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

HKSE - HKSE Delayed price. Currency in HKD
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9.6900.000 (0.00%)
At close: 04:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,205,302
1,418,359
59,556
Other short-term investments
655,369
1,510,515
257,700
Total cash
1,860,671
2,928,874
317,256
Net receivables
1,014
446
129
Inventory
119,244
57,272
28,993
Total current assets
2,062,599
3,024,208
370,142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
345,853
235,189
143,896
Accumulated depreciation
-55,099
-41,842
-31,276
Net property, plant and equipment
345,853
193,347
112,620
Intangible assets
10,879
29,717
21,209
Total non-current assets
1,191,097
224,078
133,829
Total assets
3,253,696
3,248,286
503,971
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
3,750
Accounts payable
18,255
21,577
5,443
Other current liabilities
9,010
445
1,264
Total current liabilities
152,084
97,103
51,631
Non-current liabilities
Long-term debt
-
0
26,250
Deferred revenues
0
-
-
Total non-current liabilities
7,459
6,509
27,646
Total liabilities
159,543
103,612
79,277
Stockholders' equity
Common stock
332,401
332,401
225,062
Retained earnings
-403,173
-289,618
-361,515
Total stockholders' equity
3,094,153
3,144,674
424,694
Total liabilities and stockholders' equity
3,253,696
3,248,286
503,971