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OrbusNeich Medical Group Holdings Ltd
HKEX:6929

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OrbusNeich Medical Group Holdings Ltd
HKEX:6929
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Price: 4.1 HKD -1.68% Market Closed
Market Cap: 3.4B HKD
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Balance Sheet

Balance Sheet Decomposition
OrbusNeich Medical Group Holdings Ltd

Current Assets 347.7m
Cash & Short-Term Investments 246.7m
Receivables 37.6m
Other Current Assets 63.4m
Non-Current Assets 67.7m
Long-Term Investments 15.6m
PP&E 25.2m
Intangibles 22.3m
Other Non-Current Assets 4.6m
Current Liabilities 35.9m
Accounts Payable 6.2m
Accrued Liabilities 13.4m
Short-Term Debt 4.2m
Other Current Liabilities 12m
Non-Current Liabilities 6.8m
Long-Term Debt 2.4m
Other Non-Current Liabilities 4.4m

Balance Sheet
OrbusNeich Medical Group Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
176
87
58
Cash
0
0
87
58
Cash Equivalents
15
176
0
0
Short-Term Investments
0
0
161
198
Total Receivables
27
27
35
46
Accounts Receivables
26
27
32
38
Other Receivables
1
0
2
8
Inventory
30
30
29
41
Other Current Assets
2
3
2
4
Total Current Assets
74
235
314
348
PP&E Net
13
13
13
18
PP&E Gross
13
13
13
18
Accumulated Depreciation
21
22
23
24
Intangible Assets
4
4
4
10
Goodwill
2
2
2
13
Long-Term Investments
7
10
13
16
Other Long-Term Assets
4
4
5
6
Other Assets
2
2
2
13
Total Assets
104
N/A
269
+159%
351
+31%
410
+17%
Liabilities
Accounts Payable
1
2
4
5
Accrued Liabilities
10
10
14
12
Short-Term Debt
40
0
0
4
Current Portion of Long-Term Debt
1
1
2
2
Other Current Liabilities
3
3
4
13
Total Current Liabilities
55
16
24
36
Long-Term Debt
11
66
2
1
Deferred Income Tax
0
0
0
1
Minority Interest
0
0
0
1
Other Liabilities
3
3
2
3
Total Liabilities
69
N/A
85
+24%
28
-67%
42
+47%
Equity
Common Stock
0
0
0
0
Retained Earnings
44
198
62
108
Additional Paid In Capital
0
0
278
278
Treasury Stock
0
0
0
1
Other Equity
9
11
13
17
Total Equity
35
N/A
183
+425%
323
+76%
368
+14%
Total Liabilities & Equity
104
N/A
269
+159%
351
+31%
410
+17%
Shares Outstanding
Common Shares Outstanding
828
828
828
828

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