688016.SS SHH
Shanghai MicroPort Endovascular MedTech Co., Ltd.
1W: -0.1%
1M: -3.9%
3M: -5.5%
YTD: -13.7%
1Y: -22.0%
3Y: -23.6%
5Y: -61.2%
¥85.48 ($12.77)
+1.64 (+1.96%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$4.0B
-948.9% ▼
Shareholders Equity
$4.0B
+5.0% ▲
5Y CAGR: +26.4%
Cash & Investments
$2.1B
-1.3% ▼
5Y CAGR: +15.3%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $977M | $3.0B | $2.2B | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.2B | $977M | $3.0B | $2.2B | $2.1B |
| Net Receivables | $75M | $141M | $148M | $256M | $0 |
| Inventory | $107M | $156M | $211M | $266M | $0 |
| Other Current Assets | $35M | $37M | $39M | $9M | -$2.1B |
| Total Current Assets | $1.5B | $1.3B | $3.4B | $2.7B | $0 |
| Property, Plant & Equip. | $117M | $226M | $335M | $412M | $0 |
| Goodwill & Intangibles | $116M | $270M | $346M | $1.0B | $0 |
| Long-Term Investments | $39M | $126M | $122M | $0 | $0 |
| Other Non-Current Assets | $9M | $68M | $58M | $80M | $0 |
| Total Non-Current Assets | $295M | $701M | $881M | $1.6B | $0 |
| Total Assets | $1.8B | $2.0B | $4.2B | $4.3B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $25M | $42M | $40M | $41M | $0 |
| Short-Term Debt | $9M | $9M | $11M | $14M | $0 |
| Deferred Revenue | $119M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $118M | $133M | $261M | $30M | $0 |
| Total Current Liabilities | $162M | $187M | $313M | $339M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8M | $6M | $8M | $8M | -$4.0B |
| Total Non-Current Liabilities | $69M | $66M | $70M | $130M | -$4.0B |
| Total Liabilities | $231M | $252M | $383M | $469M | -$4.0B |
| — Equity — | |||||
| Common Stock | $72M | $72M | $83M | $123M | $0 |
| Retained Earnings | $568M | $774M | $1.1B | $1.1B | $0 |
| Accumulated OCI | $87M | $105M | $2M | -$14M | $4.0B |
| Total Stockholders Equity | $1.5B | $1.7B | $3.8B | $3.8B | $4.0B |
| Total Liabilities & Equity | $1.8B | $2.0B | $4.2B | $4.3B | $0 |
| — Key Metrics — | |||||
| Total Debt | $46M | $41M | $36M | $28M | $0 |
| Net Debt | -$1.2B | -$936M | -$2.9B | -$2.1B | $0 |
| Total Investments | $39M | $126M | $122M | $0 | $0 |