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Cryofocus Medtech (Shanghai) Co., Ltd. (6922.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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7.500-0.100 (-1.32%)
At close: 02:15PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
226,422
157,867
7,486
Other Short Term Investments
-
-
25,521
Total Cash
226,422
157,867
33,007
Net Receivables
0
0
-
Inventory
19,928
11,696
8,103
Total Current Assets
264,208
189,387
50,980
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,761
51,347
33,209
Accumulated Depreciation
-17,807
-13,254
-13,137
Net property, plant and equipment
41,761
38,093
20,072
Intangible Assets
40
59
-
Other long-term assets
7,854
-
-
Total non-current assets
49,655
42,306
23,378
Total Assets
313,863
231,693
74,358
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,763
314
185
Total Current Liabilities
45,734
28,289
23,488
Non-current liabilities
Deferred revenues
801
0
461
Total non-current liabilities
8,740
6,406
588
Total Liabilities
54,474
34,695
24,076
Stockholders' Equity
Common Stock
239,110
228,000
50,802
Retained Earnings
-533,476
-421,254
-
Total stockholders' equity
239,134
170,649
50,282
Total liabilities and stockholders' equity
313,863
231,693
74,358