Zylox-Tonbridge Medical Technology Co., Ltd. (HKG:2190)
Hong Kong
· Delayed Price · Currency is HKD 22.64
+0.04 (0.18%)
Apr 29, 2026, 4:08 PM HKT
HKG:2190 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 | 579.56 | 418.11 | 1,087 | 1,205 | 1,418 | Upgrade
|
| Short-Term Investments | 1,132 | 804.24 | 355.55 | 545.14 | 1,500 | Upgrade
|
| Trading Asset Securities | 20.09 | 60.54 | 68.74 | 110.23 | 10.52 | Upgrade
|
| Cash & Short-Term Investments | 1,732 | 1,283 | 1,511 | 1,861 | 2,929 | Upgrade
|
| Cash Growth | 35.00% | -15.09% | -18.80% | -36.47% | 823.19% | Upgrade
|
| Accounts Receivable | 8.33 | 1.54 | 1.18 | 1.01 | 0.45 | Upgrade
|
| Other Receivables | 13.08 | 14.54 | 12.76 | 11.42 | 5.07 | Upgrade
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| Receivables | 21.41 | 16.08 | 13.94 | 12.43 | 5.52 | Upgrade
|
| Inventory | 185.78 | 223.74 | 183.68 | 163.05 | 80.91 | Upgrade
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| Restricted Cash | - | - | - | 0.65 | - | Upgrade
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| Other Current Assets | 7.72 | 6.33 | 8.7 | 25.8 | 8.91 | Upgrade
|
| Total Current Assets | 1,947 | 1,529 | 1,717 | 2,063 | 3,024 | Upgrade
|
| Property, Plant & Equipment | 702.49 | 665.5 | 578.36 | 338.38 | 212.39 | Upgrade
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| Long-Term Investments | 868.36 | 1,227 | 1,066 | 832.44 | - | Upgrade
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| Other Intangible Assets | 40.74 | 28.01 | 9.69 | 9.64 | 4.89 | Upgrade
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| Long-Term Deferred Tax Assets | 7.63 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 7.64 | 3.31 | 4.28 | 10.65 | 6.8 | Upgrade
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| Total Assets | 3,574 | 3,453 | 3,376 | 3,254 | 3,248 | Upgrade
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| Accounts Payable | 76.49 | 69.37 | 42.44 | 18.26 | 21.58 | Upgrade
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| Accrued Expenses | 93.12 | 72.06 | 70.74 | 70.16 | 39.86 | Upgrade
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| Short-Term Debt | 60 | 87 | 50 | - | - | Upgrade
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| Current Portion of Leases | 2.29 | 2.4 | 4.02 | 6.54 | 2.9 | Upgrade
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| Current Unearned Revenue | 24.26 | 16.86 | 19.92 | 9.6 | 3.42 | Upgrade
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| Other Current Liabilities | 69.59 | 86.47 | 130.66 | 47.53 | 29.35 | Upgrade
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| Total Current Liabilities | 325.74 | 334.17 | 317.78 | 152.08 | 97.1 | Upgrade
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| Long-Term Leases | 1.35 | 1.5 | 1.86 | 7.46 | 6.51 | Upgrade
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| Long-Term Unearned Revenue | 16.75 | 15.89 | 8.67 | - | - | Upgrade
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| Total Liabilities | 343.83 | 351.56 | 328.32 | 159.54 | 103.61 | Upgrade
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| Common Stock | 344.13 | 330.18 | 332.4 | 332.4 | 332.4 | Upgrade
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| Additional Paid-In Capital | 2,149 | 2,091 | 2,270 | 2,270 | 2,270 | Upgrade
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| Retained Earnings | 298.89 | 87.2 | -481.91 | -403.17 | -289.62 | Upgrade
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| Treasury Stock | -182.46 | -100.7 | -87.59 | -33.79 | -9.15 | Upgrade
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| Comprehensive Income & Other | 619.83 | 693.79 | 1,014 | 928.69 | 841.01 | Upgrade
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| Shareholders' Equity | 3,230 | 3,101 | 3,047 | 3,094 | 3,145 | Upgrade
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| Total Liabilities & Equity | 3,574 | 3,453 | 3,376 | 3,254 | 3,248 | Upgrade
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| Total Debt | 63.64 | 90.91 | 55.88 | 14 | 9.41 | Upgrade
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| Net Cash (Debt) | 1,668 | 1,192 | 1,455 | 1,847 | 2,919 | Upgrade
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| Net Cash Growth | 39.95% | -18.08% | -21.21% | -36.75% | 931.49% | Upgrade
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| Net Cash Per Share | 5.16 | 3.63 | 4.43 | 5.59 | 9.91 | Upgrade
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| Filing Date Shares Outstanding | 337.29 | 319.8 | 324.05 | 329.69 | 331.92 | Upgrade
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| Total Common Shares Outstanding | 337.29 | 319.8 | 324.05 | 329.69 | 331.92 | Upgrade
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| Working Capital | 1,621 | 1,195 | 1,399 | 1,911 | 2,927 | Upgrade
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| Book Value Per Share | 9.58 | 9.70 | 9.40 | 9.39 | 9.47 | Upgrade
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| Tangible Book Value | 3,189 | 3,073 | 3,038 | 3,085 | 3,140 | Upgrade
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| Tangible Book Value Per Share | 9.46 | 9.61 | 9.37 | 9.36 | 9.46 | Upgrade
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| Buildings | 629.83 | 160.21 | 160.12 | 156.14 | 139.25 | Upgrade
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| Machinery | 116.44 | 100.81 | 412.37 | 75.65 | 43.25 | Upgrade
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| Construction In Progress | 15.55 | 431.29 | - | 77.99 | 5.85 | Upgrade
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| Leasehold Improvements | 33.43 | 32.65 | 32.24 | 21.7 | 13.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.