Shanghai Sanyou Medical Co., Ltd (SHA:688085)
China
· Delayed Price · Currency is CNY 17.28
-0.27 (-1.54%)
Apr 28, 2025, 2:45 PM CST
Shanghai Sanyou Medical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | - | 654.35 | 340.43 | 382.31 | 262.45 | Upgrade
|
| Trading Asset Securities | - | 19.63 | 193.1 | 376.63 | 880.65 | Upgrade
|
| Cash & Short-Term Investments | 559.05 | 673.98 | 533.53 | 758.94 | 1,143 | Upgrade
|
| Cash Growth | -17.05% | 26.32% | -29.70% | -33.61% | 2952.20% | Upgrade
|
| Accounts Receivable | - | 61.53 | 275.37 | 252.88 | 197.17 | Upgrade
|
| Other Receivables | - | 0.94 | 2.75 | 2.4 | 2.91 | Upgrade
|
| Receivables | - | 62.46 | 278.12 | 255.29 | 200.08 | Upgrade
|
| Inventory | - | 176.66 | 155.08 | 121.48 | 93.19 | Upgrade
|
| Other Current Assets | - | 33.19 | 27.68 | 14.91 | 4.55 | Upgrade
|
| Total Current Assets | - | 946.3 | 994.41 | 1,151 | 1,441 | Upgrade
|
| Property, Plant & Equipment | - | 344.09 | 345.42 | 256.31 | 155.9 | Upgrade
|
| Long-Term Investments | - | 490.05 | 425.25 | 182.33 | 10 | Upgrade
|
| Goodwill | - | 315.3 | 315.23 | 315.23 | - | Upgrade
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| Other Intangible Assets | - | 85.59 | 40.98 | 32.81 | 23.79 | Upgrade
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| Long-Term Deferred Tax Assets | - | 22.69 | 33.65 | 30.27 | 13.53 | Upgrade
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| Long-Term Deferred Charges | - | 45.58 | 26.17 | 22.74 | 20.22 | Upgrade
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| Other Long-Term Assets | - | 11.88 | 10.26 | 6.87 | 6.31 | Upgrade
|
| Total Assets | - | 2,261 | 2,191 | 1,997 | 1,671 | Upgrade
|
| Accounts Payable | - | 26.69 | 28.06 | 20.25 | 65.81 | Upgrade
|
| Accrued Expenses | - | 77.67 | 126.02 | 122.59 | 25.54 | Upgrade
|
| Current Portion of Leases | - | 4.15 | 3.08 | 2.59 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.09 | 12.81 | 13.67 | 5.35 | Upgrade
|
| Current Unearned Revenue | - | 4.74 | 9.73 | 10.7 | 0.62 | Upgrade
|
| Other Current Liabilities | - | 80.1 | 65.35 | 65.13 | 26.35 | Upgrade
|
| Total Current Liabilities | - | 194.45 | 245.05 | 234.92 | 123.68 | Upgrade
|
| Long-Term Leases | - | 0.83 | 2.3 | 2.49 | - | Upgrade
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| Long-Term Unearned Revenue | - | 6.69 | 7.85 | 6.83 | 4.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.11 | 10.6 | 4.1 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.72 | 12.56 | 12.56 | 7.83 | Upgrade
|
| Total Liabilities | - | 218.8 | 278.35 | 260.9 | 136.25 | Upgrade
|
| Common Stock | - | 248.45 | 225.87 | 205.33 | 205.33 | Upgrade
|
| Additional Paid-In Capital | - | 1,012 | 1,035 | 1,055 | 1,054 | Upgrade
|
| Retained Earnings | - | 655.57 | 579.19 | 425.74 | 275.41 | Upgrade
|
| Comprehensive Income & Other | - | 0.1 | 0.04 | -0 | - | Upgrade
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| Total Common Equity | 1,910 | 1,916 | 1,840 | 1,686 | 1,534 | Upgrade
|
| Minority Interest | - | 126.51 | 73.27 | 50.42 | - | Upgrade
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| Shareholders' Equity | 2,047 | 2,043 | 1,913 | 1,736 | 1,534 | Upgrade
|
| Total Liabilities & Equity | - | 2,261 | 2,191 | 1,997 | 1,671 | Upgrade
|
| Total Debt | 28.05 | 4.99 | 5.39 | 5.07 | - | Upgrade
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| Net Cash (Debt) | 531.01 | 669 | 528.15 | 753.86 | 1,143 | Upgrade
|
| Net Cash Growth | -20.63% | 26.67% | -29.94% | -34.05% | 2952.20% | Upgrade
|
| Net Cash Per Share | 2.35 | 2.66 | 2.13 | 3.05 | 5.02 | Upgrade
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| Filing Date Shares Outstanding | 248.45 | 248.45 | 248.45 | 248.45 | 248.45 | Upgrade
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| Total Common Shares Outstanding | 248.45 | 248.45 | 248.45 | 248.45 | 248.45 | Upgrade
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| Working Capital | - | 751.85 | 749.37 | 915.68 | 1,317 | Upgrade
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| Book Value Per Share | 7.69 | 7.71 | 7.40 | 6.79 | 6.18 | Upgrade
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| Tangible Book Value | 1,464 | 1,515 | 1,484 | 1,338 | 1,511 | Upgrade
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| Tangible Book Value Per Share | 5.89 | 6.10 | 5.97 | 5.38 | 6.08 | Upgrade
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| Buildings | - | 257.79 | 246.13 | 105.74 | 105.64 | Upgrade
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| Machinery | - | 142.49 | 136.66 | 102.43 | 87.69 | Upgrade
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| Construction In Progress | - | 6.53 | 4.62 | 100.06 | 2.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.