MicroPort NeuroTech Ltd
HKEX:2172
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M
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MicroPort NeuroTech Ltd
HKEX:2172
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CN |
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H
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Helpage Finlease Ltd
BSE:539174
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IN |
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R
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RTW Venture Fund Ltd
LSE:RTW
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GG |
Balance Sheet
Balance Sheet Decomposition
MicroPort NeuroTech Ltd
MicroPort NeuroTech Ltd
Balance Sheet
MicroPort NeuroTech Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
22
|
426
|
593
|
828
|
721
|
623
|
611
|
|
| Cash Equivalents |
22
|
426
|
593
|
828
|
721
|
623
|
611
|
|
| Short-Term Investments |
0
|
0
|
0
|
266
|
297
|
413
|
407
|
|
| Total Receivables |
49
|
45
|
72
|
13
|
34
|
158
|
362
|
|
| Accounts Receivables |
46
|
42
|
1
|
10
|
11
|
144
|
362
|
|
| Other Receivables |
3
|
2
|
71
|
3
|
23
|
14
|
0
|
|
| Inventory |
38
|
55
|
88
|
115
|
201
|
157
|
119
|
|
| Other Current Assets |
12
|
15
|
31
|
63
|
80
|
19
|
0
|
|
| Total Current Assets |
122
|
540
|
784
|
1 285
|
1 333
|
1 370
|
1 499
|
|
| PP&E Net |
49
|
60
|
217
|
196
|
164
|
123
|
221
|
|
| PP&E Gross |
49
|
60
|
217
|
196
|
164
|
123
|
0
|
|
| Accumulated Depreciation |
20
|
29
|
50
|
91
|
122
|
163
|
0
|
|
| Intangible Assets |
107
|
129
|
127
|
132
|
151
|
189
|
203
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
160
|
154
|
0
|
|
| Long-Term Investments |
53
|
51
|
182
|
169
|
117
|
161
|
114
|
|
| Other Long-Term Assets |
5
|
5
|
30
|
36
|
36
|
46
|
71
|
|
| Total Assets |
335
N/A
|
786
+135%
|
1 340
+71%
|
1 817
+36%
|
1 961
+8%
|
2 043
+4%
|
2 108
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
18
|
11
|
35
|
40
|
69
|
268
|
205
|
|
| Accrued Liabilities |
19
|
20
|
29
|
65
|
72
|
74
|
0
|
|
| Short-Term Debt |
41
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
25
|
28
|
25
|
24
|
22
|
14
|
|
| Other Current Liabilities |
70
|
39
|
82
|
114
|
85
|
111
|
31
|
|
| Total Current Liabilities |
152
|
95
|
174
|
244
|
249
|
262
|
249
|
|
| Long-Term Debt |
5
|
306
|
82
|
61
|
38
|
15
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
13
|
3
|
4
|
4
|
|
| Other Liabilities |
10
|
12
|
1 259
|
27
|
36
|
59
|
63
|
|
| Total Liabilities |
167
N/A
|
413
+148%
|
1 515
+267%
|
344
-77%
|
325
-6%
|
332
+2%
|
310
-7%
|
|
| Equity | ||||||||
| Common Stock |
54
|
64
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
115
|
313
|
176
|
106
|
257
|
415
|
1 797
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 378
|
1 378
|
1 288
|
0
|
|
| Other Equity |
0
|
3
|
1
|
11
|
0
|
8
|
0
|
|
| Total Equity |
168
N/A
|
373
+122%
|
175
N/A
|
1 473
N/A
|
1 636
+11%
|
1 711
+5%
|
1 798
+5%
|
|
| Total Liabilities & Equity |
335
N/A
|
786
+135%
|
1 340
+71%
|
1 817
+36%
|
1 961
+8%
|
2 043
+4%
|
2 108
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
583
|
583
|
583
|
583
|
583
|
585
|
576
|
|