Shinva Medical Instrument Co.,Ltd. (SHA:600587)

Shinva Medical Instrument Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,596	2,945	3,188	1,689	1,567	1,351
Short-Term Investments	-	-	-	-	10	-
Trading Asset Securities	15.6	1.03	100.1	100.31	98.07	41.7
Cash & Short-Term Investments	2,612	2,946	3,288	1,789	1,675	1,392
Cash Growth	-7.24%	-10.42%	83.78%	6.81%	20.32%	17.67%
Accounts Receivable	2,342	2,306	2,110	2,004	1,772	1,751
Other Receivables	443.88	461.42	238.49	235.97	181.24	163.04
Receivables	2,786	2,768	2,348	2,240	1,953	1,914
Inventory	3,328	3,356	3,556	3,029	2,306	2,342
Prepaid Expenses	-	2.02	0.18	0.07	0.01	-
Other Current Assets	332.65	294.27	261.95	327.01	243.2	178.17
Total Current Assets	9,059	9,366	9,454	7,385	6,177	5,827
Property, Plant & Equipment	3,285	3,181	3,013	2,526	2,396	2,471
Long-Term Investments	1,652	1,640	1,787	1,712	1,684	1,852
Goodwill	242.04	242.04	257.26	268.76	268.76	268.76
Other Intangible Assets	466.02	469.87	478.06	478.53	461.25	523.45
Long-Term Accounts Receivable	12.3	9.38	14.78	1.37	28.92	2.56
Long-Term Deferred Tax Assets	112.06	122.45	115.96	90.34	69.66	111.04
Long-Term Deferred Charges	129.34	123.24	123.33	132.28	148.63	157.38
Other Long-Term Assets	366.87	373.08	346.4	366.56	378.67	340.4
Total Assets	15,324	15,526	15,590	12,961	11,614	11,554
Accounts Payable	2,648	2,754	2,443	2,497	2,193	1,964
Accrued Expenses	183.76	440.29	508.64	450.4	333.52	285.96
Short-Term Debt	909.28	900.61	871.95	986.4	926.39	1,812
Current Portion of Long-Term Debt	128.34	107	28.47	59.23	94.32	-
Current Portion of Leases	-	17.98	22.82	21.39	17.34	-
Current Income Taxes Payable	104.36	39.37	31.96	32.63	67.47	87.66
Current Unearned Revenue	1,901	2,049	2,336	2,042	1,761	1,400
Other Current Liabilities	973.49	928.1	1,254	817.42	627.9	515.34
Total Current Liabilities	6,848	7,237	7,498	6,906	6,021	6,065
Long-Term Debt	80.84	80.48	137.8	96.33	58.66	412.75
Long-Term Leases	27.88	29.83	37.95	29.37	89.77	0.63
Long-Term Unearned Revenue	78.83	78.76	61.67	52.62	53.69	104.19
Long-Term Deferred Tax Liabilities	97	94.87	96.04	82.75	116.04	102.43
Other Long-Term Liabilities	22.36	22.77	39.44	6.4	6.4	10.65
Total Liabilities	7,155	7,544	7,870	7,174	6,345	6,696
Common Stock	606.68	606.68	466.68	411.97	406.43	406.43
Additional Paid-In Capital	2,718	2,716	3,000	1,723	1,667	1,672
Retained Earnings	4,484	4,324	3,867	3,283	2,838	2,303
Treasury Stock	-13.23	-37.8	-60.28	-62.46	-	-
Comprehensive Income & Other	-8.81	-11.41	45.08	35.49	3.48	3.87
Total Common Equity	7,787	7,597	7,319	5,391	4,915	4,385
Minority Interest	382.27	385.5	401.21	396.27	353.72	473.52
Shareholders' Equity	8,169	7,983	7,720	5,787	5,268	4,858
Total Liabilities & Equity	15,324	15,526	15,590	12,961	11,614	11,554
Total Debt	1,146	1,136	1,099	1,193	1,186	2,225
Net Cash (Debt)	1,466	1,810	2,189	596.64	488.82	-832.56
Net Cash Growth	-14.33%	-17.34%	266.96%	22.06%	-	-
Net Cash Per Share	2.42	2.98	3.65	1.13	0.93	-1.59
Filing Date Shares Outstanding	606.68	606.68	606.69	606.94	535.57	528.36
Total Common Shares Outstanding	606.68	606.68	606.69	535.57	528.36	528.36
Working Capital	2,211	2,129	1,957	478.72	156.3	-238.05
Book Value Per Share	12.84	12.52	12.06	10.07	9.30	8.30
Tangible Book Value	7,079	6,885	6,583	4,644	4,185	3,592
Tangible Book Value Per Share	11.67	11.35	10.85	8.67	7.92	6.80
Buildings	-	2,711	2,148	2,114	2,071	-
Machinery	-	1,357	1,351	1,212	1,117	-
Construction In Progress	-	466.9	739.97	304.46	122.97	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.