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MicroPort NeuroTech Limited (2172.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.240-0.280 (-4.29%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
721,175
827,929
593,287
425,493
-
Other short-term investments
283,504
266,053
-
-
-
Total cash
1,004,679
1,093,982
593,287
425,493
-
Net receivables
10,564
10,071
1,066
42,170
-
Inventory
200,963
114,726
87,959
55,006
-
Total current assets
1,332,544
1,284,685
784,154
539,905
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
285,668
287,056
267,563
89,627
-
Accumulated depreciation
-121,967
-90,767
-50,294
-29,349
-
Net property, plant and equipment
163,701
196,289
217,269
60,278
-
Intangible assets
311,812
131,650
127,385
129,406
-
Other long-term assets
348
410
615
-
-
Total non-current assets
628,097
532,315
556,188
245,705
-
Total assets
1,960,641
1,817,000
1,340,342
785,610
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
19,202
40,548
Accounts payable
69,097
40,216
34,948
10,807
-
Total current liabilities
249,249
243,800
174,210
94,754
-
Non-current liabilities
Long-term debt
-
-
0
297,794
0
Deferred revenues
24,816
19,136
18,124
9,554
-
Other long-term liabilities
10,751
7,894
3,253
2,426
-
Total non-current liabilities
73,141
87,549
1,341,072
317,974
-
Total liabilities
322,390
331,349
1,515,282
412,728
-
Stockholders' equity
Common stock
76
76
60
63,531
-
Retained earnings
204,650
84,035
-
-
-
Total stockholders' equity
1,635,505
1,472,803
-174,940
372,882
-
Total liabilities and stockholders' equity
1,960,641
1,817,000
1,340,342
785,610
-