Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA:601231)

SHA:601231 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,382	12,487	11,219	7,695	6,034	6,333
Trading Asset Securities	15.78	42.29	245.56	271.24	96.48	182.32
Cash & Short-Term Investments	13,398	12,530	11,464	7,966	6,131	6,515
Cash Growth	27.46%	9.29%	43.91%	29.94%	-5.90%	6.88%
Accounts Receivable	9,024	10,335	10,091	11,165	12,539	10,540
Other Receivables	153.15	267.3	375.51	211.14	198.87	255.27
Receivables	9,177	10,602	10,467	11,376	12,738	10,795
Inventory	7,461	7,750	8,324	10,910	9,038	6,765
Other Current Assets	847.09	714.38	794.08	598.84	588.25	508.53
Total Current Assets	30,883	31,597	31,049	30,851	28,495	24,584
Property, Plant & Equipment	6,238	5,952	5,959	5,240	4,803	3,990
Long-Term Investments	725.42	740.36	731.2	819.55	855.49	725.82
Goodwill	653.12	585.22	611.17	576.73	559.02	618.09
Other Intangible Assets	315.3	311.39	368.3	415.1	453.46	504.24
Long-Term Accounts Receivable	-	-	0.13	0.19	0.92	0.88
Long-Term Deferred Tax Assets	504.67	434.07	387.27	358.96	315.3	297.01
Long-Term Deferred Charges	178.27	-	-	175.84	227.58	250.55
Other Long-Term Assets	282.7	364.67	285.23	124.61	136.82	90.12
Total Assets	39,781	39,998	39,404	38,574	35,857	31,070
Accounts Payable	9,954	10,459	10,077	10,298	11,535	11,157
Accrued Expenses	822.92	1,452	1,527	1,794	1,535	1,619
Short-Term Debt	4,023	3,677	4,378	4,499	2,481	375.34
Current Portion of Long-Term Debt	174.58	52.29	3,397	364.86	589.5	798.17
Current Portion of Leases	-	141.4	166.95	141.96	131.01	136.81
Current Income Taxes Payable	266.27	164.69	155.39	239.18	162.8	104.54
Current Unearned Revenue	590.42	542.46	348.38	411.9	311.99	300.86
Other Current Liabilities	960.17	1,096	1,211	998.76	820.22	421.47
Total Current Liabilities	16,791	17,584	21,261	18,748	17,566	14,913
Long-Term Debt	3,539	3,498	47.39	3,303	4,217	3,012
Long-Term Leases	359.75	377.31	486.78	381.73	475.13	534.97
Long-Term Unearned Revenue	63.42	72.46	59.89	63.2	59.79	32.72
Long-Term Deferred Tax Liabilities	76.87	82.88	106	87.63	98.18	132.49
Other Long-Term Liabilities	345.06	102.61	83.78	45.87	62.14	60.61
Total Liabilities	21,175	21,939	22,311	22,825	22,774	19,020
Common Stock	2,196	2,191	2,210	2,207	2,210	2,209
Additional Paid-In Capital	2,128	1,909	2,134	2,235	2,242	2,181
Retained Earnings	13,343	13,209	12,147	11,138	8,644	7,885
Treasury Stock	-103.68	-100.05	-321.73	-351.39	-341.24	-134.71
Comprehensive Income & Other	923.59	726.56	824.71	521.75	326.3	-91.22
Total Common Equity	18,488	17,935	16,993	15,749	13,082	12,050
Minority Interest	118.08	124.01	100.3	0.44	0.4	0.39
Shareholders' Equity	18,606	18,059	17,093	15,750	13,082	12,050
Total Liabilities & Equity	39,781	39,998	39,404	38,574	35,857	31,070
Total Debt	8,096	7,746	8,477	8,691	7,893	4,857
Net Cash (Debt)	5,302	4,784	2,988	-724.26	-1,762	1,658
Net Cash Growth	90.37%	60.13%	-	-	-	-55.30%
Net Cash Per Share	2.39	2.17	1.33	-0.32	-0.79	0.76
Filing Date Shares Outstanding	2,167	2,184	2,187	2,181	2,185	2,169
Total Common Shares Outstanding	2,167	2,184	2,187	2,181	2,185	2,169
Working Capital	14,092	14,012	9,788	12,103	10,929	9,671
Book Value Per Share	8.53	8.21	7.77	7.22	5.99	5.56
Tangible Book Value	17,519	17,038	16,014	14,758	12,069	10,927
Tangible Book Value Per Share	8.08	7.80	7.32	6.76	5.52	5.04
Land	-	242.9	251.46	241.53	201.48	206.53
Buildings	-	2,446	1,756	1,650	1,265	884.73
Machinery	-	8,572	8,054	7,264	6,356	5,607
Construction In Progress	-	364.67	641.03	303.43	798.02	431.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.