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

SHA:601231 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	11,219	7,695	6,034	6,333
Trading Asset Securities	-	245.56	271.24	96.48	182.32
Cash & Short-Term Investments	10,767	11,464	7,966	6,131	6,515
Cash Growth	-6.08%	43.91%	29.94%	-5.90%	6.88%
Accounts Receivable	-	10,089	11,165	12,539	10,540
Other Receivables	-	308.58	211.14	198.87	255.27
Receivables	-	10,398	11,376	12,738	10,795
Inventory	-	8,312	10,910	9,038	6,765
Other Current Assets	-	794.08	598.84	588.25	508.53
Total Current Assets	-	30,968	30,851	28,495	24,584
Property, Plant & Equipment	-	5,945	5,240	4,803	3,990
Long-Term Investments	-	731.2	819.55	855.49	725.82
Goodwill	-	607.71	576.73	559.02	618.09
Other Intangible Assets	-	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	-	387.27	358.96	315.3	297.01
Long-Term Deferred Charges	-	212.63	175.84	227.58	250.55
Other Long-Term Assets	-	72.6	124.61	136.82	90.12
Total Assets	-	39,306	38,574	35,857	31,070
Accounts Payable	-	10,077	10,298	11,535	11,157
Accrued Expenses	-	1,520	1,794	1,535	1,619
Short-Term Debt	-	4,378	4,499	2,481	375.34
Current Portion of Long-Term Debt	-	3,397	364.86	589.5	798.17
Current Portion of Leases	-	166.95	141.96	131.01	136.81
Current Income Taxes Payable	-	155.39	239.18	162.8	104.54
Current Unearned Revenue	-	348.38	411.9	311.99	300.86
Other Current Liabilities	-	1,149	998.76	820.22	421.47
Total Current Liabilities	-	21,192	18,748	17,566	14,913
Long-Term Debt	-	47.39	3,303	4,217	3,012
Long-Term Leases	-	486.78	381.73	475.13	534.97
Long-Term Unearned Revenue	-	59.89	63.2	59.79	32.72
Long-Term Deferred Tax Liabilities	-	81.64	87.63	98.18	132.49
Other Long-Term Liabilities	-	83.78	45.87	62.14	60.61
Total Liabilities	-	22,217	22,825	22,774	19,020
Common Stock	-	2,210	2,207	2,210	2,209
Additional Paid-In Capital	-	2,284	2,235	2,242	2,181
Retained Earnings	-	12,147	11,138	8,644	7,885
Treasury Stock	-	-321.73	-351.39	-341.24	-134.71
Comprehensive Income & Other	-	671.62	521.75	326.3	-91.22
Total Common Equity	17,494	16,990	15,749	13,082	12,050
Minority Interest	-	99.42	0.44	0.4	0.39
Shareholders' Equity	17,635	17,090	15,750	13,082	12,050
Total Liabilities & Equity	-	39,306	38,574	35,857	31,070
Total Debt	7,927	8,477	8,691	7,893	4,857
Net Cash (Debt)	2,841	2,988	-724.26	-1,762	1,658
Net Cash Growth	-4.92%	-	-	-	-55.30%
Net Cash Per Share	1.31	1.33	-0.32	-0.79	0.76
Filing Date Shares Outstanding	2,103	2,187	2,181	2,185	2,169
Total Common Shares Outstanding	2,182	2,187	2,181	2,185	2,169
Working Capital	-	9,776	12,103	10,929	9,671
Book Value Per Share	8.02	7.77	7.22	5.99	5.56
Tangible Book Value	16,550	16,014	14,758	12,069	10,927
Tangible Book Value Per Share	7.59	7.32	6.76	5.52	5.04
Land	-	251.43	241.53	201.48	206.53
Buildings	-	1,748	1,650	1,265	884.73
Machinery	-	8,049	7,264	6,356	5,607
Construction In Progress	-	641.03	303.43	798.02	431.94

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