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MicroTech Medical (Hangzhou) Co., Ltd. (2235.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.8500.000 (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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,885,021
2,046,570
2,150,978
549,800
-
Other short-term investments
6,054
-
-
105,192
123,495
Total cash
1,891,075
2,046,570
2,150,978
654,992
-
Net receivables
73,234
49,257
30,342
11,458
-
Inventory
42,115
67,335
34,165
18,423
-
Other current assets
-
2,393
-
-
-
Total current assets
2,023,171
2,176,983
2,233,265
688,276
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,352
112,001
95,117
81,714
-
Accumulated depreciation
-29,993
-21,384
-13,175
-7,170
-
Net property, plant and equipment
101,359
90,617
81,942
74,544
-
Goodwill
-
0
-
-
-
Intangible assets
33,742
18,759
13,793
14,454
-
Other long-term assets
267.9273
7,560
-
-
-
Total non-current assets
135,611
117,114
95,874
88,998
-
Total assets
2,158,782
2,294,097
2,329,139
777,274
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,418
0
-
0
10,012
Accounts payable
32,057
22,834
14,115
7,599
-
Other current liabilities
969.7124
946.5563
-
-
-
Total current liabilities
93,379
79,158
82,338
48,757
-
Non-current liabilities
Long-term debt
-
0
-
-
-
Deferred tax liabilities
170.2806
6.6573
-
-
-
Deferred revenues
-
10.8615
-
-
-
Other long-term liabilities
-
2,626
-
-
-
Total non-current liabilities
4,319
2,907
140
0
-
Total liabilities
97,697
82,065
82,478
48,757
-
Stockholders' equity
Common stock
425,743
425,743
425,743
360,000
-
Retained earnings
-221,930
-96,914
-
-
-
Total stockholders' equity
2,061,085
2,212,032
2,246,661
728,517
-
Total liabilities and stockholders' equity
2,158,782
2,294,097
2,329,139
777,274
-