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Zylox-Tonbridge Medical Technology Co Ltd
HKEX:2190

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Zylox-Tonbridge Medical Technology Co Ltd Logo
Zylox-Tonbridge Medical Technology Co Ltd
HKEX:2190
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Price: 10.86 HKD -3.55% Market Closed
Updated: Jun 17, 2024
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Balance Sheet

Balance Sheet Decomposition
Zylox-Tonbridge Medical Technology Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 1.7B
Receivables 12.2m
Other Current Assets 205.3m
Non-Current Assets 1.4B
Long-Term Investments 919.4m
PP&E 470.7m
Intangibles 10.3m
Other Non-Current Assets 4.8m
Current Liabilities 195.7m
Accounts Payable 16.3m
Accrued Liabilities 60.6m
Short-Term Debt 9m
Other Current Liabilities 109.7m
Non-Current Liabilities 12.9m
Long-Term Debt 5m
Other Non-Current Liabilities 8m

Balance Sheet
Zylox-Tonbridge Medical Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
46
60
1 418
1 205
Cash
46
60
1 418
1 205
Short-Term Investments
52
258
1 511
655
Total Receivables
9
7
5
12
Accounts Receivables
1
0
0
1
Other Receivables
8
6
5
11
Inventory
10
29
57
119
Other Current Assets
8
17
33
70
Total Current Assets
125
370
3 024
2 063
PP&E Net
71
122
212
338
PP&E Gross
71
122
212
338
Accumulated Depreciation
19
23
30
47
Intangible Assets
10
8
5
10
Long-Term Investments
0
0
0
832
Other Long-Term Assets
1
4
7
11
Total Assets
207
N/A
504
+143%
3 248
+545%
3 254
+0%
Liabilities
Accounts Payable
2
5
14
11
Accrued Liabilities
8
19
42
70
Short-Term Debt
13
0
0
0
Current Portion of Long-Term Debt
2
7
3
7
Other Current Liabilities
8
21
38
65
Total Current Liabilities
33
52
97
152
Long-Term Debt
8
28
7
7
Total Liabilities
41
N/A
79
+92%
104
+31%
160
+54%
Equity
Common Stock
183
225
332
332
Retained Earnings
62
155
506
480
Additional Paid In Capital
0
0
2 270
2 270
Treasury Stock
0
0
9
34
Other Equity
85
108
184
45
Total Equity
166
N/A
425
+156%
3 145
+640%
3 094
-2%
Total Liabilities & Equity
207
N/A
504
+143%
3 248
+545%
3 254
+0%
Shares Outstanding
Common Shares Outstanding
332
332
332
330

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