MicroTech Medical (Hangzhou) Co., Ltd. (HKG:2235)
Hong Kong
· Delayed Price · Currency is HKD 7.97
-0.01 (-0.13%)
Apr 29, 2026, 4:08 PM HKT
HKG:2235 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 | 1,507 | 1,697 | 1,886 | 2,047 | 2,151 | Upgrade
|
| Trading Asset Securities | 39.23 | 10.22 | 6.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,546 | 1,707 | 1,892 | 2,047 | 2,151 | Upgrade
|
| Cash Growth | -9.46% | -9.75% | -7.56% | -4.85% | 228.40% | Upgrade
|
| Accounts Receivable | 144.7 | 117.82 | 73.23 | 49.26 | 27.77 | Upgrade
|
| Other Receivables | 5.07 | 0.1 | 0.09 | 1.2 | 4.68 | Upgrade
|
| Receivables | 149.77 | 117.91 | 73.32 | 50.46 | 32.45 | Upgrade
|
| Inventory | 79.07 | 50.81 | 42.11 | 67.34 | 34.17 | Upgrade
|
| Other Current Assets | 33.48 | 28.6 | 15.8 | 12.62 | 15.68 | Upgrade
|
| Total Current Assets | 1,808 | 1,905 | 2,023 | 2,177 | 2,233 | Upgrade
|
| Property, Plant & Equipment | 220.87 | 204.61 | 101.36 | 90.62 | 80.12 | Upgrade
|
| Other Intangible Assets | 30.62 | 31.8 | 33.74 | 18.76 | 13.79 | Upgrade
|
| Long-Term Deferred Charges | 0.86 | 0.11 | 0.24 | 0.18 | - | Upgrade
|
| Other Long-Term Assets | 249.69 | 5.02 | 0.27 | 7.56 | 1.96 | Upgrade
|
| Total Assets | 2,310 | 2,146 | 2,159 | 2,294 | 2,329 | Upgrade
|
| Accounts Payable | 113.33 | 33.41 | 33.1 | 19.44 | 14.12 | Upgrade
|
| Accrued Expenses | 24.57 | 43.2 | 38.46 | 39.96 | 21.48 | Upgrade
|
| Short-Term Debt | 63.95 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.49 | 0.17 | 0.48 | 0.45 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 4.23 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 42.54 | 27.25 | 7.98 | 11.86 | 14.41 | Upgrade
|
| Other Current Liabilities | 34.07 | 62.91 | 13.36 | 7.44 | 32.22 | Upgrade
|
| Total Current Liabilities | 283.18 | 166.93 | 93.38 | 79.16 | 82.34 | Upgrade
|
| Long-Term Leases | 0.34 | - | 0.17 | 0.26 | 0.14 | Upgrade
|
| Long-Term Unearned Revenue | 9.02 | - | - | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.11 | 0.14 | 0.17 | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | 3.31 | 4.66 | 3.98 | 2.63 | - | Upgrade
|
| Total Liabilities | 295.97 | 171.72 | 97.7 | 82.06 | 82.48 | Upgrade
|
| Common Stock | 421.08 | 421.14 | 425.74 | 425.74 | 425.74 | Upgrade
|
| Additional Paid-In Capital | 1,873 | 1,871 | 1,883 | 1,883 | 1,724 | Upgrade
|
| Retained Earnings | -244.9 | -285.05 | -221.93 | -96.91 | 20.79 | Upgrade
|
| Treasury Stock | -35.7 | -33.58 | -26.25 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.61 | 0.85 | 0.73 | 0.42 | 75.8 | Upgrade
|
| Shareholders' Equity | 2,014 | 1,975 | 2,061 | 2,212 | 2,247 | Upgrade
|
| Total Liabilities & Equity | 2,310 | 2,146 | 2,159 | 2,294 | 2,329 | Upgrade
|
| Total Debt | 64.79 | 0.17 | 0.64 | 0.72 | 0.26 | Upgrade
|
| Net Cash (Debt) | 1,481 | 1,707 | 1,891 | 2,046 | 2,151 | Upgrade
|
| Net Cash Growth | -13.25% | -9.73% | -7.56% | -4.88% | 228.42% | Upgrade
|
| Net Cash Per Share | 3.69 | 4.09 | 4.39 | 4.67 | 5.76 | Upgrade
|
| Filing Date Shares Outstanding | 417.49 | 419.04 | 425.74 | 425.74 | 425.74 | Upgrade
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| Total Common Shares Outstanding | 417.91 | 419.04 | 425.74 | 425.74 | 425.74 | Upgrade
|
| Working Capital | 1,525 | 1,738 | 1,930 | 2,098 | 2,151 | Upgrade
|
| Book Value Per Share | 4.82 | 4.71 | 4.84 | 5.20 | 5.28 | Upgrade
|
| Tangible Book Value | 1,984 | 1,943 | 2,027 | 2,193 | 2,233 | Upgrade
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| Tangible Book Value Per Share | 4.75 | 4.64 | 4.76 | 5.15 | 5.24 | Upgrade
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| Buildings | - | 76.2 | 74.55 | 73.26 | 60.3 | Upgrade
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| Machinery | - | 57.04 | 47.47 | 37.41 | 25.93 | Upgrade
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| Construction In Progress | - | 109.62 | 7.95 | 0.38 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.