2235 — MicroTech Medical Hangzhou Co Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeSmall CapSucker Stock

Annual balance sheet for MicroTech Medical Hangzhou Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	165	655	2,151	2,047	1,892
Net Total Accounts Receivable
Net Total Receivables	19.2	11.7	32.4	51.3	78.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	196	688	2,233	2,177	2,023
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.1	74.5	81.9	90.6	102
Net Intangible Assets
Other Long Term Assets
Total Assets	265	777	2,329	2,294	2,159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48	48.8	82.3	79.2	93.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	48	48.8	82.5	82.1	97.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	217	729	2,247	2,212	2,061
Total Liabilities & Shareholders' Equity	265	777	2,329	2,294	2,159
Total Common Shares Outstanding