Shanghai United Imaging Healthcare Co., Ltd. (SHA:688271)
China · Delayed Price · Currency is CNY 105.40
-0.60 (-0.57%)
Aug 24, 2026, 3:00 PM CST
SHA:688271 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,232 | 5,503 | 8,400 | 7,584 | 10,075 | 2,924 |
Short-Term Investments | - | - | - | - | - | 330.07 |
Trading Asset Securities | 1,717 | 4,927 | 1,706 | 4,919 | 4,022 | - |
Cash & Short-Term Investments | 8,949 | 10,429 | 10,106 | 12,504 | 14,097 | 3,254 |
Cash Growth | 4.04% | 3.20% | -19.18% | -11.30% | 333.27% | 1.54% |
Accounts Receivable | 6,309 | 6,047 | 4,701 | 3,492 | 2,199 | 1,232 |
Other Receivables | 222.6 | 160.38 | 137.49 | 79.91 | 82.69 | 115.63 |
Receivables | 6,532 | 6,207 | 4,838 | 3,572 | 2,281 | 1,348 |
Inventory | 7,238 | 5,729 | 5,528 | 3,893 | 3,460 | 2,205 |
Other Current Assets | 799.15 | 507.18 | 421.3 | 258.61 | 305.72 | 219.05 |
Total Current Assets | 23,518 | 22,873 | 20,894 | 20,228 | 20,145 | 7,026 |
Property, Plant & Equipment | 6,886 | 6,362 | 4,797 | 3,165 | 2,422 | 2,150 |
Long-Term Investments | 316.65 | 320.78 | 270.17 | 102.07 | 56.77 | 60.49 |
Goodwill | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 |
Other Intangible Assets | 1,963 | 1,513 | 1,004 | 828.05 | 860.24 | 607.79 |
Long-Term Accounts Receivable | 129.44 | 175.2 | 114.61 | 226.05 | 147.67 | 30.49 |
Long-Term Deferred Tax Assets | 543.47 | 474.66 | 439.34 | 399.4 | 319.31 | 270.58 |
Long-Term Deferred Charges | 406.62 | 488.2 | 397.12 | 199.94 | 86.7 | 124 |
Other Long-Term Assets | 649.61 | 556.18 | 97.23 | 165.22 | 144.97 | 70.66 |
Total Assets | 34,435 | 32,785 | 28,036 | 25,336 | 24,205 | 10,362 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,907 | 2,769 | 2,608 | 1,919 | 2,193 | 1,237 |
Accrued Expenses | 1,015 | 1,456 | 908.68 | 979.97 | 758.93 | 604.69 |
Short-Term Debt | 1,525 | 944.72 | 557.49 | 9.18 | 15.65 | 29.72 |
Current Portion of Long-Term Debt | - | - | - | 1.03 | 2.89 | 2.61 |
Current Portion of Leases | 53.35 | 53.02 | 43.2 | 28.44 | 13.1 | 12.14 |
Current Income Taxes Payable | 172.63 | 114.87 | 93.2 | 199.38 | 193.01 | 174.24 |
Current Unearned Revenue | 2,654 | 2,975 | 2,139 | 2,280 | 2,388 | 2,172 |
Other Current Liabilities | 935.31 | 967.2 | 726.05 | 380.93 | 446.81 | 286.16 |
Total Current Liabilities | 10,262 | 9,280 | 7,076 | 5,798 | 6,012 | 4,518 |
Long-Term Debt | - | - | - | - | 1.03 | 3.93 |
Long-Term Leases | 231.84 | 252.57 | 84 | 117.28 | 101.77 | 105.54 |
Long-Term Unearned Revenue | 1,907 | 1,678 | 951.88 | 514.13 | 578.89 | 673.13 |
Long-Term Deferred Tax Liabilities | 10.78 | 10.36 | 12.18 | 8.78 | 6.96 | 9.4 |
Other Long-Term Liabilities | 2.68 | 2.72 | 5.64 | 16.58 | 30.58 | 18.55 |
Total Liabilities | 12,414 | 11,223 | 8,129 | 6,455 | 6,731 | 5,328 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 824.16 | 824.16 | 824.16 | 824.16 | 824.16 | 724.16 |
Additional Paid-In Capital | 14,031 | 13,957 | 13,947 | 13,910 | 13,865 | 3,199 |
Retained Earnings | 8,042 | 7,293 | 5,596 | 4,637 | 2,823 | 1,165 |
Treasury Stock | -733.15 | -449.84 | -449.84 | -484.66 | - | - |
Comprehensive Income & Other | -136.64 | -52.27 | -14.33 | -20.4 | -28.84 | -50.41 |
Total Common Equity | 22,028 | 21,572 | 19,903 | 18,866 | 17,483 | 5,037 |
Minority Interest | -6.75 | -10.49 | 3.08 | 15.06 | -9.77 | -3.77 |
Shareholders' Equity | 22,021 | 21,561 | 19,906 | 18,881 | 17,474 | 5,034 |
Total Liabilities & Equity | 34,435 | 32,785 | 28,036 | 25,336 | 24,205 | 10,362 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,810 | 1,250 | 684.68 | 155.93 | 134.45 | 153.94 |
Net Cash (Debt) | 7,139 | 9,179 | 9,421 | 12,348 | 13,963 | 3,100 |
Net Cash Growth | -15.28% | -2.57% | -23.70% | -11.57% | 350.45% | 18.84% |
Net Cash Per Share | 8.76 | 11.20 | 11.50 | 15.01 | 18.46 | 4.29 |
Filing Date Shares Outstanding | 817.4 | 820.02 | 820.02 | 819.44 | 824.16 | 724.16 |
Total Common Shares Outstanding | 817.4 | 820.02 | 818.95 | 819.65 | 824.16 | 724.16 |
Working Capital | 13,257 | 13,593 | 13,818 | 14,430 | 14,133 | 2,508 |
Book Value Per Share | 26.95 | 26.31 | 24.30 | 23.02 | 21.21 | 6.96 |
Tangible Book Value | 20,043 | 20,037 | 18,877 | 18,016 | 16,601 | 4,407 |
Tangible Book Value Per Share | 24.52 | 24.43 | 23.05 | 21.98 | 20.14 | 6.09 |
Buildings | 2,250 | 1,917 | 1,913 | 1,635 | 1,686 | 1,657 |
Machinery | 2,861 | 2,620 | 2,080 | 1,482 | 1,153 | 959.92 |
Construction In Progress | 3,003 | 2,869 | 1,770 | 850.21 | 222.36 | 10.84 |