MicroPort NeuroScientific Corporation (HKG:2172)
Hong Kong
· Delayed Price · Currency is HKD 10.32
-0.02 (-0.19%)
Apr 29, 2026, 4:08 PM HKT
MicroPort NeuroScientific Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 611.25 | 622.58 | 721.18 | 827.93 | 593.29 | Upgrade
|
| Short-Term Investments | 23.91 | 60.05 | 79.68 | 62.62 | 31.25 | Upgrade
|
| Trading Asset Securities | 406.78 | 372.48 | 283.5 | 266.05 | - | Upgrade
|
| Cash & Short-Term Investments | 1,042 | 1,055 | 1,084 | 1,157 | 624.54 | Upgrade
|
| Cash Growth | -1.25% | -2.70% | -6.25% | 85.19% | 41.81% | Upgrade
|
| Accounts Receivable | 321.03 | 144.06 | 10.56 | 10.07 | 1.07 | Upgrade
|
| Other Receivables | 17.06 | 13.59 | 23.29 | 3.28 | 70.59 | Upgrade
|
| Receivables | 338.09 | 157.65 | 33.85 | 13.35 | 71.66 | Upgrade
|
| Inventory | 118.66 | 157.32 | 200.96 | 114.73 | 87.96 | Upgrade
|
| Other Current Assets | - | - | 13.37 | - | - | Upgrade
|
| Total Current Assets | 1,499 | 1,370 | 1,333 | 1,285 | 784.15 | Upgrade
|
| Property, Plant & Equipment | 233.63 | 132.43 | 174.53 | 206.83 | 225.85 | Upgrade
|
| Long-Term Investments | 102.09 | 148.03 | 103.69 | 155.5 | 168.21 | Upgrade
|
| Other Intangible Assets | 202.64 | 189.29 | 151.38 | 131.65 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.68 | 18.57 | 11.12 | 11.64 | 7.4 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 127.05 | Upgrade
|
| Other Long-Term Assets | 46.19 | 184.14 | 187.37 | 26.69 | 27.35 | Upgrade
|
| Total Assets | 2,108 | 2,043 | 1,961 | 1,817 | 1,340 | Upgrade
|
| Accounts Payable | 53.84 | 54.32 | 69.1 | 40.22 | 34.95 | Upgrade
|
| Accrued Expenses | 82.62 | 73.88 | 71.67 | 64.92 | 63.04 | Upgrade
|
| Current Portion of Leases | 13.95 | 22.36 | 23.79 | 24.73 | 27.99 | Upgrade
|
| Current Income Taxes Payable | 24.62 | 22.59 | 4.33 | 18.47 | 4.15 | Upgrade
|
| Current Unearned Revenue | 6.04 | 3.19 | 8.06 | 11.63 | 12.4 | Upgrade
|
| Other Current Liabilities | 68.39 | 85.19 | 72.31 | 83.84 | 31.68 | Upgrade
|
| Total Current Liabilities | 249.46 | 261.54 | 249.25 | 243.8 | 174.21 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1,238 | Upgrade
|
| Long-Term Leases | 1.99 | 14.76 | 37.57 | 60.52 | 81.71 | Upgrade
|
| Long-Term Unearned Revenue | 46.93 | 46.02 | 24.82 | 19.14 | 18.12 | Upgrade
|
| Other Long-Term Liabilities | 16.49 | 13.38 | 10.75 | 7.89 | 3.25 | Upgrade
|
| Total Liabilities | 314.87 | 335.7 | 322.39 | 331.35 | 1,515 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | Upgrade
|
| Additional Paid-In Capital | - | 1,288 | 1,378 | 1,378 | - | Upgrade
|
| Retained Earnings | - | 522.56 | 268.39 | 122.85 | 144.61 | Upgrade
|
| Comprehensive Income & Other | 1,797 | -99.6 | -10.76 | -27.91 | -319.61 | Upgrade
|
| Total Common Equity | 1,798 | 1,711 | 1,636 | 1,473 | -174.94 | Upgrade
|
| Minority Interest | -4.49 | -3.73 | 2.75 | 12.85 | - | Upgrade
|
| Shareholders' Equity | 1,793 | 1,707 | 1,638 | 1,486 | -174.94 | Upgrade
|
| Total Liabilities & Equity | 2,108 | 2,043 | 1,961 | 1,817 | 1,340 | Upgrade
|
| Total Debt | 15.94 | 37.12 | 61.36 | 85.24 | 1,348 | Upgrade
|
| Net Cash (Debt) | 1,026 | 1,018 | 1,023 | 1,071 | -723.15 | Upgrade
|
| Net Cash Growth | 0.79% | -0.49% | -4.51% | - | - | Upgrade
|
| Net Cash Per Share | 1.80 | 1.76 | 1.76 | 2.07 | -1.46 | Upgrade
|
| Filing Date Shares Outstanding | 563.49 | 584.6 | 582.66 | 582.66 | 582.66 | Upgrade
|
| Total Common Shares Outstanding | 563.49 | 584.6 | 582.66 | 582.66 | 461.4 | Upgrade
|
| Working Capital | 1,249 | 1,109 | 1,083 | 1,041 | 609.94 | Upgrade
|
| Book Value Per Share | 3.19 | 2.93 | 2.81 | 2.53 | -0.38 | Upgrade
|
| Tangible Book Value | 1,595 | 1,521 | 1,484 | 1,341 | -175.28 | Upgrade
|
| Tangible Book Value Per Share | 2.83 | 2.60 | 2.55 | 2.30 | -0.38 | Upgrade
|
| Buildings | - | 14.97 | 14.97 | 14.97 | 14.97 | Upgrade
|
| Machinery | - | 72.79 | 73.89 | 64.4 | 39.84 | Upgrade
|
| Construction In Progress | - | 0.56 | 0.23 | 3.62 | 45.5 | Upgrade
|
| Leasehold Improvements | - | 72.98 | 70.94 | 68.28 | 28.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.