Shanghai United Imaging Healthcare Co., Ltd. (SHA: 688271)
China
· Delayed Price · Currency is CNY 138.69
-5.01 (-3.49%)
Nov 21, 2024, 4:00 PM CST
Shanghai United Imaging Healthcare 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 6,271 | 7,584 | 10,075 | 2,924 | 3,198 | 1,834 | Upgrade
|
| Short-Term Investments | - | - | - | 330.07 | - | - | Upgrade
|
| Trading Asset Securities | 2,824 | 4,919 | 4,022 | - | 6.17 | - | Upgrade
|
| Cash & Short-Term Investments | 9,095 | 12,504 | 14,097 | 3,254 | 3,204 | 1,834 | Upgrade
|
| Cash Growth | -24.37% | -11.31% | 333.27% | 1.54% | 74.68% | -19.21% | Upgrade
|
| Accounts Receivable | 4,440 | 3,492 | 2,199 | 1,232 | 773.97 | 923.93 | Upgrade
|
| Other Receivables | 114.87 | 79.91 | 82.69 | 115.63 | 44.4 | 12.44 | Upgrade
|
| Receivables | 4,555 | 3,572 | 2,281 | 1,348 | 818.38 | 936.37 | Upgrade
|
| Inventory | 5,482 | 3,893 | 3,460 | 2,205 | 1,762 | 1,630 | Upgrade
|
| Other Current Assets | 457.04 | 258.61 | 305.72 | 219.05 | 331.33 | 175.61 | Upgrade
|
| Total Current Assets | 19,589 | 20,228 | 20,145 | 7,026 | 6,116 | 4,576 | Upgrade
|
| Property, Plant & Equipment | 4,263 | 3,165 | 2,422 | 2,150 | 2,049 | 1,723 | Upgrade
|
| Long-Term Investments | 223.86 | 102.07 | 56.77 | 60.49 | 401.63 | 370.06 | Upgrade
|
| Goodwill | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | Upgrade
|
| Other Intangible Assets | 998.97 | 828.05 | 860.24 | 607.79 | 529.91 | 461.13 | Upgrade
|
| Long-Term Accounts Receivable | 192.28 | 226.05 | 147.67 | 30.49 | 81.16 | 70.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 400.22 | 399.4 | 319.31 | 270.58 | 269.43 | 448.36 | Upgrade
|
| Long-Term Deferred Charges | 258.73 | 199.94 | 86.7 | 124 | 145.29 | 90.19 | Upgrade
|
| Other Long-Term Assets | 81.1 | 165.22 | 144.97 | 70.66 | 46.41 | 35.3 | Upgrade
|
| Total Assets | 26,030 | 25,336 | 24,205 | 10,362 | 9,661 | 7,797 | Upgrade
|
| Accounts Payable | 2,628 | 1,919 | 2,193 | 1,237 | 1,029 | 663.65 | Upgrade
|
| Accrued Expenses | 515 | 864.92 | 758.93 | 604.69 | 559.54 | 309.8 | Upgrade
|
| Short-Term Debt | - | 9.18 | 15.65 | 29.72 | 587.12 | 1,361 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.03 | 2.89 | 2.61 | 2.36 | 262.48 | Upgrade
|
| Current Portion of Leases | 47.04 | 28.44 | 13.1 | 12.14 | - | - | Upgrade
|
| Current Income Taxes Payable | 84.5 | 199.38 | 193.01 | 174.24 | - | 0.87 | Upgrade
|
| Current Unearned Revenue | 2,251 | 2,280 | 2,388 | 2,172 | 2,312 | 1,190 | Upgrade
|
| Other Current Liabilities | 678.08 | 495.98 | 446.81 | 286.16 | 304.43 | 185.93 | Upgrade
|
| Total Current Liabilities | 6,203 | 5,798 | 6,012 | 4,518 | 4,795 | 3,973 | Upgrade
|
| Long-Term Debt | - | - | 1.03 | 3.93 | 6.54 | 329.26 | Upgrade
|
| Long-Term Leases | 87.27 | 117.28 | 101.77 | 105.54 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 476.31 | 514.13 | 578.89 | 673.13 | 581.37 | 470.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.47 | 8.78 | 6.96 | 9.4 | 17.52 | 8.83 | Upgrade
|
| Other Long-Term Liabilities | 14.87 | 16.58 | 30.58 | 18.55 | 650.14 | 592.94 | Upgrade
|
| Total Liabilities | 6,794 | 6,455 | 6,731 | 5,328 | 6,050 | 5,375 | Upgrade
|
| Common Stock | 824.16 | 824.16 | 824.16 | 724.16 | 724.16 | 689.51 | Upgrade
|
| Additional Paid-In Capital | 13,991 | 13,910 | 13,865 | 3,199 | 3,152 | 3,490 | Upgrade
|
| Retained Earnings | 5,005 | 4,637 | 2,823 | 1,165 | -252.5 | -1,940 | Upgrade
|
| Treasury Stock | -566.42 | -484.66 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -28.26 | -20.4 | -28.84 | -50.41 | -23.77 | 2.41 | Upgrade
|
| Total Common Equity | 19,225 | 18,866 | 17,483 | 5,037 | 3,600 | 2,242 | Upgrade
|
| Minority Interest | 10.25 | 15.06 | -9.77 | -3.77 | 9.91 | 179.79 | Upgrade
|
| Shareholders' Equity | 19,235 | 18,881 | 17,474 | 5,034 | 3,610 | 2,422 | Upgrade
|
| Total Liabilities & Equity | 26,030 | 25,336 | 24,205 | 10,362 | 9,661 | 7,797 | Upgrade
|
| Total Debt | 134.31 | 155.93 | 134.45 | 153.94 | 596.01 | 1,952 | Upgrade
|
| Net Cash (Debt) | 8,960 | 12,348 | 13,963 | 3,100 | 2,608 | -117.89 | Upgrade
|
| Net Cash Growth | -24.46% | -11.57% | 350.45% | 18.84% | - | - | Upgrade
|
| Net Cash Per Share | 10.96 | 15.01 | 18.46 | 4.29 | 3.75 | - | Upgrade
|
| Filing Date Shares Outstanding | 817.18 | 819.44 | 824.16 | 724.16 | 724.16 | - | Upgrade
|
| Total Common Shares Outstanding | 817.18 | 819.65 | 824.16 | 724.16 | 724.16 | - | Upgrade
|
| Working Capital | 13,386 | 14,430 | 14,133 | 2,508 | 1,321 | 603.06 | Upgrade
|
| Book Value Per Share | 23.53 | 23.02 | 21.21 | 6.96 | 4.97 | - | Upgrade
|
| Tangible Book Value | 18,204 | 18,016 | 16,601 | 4,407 | 3,048 | 1,759 | Upgrade
|
| Tangible Book Value Per Share | 22.28 | 21.98 | 20.14 | 6.09 | 4.21 | - | Upgrade
|
| Buildings | - | 1,635 | 1,686 | 1,657 | 1,658 | 988.2 | Upgrade
|
| Machinery | - | 1,482 | 1,153 | 959.92 | 820.62 | 619.98 | Upgrade
|
| Construction In Progress | - | 850.21 | 222.36 | 10.84 | - | 433.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.