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Jinhai Medical Technology Limited (2225.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.840+0.020 (+0.41%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

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
20,196
15,385
10,657
20,250
Other short-term investments
6,564
8,560
8,736
7,137
Total cash
26,760
23,945
19,393
27,387
Net receivables
5,531
2,212
1,465
2,282
Inventory
2,097
959
873.637
0
Total current assets
42,682
33,302
30,708
32,531
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,913
13,189
9,000
11,760
Accumulated depreciation
-7,484
-7,462
-7,170
-7,472
Net property, plant and equipment
6,429
5,727
1,830
4,288
Total non-current assets
19,538
6,969
3,061
6,966
Total assets
62,220
40,271
33,769
39,497
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,717
968
-
-
Accounts payable
5,462
477
263.732
8,750
Total current liabilities
21,252
13,998
9,466
14,366
Non-current liabilities
Long-term debt
0
968
-
-
Deferred tax liabilities
-
0
25.05
47.17
Total non-current liabilities
3,478
1,681
279.062
755.871
Total liabilities
24,730
15,679
9,745
15,122
Stockholders' equity
Common stock
2,252
2,142
2,142
2,142
Retained earnings
1,676
6,121
5,653
5,900
Total stockholders' equity
37,474
24,368
24,275
24,375
Total liabilities and stockholders' equity
62,220
40,271
33,769
39,497