Ningbo Sanxing Medical Electric Co.,Ltd. (SHA: 601567)
China flag China · Delayed Price · Currency is CNY
32.56
-0.61 (-1.84%)
Nov 22, 2024, 11:28 AM CST

Ningbo Sanxing Medical Electric Co.,Ltd. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,6205,4532,9333,0442,5622,048
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Trading Asset Securities
33.6953.7227.0935.7940.7644.16
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Cash & Short-Term Investments
2,6535,5072,9603,0802,6022,092
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Cash Growth
47.37%86.04%-3.90%18.35%24.41%6.41%
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Accounts Receivable
3,7642,7582,7622,4733,5353,648
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Other Receivables
219.61413.58448.05929.85193.26179.62
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Receivables
3,9843,1723,2103,4033,7293,828
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Inventory
3,9803,2571,8021,150640.11683.15
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Other Current Assets
651.92269.82273.07259.08149.9181.74
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Total Current Assets
11,26912,2058,2457,8927,1216,685
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Property, Plant & Equipment
2,8052,4192,1711,6911,4041,625
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Long-Term Investments
3,3613,3813,0432,9332,3912,227
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Goodwill
1,5751,5661,200691341.36356.84
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Other Intangible Assets
470.42373.25373.28373.25388.24518.91
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Long-Term Accounts Receivable
-199.98302.53563.671,3652,370
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Long-Term Deferred Tax Assets
313.5278.78209.05169.94151.21156
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Long-Term Deferred Charges
430.68343.72234.8894.6546.944.92
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Other Long-Term Assets
1,084746.24450.1456.39486.72231.66
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Total Assets
21,30921,51316,22814,86513,69614,215
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Accounts Payable
3,4622,6502,5612,3722,0261,721
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Accrued Expenses
596.65917.56685.29508.23404.83432.76
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Short-Term Debt
80-323.081,001892.84567.71
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Current Portion of Long-Term Debt
58.86186.5340.360.79152.45411.74
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Current Portion of Leases
-83.8449.5718.57--
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Current Income Taxes Payable
239.72122.3185.8448.37123.2681.87
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Current Unearned Revenue
1,5851,383324.27172.17110.12161.12
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Other Current Liabilities
1,6831,4951,336711.17744.081,325
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Total Current Liabilities
7,7056,8385,7054,8324,4544,701
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Long-Term Debt
4652,466150690218.34353.38
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Long-Term Leases
1,056761.56434.91136.88--
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Long-Term Unearned Revenue
132.36139.41144.15140.25150.28146.48
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Long-Term Deferred Tax Liabilities
29.8113.3492.2496.0374.1555.09
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Other Long-Term Liabilities
43.3441.5279.430.8114.7564.7
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Total Liabilities
9,43110,3606,6065,9264,9115,821
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Common Stock
1,4111,4121,4131,4011,3871,387
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Additional Paid-In Capital
3,4193,4533,4153,2063,0603,431
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Retained Earnings
7,1376,2314,8224,3364,1563,491
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Treasury Stock
-326.79-166.91-189.48-112.82--
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Comprehensive Income & Other
59.8975.8745.7643.0418.3742.3
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Total Common Equity
11,70011,0069,5068,8738,6218,351
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Minority Interest
177.5147.78116.3965.81164.2242.63
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Shareholders' Equity
11,87811,1539,6228,9398,7858,394
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Total Liabilities & Equity
21,30921,51316,22814,86513,69614,215
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Total Debt
1,6603,4981,2981,8471,2641,333
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Net Cash (Debt)
993.642,0091,6621,2331,339759.04
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Net Cash Growth
26.24%20.86%34.83%-7.93%76.38%198.98%
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Net Cash Per Share
0.711.421.170.890.970.54
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Filing Date Shares Outstanding
1,4111,4111,4131,3501,3871,387
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Total Common Shares Outstanding
1,4111,4121,4131,3501,3871,387
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Working Capital
3,5655,3672,5403,0592,6671,983
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Book Value Per Share
8.297.796.736.576.226.02
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Tangible Book Value
9,6559,0667,9327,8097,8917,475
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Tangible Book Value Per Share
6.846.425.625.785.695.39
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Buildings
-1,3531,3681,3521,3301,505
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Machinery
-1,4691,143976.83849.92826.16
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Construction In Progress
-208.7361.9164.4219.635.67
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Order Backlog
-5,969----
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Source: S&P Capital IQ. Standard template. Financial Sources.