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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,757	11,219	7,695	6,034	6,333	6,096
Trading Asset Securities	10.81	245.56	271.24	96.48	182.32	-
Cash & Short-Term Investments	10,767	11,464	7,966	6,131	6,515	6,096
Cash Growth	7.11%	43.91%	29.94%	-5.90%	6.88%	20.60%
Accounts Receivable	11,004	10,089	11,165	12,539	10,540	7,334
Other Receivables	146.29	308.58	211.14	198.87	255.27	106.07
Receivables	11,150	10,398	11,376	12,738	10,795	7,440
Inventory	9,475	8,312	10,910	9,038	6,765	4,298
Other Current Assets	989.78	794.08	598.84	588.25	508.53	351.38
Total Current Assets	32,383	30,968	30,851	28,495	24,584	18,186
Property, Plant & Equipment	5,847	5,945	5,240	4,803	3,990	2,455
Long-Term Investments	746.59	731.2	819.55	855.49	725.82	569.92
Goodwill	612.22	607.71	576.73	559.02	618.09	28.5
Other Intangible Assets	332.27	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	437.08	387.27	358.96	315.3	297.01	167.64
Long-Term Deferred Charges	169.49	212.63	175.84	227.58	250.55	286.06
Other Long-Term Assets	201.89	72.6	124.61	136.82	90.12	81.04
Total Assets	40,729	39,306	38,574	35,857	31,070	21,912
Accounts Payable	12,142	10,077	10,298	11,535	11,157	7,602
Accrued Expenses	800.42	1,520	1,794	1,535	1,619	748.77
Short-Term Debt	3,891	4,378	4,499	2,481	375.34	1,764
Current Portion of Long-Term Debt	171.8	3,397	364.86	589.5	798.17	11.11
Current Portion of Leases	-	166.95	141.96	131.01	136.81	86.2
Current Income Taxes Payable	341.73	155.39	239.18	162.8	104.54	55.36
Current Unearned Revenue	445.35	348.38	411.9	311.99	300.86	145.22
Other Current Liabilities	936.36	1,149	998.76	820.22	421.47	443.98
Total Current Liabilities	18,728	21,192	18,748	17,566	14,913	10,857
Long-Term Debt	3,478	47.39	3,303	4,217	3,012	30.71
Long-Term Leases	386.17	486.78	381.73	475.13	534.97	493.96
Long-Term Unearned Revenue	50.34	59.89	63.2	59.79	32.72	40.31
Long-Term Deferred Tax Liabilities	91.68	81.64	87.63	98.18	132.49	3.92
Other Long-Term Liabilities	360.01	83.78	45.87	62.14	60.61	63.02
Total Liabilities	23,095	22,217	22,825	22,774	19,020	11,605
Common Stock	2,212	2,210	2,207	2,210	2,209	2,179
Additional Paid-In Capital	2,331	2,284	2,235	2,242	2,181	1,719
Retained Earnings	12,853	12,147	11,138	8,644	7,885	6,525
Treasury Stock	-421.78	-321.73	-351.39	-341.24	-134.71	-154.98
Comprehensive Income & Other	519.95	671.62	521.75	326.3	-91.22	6.94
Total Common Equity	17,494	16,990	15,749	13,082	12,050	10,276
Minority Interest	140.7	99.42	0.44	0.4	0.39	31.24
Shareholders' Equity	17,635	17,090	15,750	13,082	12,050	10,307
Total Liabilities & Equity	40,729	39,306	38,574	35,857	31,070	21,912
Total Debt	7,927	8,477	8,691	7,893	4,857	2,386
Net Cash (Debt)	2,841	2,988	-724.26	-1,762	1,658	3,709
Net Cash Growth	149.74%	-	-	-	-55.29%	3.54%
Net Cash Per Share	1.27	1.33	-0.32	-0.79	0.76	1.70
Filing Date Shares Outstanding	2,182	2,187	2,181	2,185	2,169	2,166
Total Common Shares Outstanding	2,182	2,187	2,181	2,185	2,169	2,166
Working Capital	13,655	9,776	12,103	10,929	9,671	7,329
Book Value Per Share	8.02	7.77	7.22	5.99	5.56	4.74
Tangible Book Value	16,550	16,014	14,758	12,069	10,927	10,110
Tangible Book Value Per Share	7.59	7.32	6.76	5.52	5.04	4.67
Land	-	251.43	241.53	201.48	206.53	171.46
Buildings	-	1,748	1,650	1,265	884.73	647.59
Machinery	-	8,049	7,264	6,356	5,607	4,311
Construction In Progress	-	641.03	303.43	798.02	431.94	224.96

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