2160 — MicroPort CardioFlow Medtech Balance Sheet
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HealthcareHighly SpeculativeMid CapSucker Stock
- HK$4.20bn
- HK$2.13bn
- CNY251.03m
Annual balance sheet for MicroPort CardioFlow Medtech, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50.7 | 110 | 613 | 2,404 | 2,076 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.93 | 21.3 | 26.5 | 98.6 | 52.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 77.3 | 184 | 720 | 2,600 | 2,272 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.1 | 42.8 | 68.1 | 267 | 242 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 402 | 546 | 1,112 | 3,362 | 3,001 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 115 | 388 | 1,432 | 164 | 177 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 129 | 414 | 1,457 | 266 | 248 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 273 | 132 | -345 | 3,096 | 2,754 |
Total Liabilities & Shareholders' Equity | 402 | 546 | 1,112 | 3,362 | 3,001 |
Total Common Shares Outstanding |