Shanghai Sanyou Medical Co., Ltd (SHA:688085)

Shanghai Sanyou Medical 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344.04	403.09	654.35	340.43	382.31	262.45
Short-Term Investments	32.22	234.84	-	-	-	-
Trading Asset Securities	180.23	50.23	19.63	193.1	376.63	880.65
Cash & Short-Term Investments	556.49	688.16	673.98	533.53	758.94	1,143
Cash Growth	-0.46%	2.10%	26.32%	-29.70%	-33.61%	2952.20%
Accounts Receivable	93.32	73.14	61.53	275.37	252.88	197.17
Other Receivables	1.77	3.98	0.94	2.75	2.4	2.91
Receivables	95.08	77.12	62.46	278.12	255.29	200.08
Inventory	289.82	246.11	176.66	155.08	121.48	93.19
Other Current Assets	185.47	22.25	33.19	27.68	14.91	4.55
Total Current Assets	1,127	1,034	946.3	994.41	1,151	1,441
Property, Plant & Equipment	338.36	346.58	344.09	345.42	256.31	155.9
Long-Term Investments	395.68	426.39	490.05	425.25	182.33	10
Goodwill	345.87	345.87	315.3	315.23	315.23	-
Other Intangible Assets	80.19	88.71	85.59	40.98	32.81	23.79
Long-Term Deferred Tax Assets	3.65	3.8	22.69	33.65	30.27	13.53
Long-Term Deferred Charges	24.69	32.49	45.58	26.17	22.74	20.22
Other Long-Term Assets	28.66	29.19	11.88	10.26	6.87	6.31
Total Assets	2,344	2,307	2,261	2,191	1,997	1,671
Accounts Payable	84.51	58.44	26.69	28.06	20.25	65.81
Accrued Expenses	27.77	56.08	79.24	126.02	122.59	25.54
Short-Term Debt	19.95	15.25	-	-	-	-
Current Portion of Long-Term Debt	-	8.5	-	-	-	-
Current Portion of Leases	11.4	6.76	4.15	3.08	2.59	-
Current Income Taxes Payable	13.77	1.46	1.09	12.81	13.67	5.35
Current Unearned Revenue	1.08	6.23	4.74	9.73	10.7	0.62
Other Current Liabilities	61.04	72.11	78.54	65.35	65.13	26.35
Total Current Liabilities	219.53	224.84	194.45	245.05	234.92	123.68
Long-Term Debt	3.76	8.38	-	-	-	-
Long-Term Leases	8.5	8	0.83	2.3	2.49	-
Long-Term Unearned Revenue	6.45	7.12	6.69	7.85	6.83	4.74
Pension & Post-Retirement Benefits	1.82	1.64	-	-	-	-
Long-Term Deferred Tax Liabilities	6.92	6.9	16.11	10.6	4.1	-
Other Long-Term Liabilities	0.82	1.04	0.72	12.56	12.56	7.83
Total Liabilities	247.79	257.91	218.8	278.35	260.9	136.25
Common Stock	333.46	248.45	248.45	225.87	205.33	205.33
Additional Paid-In Capital	1,035	1,016	1,012	1,035	1,055	1,054
Retained Earnings	708.48	647.66	655.57	579.19	425.74	275.41
Comprehensive Income & Other	-2.16	-0.52	0.1	0.04	-0	-
Total Common Equity	2,075	1,912	1,916	1,840	1,686	1,534
Minority Interest	21.06	136.95	126.51	73.27	50.42	-
Shareholders' Equity	2,096	2,049	2,043	1,913	1,736	1,534
Total Liabilities & Equity	2,344	2,307	2,261	2,191	1,997	1,671
Total Debt	43.6	46.9	4.99	5.39	5.07	-
Net Cash (Debt)	512.89	641.26	669	528.15	753.86	1,143
Net Cash Growth	-3.41%	-4.15%	26.67%	-29.94%	-34.05%	2952.20%
Net Cash Per Share	1.68	2.33	2.22	1.78	2.54	4.18
Filing Date Shares Outstanding	333.46	333.46	298.14	298.14	298.14	298.14
Total Common Shares Outstanding	333.46	298.14	298.14	298.14	298.14	298.14
Working Capital	907.34	808.8	751.85	749.37	915.68	1,317
Book Value Per Share	6.22	6.41	6.43	6.17	5.65	5.15
Tangible Book Value	1,649	1,477	1,515	1,484	1,338	1,511
Tangible Book Value Per Share	4.95	4.95	5.08	4.98	4.49	5.07
Buildings	-	257.34	257.79	246.13	105.74	105.64
Machinery	-	184.64	142.49	136.66	102.43	87.69
Construction In Progress	-	5.46	6.53	4.62	100.06	2.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.