Shanghai RAAS Blood Products Co., Ltd. (SHE: 002252)
China
· Delayed Price · Currency is CNY
7.14
-0.25 (-3.38%)
Oct 11, 2024, 3:04 PM CST
Shanghai RAAS Blood Products 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 - 2014 |
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Period Ending | Jun '24 Jun 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 - 2014 |
Cash & Equivalents | 3,359 | 4,001 | 3,978 | 2,747 | 1,953 | 1,436 | Upgrade
|
Trading Asset Securities | - | 197.41 | 237.77 | 219.38 | 262.14 | 295.4 | Upgrade
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Cash & Short-Term Investments | 3,359 | 4,199 | 4,216 | 2,966 | 2,215 | 1,732 | Upgrade
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Cash Growth | -30.42% | -0.40% | 42.11% | 33.90% | 27.92% | 45.40% | Upgrade
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Accounts Receivable | 1,100 | 774.08 | 915.44 | 649.52 | 580.2 | 862.08 | Upgrade
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Other Receivables | 33.35 | 8.22 | 2.02 | 1.21 | 0.17 | 5.75 | Upgrade
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Receivables | 1,133 | 782.3 | 917.46 | 650.73 | 580.37 | 867.82 | Upgrade
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Inventory | 3,685 | 3,667 | 3,269 | 3,173 | 2,163 | 1,913 | Upgrade
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Prepaid Expenses | 0.37 | - | 0.1 | 0.14 | 0.13 | 0.28 | Upgrade
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Other Current Assets | 24.9 | 27.28 | 71.41 | 81.69 | 53.09 | 17.81 | Upgrade
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Total Current Assets | 8,203 | 8,675 | 8,473 | 6,872 | 5,012 | 4,531 | Upgrade
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Property, Plant & Equipment | 1,745 | 1,453 | 1,282 | 1,279 | 1,229 | 1,136 | Upgrade
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Long-Term Investments | 16,967 | 16,177 | 15,702 | 13,878 | 13,678 | 360.43 | Upgrade
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Goodwill | 5,073 | 5,073 | 4,703 | 4,900 | 5,261 | 5,391 | Upgrade
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Other Intangible Assets | 227.32 | 233.85 | 175.49 | 163.18 | 172.42 | 183.79 | Upgrade
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Long-Term Deferred Tax Assets | 74.08 | 89.81 | 83.55 | 104.27 | 96.35 | 173.41 | Upgrade
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Long-Term Deferred Charges | 27.38 | 21.29 | 25.78 | 28.97 | 33.17 | 32.16 | Upgrade
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Other Long-Term Assets | 55.13 | 205.34 | 13 | 11.54 | 11.71 | 45.65 | Upgrade
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Total Assets | 32,373 | 31,928 | 30,458 | 27,237 | 25,494 | 11,853 | Upgrade
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Accounts Payable | 1,030 | 1,643 | 1,130 | 956.29 | 87 | 52.72 | Upgrade
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Accrued Expenses | 209.84 | 289.17 | 275.36 | 234.64 | 183.88 | 181.17 | Upgrade
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Short-Term Debt | - | - | - | - | 7.74 | - | Upgrade
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Current Portion of Leases | 0.03 | 0.41 | 1.98 | 4.09 | - | - | Upgrade
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Current Income Taxes Payable | 113.49 | 94.57 | 91.03 | 53.53 | 7.8 | 21.6 | Upgrade
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Current Unearned Revenue | 10.6 | 22.64 | 91.76 | 28.69 | 10.88 | 8.08 | Upgrade
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Other Current Liabilities | 217.15 | 195.1 | 34.54 | 29.38 | 32.93 | 45.84 | Upgrade
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Total Current Liabilities | 1,581 | 2,245 | 1,625 | 1,307 | 330.24 | 309.4 | Upgrade
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Long-Term Leases | 1.51 | 1.49 | 1.85 | 4.16 | - | - | Upgrade
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Long-Term Unearned Revenue | 9 | 9.49 | 12.77 | 15.2 | 25.31 | 40.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.43 | 16.02 | 5.34 | 6.44 | 8.19 | 12.13 | Upgrade
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Other Long-Term Liabilities | 5.25 | 7.06 | - | - | - | - | Upgrade
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Total Liabilities | 1,612 | 2,279 | 1,645 | 1,332 | 363.73 | 361.95 | Upgrade
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Common Stock | 6,645 | 6,645 | 6,741 | 6,741 | 6,741 | 4,975 | Upgrade
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Additional Paid-In Capital | 13,803 | 13,805 | 14,560 | 14,560 | 14,558 | 3,059 | Upgrade
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Retained Earnings | 10,152 | 9,110 | 7,533 | 5,843 | 4,715 | 3,459 | Upgrade
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Treasury Stock | -182.92 | -182.92 | - | - | - | - | Upgrade
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Comprensive Income & Other | 328.62 | 255.67 | -15.72 | -1,241 | -891.49 | -14.19 | Upgrade
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Total Common Equity | 30,747 | 29,634 | 28,819 | 25,902 | 25,123 | 11,479 | Upgrade
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Minority Interest | 14.23 | 15.86 | -5.37 | 1.72 | 7.28 | 12.4 | Upgrade
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Shareholders' Equity | 30,761 | 29,650 | 28,813 | 25,904 | 25,130 | 11,491 | Upgrade
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Total Liabilities & Equity | 32,373 | 31,928 | 30,458 | 27,237 | 25,494 | 11,853 | Upgrade
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Total Debt | 1.54 | 1.91 | 3.82 | 8.25 | 7.74 | - | Upgrade
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Net Cash (Debt) | 3,358 | 4,197 | 4,212 | 2,958 | 2,208 | 1,732 | Upgrade
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Net Cash Growth | -30.41% | -0.36% | 42.38% | 34.00% | 27.48% | 66.35% | Upgrade
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Net Cash Per Share | 0.51 | 0.63 | 0.62 | 0.44 | 0.34 | 0.34 | Upgrade
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Filing Date Shares Outstanding | 6,632 | 6,605 | 6,741 | 6,741 | 6,741 | 6,741 | Upgrade
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Total Common Shares Outstanding | 6,632 | 6,605 | 6,741 | 6,741 | 6,741 | 4,975 | Upgrade
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Working Capital | 6,622 | 6,431 | 6,849 | 5,566 | 4,682 | 4,222 | Upgrade
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Book Value Per Share | 4.64 | 4.49 | 4.28 | 3.84 | 3.73 | 2.31 | Upgrade
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Tangible Book Value | 25,446 | 24,327 | 23,940 | 20,839 | 19,689 | 5,904 | Upgrade
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Tangible Book Value Per Share | 3.84 | 3.68 | 3.55 | 3.09 | 2.92 | 1.19 | Upgrade
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Buildings | 1,678 | 1,343 | 1,195 | 1,146 | 1,016 | 937.91 | Upgrade
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Machinery | 1,257 | 1,216 | 1,132 | 1,074 | 988.43 | 904.26 | Upgrade
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Construction In Progress | 94.83 | 134.03 | 74.19 | 26.89 | 105.48 | 85.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.