MicroPort CardioFlow Medtech Corporation (HKG:2160)
Hong Kong
· Delayed Price · Currency is HKD 2.490
+0.020 (0.81%)
Apr 29, 2026, 3:59 PM HKT
HKG:2160 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 69.57 | 14.8 | 150.2 | 270.59 | 348.13 | Upgrade
|
| Short-Term Investments | 119.75 | 171.53 | 100.21 | 30.84 | 32.49 | Upgrade
|
| Cash & Short-Term Investments | 189.32 | 186.33 | 250.42 | 301.43 | 380.63 | Upgrade
|
| Cash Growth | 1.60% | -25.59% | -16.92% | -20.81% | 299.69% | Upgrade
|
| Accounts Receivable | 74.16 | 21.34 | 14.24 | 7.22 | 11.76 | Upgrade
|
| Other Receivables | 16.46 | 2.09 | 4.45 | 0.67 | 3.79 | Upgrade
|
| Receivables | 90.62 | 23.43 | 18.69 | 7.89 | 15.55 | Upgrade
|
| Inventory | 87.17 | 18.55 | 17.33 | 16.55 | 13.02 | Upgrade
|
| Other Current Assets | 6.09 | 1.1 | 1.44 | 3.5 | 0.05 | Upgrade
|
| Total Current Assets | 373.2 | 229.41 | 287.88 | 329.38 | 409.25 | Upgrade
|
| Property, Plant & Equipment | 102.1 | 69.32 | 27.78 | 35.05 | 42.06 | Upgrade
|
| Long-Term Investments | 31.73 | 35.4 | 23.6 | 43.23 | 36.36 | Upgrade
|
| Goodwill | 109.37 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 32.68 | 0.26 | 0.48 | 0.32 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 26.08 | 19.81 | 23.33 | 37.5 | Upgrade
|
| Other Long-Term Assets | 10.49 | 6.12 | 3.88 | 3.84 | 3.98 | Upgrade
|
| Total Assets | 669.67 | 366.59 | 363.44 | 435.14 | 529.23 | Upgrade
|
| Accounts Payable | 37.37 | 5.45 | 7.51 | 6.91 | 8.65 | Upgrade
|
| Accrued Expenses | 31.67 | 3.96 | 5.31 | 4.12 | 3.17 | Upgrade
|
| Current Portion of Long-Term Debt | 18.77 | 5.14 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.68 | 3.5 | 4.03 | 4.5 | 5.46 | Upgrade
|
| Current Income Taxes Payable | 3.03 | 0.95 | 1.02 | 0.26 | - | Upgrade
|
| Current Unearned Revenue | 8.58 | 0.73 | 0.7 | 0.88 | 0.47 | Upgrade
|
| Other Current Liabilities | 43.68 | 39.71 | 8.74 | 9.02 | 8.14 | Upgrade
|
| Total Current Liabilities | 147.78 | 59.44 | 27.3 | 25.7 | 25.88 | Upgrade
|
| Long-Term Debt | 187.58 | 0.55 | - | - | - | Upgrade
|
| Long-Term Leases | 21.22 | 1.34 | 5.91 | 9.34 | 14.31 | Upgrade
|
| Long-Term Unearned Revenue | 31.93 | 0.88 | 0.95 | 0.85 | 0.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.79 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 17.15 | - | - | - | 1.24 | Upgrade
|
| Total Liabilities | 413.44 | 62.21 | 34.16 | 35.89 | 41.8 | Upgrade
|
| Common Stock | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | - | 571.52 | 588.27 | 603.75 | 653.42 | Upgrade
|
| Retained Earnings | - | -245.86 | -246.56 | -185.41 | -129.82 | Upgrade
|
| Comprehensive Income & Other | 256.2 | -26.02 | -12.44 | -19.1 | -36.19 | Upgrade
|
| Total Common Equity | 256.23 | 299.66 | 329.28 | 399.25 | 487.43 | Upgrade
|
| Minority Interest | - | 4.72 | - | - | - | Upgrade
|
| Shareholders' Equity | 256.23 | 304.38 | 329.28 | 399.25 | 487.43 | Upgrade
|
| Total Liabilities & Equity | 669.67 | 366.59 | 363.44 | 435.14 | 529.23 | Upgrade
|
| Total Debt | 232.24 | 10.53 | 9.94 | 13.84 | 19.78 | Upgrade
|
| Net Cash (Debt) | -42.92 | 175.8 | 240.48 | 287.59 | 360.85 | Upgrade
|
| Net Cash Growth | - | -26.90% | -16.38% | -20.30% | 288.82% | Upgrade
|
| Net Cash Per Share | -0.09 | 0.38 | 0.51 | 0.61 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 1,273 | 482.52 | 482.5 | 481.88 | 480.71 | Upgrade
|
| Total Common Shares Outstanding | 1,273 | 482.52 | 482.5 | 481.88 | 480.71 | Upgrade
|
| Working Capital | 225.42 | 169.97 | 260.58 | 303.68 | 383.37 | Upgrade
|
| Book Value Per Share | 0.20 | 0.62 | 0.68 | 0.83 | 1.01 | Upgrade
|
| Tangible Book Value | 114.18 | 299.39 | 328.79 | 398.93 | 487.35 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.62 | 0.68 | 0.83 | 1.01 | Upgrade
|
| Buildings | 26.29 | - | - | - | - | Upgrade
|
| Machinery | 74.33 | 14.7 | 13.59 | 12.44 | 8.68 | Upgrade
|
| Construction In Progress | 2.39 | 0.07 | 0.48 | 0.89 | 11.58 | Upgrade
|
| Leasehold Improvements | 21.22 | 12.04 | 11.23 | 12.55 | 3.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.