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Shanghai MicroPort MedBot (Group) Co., Ltd. (2252.HK)

HKSE - HKSE Delayed price. Currency in HKD
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16.000+0.160 (+1.01%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
507,711
747,962
1,940,825
1,497,326
Total cash
507,711
747,962
1,940,825
1,497,326
Net receivables
4,969
0
87
0
Inventory
229,505
250,478
109,881
0
Total current assets
794,048
1,098,822
2,094,226
1,515,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
569,175
624,466
403,481
46,409
Accumulated depreciation
-202,158
-132,890
-42,481
-7,699
Net property, plant and equipment
367,017
491,576
361,000
38,710
Goodwill
1,482
1,482
1,482
1,482
Intangible assets
9,537
7,053
3,074
565
Other long-term assets
-
46,436
71,979
-
Total non-current assets
633,859
831,303
697,658
189,304
Total assets
1,427,907
1,930,125
2,791,884
1,704,354
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
375,357
0
-
-
Accounts payable
74,251
124,544
83,601
28,345
Total current liabilities
685,276
325,314
234,469
228,908
Non-current liabilities
Long-term debt
64,682
33,018
0
-
Deferred revenues
103,605
34,886
15,053
22,401
Total non-current liabilities
240,876
196,933
167,263
33,994
Total liabilities
926,152
522,247
401,732
262,902
Stockholders' equity
Common stock
958,594
958,594
958,594
900,000
Total stockholders' equity
519,480
1,417,658
2,393,142
1,442,856
Total liabilities and stockholders' equity
1,427,907
1,930,125
2,791,884
1,704,354