Shanghai United Imaging Healthcare Co., Ltd. (SHA:688271)

SHA:688271 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,186	8,400	7,584	10,075	2,924	3,198
Short-Term Investments	-	-	-	-	330.07	-
Trading Asset Securities	1,911	1,706	4,919	4,022	-	6.17
Cash & Short-Term Investments	9,096	10,106	12,504	14,097	3,254	3,204
Cash Growth	-18.75%	-19.18%	-11.30%	333.27%	1.54%	74.68%
Accounts Receivable	5,001	4,701	3,492	2,199	1,232	773.97
Other Receivables	185.42	137.49	79.91	82.69	115.63	44.4
Receivables	5,186	4,838	3,572	2,281	1,348	818.38
Inventory	6,138	5,528	3,893	3,460	2,205	1,762
Other Current Assets	758.2	421.3	258.61	305.72	219.05	331.33
Total Current Assets	21,179	20,894	20,228	20,145	7,026	6,116
Property, Plant & Equipment	5,203	4,797	3,165	2,422	2,150	2,049
Long-Term Investments	183.01	270.17	102.07	56.77	60.49	401.63
Goodwill	22.1	22.1	22.1	22.1	22.1	22.1
Other Intangible Assets	996.12	1,004	828.05	860.24	607.79	529.91
Long-Term Accounts Receivable	-	114.61	226.05	147.67	30.49	81.16
Long-Term Deferred Tax Assets	422.14	439.34	399.4	319.31	270.58	269.43
Long-Term Deferred Charges	557.08	397.12	199.94	86.7	124	145.29
Other Long-Term Assets	283.62	97.23	165.22	144.97	70.66	46.41
Total Assets	28,846	28,036	25,336	24,205	10,362	9,661
Accounts Payable	2,584	2,608	1,919	2,193	1,237	1,029
Accrued Expenses	638.37	908.68	979.97	758.93	604.69	559.54
Short-Term Debt	559.09	557.49	9.18	15.65	29.72	587.12
Current Portion of Long-Term Debt	-	-	1.03	2.89	2.61	2.36
Current Portion of Leases	-	43.2	28.44	13.1	12.14	-
Current Income Taxes Payable	245.21	93.2	199.38	193.01	174.24	-
Current Unearned Revenue	2,669	2,139	2,280	2,388	2,172	2,312
Other Current Liabilities	822.58	726.05	380.93	446.81	286.16	304.43
Total Current Liabilities	7,518	7,076	5,798	6,012	4,518	4,795
Long-Term Debt	-	-	-	1.03	3.93	6.54
Long-Term Leases	82.23	84	117.28	101.77	105.54	-
Long-Term Unearned Revenue	453.38	951.88	514.13	578.89	673.13	581.37
Long-Term Deferred Tax Liabilities	12.06	12.18	8.78	6.96	9.4	17.52
Other Long-Term Liabilities	497.86	5.64	16.58	30.58	18.55	650.14
Total Liabilities	8,563	8,129	6,455	6,731	5,328	6,050
Common Stock	824.16	824.16	824.16	824.16	724.16	724.16
Additional Paid-In Capital	13,961	13,947	13,910	13,865	3,199	3,152
Retained Earnings	5,966	5,596	4,637	2,823	1,165	-252.5
Treasury Stock	-449.84	-449.84	-484.66	-	-	-
Comprehensive Income & Other	-16.62	-14.33	-20.4	-28.84	-50.41	-23.77
Total Common Equity	20,284	19,903	18,866	17,483	5,037	3,600
Minority Interest	-1.48	3.08	15.06	-9.77	-3.77	9.91
Shareholders' Equity	20,283	19,906	18,881	17,474	5,034	3,610
Total Liabilities & Equity	28,846	28,036	25,336	24,205	10,362	9,661
Total Debt	641.32	684.68	155.93	134.45	153.94	596.01
Net Cash (Debt)	8,455	9,421	12,348	13,963	3,100	2,608
Net Cash Growth	-23.68%	-23.70%	-11.57%	350.45%	18.84%	-
Net Cash Per Share	10.33	11.50	15.01	18.46	4.29	3.75
Filing Date Shares Outstanding	822.4	820.02	819.44	824.16	724.16	724.16
Total Common Shares Outstanding	822.4	818.95	819.65	824.16	724.16	724.16
Working Capital	13,661	13,818	14,430	14,133	2,508	1,321
Book Value Per Share	24.66	24.30	23.02	21.21	6.96	4.97
Tangible Book Value	19,266	18,877	18,016	16,601	4,407	3,048
Tangible Book Value Per Share	23.43	23.05	21.98	20.14	6.09	4.21
Buildings	-	1,913	1,635	1,686	1,657	1,658
Machinery	-	2,080	1,482	1,153	959.92	820.62
Construction In Progress	-	1,770	850.21	222.36	10.84	-

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