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

Universal Scientific Industrial (Shanghai) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,464	11,219	7,695	6,034	6,333	6,096
Trading Asset Securities	48.1	245.56	271.24	96.48	182.32	-
Cash & Short-Term Investments	10,512	11,464	7,966	6,131	6,515	6,096
Cash Growth	5.61%	43.91%	29.94%	-5.90%	6.88%	20.60%
Accounts Receivable	9,286	10,089	11,165	12,539	10,540	7,334
Other Receivables	354.8	308.58	211.14	198.87	255.27	106.07
Receivables	9,641	10,398	11,376	12,738	10,795	7,440
Inventory	8,406	8,312	10,910	9,038	6,765	4,298
Other Current Assets	1,015	794.08	598.84	588.25	508.53	351.38
Total Current Assets	29,574	30,968	30,851	28,495	24,584	18,186
Property, Plant & Equipment	5,952	5,945	5,240	4,803	3,990	2,455
Long-Term Investments	746.8	731.2	819.55	855.49	725.82	569.92
Goodwill	593.34	607.71	576.73	559.02	618.09	28.5
Other Intangible Assets	334.87	368.3	415.1	453.46	504.24	137.34
Long-Term Accounts Receivable	-	0.13	0.19	0.92	0.88	0.35
Long-Term Deferred Tax Assets	411.25	387.27	358.96	315.3	297.01	167.64
Long-Term Deferred Charges	176.28	212.63	175.84	227.58	250.55	286.06
Other Long-Term Assets	151.46	72.6	124.61	136.82	90.12	81.04
Total Assets	37,953	39,306	38,574	35,857	31,070	21,912
Accounts Payable	9,681	10,077	10,298	11,535	11,157	7,602
Accrued Expenses	1,309	1,520	1,794	1,535	1,619	748.77
Short-Term Debt	3,692	4,378	4,499	2,481	375.34	1,764
Current Portion of Long-Term Debt	15.45	3,397	364.86	589.5	798.17	11.11
Current Portion of Leases	140.91	166.95	141.96	131.01	136.81	86.2
Current Income Taxes Payable	118.43	155.39	239.18	162.8	104.54	55.36
Current Unearned Revenue	439.47	348.38	411.9	311.99	300.86	145.22
Other Current Liabilities	1,107	1,149	998.76	820.22	421.47	443.98
Total Current Liabilities	16,504	21,192	18,748	17,566	14,913	10,857
Long-Term Debt	3,471	47.39	3,303	4,217	3,012	30.71
Long-Term Leases	406.94	486.78	381.73	475.13	534.97	493.96
Long-Term Unearned Revenue	57.07	59.89	63.2	59.79	32.72	40.31
Long-Term Deferred Tax Liabilities	73.5	81.64	87.63	98.18	132.49	3.92
Other Long-Term Liabilities	84.05	83.78	45.87	62.14	60.61	63.02
Total Liabilities	20,836	22,217	22,825	22,774	19,020	11,605
Common Stock	2,211	2,210	2,207	2,210	2,209	2,179
Additional Paid-In Capital	2,311	2,284	2,235	2,242	2,181	1,719
Retained Earnings	12,341	12,147	11,138	8,644	7,885	6,525
Treasury Stock	-420.98	-321.73	-351.39	-341.24	-134.71	-154.98
Comprensive Income & Other	550.49	671.62	521.75	326.3	-91.22	6.94
Total Common Equity	16,992	16,990	15,749	13,082	12,050	10,276
Minority Interest	125.24	99.42	0.44	0.4	0.39	31.24
Shareholders' Equity	17,118	17,090	15,750	13,082	12,050	10,307
Total Liabilities & Equity	37,953	39,306	38,574	35,857	31,070	21,912
Total Debt	7,727	8,477	8,691	7,893	4,857	2,386
Net Cash (Debt)	2,785	2,988	-724.26	-1,762	1,658	3,709
Net Cash Growth	143.58%	-	-	-	-55.29%	3.54%
Net Cash Per Share	1.25	1.33	-0.32	-0.79	0.76	1.70
Filing Date Shares Outstanding	2,181	2,187	2,181	2,185	2,169	2,166
Total Common Shares Outstanding	2,181	2,187	2,181	2,185	2,169	2,166
Working Capital	13,070	9,776	12,103	10,929	9,671	7,329
Book Value Per Share	7.79	7.77	7.22	5.99	5.56	4.74
Tangible Book Value	16,064	16,014	14,758	12,069	10,927	10,110
Tangible Book Value Per Share	7.37	7.32	6.76	5.52	5.04	4.67
Land	243.3	251.43	241.53	201.48	206.53	171.46
Buildings	1,676	1,748	1,650	1,265	884.73	647.59
Machinery	8,215	8,049	7,264	6,356	5,607	4,311
Construction In Progress	966.43	641.03	303.43	798.02	431.94	224.96

Source: S&P Capital IQ. Standard template. Financial Sources.