2235 — MicroTech Medical (Hangzhou) Co Balance Sheet

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HealthcareAdventurousSmall CapMomentum Trap

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,151	2,047	1,892	1,707	1,546
Net Total Accounts Receivable
Net Total Receivables	32.4	53.7	78.9	136	150
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,233	2,177	2,023	1,905	1,808
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.9	98.2	102	210	221
Net Intangible Assets
Other Long Term Assets
Total Assets	2,329	2,294	2,159	2,146	2,310
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	82.3	79.2	93.4	167	283
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.5	82.1	97.7	172	296
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,247	2,212	2,061	1,975	2,014
Total Liabilities & Shareholders' Equity	2,329	2,294	2,159	2,146	2,310
Total Common Shares Outstanding