Ningbo Sanxing Medical Electric Co.,Ltd. (SHA:601567)

SHA:601567 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	3,934	4,539	5,453	2,933	3,044	2,562
Trading Asset Securities	1,109	829.61	53.72	27.09	35.79	40.76
Cash & Short-Term Investments	5,043	5,369	5,507	2,960	3,080	2,602
Cash Growth	-3.78%	-2.50%	86.04%	-3.90%	18.35%	24.41%
Accounts Receivable	3,809	3,763	2,758	2,762	2,473	2,099
Other Receivables	180.17	352.5	413.58	448.05	929.85	1,630
Receivables	3,989	4,116	3,172	3,210	3,403	3,729
Inventory	3,991	4,077	3,257	1,802	1,150	640.11
Other Current Assets	630.49	238.21	269.82	273.07	259.08	149.91
Total Current Assets	13,653	13,800	12,205	8,245	7,892	7,121
Property, Plant & Equipment	3,097	2,971	2,419	2,171	1,691	1,404
Long-Term Investments	2,845	3,336	3,381	3,043	2,933	2,391
Goodwill	1,560	1,560	1,566	1,200	691	341.36
Other Intangible Assets	460.85	463.29	373.25	373.28	373.25	388.24
Long-Term Accounts Receivable	-	324.67	199.98	302.53	563.67	1,365
Long-Term Deferred Tax Assets	403.06	370.31	278.78	209.05	169.94	151.21
Long-Term Deferred Charges	543.72	562.16	343.72	234.88	94.65	46.9
Other Long-Term Assets	1,969	1,090	746.24	450.1	456.39	486.72
Total Assets	24,530	24,476	21,513	16,228	14,865	13,696
Accounts Payable	3,198	3,290	2,650	2,561	2,372	2,026
Accrued Expenses	530.07	968.78	917.56	685.29	508.23	365.44
Short-Term Debt	-	-	-	323.08	1,001	892.84
Current Portion of Long-Term Debt	438.13	19.1	186.5	340.36	0.79	-
Current Portion of Leases	-	115.95	83.84	49.57	18.57	-
Current Income Taxes Payable	225.09	175.48	122.31	85.84	48.37	123.26
Current Unearned Revenue	1,395	1,568	1,383	324.27	172.17	110.12
Other Current Liabilities	1,782	1,673	1,495	1,336	711.17	935.93
Total Current Liabilities	7,568	7,810	6,838	5,705	4,832	4,454
Long-Term Debt	2,892	3,184	2,466	150	690	218.34
Long-Term Leases	1,109	1,054	761.56	434.91	136.88	-
Long-Term Unearned Revenue	125.73	128.05	139.41	144.15	140.25	150.28
Long-Term Deferred Tax Liabilities	16.7	15.07	113.34	92.24	96.03	74.15
Other Long-Term Liabilities	10.81	11.23	41.52	79.4	30.81	14.7
Total Liabilities	11,722	12,203	10,360	6,606	5,926	4,911
Common Stock	1,411	1,411	1,412	1,413	1,401	1,387
Additional Paid-In Capital	3,348	3,345	3,453	3,415	3,206	3,060
Retained Earnings	8,070	7,581	6,231	4,822	4,336	4,156
Treasury Stock	-328.58	-329.08	-166.91	-189.48	-112.82	-
Comprehensive Income & Other	90.2	73.87	75.87	45.76	43.04	18.37
Total Common Equity	12,591	12,082	11,006	9,506	8,873	8,621
Minority Interest	217.35	192.24	147.78	116.39	65.81	164.22
Shareholders' Equity	12,808	12,274	11,153	9,622	8,939	8,785
Total Liabilities & Equity	24,530	24,476	21,513	16,228	14,865	13,696
Total Debt	4,439	4,373	3,498	1,298	1,847	1,111
Net Cash (Debt)	603.96	995.89	2,009	1,662	1,233	1,491
Net Cash Growth	-64.50%	-50.42%	20.86%	34.83%	-17.34%	96.47%
Net Cash Per Share	0.43	0.71	1.42	1.17	0.89	1.08
Filing Date Shares Outstanding	1,411	1,411	1,411	1,413	1,401	1,387
Total Common Shares Outstanding	1,411	1,411	1,412	1,413	1,401	1,387
Working Capital	6,085	5,989	5,367	2,540	3,059	2,667
Book Value Per Share	8.92	8.56	7.79	6.73	6.33	6.22
Tangible Book Value	10,571	10,059	9,066	7,932	7,809	7,891
Tangible Book Value Per Share	7.49	7.13	6.42	5.62	5.57	5.69
Buildings	-	1,520	1,353	1,368	1,352	1,330
Machinery	-	1,613	1,469	1,143	976.83	849.92
Construction In Progress	-	376.49	208.7	361.9	164.42	19.63
Order Backlog	-	13,202	-	-	-	-

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.