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

Ningbo Sanxing Medical Electric Co.,Ltd. Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.