Shanghai United Imaging Healthcare Co., Ltd. (SHA:688271)
China
· Delayed Price · Currency is CNY 134.32
-0.63 (-0.47%)
Mar 3, 2025, 4:00 PM CST
SHA:688271 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Cash & Equivalents | - | 7,584 | 10,075 | 2,924 | 3,198 | Upgrade
|
| Short-Term Investments | - | - | - | 330.07 | - | Upgrade
|
| Trading Asset Securities | - | 4,919 | 4,022 | - | 6.17 | Upgrade
|
| Cash & Short-Term Investments | 9,095 | 12,504 | 14,097 | 3,254 | 3,204 | Upgrade
|
| Cash Growth | -27.26% | -11.31% | 333.27% | 1.54% | 74.68% | Upgrade
|
| Accounts Receivable | - | 3,492 | 2,199 | 1,232 | 773.97 | Upgrade
|
| Other Receivables | - | 79.91 | 82.69 | 115.63 | 44.4 | Upgrade
|
| Receivables | - | 3,572 | 2,281 | 1,348 | 818.38 | Upgrade
|
| Inventory | - | 3,893 | 3,460 | 2,205 | 1,762 | Upgrade
|
| Other Current Assets | - | 258.61 | 305.72 | 219.05 | 331.33 | Upgrade
|
| Total Current Assets | - | 20,228 | 20,145 | 7,026 | 6,116 | Upgrade
|
| Property, Plant & Equipment | - | 3,165 | 2,422 | 2,150 | 2,049 | Upgrade
|
| Long-Term Investments | - | 102.07 | 56.77 | 60.49 | 401.63 | Upgrade
|
| Goodwill | - | 22.1 | 22.1 | 22.1 | 22.1 | Upgrade
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| Other Intangible Assets | - | 828.05 | 860.24 | 607.79 | 529.91 | Upgrade
|
| Long-Term Accounts Receivable | - | 226.05 | 147.67 | 30.49 | 81.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 399.4 | 319.31 | 270.58 | 269.43 | Upgrade
|
| Long-Term Deferred Charges | - | 199.94 | 86.7 | 124 | 145.29 | Upgrade
|
| Other Long-Term Assets | - | 165.22 | 144.97 | 70.66 | 46.41 | Upgrade
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| Total Assets | - | 25,336 | 24,205 | 10,362 | 9,661 | Upgrade
|
| Accounts Payable | - | 1,919 | 2,193 | 1,237 | 1,029 | Upgrade
|
| Accrued Expenses | - | 864.92 | 758.93 | 604.69 | 559.54 | Upgrade
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| Short-Term Debt | - | 9.18 | 15.65 | 29.72 | 587.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.03 | 2.89 | 2.61 | 2.36 | Upgrade
|
| Current Portion of Leases | - | 28.44 | 13.1 | 12.14 | - | Upgrade
|
| Current Income Taxes Payable | - | 199.38 | 193.01 | 174.24 | - | Upgrade
|
| Current Unearned Revenue | - | 2,280 | 2,388 | 2,172 | 2,312 | Upgrade
|
| Other Current Liabilities | - | 495.98 | 446.81 | 286.16 | 304.43 | Upgrade
|
| Total Current Liabilities | - | 5,798 | 6,012 | 4,518 | 4,795 | Upgrade
|
| Long-Term Debt | - | - | 1.03 | 3.93 | 6.54 | Upgrade
|
| Long-Term Leases | - | 117.28 | 101.77 | 105.54 | - | Upgrade
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| Long-Term Unearned Revenue | - | 514.13 | 578.89 | 673.13 | 581.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.78 | 6.96 | 9.4 | 17.52 | Upgrade
|
| Other Long-Term Liabilities | - | 16.58 | 30.58 | 18.55 | 650.14 | Upgrade
|
| Total Liabilities | - | 6,455 | 6,731 | 5,328 | 6,050 | Upgrade
|
| Common Stock | - | 824.16 | 824.16 | 724.16 | 724.16 | Upgrade
|
| Additional Paid-In Capital | - | 13,910 | 13,865 | 3,199 | 3,152 | Upgrade
|
| Retained Earnings | - | 4,637 | 2,823 | 1,165 | -252.5 | Upgrade
|
| Treasury Stock | - | -484.66 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -20.4 | -28.84 | -50.41 | -23.77 | Upgrade
|
| Total Common Equity | 19,225 | 18,866 | 17,483 | 5,037 | 3,600 | Upgrade
|
| Minority Interest | - | 15.06 | -9.77 | -3.77 | 9.91 | Upgrade
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| Shareholders' Equity | 19,235 | 18,881 | 17,474 | 5,034 | 3,610 | Upgrade
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| Total Liabilities & Equity | - | 25,336 | 24,205 | 10,362 | 9,661 | Upgrade
|
| Total Debt | 134.31 | 155.93 | 134.45 | 153.94 | 596.01 | Upgrade
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| Net Cash (Debt) | 8,960 | 12,348 | 13,963 | 3,100 | 2,608 | Upgrade
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| Net Cash Growth | -27.43% | -11.57% | 350.45% | 18.84% | - | Upgrade
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| Net Cash Per Share | 10.94 | 15.01 | 18.46 | 4.29 | 3.75 | Upgrade
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| Filing Date Shares Outstanding | 822.11 | 819.44 | 824.16 | 724.16 | 724.16 | Upgrade
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| Total Common Shares Outstanding | 822.11 | 819.65 | 824.16 | 724.16 | 724.16 | Upgrade
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| Working Capital | - | 14,430 | 14,133 | 2,508 | 1,321 | Upgrade
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| Book Value Per Share | 23.53 | 23.02 | 21.21 | 6.96 | 4.97 | Upgrade
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| Tangible Book Value | 18,204 | 18,016 | 16,601 | 4,407 | 3,048 | Upgrade
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| Tangible Book Value Per Share | 22.28 | 21.98 | 20.14 | 6.09 | 4.21 | Upgrade
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| Buildings | - | 1,635 | 1,686 | 1,657 | 1,658 | Upgrade
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| Machinery | - | 1,482 | 1,153 | 959.92 | 820.62 | Upgrade
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| Construction In Progress | - | 850.21 | 222.36 | 10.84 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.