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MicroPort NeuroTech Ltd
HKEX:2172

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MicroPort NeuroTech Ltd
HKEX:2172
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Price: 10.47 HKD -2.24%
Market Cap: 6B HKD

Balance Sheet

Balance Sheet Decomposition
MicroPort NeuroTech Ltd

Current Assets 1.5B
Cash & Short-Term Investments 993.9m
Receivables 334.1m
Other Current Assets 148.4m
Non-Current Assets 600.7m
Long-Term Investments 119m
PP&E 102m
Intangibles 197m
Other Non-Current Assets 182.6m
Current Liabilities 285.7m
Accounts Payable 48.2m
Accrued Liabilities 75.6m
Other Current Liabilities 162m
Non-Current Liabilities 62.7m
Long-Term Debt 3.5m
Other Non-Current Liabilities 59.2m

Balance Sheet
MicroPort NeuroTech Ltd

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