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Zylox-Tonbridge Medical Technology Co., Ltd. (2190.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.4800.000 (0.00%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,086,579
1,205,302
1,418,359
59,556
Other short-term investments
424,290
655,369
1,510,515
257,700
Total cash
1,510,869
1,860,671
2,928,874
317,256
Net receivables
1,182
1,014
446
129
Inventory
166,542
119,244
57,272
28,993
Total current assets
1,717,181
2,062,599
3,024,208
370,142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
631,863
366,116
235,189
143,896
Accumulated depreciation
-84,471
-55,099
-41,842
-31,276
Net property, plant and equipment
547,392
311,017
193,347
112,620
Intangible assets
43,791
45,715
29,717
21,209
Total non-current assets
1,658,520
1,191,097
224,078
133,829
Total assets
3,375,701
3,253,696
3,248,286
503,971
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,000
0
0
3,750
Accounts payable
42,443
18,255
21,577
5,443
Other current liabilities
2,589
1,248
445
1,264
Total current liabilities
317,783
152,084
97,103
51,631
Non-current liabilities
Long-term debt
-
-
0
26,250
Deferred revenues
8,674
0
-
-
Total non-current liabilities
10,533
7,459
6,509
27,646
Total liabilities
328,316
159,543
103,612
79,277
Stockholders' equity
Common stock
332,401
332,401
332,401
225,062
Retained earnings
-481,907
-403,173
-289,618
-361,515
Total stockholders' equity
3,047,385
3,094,153
3,144,674
424,694
Total liabilities and stockholders' equity
3,375,701
3,253,696
3,248,286
503,971