Ningbo Sanxing Medical Electric Co.,Ltd. (SHA: 601567)
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
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 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2,620 | 5,453 | 2,933 | 3,044 | 2,562 | 2,048 | Upgrade
|
Trading Asset Securities | 33.69 | 53.72 | 27.09 | 35.79 | 40.76 | 44.16 | Upgrade
|
Cash & Short-Term Investments | 2,653 | 5,507 | 2,960 | 3,080 | 2,602 | 2,092 | Upgrade
|
Cash Growth | 47.37% | 86.04% | -3.90% | 18.35% | 24.41% | 6.41% | Upgrade
|
Accounts Receivable | 3,764 | 2,758 | 2,762 | 2,473 | 3,535 | 3,648 | Upgrade
|
Other Receivables | 219.61 | 413.58 | 448.05 | 929.85 | 193.26 | 179.62 | Upgrade
|
Receivables | 3,984 | 3,172 | 3,210 | 3,403 | 3,729 | 3,828 | Upgrade
|
Inventory | 3,980 | 3,257 | 1,802 | 1,150 | 640.11 | 683.15 | Upgrade
|
Other Current Assets | 651.92 | 269.82 | 273.07 | 259.08 | 149.91 | 81.74 | Upgrade
|
Total Current Assets | 11,269 | 12,205 | 8,245 | 7,892 | 7,121 | 6,685 | Upgrade
|
Property, Plant & Equipment | 2,805 | 2,419 | 2,171 | 1,691 | 1,404 | 1,625 | Upgrade
|
Long-Term Investments | 3,361 | 3,381 | 3,043 | 2,933 | 2,391 | 2,227 | Upgrade
|
Goodwill | 1,575 | 1,566 | 1,200 | 691 | 341.36 | 356.84 | Upgrade
|
Other Intangible Assets | 470.42 | 373.25 | 373.28 | 373.25 | 388.24 | 518.91 | Upgrade
|
Long-Term Accounts Receivable | - | 199.98 | 302.53 | 563.67 | 1,365 | 2,370 | Upgrade
|
Long-Term Deferred Tax Assets | 313.5 | 278.78 | 209.05 | 169.94 | 151.21 | 156 | Upgrade
|
Long-Term Deferred Charges | 430.68 | 343.72 | 234.88 | 94.65 | 46.9 | 44.92 | Upgrade
|
Other Long-Term Assets | 1,084 | 746.24 | 450.1 | 456.39 | 486.72 | 231.66 | Upgrade
|
Total Assets | 21,309 | 21,513 | 16,228 | 14,865 | 13,696 | 14,215 | Upgrade
|
Accounts Payable | 3,462 | 2,650 | 2,561 | 2,372 | 2,026 | 1,721 | Upgrade
|
Accrued Expenses | 596.65 | 917.56 | 685.29 | 508.23 | 404.83 | 432.76 | Upgrade
|
Short-Term Debt | 80 | - | 323.08 | 1,001 | 892.84 | 567.71 | Upgrade
|
Current Portion of Long-Term Debt | 58.86 | 186.5 | 340.36 | 0.79 | 152.45 | 411.74 | Upgrade
|
Current Portion of Leases | - | 83.84 | 49.57 | 18.57 | - | - | Upgrade
|
Current Income Taxes Payable | 239.72 | 122.31 | 85.84 | 48.37 | 123.26 | 81.87 | Upgrade
|
Current Unearned Revenue | 1,585 | 1,383 | 324.27 | 172.17 | 110.12 | 161.12 | Upgrade
|
Other Current Liabilities | 1,683 | 1,495 | 1,336 | 711.17 | 744.08 | 1,325 | Upgrade
|
Total Current Liabilities | 7,705 | 6,838 | 5,705 | 4,832 | 4,454 | 4,701 | Upgrade
|
Long-Term Debt | 465 | 2,466 | 150 | 690 | 218.34 | 353.38 | Upgrade
|
Long-Term Leases | 1,056 | 761.56 | 434.91 | 136.88 | - | - | Upgrade
|
Long-Term Unearned Revenue | 132.36 | 139.41 | 144.15 | 140.25 | 150.28 | 146.48 | Upgrade
|
Long-Term Deferred Tax Liabilities | 29.8 | 113.34 | 92.24 | 96.03 | 74.15 | 55.09 | Upgrade
|
Other Long-Term Liabilities | 43.34 | 41.52 | 79.4 | 30.81 | 14.7 | 564.7 | Upgrade
|
Total Liabilities | 9,431 | 10,360 | 6,606 | 5,926 | 4,911 | 5,821 | Upgrade
|
Common Stock | 1,411 | 1,412 | 1,413 | 1,401 | 1,387 | 1,387 | Upgrade
|
Additional Paid-In Capital | 3,419 | 3,453 | 3,415 | 3,206 | 3,060 | 3,431 | Upgrade
|
Retained Earnings | 7,137 | 6,231 | 4,822 | 4,336 | 4,156 | 3,491 | Upgrade
|
Treasury Stock | -326.79 | -166.91 | -189.48 | -112.82 | - | - | Upgrade
|
Comprehensive Income & Other | 59.89 | 75.87 | 45.76 | 43.04 | 18.37 | 42.3 | Upgrade
|
Total Common Equity | 11,700 | 11,006 | 9,506 | 8,873 | 8,621 | 8,351 | Upgrade
|
Minority Interest | 177.5 | 147.78 | 116.39 | 65.81 | 164.22 | 42.63 | Upgrade
|
Shareholders' Equity | 11,878 | 11,153 | 9,622 | 8,939 | 8,785 | 8,394 | Upgrade
|
Total Liabilities & Equity | 21,309 | 21,513 | 16,228 | 14,865 | 13,696 | 14,215 | Upgrade
|
Total Debt | 1,660 | 3,498 | 1,298 | 1,847 | 1,264 | 1,333 | Upgrade
|
Net Cash (Debt) | 993.64 | 2,009 | 1,662 | 1,233 | 1,339 | 759.04 | Upgrade
|
Net Cash Growth | 26.24% | 20.86% | 34.83% | -7.93% | 76.38% | 198.98% | Upgrade
|
Net Cash Per Share | 0.71 | 1.42 | 1.17 | 0.89 | 0.97 | 0.54 | Upgrade
|
Filing Date Shares Outstanding | 1,411 | 1,411 | 1,413 | 1,350 | 1,387 | 1,387 | Upgrade
|
Total Common Shares Outstanding | 1,411 | 1,412 | 1,413 | 1,350 | 1,387 | 1,387 | Upgrade
|
Working Capital | 3,565 | 5,367 | 2,540 | 3,059 | 2,667 | 1,983 | Upgrade
|
Book Value Per Share | 8.29 | 7.79 | 6.73 | 6.57 | 6.22 | 6.02 | Upgrade
|
Tangible Book Value | 9,655 | 9,066 | 7,932 | 7,809 | 7,891 | 7,475 | Upgrade
|
Tangible Book Value Per Share | 6.84 | 6.42 | 5.62 | 5.78 | 5.69 | 5.39 | Upgrade
|
Buildings | - | 1,353 | 1,368 | 1,352 | 1,330 | 1,505 | Upgrade
|
Machinery | - | 1,469 | 1,143 | 976.83 | 849.92 | 826.16 | Upgrade
|
Construction In Progress | - | 208.7 | 361.9 | 164.42 | 19.63 | 5.67 | Upgrade
|
Order Backlog | - | 5,969 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.