Also trades as: 0853.HK (HKSE) · $vol 9M
MCRPF OTC
MicroPort Scientific Corp.
1W: +0.0%
1M: +0.0%
3M: -0.1%
YTD: -38.3%
1Y: -54.0%
3Y: -80.3%
$0.85
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.6B
-7.6% ▼
5Y CAGR: +17.9%
Total Liabilities
$2.5B
-1.6% ▼
5Y CAGR: +21.4%
Shareholders Equity
$603M
-20.4% ▼
5Y CAGR: +3.1%
Cash & Investments
$974M
-23.8% ▼
5Y CAGR: +28.3%
Total Debt
$1.7B
-0.8% ▼
5Y CAGR: +29.8%
Net Debt
$972M
+43.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.8B | $1.2B | $1.0B | $713M |
| Short-Term Investments | $0 | $0 | $38M | $260M | $261M |
| Cash & ST Investments | $1.0B | $1.8B | $1.3B | $1.3B | $974M |
| Net Receivables | $161M | $186M | $171M | $235M | $313M |
| Inventory | $240M | $290M | $352M | $415M | $379M |
| Other Current Assets | $41M | $91M | $19M | $10M | $71M |
| Total Current Assets | $1.5B | $2.4B | $1.9B | $2.0B | $1.7B |
| Property, Plant & Equip. | $481M | $923M | $993M | $1.0B | $934M |
| Goodwill & Intangibles | $298M | $547M | $487M | $384M | $423M |
| Long-Term Investments | $189M | $500M | $404M | $404M | $408M |
| Other Non-Current Assets | $5M | $3M | $144M | $130M | $113M |
| Total Non-Current Assets | $989M | $2.0B | $2.1B | $1.9B | $1.9B |
| Total Assets | $2.5B | $4.4B | $4.0B | $3.9B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $60M | $131M | $143M | $186M | $175M |
| Short-Term Debt | $11M | $95M | $185M | $752M | $465M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $436M | $270M | $282M | $286M | $492M |
| Total Current Liabilities | $519M | $547M | $662M | $1.3B | $1.2B |
| Long-Term Debt | $231M | $930M | $1.1B | $814M | $1.1B |
| Other Non-Current Liab. | $217M | $429M | $221M | $263M | $30M |
| Total Non-Current Liabilities | $562M | $1.6B | $1.5B | $1.3B | $1.3B |
| Total Liabilities | $1.1B | $2.2B | $2.2B | $2.5B | $2.5B |
| — Equity — | |||||
| Common Stock | $18K | $18K | $18K | $18K | $18K |
| Retained Earnings | -$55M | -$450M | -$899M | -$1.4B | -$1.6B |
| Accumulated OCI | $521M | $1.3B | $1.4B | $1.5B | $1.5B |
| Total Stockholders Equity | $1.1B | $1.5B | $1.1B | $758M | $603M |
| Total Liabilities & Equity | $2.5B | $4.4B | $4.0B | $3.9B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $296M | $1.2B | $1.5B | $1.7B | $1.7B |
| Net Debt | -$706M | -$511M | $265M | $679M | $972M |
| Total Investments | $189M | $500M | $442M | $664M | $670M |