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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,620	5,453	2,933	3,044	2,562	2,048
Trading Asset Securities	33.69	53.72	27.09	35.79	40.76	44.16
Cash & Short-Term Investments	2,653	5,507	2,960	3,080	2,602	2,092
Cash Growth	47.37%	86.04%	-3.90%	18.35%	24.41%	6.41%
Accounts Receivable	3,764	2,758	2,762	2,473	2,099	3,648
Other Receivables	219.61	413.58	448.05	929.85	1,630	179.62
Receivables	3,984	3,172	3,210	3,403	3,729	3,828
Inventory	3,980	3,257	1,802	1,150	640.11	683.15
Other Current Assets	651.92	269.82	273.07	259.08	149.91	81.74
Total Current Assets	11,269	12,205	8,245	7,892	7,121	6,685
Property, Plant & Equipment	2,805	2,419	2,171	1,691	1,404	1,625
Long-Term Investments	3,361	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	470.42	373.25	373.28	373.25	388.24	518.91
Long-Term Accounts Receivable	-	199.98	302.53	563.67	1,365	2,370
Long-Term Deferred Tax Assets	313.5	278.78	209.05	169.94	151.21	156
Long-Term Deferred Charges	430.68	343.72	234.88	94.65	46.9	44.92
Other Long-Term Assets	1,084	746.24	450.1	456.39	486.72	231.66
Total Assets	21,309	21,513	16,228	14,865	13,696	14,215
Accounts Payable	3,462	2,650	2,561	2,372	2,026	1,721
Accrued Expenses	596.65	917.56	685.29	508.23	365.44	432.76
Short-Term Debt	80	-	323.08	1,001	892.84	567.71
Current Portion of Long-Term Debt	58.86	186.5	340.36	0.79	-	411.74
Current Portion of Leases	-	83.84	49.57	18.57	-	-
Current Income Taxes Payable	239.72	122.31	85.84	48.37	123.26	81.87
Current Unearned Revenue	1,585	1,383	324.27	172.17	110.12	161.12
Other Current Liabilities	1,683	1,495	1,336	711.17	935.93	1,325
Total Current Liabilities	7,705	6,838	5,705	4,832	4,454	4,701
Long-Term Debt	465	2,466	150	690	218.34	353.38
Long-Term Leases	1,056	761.56	434.91	136.88	-	-
Long-Term Unearned Revenue	132.36	139.41	144.15	140.25	150.28	146.48
Long-Term Deferred Tax Liabilities	29.8	113.34	92.24	96.03	74.15	55.09
Other Long-Term Liabilities	43.34	41.52	79.4	30.81	14.7	564.7
Total Liabilities	9,431	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	3,419	3,453	3,415	3,206	3,060	3,431
Retained Earnings	7,137	6,231	4,822	4,336	4,156	3,491
Treasury Stock	-326.79	-166.91	-189.48	-112.82	-	-
Comprehensive Income & Other	59.89	75.87	45.76	43.04	18.37	42.3
Total Common Equity	11,700	11,006	9,506	8,873	8,621	8,351
Minority Interest	177.5	147.78	116.39	65.81	164.22	42.63
Shareholders' Equity	11,878	11,153	9,622	8,939	8,785	8,394
Total Liabilities & Equity	21,309	21,513	16,228	14,865	13,696	14,215
Total Debt	1,660	3,498	1,298	1,847	1,111	1,333
Net Cash (Debt)	993.64	2,009	1,662	1,233	1,491	759.04
Net Cash Growth	26.24%	20.86%	34.83%	-17.34%	96.47%	198.98%
Net Cash Per Share	0.71	1.42	1.17	0.89	1.08	0.54
Filing Date Shares Outstanding	1,411	1,411	1,413	1,401	1,387	1,387
Total Common Shares Outstanding	1,411	1,412	1,413	1,401	1,387	1,387
Working Capital	3,565	5,367	2,540	3,059	2,667	1,983
Book Value Per Share	8.29	7.79	6.73	6.33	6.22	6.02
Tangible Book Value	9,655	9,066	7,932	7,809	7,891	7,475
Tangible Book Value Per Share	6.84	6.42	5.62	5.57	5.69	5.39
Buildings	-	1,353	1,368	1,352	1,330	1,505
Machinery	-	1,469	1,143	976.83	849.92	826.16
Construction In Progress	-	208.7	361.9	164.42	19.63	5.67
Order Backlog	-	5,969	-	-	-	-

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