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

SHA:601231 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,141	13,241	12,487	11,219	7,695	6,034
Trading Asset Securities	1,160	9.8	42.29	245.56	271.24	96.48
Cash & Short-Term Investments	11,302	13,251	12,530	11,464	7,966	6,131
Cash Growth	-13.32%	5.75%	9.29%	43.91%	29.94%	-5.90%
Accounts Receivable	13,787	10,140	10,335	10,091	11,165	12,539
Other Receivables	1,226	189.39	324.12	375.51	211.14	198.87
Receivables	15,013	10,329	10,659	10,467	11,376	12,738
Inventory	10,741	7,977	7,750	8,324	10,910	9,038
Other Current Assets	761.46	586.17	657.56	794.08	598.84	588.25
Total Current Assets	37,817	32,143	31,597	31,049	30,851	28,495
Property, Plant & Equipment	6,151	5,831	5,952	5,959	5,240	4,803
Long-Term Investments	837.81	728.4	740.36	731.2	819.55	855.49
Goodwill	724.89	638.28	585.22	611.17	576.73	559.02
Other Intangible Assets	393.58	313.25	311.39	368.3	415.1	453.46
Long-Term Accounts Receivable	-	-	-	0.13	0.19	0.92
Long-Term Deferred Tax Assets	507.85	450.99	434.07	387.27	358.96	315.3
Long-Term Deferred Charges	146.85	158.26	175.64	-	175.84	227.58
Other Long-Term Assets	149.08	209.26	189.03	285.23	124.61	136.82
Total Assets	46,743	40,486	39,998	39,404	38,574	35,857

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,131	10,363	10,459	10,077	10,298	11,535
Accrued Expenses	851.46	1,599	1,448	1,523	1,794	1,535
Short-Term Debt	3,969	2,970	3,677	4,378	4,499	2,481
Current Portion of Long-Term Debt	323.5	210.73	52.29	3,397	364.86	589.5
Current Portion of Leases	-	133.51	141.4	166.95	141.96	131.01
Current Income Taxes Payable	333.04	136.13	164.69	155.39	239.18	162.8
Current Unearned Revenue	447.67	466.58	542.46	348.38	411.9	311.99
Other Current Liabilities	1,812	919.84	1,099	1,215	998.76	820.22
Total Current Liabilities	22,867	16,799	17,584	21,261	18,748	17,566
Long-Term Debt	54.3	2,233	3,498	47.39	3,303	4,217
Long-Term Leases	317	328.03	377.31	486.78	381.73	475.13
Long-Term Unearned Revenue	82.48	76.14	72.46	59.89	63.2	59.79
Pension & Post-Retirement Benefits	-	173.2	222.11	266.51	195.63	296.46
Long-Term Deferred Tax Liabilities	76.55	66.49	82.88	106	87.63	98.18
Other Long-Term Liabilities	230.77	88.81	102.61	83.78	45.87	62.14
Total Liabilities	23,628	19,765	21,939	22,311	22,825	22,774

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,389	2,279	2,191	2,210	2,207	2,210
Additional Paid-In Capital	6,075	3,701	1,909	2,134	2,235	2,242
Retained Earnings	15,071	14,555	13,209	12,147	11,138	8,644
Treasury Stock	-253.04	-233.57	-100.05	-321.73	-351.39	-341.24
Comprehensive Income & Other	-262.26	419.12	726.56	824.71	521.75	326.3
Total Common Equity	23,020	20,721	17,935	16,993	15,749	13,082
Minority Interest	95.46	0.5	124.01	100.3	0.44	0.4
Shareholders' Equity	23,115	20,722	18,059	17,093	15,750	13,082
Total Liabilities & Equity	46,743	40,486	39,998	39,404	38,574	35,857

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,664	5,876	7,746	8,477	8,691	7,893
Net Cash (Debt)	6,638	7,375	4,784	2,988	-724.26	-1,762
Net Cash Growth	27.34%	54.16%	60.13%	-	-	-
Net Cash Per Share	2.83	3.34	2.17	1.33	-0.32	-0.79
Filing Date Shares Outstanding	2,375	2,266	2,184	2,187	2,181	2,185
Total Common Shares Outstanding	2,375	2,266	2,184	2,187	2,181	2,185
Working Capital	14,950	15,344	14,012	9,788	12,103	10,929
Book Value Per Share	9.69	9.14	8.21	7.77	7.22	5.99
Tangible Book Value	21,901	19,770	17,038	16,014	14,758	12,069
Tangible Book Value Per Share	9.22	8.72	7.80	7.32	6.76	5.52
Land	-	332.02	242.9	251.46	241.53	201.48
Buildings	-	2,443	2,446	1,756	1,650	1,265
Machinery	-	9,022	8,572	8,054	7,264	6,356
Construction In Progress	-	185.15	364.67	641.03	303.43	798.02

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error