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Cryofocus Medtech (Shanghai) Co., Ltd. (6922.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.000+0.500 (+6.67%)
At close: 03:59PM HKT
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Income statement
Cash flow
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
226,422
157,867
7,486
Other short-term investments
-
-
25,521
Total cash
226,422
157,867
33,007
Net receivables
0
0
-
Inventory
19,928
11,696
8,103
Total current assets
264,208
189,387
50,980
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,761
51,347
33,209
Accumulated depreciation
-17,807
-13,254
-13,137
Net property, plant and equipment
41,761
38,093
20,072
Intangible assets
40
59
-
Other long-term assets
7,854
-
-
Total non-current assets
49,655
42,306
23,378
Total assets
313,863
231,693
74,358
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,763
314
185
Total current liabilities
45,734
28,289
23,488
Non-current liabilities
Deferred revenues
801
0
461
Total non-current liabilities
8,740
6,406
588
Total liabilities
54,474
34,695
24,076
Stockholders' equity
Common stock
239,110
228,000
50,802
Retained earnings
-533,476
-421,254
-
Total stockholders' equity
239,134
170,649
50,282
Total liabilities and stockholders' equity
313,863
231,693
74,358