2235 — MicroTech Medical (Hangzhou) Co Balance Sheet

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Annual balance sheet for MicroTech Medical (Hangzhou) Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	655	2,151	2,047	1,892	1,707
Net Total Accounts Receivable
Net Total Receivables	11.7	32.4	53.7	78.9	136
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	688	2,233	2,177	2,023	1,905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.5	81.9	98.2	102	210
Net Intangible Assets
Other Long Term Assets
Total Assets	777	2,329	2,294	2,159	2,146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.8	82.3	79.2	93.4	167
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48.8	82.5	82.1	97.7	172
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	729	2,247	2,212	2,061	1,975
Total Liabilities & Shareholders' Equity	777	2,329	2,294	2,159	2,146
Total Common Shares Outstanding