Shanghai Medicilon Inc. (SHA:688202)
China
· Delayed Price · Currency is CNY 28.31
-0.32 (-1.12%)
Last updated: Apr 28, 2025
Shanghai Medicilon 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 260.53 | 471.87 | 197.13 | 412.37 | 465.95 | Upgrade
|
| Trading Asset Securities | 261.22 | 518.23 | - | 100 | - | Upgrade
|
| Cash & Short-Term Investments | 521.76 | 990.1 | 197.13 | 512.37 | 465.95 | Upgrade
|
| Cash Growth | -47.30% | 402.25% | -61.52% | 9.96% | -26.77% | Upgrade
|
| Accounts Receivable | 598.26 | 671.88 | 575.77 | 250.3 | 172.6 | Upgrade
|
| Other Receivables | 18.04 | 3.05 | 3.06 | 1.61 | 3.28 | Upgrade
|
| Receivables | 616.31 | 674.93 | 578.83 | 251.91 | 175.88 | Upgrade
|
| Inventory | 104.36 | 165.52 | 171.12 | 83.48 | 32.69 | Upgrade
|
| Other Current Assets | 193.27 | 45.64 | 125.54 | 44.28 | 24.77 | Upgrade
|
| Total Current Assets | 1,436 | 1,876 | 1,073 | 892.04 | 699.29 | Upgrade
|
| Property, Plant & Equipment | 810.18 | 849.97 | 763.66 | 554.59 | 353.94 | Upgrade
|
| Long-Term Investments | 151.14 | 91.39 | 10.14 | - | - | Upgrade
|
| Other Intangible Assets | 278.15 | 286.9 | 294.05 | 231.61 | 235.02 | Upgrade
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| Long-Term Deferred Tax Assets | 49.95 | 4.77 | 16.96 | 10.8 | 10.04 | Upgrade
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| Long-Term Deferred Charges | 97.49 | 144.07 | 148.45 | 65.44 | 57.39 | Upgrade
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| Other Long-Term Assets | 0.65 | 12.55 | 23.69 | 39.09 | 8.65 | Upgrade
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| Total Assets | 2,823 | 3,266 | 2,330 | 1,794 | 1,364 | Upgrade
|
| Accounts Payable | 144.5 | 190.24 | 218.3 | 120.1 | 87.08 | Upgrade
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| Accrued Expenses | 48.86 | 49.63 | 50.02 | 53.09 | 41.01 | Upgrade
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| Short-Term Debt | 292.24 | 349.39 | 229.41 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 12.17 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 19.21 | 19.78 | 13.3 | - | Upgrade
|
| Current Income Taxes Payable | 3.37 | - | - | 10.15 | 3.99 | Upgrade
|
| Current Unearned Revenue | 64.99 | 62.6 | 85.51 | 152.3 | 53.9 | Upgrade
|
| Other Current Liabilities | 10.01 | 15.29 | 14.02 | 34.72 | 10.16 | Upgrade
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| Total Current Liabilities | 576.15 | 686.36 | 617.04 | 383.66 | 196.14 | Upgrade
|
| Long-Term Debt | 21 | - | - | - | - | Upgrade
|
| Long-Term Leases | 20.67 | 14.28 | 25.71 | 30.26 | - | Upgrade
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| Long-Term Unearned Revenue | 57.44 | 49.34 | 40.18 | 29.98 | 23.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.14 | 5.09 | 43.87 | 22.16 | 9.25 | Upgrade
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| Other Long-Term Liabilities | 7.71 | - | - | - | - | Upgrade
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| Total Liabilities | 683.1 | 755.07 | 726.8 | 466.06 | 228.67 | Upgrade
|
| Common Stock | 134.67 | 134.67 | 87.02 | 62.08 | 62 | Upgrade
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| Additional Paid-In Capital | 1,662 | 1,662 | 714.74 | 717.57 | 756.61 | Upgrade
|
| Retained Earnings | 403.05 | 733.9 | 801.04 | 547.86 | 304.7 | Upgrade
|
| Treasury Stock | -59.99 | -19.99 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 0.31 | 0.09 | -0.01 | - | - | Upgrade
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| Total Common Equity | 2,140 | 2,511 | 1,603 | 1,328 | 1,123 | Upgrade
|
| Minority Interest | - | - | - | - | 12.34 | Upgrade
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| Shareholders' Equity | 2,140 | 2,511 | 1,603 | 1,328 | 1,136 | Upgrade
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| Total Liabilities & Equity | 2,823 | 3,266 | 2,330 | 1,794 | 1,364 | Upgrade
|
| Total Debt | 346.08 | 382.88 | 274.9 | 43.56 | - | Upgrade
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| Net Cash (Debt) | 175.68 | 607.22 | -77.76 | 468.8 | 465.95 | Upgrade
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| Net Cash Growth | -71.07% | - | - | 0.61% | -26.77% | Upgrade
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| Net Cash Per Share | 1.31 | 4.75 | -0.64 | 3.86 | 3.84 | Upgrade
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| Filing Date Shares Outstanding | 133.67 | 134.67 | 121.82 | 121.68 | 121.52 | Upgrade
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| Total Common Shares Outstanding | 133.67 | 134.67 | 121.82 | 121.68 | 121.52 | Upgrade
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| Working Capital | 859.55 | 1,190 | 455.59 | 508.37 | 503.15 | Upgrade
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| Book Value Per Share | 16.01 | 18.64 | 13.16 | 10.91 | 9.24 | Upgrade
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| Tangible Book Value | 1,862 | 2,224 | 1,309 | 1,096 | 888.29 | Upgrade
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| Tangible Book Value Per Share | 13.93 | 16.51 | 10.74 | 9.01 | 7.31 | Upgrade
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| Buildings | - | 178.31 | 178.31 | 179.66 | 177.39 | Upgrade
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| Machinery | - | 797.29 | 626.44 | 410 | 313.12 | Upgrade
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| Construction In Progress | - | 142.71 | 140.39 | 100.62 | 10.83 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.