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MicroPort Scientific Corp (0853)

Hong Kong

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5.90 +0.20 +3.51%

26/04 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: KYG608371046

Volume: 12,059,592
Bid/Ask: 5.89 / 5.90
Day's Range: 5.70 - 5.91

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0853 Balance Sheet

Featured here, the Balance Sheet for MicroPort Scientific Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

1815.29

1939.23

Cash and Short Term Investments	982.46	982.46	1339.29	1339.29
Cash	-	-	-	-
Cash & Equivalents	843.43	843.43	1203.01	1203.01
Short Term Investments	102.16	102.16	98.08	98.08
Total Receivables, Net	210.55	210.55	186.75	186.75
Accounts Receivables - Trade, Net	188.67	188.67	170.87	170.87
Total Inventory	395.4	395.4	352.43	352.43
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	226.87	226.87	60.76	60.76

Total Assets

3832.44

3994.08

Property/Plant/Equipment, Total - Net	975.87	975.87	999.59	999.59
Property/Plant/Equipment, Total - Gross	-	-	1408.87	1408.87
Accumulated Depreciation, Total	-	-	-409.28	-409.28
Goodwill, Net	265.57	265.57	262.83	262.83
Intangibles, Net	223.22	223.22	223.68	223.68
Long Term Investments	422.67	422.67	441.94	441.94
Note Receivable - Long Term	21.88	21.88	15.88	15.88
Other Long Term Assets, Total	92.11	92.11	99.16	99.16
Other Assets, Total	588.47	588.47	390.36	390.36

Total Current Liabilities

1356.09

662.12

Accounts Payable	146.83	146.83	143.26	143.26
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	650.59	650.59	-	-
Current Port. of LT Debt/Capital Leases	299.82	299.82	237.33	237.33
Other Current liabilities, Total	258.84	258.84	281.53	281.53

Total Liabilities

2291.78

2201.42

Total Long Term Debt	619.21	619.21	1230.62	1230.62
Long Term Debt	515.38	515.38	1106.24	1106.24
Capital Lease Obligations	103.83	103.83	124.37	124.37
Deferred Income Tax	24.3	24.3	24.72	24.72
Minority Interest	580.46	580.46	657.64	657.64
Other Liabilities, Total	-1504.37	-938.87	-803.09	-373.68

Total Equity

1540.66

1792.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.018	0.018	0.018	0.018
Additional Paid-In Capital	676.62	676.62	670.7	670.7
Retained Earnings (Accumulated Deficit)	-929.25	-929.25	-767.02	-767.02
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1793.27	1793.27	1888.97	1888.97

Total Liabilities & Shareholders' Equity

3832.44

3994.08

Total Common Shares Outstanding

1819.94

1824.86

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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