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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,353	12,487	11,219	7,695	6,034	6,333
Trading Asset Securities	1,013	42.29	245.56	271.24	96.48	182.32
Cash & Short-Term Investments	13,366	12,530	11,464	7,966	6,131	6,515
Cash Growth	2.27%	9.29%	43.91%	29.94%	-5.90%	6.88%
Accounts Receivable	9,313	10,335	10,091	11,165	12,539	10,540
Other Receivables	171.78	267.3	375.51	211.14	198.87	255.27
Receivables	9,485	10,602	10,467	11,376	12,738	10,795
Inventory	7,276	7,750	8,324	10,910	9,038	6,765
Other Current Assets	668.16	714.38	794.08	598.84	588.25	508.53
Total Current Assets	30,795	31,597	31,049	30,851	28,495	24,584
Property, Plant & Equipment	6,030	5,952	5,959	5,240	4,803	3,990
Long-Term Investments	739.22	740.36	731.2	819.55	855.49	725.82
Goodwill	606.96	585.22	611.17	576.73	559.02	618.09
Other Intangible Assets	304.78	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	436.78	434.07	387.27	358.96	315.3	297.01
Long-Term Deferred Charges	168.1	-	-	175.84	227.58	250.55
Other Long-Term Assets	257.25	364.67	285.23	124.61	136.82	90.12
Total Assets	39,338	39,998	39,404	38,574	35,857	31,070
Accounts Payable	9,911	10,459	10,077	10,298	11,535	11,157
Accrued Expenses	856.97	1,452	1,527	1,794	1,535	1,619
Short-Term Debt	3,973	3,677	4,378	4,499	2,481	375.34
Current Portion of Long-Term Debt	147.69	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	179.33	164.69	155.39	239.18	162.8	104.54
Current Unearned Revenue	579.58	542.46	348.38	411.9	311.99	300.86
Other Current Liabilities	893.02	1,096	1,211	998.76	820.22	421.47
Total Current Liabilities	16,541	17,584	21,261	18,748	17,566	14,913
Long-Term Debt	3,519	3,498	47.39	3,303	4,217	3,012
Long-Term Leases	366.29	377.31	486.78	381.73	475.13	534.97
Long-Term Unearned Revenue	66.14	72.46	59.89	63.2	59.79	32.72
Long-Term Deferred Tax Liabilities	83.86	82.88	106	87.63	98.18	132.49
Other Long-Term Liabilities	321.82	102.61	83.78	45.87	62.14	60.61
Total Liabilities	20,898	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	2,127	1,909	2,134	2,235	2,242	2,181
Retained Earnings	13,544	13,209	12,147	11,138	8,644	7,885
Treasury Stock	-100.05	-100.05	-321.73	-351.39	-341.24	-134.71
Comprehensive Income & Other	553.55	726.56	824.71	521.75	326.3	-91.22
Total Common Equity	18,321	17,935	16,993	15,749	13,082	12,050
Minority Interest	118.98	124.01	100.3	0.44	0.4	0.39
Shareholders' Equity	18,440	18,059	17,093	15,750	13,082	12,050
Total Liabilities & Equity	39,338	39,998	39,404	38,574	35,857	31,070
Total Debt	8,007	7,746	8,477	8,691	7,893	4,857
Net Cash (Debt)	5,359	4,784	2,988	-724.26	-1,762	1,658
Net Cash Growth	35.71%	60.13%	-	-	-	-55.30%
Net Cash Per Share	2.43	2.17	1.33	-0.32	-0.79	0.76
Filing Date Shares Outstanding	2,233	2,184	2,187	2,181	2,185	2,169
Total Common Shares Outstanding	2,233	2,184	2,187	2,181	2,185	2,169
Working Capital	14,254	14,012	9,788	12,103	10,929	9,671
Book Value Per Share	8.20	8.21	7.77	7.22	5.99	5.56
Tangible Book Value	17,409	17,038	16,014	14,758	12,069	10,927
Tangible Book Value Per Share	7.80	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.