MicroTech Medical (Hangzhou) Co., Ltd. (HKG:2235)
Hong Kong
· Delayed Price · Currency is HKD 7.60
+0.14 (1.88%)
Mar 10, 2026, 3:52 PM HKT
HKG:2235 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,716 | 1,697 | 1,886 | 2,047 | 2,151 | 549.8 | Upgrade
|
| Trading Asset Securities | 7.98 | 10.22 | 6.05 | - | - | 105.19 | Upgrade
|
| Cash & Short-Term Investments | 1,724 | 1,707 | 1,892 | 2,047 | 2,151 | 654.99 | Upgrade
|
| Cash Growth | -4.66% | -9.75% | -7.56% | -4.85% | 228.40% | 297.15% | Upgrade
|
| Accounts Receivable | 133.19 | 117.82 | 73.23 | 49.26 | 27.77 | 10.36 | Upgrade
|
| Other Receivables | 5.6 | 0.1 | 0.09 | 1.2 | 4.68 | 1.36 | Upgrade
|
| Receivables | 138.79 | 117.91 | 73.32 | 50.46 | 32.45 | 11.72 | Upgrade
|
| Inventory | 63.9 | 50.81 | 42.11 | 67.34 | 34.17 | 18.42 | Upgrade
|
| Other Current Assets | 27.11 | 28.6 | 15.8 | 12.62 | 15.68 | 3.14 | Upgrade
|
| Total Current Assets | 1,954 | 1,905 | 2,023 | 2,177 | 2,233 | 688.28 | Upgrade
|
| Property, Plant & Equipment | 213.91 | 204.61 | 101.36 | 90.62 | 80.12 | 72.93 | Upgrade
|
| Other Intangible Assets | 30.71 | 31.8 | 33.74 | 18.76 | 13.79 | 14.45 | Upgrade
|
| Long-Term Deferred Charges | 0.12 | 0.11 | 0.24 | 0.18 | - | - | Upgrade
|
| Other Long-Term Assets | 9.34 | 5.02 | 0.27 | 7.56 | 1.96 | 1.62 | Upgrade
|
| Total Assets | 2,208 | 2,146 | 2,159 | 2,294 | 2,329 | 777.27 | Upgrade
|
| Accounts Payable | 122.95 | 33.41 | 33.1 | 19.44 | 14.12 | 7.6 | Upgrade
|
| Accrued Expenses | 17.25 | 43.2 | 38.46 | 39.96 | 21.48 | 12.12 | Upgrade
|
| Short-Term Debt | 30.08 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.36 | 0.17 | 0.48 | 0.45 | 0.12 | 0.13 | Upgrade
|
| Current Unearned Revenue | 37.34 | 27.25 | 7.98 | 11.86 | 14.41 | 19.97 | Upgrade
|
| Other Current Liabilities | 18.55 | 62.91 | 13.36 | 7.44 | 32.22 | 8.95 | Upgrade
|
| Total Current Liabilities | 226.77 | 166.93 | 93.38 | 79.16 | 82.34 | 48.76 | Upgrade
|
| Long-Term Leases | 0.39 | - | 0.17 | 0.26 | 0.14 | - | Upgrade
|
| Long-Term Unearned Revenue | 5.3 | - | - | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.13 | 0.14 | 0.17 | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | 5.77 | 4.66 | 3.98 | 2.63 | - | - | Upgrade
|
| Total Liabilities | 238.37 | 171.72 | 97.7 | 82.06 | 82.48 | 48.76 | Upgrade
|
| Common Stock | 421.14 | 421.14 | 425.74 | 425.74 | 425.74 | 360 | Upgrade
|
| Additional Paid-In Capital | - | 1,871 | 1,883 | 1,883 | 1,724 | 236.2 | Upgrade
|
| Retained Earnings | -287.34 | -285.05 | -221.93 | -96.91 | 20.79 | 68.95 | Upgrade
|
| Treasury Stock | -36.55 | -33.58 | -26.25 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,872 | 0.85 | 0.73 | 0.42 | 75.8 | 63.37 | Upgrade
|
| Shareholders' Equity | 1,969 | 1,975 | 2,061 | 2,212 | 2,247 | 728.52 | Upgrade
|
| Total Liabilities & Equity | 2,208 | 2,146 | 2,159 | 2,294 | 2,329 | 777.27 | Upgrade
|
| Total Debt | 30.83 | 0.17 | 0.64 | 0.72 | 0.26 | 0.13 | Upgrade
|
| Net Cash (Debt) | 1,693 | 1,707 | 1,891 | 2,046 | 2,151 | 654.87 | Upgrade
|
| Net Cash Growth | -5.29% | -9.73% | -7.56% | -4.88% | 228.42% | 322.74% | Upgrade
|
| Net Cash Per Share | 4.05 | 4.09 | 4.39 | 4.67 | 5.76 | 2.14 | Upgrade
|
| Filing Date Shares Outstanding | 418.59 | 419.04 | 425.74 | 425.74 | 425.74 | 360 | Upgrade
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| Total Common Shares Outstanding | 418.59 | 419.04 | 425.74 | 425.74 | 425.74 | 360 | Upgrade
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| Working Capital | 1,727 | 1,738 | 1,930 | 2,098 | 2,151 | 639.52 | Upgrade
|
| Book Value Per Share | 4.70 | 4.71 | 4.84 | 5.20 | 5.28 | 2.02 | Upgrade
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| Tangible Book Value | 1,939 | 1,943 | 2,027 | 2,193 | 2,233 | 714.06 | Upgrade
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| Tangible Book Value Per Share | 4.63 | 4.64 | 4.76 | 5.15 | 5.24 | 1.98 | Upgrade
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| Buildings | - | 76.2 | 74.55 | 73.26 | 60.3 | 54.3 | Upgrade
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| Machinery | - | 57.04 | 47.47 | 37.41 | 25.93 | 18.72 | Upgrade
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| Construction In Progress | - | 109.62 | 7.95 | 0.38 | 0.13 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.