Ningbo Sanxing Medical Electric Co.,Ltd. (SHA: 601567)
32.30
-0.62 (-1.88%)
Sep 6, 2024, 3:00 PM CST
Ningbo Sanxing Medical Electric Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,533 | 5,453 | 2,933 | 3,044 | 2,562 | 2,048 | Upgrade
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Trading Asset Securities | 42.99 | 53.72 | 27.09 | 35.79 | 40.76 | 44.16 | Upgrade
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Cash & Short-Term Investments | 2,576 | 5,507 | 2,960 | 3,080 | 2,602 | 2,092 | Upgrade
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Cash Growth | 25.52% | 86.04% | -3.90% | 18.35% | 24.41% | 6.41% | Upgrade
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Accounts Receivable | 3,598 | 2,758 | 2,762 | 2,473 | 3,535 | 3,648 | Upgrade
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Other Receivables | 461.31 | 413.58 | 448.05 | 929.85 | 193.26 | 179.62 | Upgrade
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Receivables | 4,060 | 3,172 | 3,210 | 3,403 | 3,729 | 3,828 | Upgrade
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Inventory | 3,339 | 3,257 | 1,802 | 1,150 | 640.11 | 683.15 | Upgrade
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Other Current Assets | 421.61 | 269.82 | 273.07 | 259.08 | 149.91 | 81.74 | Upgrade
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Total Current Assets | 10,396 | 12,205 | 8,245 | 7,892 | 7,121 | 6,685 | Upgrade
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Property, Plant & Equipment | 2,468 | 2,419 | 2,171 | 1,691 | 1,404 | 1,625 | Upgrade
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Long-Term Investments | 3,373 | 3,381 | 3,043 | 2,933 | 2,391 | 2,227 | Upgrade
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Goodwill | 1,575 | 1,566 | 1,200 | 691 | 341.36 | 356.84 | Upgrade
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Other Intangible Assets | 464.55 | 373.25 | 373.28 | 373.25 | 388.24 | 518.91 | Upgrade
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Long-Term Accounts Receivable | 287.49 | 199.98 | 302.53 | 563.67 | 1,365 | 2,370 | Upgrade
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Long-Term Deferred Tax Assets | 311.96 | 278.78 | 209.05 | 169.94 | 151.21 | 156 | Upgrade
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Long-Term Deferred Charges | 417.92 | 343.72 | 234.88 | 94.65 | 46.9 | 44.92 | Upgrade
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Other Long-Term Assets | 752.56 | 746.24 | 450.1 | 456.39 | 486.72 | 231.66 | Upgrade
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Total Assets | 20,047 | 21,513 | 16,228 | 14,865 | 13,696 | 14,215 | Upgrade
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Accounts Payable | 3,202 | 2,650 | 2,561 | 2,372 | 2,026 | 1,721 | Upgrade
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Accrued Expenses | 838.35 | 917.56 | 685.29 | 508.23 | 404.83 | 432.76 | Upgrade
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Short-Term Debt | - | - | 323.08 | 1,001 | 892.84 | 567.71 | Upgrade
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Current Portion of Long-Term Debt | 334.7 | 186.5 | 340.36 | 0.79 | 152.45 | 411.74 | Upgrade
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Current Portion of Leases | 70.1 | 83.84 | 49.57 | 18.57 | - | - | Upgrade
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Current Income Taxes Payable | 181.57 | 122.31 | 85.84 | 48.37 | 123.26 | 81.87 | Upgrade
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Current Unearned Revenue | 1,209 | 1,383 | 324.27 | 172.17 | 110.12 | 161.12 | Upgrade
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Other Current Liabilities | 1,333 | 1,495 | 1,336 | 711.17 | 744.08 | 1,325 | Upgrade
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Total Current Liabilities | 7,169 | 6,838 | 5,705 | 4,832 | 4,454 | 4,701 | Upgrade
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Long-Term Debt | 564 | 2,466 | 150 | 690 | 218.34 | 353.38 | Upgrade
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Long-Term Leases | 807.48 | 761.56 | 434.91 | 136.88 | - | - | Upgrade
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Long-Term Unearned Revenue | 135.12 | 139.41 | 144.15 | 140.25 | 150.28 | 146.48 | Upgrade
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Long-Term Deferred Tax Liabilities | 38.35 | 113.34 | 92.24 | 96.03 | 74.15 | 55.09 | Upgrade
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Other Long-Term Liabilities | 46.1 | 41.52 | 79.4 | 30.81 | 14.7 | 564.7 | Upgrade
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Total Liabilities | 8,760 | 10,360 | 6,606 | 5,926 | 4,911 | 5,821 | Upgrade
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Common Stock | 1,411 | 1,412 | 1,413 | 1,401 | 1,387 | 1,387 | Upgrade
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Additional Paid-In Capital | 3,464 | 3,453 | 3,415 | 3,206 | 3,060 | 3,431 | Upgrade
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Retained Earnings | 6,471 | 6,231 | 4,822 | 4,336 | 4,156 | 3,491 | Upgrade
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Treasury Stock | -327.48 | -166.91 | -189.48 | -112.82 | - | - | Upgrade
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Comprensive Income & Other | 89.31 | 75.87 | 45.76 | 43.04 | 18.37 | 42.3 | Upgrade
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Total Common Equity | 11,108 | 11,006 | 9,506 | 8,873 | 8,621 | 8,351 | Upgrade
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Minority Interest | 178.76 | 147.78 | 116.39 | 65.81 | 164.22 | 42.63 | Upgrade
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Shareholders' Equity | 11,287 | 11,153 | 9,622 | 8,939 | 8,785 | 8,394 | Upgrade
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Total Liabilities & Equity | 20,047 | 21,513 | 16,228 | 14,865 | 13,696 | 14,215 | Upgrade
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Total Debt | 1,776 | 3,498 | 1,298 | 1,847 | 1,264 | 1,333 | Upgrade
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Net Cash (Debt) | 799.81 | 2,009 | 1,662 | 1,233 | 1,339 | 759.04 | Upgrade
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Net Cash Growth | -8.07% | 20.86% | 34.83% | -7.93% | 76.38% | 198.98% | Upgrade
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Net Cash Per Share | 0.56 | 1.42 | 1.17 | 0.89 | 0.97 | 0.54 | Upgrade
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Filing Date Shares Outstanding | 1,411 | 1,411 | 1,413 | 1,350 | 1,387 | 1,387 | Upgrade
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Total Common Shares Outstanding | 1,411 | 1,412 | 1,413 | 1,350 | 1,387 | 1,387 | Upgrade
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Working Capital | 3,227 | 5,367 | 2,540 | 3,059 | 2,667 | 1,983 | Upgrade
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Book Value Per Share | 7.87 | 7.79 | 6.73 | 6.57 | 6.22 | 6.02 | Upgrade
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Tangible Book Value | 9,069 | 9,066 | 7,932 | 7,809 | 7,891 | 7,475 | Upgrade
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Tangible Book Value Per Share | 6.43 | 6.42 | 5.62 | 5.78 | 5.69 | 5.39 | Upgrade
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Buildings | 1,353 | 1,353 | 1,368 | 1,352 | 1,330 | 1,505 | Upgrade
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Machinery | 1,527 | 1,469 | 1,143 | 976.83 | 849.92 | 826.16 | Upgrade
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Construction In Progress | 272.74 | 208.7 | 361.9 | 164.42 | 19.63 | 5.67 | Upgrade
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Order Backlog | - | 5,969 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.