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Shanghai MicroPort EP Medtech Co Ltd
SSE:688351

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Shanghai MicroPort EP Medtech Co Ltd
SSE:688351
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Price: 20.07 CNY -6.3% Market Closed
Market Cap: 9.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai MicroPort EP Medtech Co Ltd

Current Assets 1.6B
Cash & Short-Term Investments 1.4B
Receivables 61.4m
Other Current Assets 133.2m
Non-Current Assets 299.1m
Long-Term Investments 70.9m
PP&E 112.5m
Intangibles 106.1m
Other Non-Current Assets 9.5m
Current Liabilities 109.3m
Accounts Payable 56.8m
Accrued Liabilities 32.8m
Other Current Liabilities 19.7m
Non-Current Liabilities 37.3m
Long-Term Debt 13.1m
Other Non-Current Liabilities 24.2m

Balance Sheet
Shanghai MicroPort EP Medtech Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
165
446
430
585
266
Cash
165
446
427
578
256
Cash Equivalents
0
0
4
6
10
Short-Term Investments
0
0
0
880
1 067
Total Receivables
22
26
27
38
57
Accounts Receivables
21
25
26
36
55
Other Receivables
1
1
1
2
2
Inventory
30
35
45
87
122
Other Current Assets
3
4
6
7
7
Total Current Assets
221
510
508
1 596
1 519
PP&E Net
46
57
77
100
115
PP&E Gross
46
57
77
100
115
Accumulated Depreciation
15
20
32
45
67
Intangible Assets
30
49
72
86
106
Long-Term Investments
1
10
7
3
72
Other Long-Term Assets
1
3
4
8
12
Total Assets
299
N/A
629
+110%
669
+6%
1 792
+168%
1 823
+2%
Liabilities
Accounts Payable
8
5
14
22
37
Accrued Liabilities
10
11
16
26
35
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
4
8
9
Other Current Liabilities
11
16
13
11
15
Total Current Liabilities
29
32
47
66
96
Long-Term Debt
0
0
9
20
17
Deferred Income Tax
0
0
0
4
4
Other Liabilities
21
19
23
26
21
Total Liabilities
51
N/A
51
+0%
79
+56%
117
+48%
138
+18%
Equity
Common Stock
87
400
400
471
471
Retained Earnings
52
46
58
55
49
Additional Paid In Capital
214
225
248
1 260
1 264
Total Equity
249
N/A
579
+133%
590
+2%
1 676
+184%
1 685
+1%
Total Liabilities & Equity
299
N/A
629
+110%
669
+6%
1 792
+168%
1 823
+2%
Shares Outstanding
Common Shares Outstanding
471
471
471
471
471

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