Shanghai MicroPort Endovascular MedTech Group Co Ltd
SSE:688016

Watchlist Manager
Shanghai MicroPort Endovascular MedTech Group Co Ltd Logo
Shanghai MicroPort Endovascular MedTech Group Co Ltd
SSE:688016
Watchlist
Price: 105.26 CNY -3.02% Market Closed
Market Cap: 13B CNY
Have any thoughts about
Shanghai MicroPort Endovascular MedTech Group Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Shanghai MicroPort Endovascular MedTech Group Co Ltd

Current Assets 3.6B
Cash & Short-Term Investments 3B
Receivables 347.2m
Other Current Assets 224.6m
Non-Current Assets 927.1m
Long-Term Investments 121.8m
PP&E 343.9m
Intangibles 384.5m
Other Non-Current Assets 77.1m
Current Liabilities 377.6m
Accounts Payable 59.6m
Accrued Liabilities 81.9m
Short-Term Debt 2.5m
Other Current Liabilities 233.6m
Non-Current Liabilities 123.2m
Long-Term Debt 18.3m
Other Non-Current Liabilities 104.9m

Balance Sheet
Shanghai MicroPort Endovascular MedTech Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
28
32
50
889
1 051
1 243
976
2 956
Cash
0
0
0
0
0
1 237
971
2 953
Cash Equivalents
28
32
50
889
1 051
6
6
3
Short-Term Investments
0
0
0
0
0
0
0
10
Total Receivables
20
24
24
34
49
75
141
154
Accounts Receivables
19
24
23
34
49
73
124
148
Other Receivables
1
0
0
0
0
1
17
6
Inventory
24
26
34
56
82
107
156
211
Other Current Assets
4
7
9
11
15
34
21
34
Total Current Assets
76
89
116
990
1 197
1 459
1 294
3 365
PP&E Net
50
49
49
54
60
123
229
339
PP&E Gross
50
49
49
54
60
123
229
339
Accumulated Depreciation
11
15
20
24
29
43
61
83
Intangible Assets
52
77
95
100
102
116
270
346
Long-Term Investments
0
0
0
0
0
0
126
122
Other Long-Term Assets
10
10
10
12
18
56
75
74
Total Assets
189
N/A
224
+19%
269
+20%
1 156
+330%
1 376
+19%
1 754
+27%
1 995
+14%
4 246
+113%
Liabilities
Accounts Payable
6
7
6
10
18
25
42
40
Accrued Liabilities
9
11
19
30
50
54
58
76
Short-Term Debt
0
0
0
0
0
0
5
2
Current Portion of Long-Term Debt
1
1
1
4
0
9
9
11
Other Current Liabilities
43
7
13
27
47
75
73
183
Total Current Liabilities
59
26
39
70
115
162
187
313
Long-Term Debt
0
0
0
0
0
37
32
24
Minority Interest
0
0
0
0
0
28
24
20
Other Liabilities
6
11
14
20
27
32
34
46
Total Liabilities
65
N/A
36
-44%
53
+46%
90
+70%
142
+58%
259
+82%
276
+7%
402
+46%
Equity
Common Stock
54
54
54
72
72
72
72
83
Retained Earnings
11
74
66
185
353
604
810
1 137
Additional Paid In Capital
59
60
96
809
809
818
835
2 623
Unrealized Security Profit/Loss
0
0
0
0
0
0
2
1
Other Equity
0
0
0
0
0
0
0
0
Total Equity
123
N/A
188
+52%
216
+15%
1 066
+393%
1 234
+16%
1 494
+21%
1 719
+15%
3 844
+124%
Total Liabilities & Equity
189
N/A
224
+19%
269
+20%
1 156
+330%
1 376
+19%
1 754
+27%
1 995
+14%
4 246
+113%
Shares Outstanding
Common Shares Outstanding
54
54
54
72
72
107
107
123