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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,974	8,400	7,584	10,075	2,924	3,198
Short-Term Investments	-	-	-	-	330.07	-
Trading Asset Securities	3,609	1,706	4,919	4,022	-	6.17
Cash & Short-Term Investments	8,583	10,106	12,504	14,097	3,254	3,204
Cash Growth	-5.62%	-19.18%	-11.30%	333.27%	1.54%	74.68%
Accounts Receivable	5,671	4,701	3,492	2,199	1,232	773.97
Other Receivables	216.96	137.49	79.91	82.69	115.63	44.4
Receivables	5,888	4,838	3,572	2,281	1,348	818.38
Inventory	6,249	5,528	3,893	3,460	2,205	1,762
Other Current Assets	489.62	421.3	258.61	305.72	219.05	331.33
Total Current Assets	21,210	20,894	20,228	20,145	7,026	6,116
Property, Plant & Equipment	5,712	4,797	3,165	2,422	2,150	2,049
Long-Term Investments	317.93	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	1,115	1,004	828.05	860.24	607.79	529.91
Long-Term Accounts Receivable	49.49	114.61	226.05	147.67	30.49	81.16
Long-Term Deferred Tax Assets	450.67	439.34	399.4	319.31	270.58	269.43
Long-Term Deferred Charges	767.69	397.12	199.94	86.7	124	145.29
Other Long-Term Assets	111.64	97.23	165.22	144.97	70.66	46.41
Total Assets	29,757	28,036	25,336	24,205	10,362	9,661
Accounts Payable	2,450	2,608	1,919	2,193	1,237	1,029
Accrued Expenses	579.92	908.68	979.97	758.93	604.69	559.54
Short-Term Debt	644.49	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	44.87	43.2	28.44	13.1	12.14	-
Current Income Taxes Payable	231.68	93.2	199.38	193.01	174.24	-
Current Unearned Revenue	2,573	2,139	2,280	2,388	2,172	2,312
Other Current Liabilities	848.01	726.05	380.93	446.81	286.16	304.43
Total Current Liabilities	7,372	7,076	5,798	6,012	4,518	4,795
Long-Term Debt	-	-	-	1.03	3.93	6.54
Long-Term Leases	190.34	84	117.28	101.77	105.54	-
Long-Term Unearned Revenue	1,376	951.88	514.13	578.89	673.13	581.37
Long-Term Deferred Tax Liabilities	10.93	12.18	8.78	6.96	9.4	17.52
Other Long-Term Liabilities	2.66	5.64	16.58	30.58	18.55	650.14
Total Liabilities	8,952	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	13,920	13,947	13,910	13,865	3,199	3,152
Retained Earnings	6,544	5,596	4,637	2,823	1,165	-252.5
Treasury Stock	-449.84	-449.84	-484.66	-	-	-
Comprehensive Income & Other	-29.59	-14.33	-20.4	-28.84	-50.41	-23.77
Total Common Equity	20,809	19,903	18,866	17,483	5,037	3,600
Minority Interest	-3.16	3.08	15.06	-9.77	-3.77	9.91
Shareholders' Equity	20,805	19,906	18,881	17,474	5,034	3,610
Total Liabilities & Equity	29,757	28,036	25,336	24,205	10,362	9,661
Total Debt	879.69	684.68	155.93	134.45	153.94	596.01
Net Cash (Debt)	7,704	9,421	12,348	13,963	3,100	2,608
Net Cash Growth	-14.03%	-23.70%	-11.57%	350.45%	18.84%	-
Net Cash Per Share	9.36	11.50	15.01	18.46	4.29	3.75
Filing Date Shares Outstanding	820.02	820.02	819.44	824.16	724.16	724.16
Total Common Shares Outstanding	820.02	818.95	819.65	824.16	724.16	724.16
Working Capital	13,839	13,818	14,430	14,133	2,508	1,321
Book Value Per Share	25.38	24.30	23.02	21.21	6.96	4.97
Tangible Book Value	19,671	18,877	18,016	16,601	4,407	3,048
Tangible Book Value Per Share	23.99	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.