SonoScape Medical Corp. (SHE: 300633)

SonoScape Medical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,542	1,775	1,337	1,269	544.26	167.39
Trading Asset Securities	385.81	51.39	419.45	145.24	355.32	689.65
Cash & Short-Term Investments	1,927	1,826	1,757	1,415	899.58	857.04
Cash Growth	9.13%	3.95%	24.17%	57.27%	4.96%	555.55%
Accounts Receivable	236.29	174.22	200.05	210.1	248.01	357.61
Other Receivables	19.74	18.73	22.67	43.94	14.73	18.9
Receivables	256.02	192.95	222.72	254.05	262.74	376.51
Inventory	669.81	531.48	514.38	440.52	310.7	288.1
Other Current Assets	103.22	74.96	20.55	22.98	18.12	22.15
Total Current Assets	2,956	2,625	2,514	2,132	1,491	1,544
Property, Plant & Equipment	766.15	719.89	594.55	482.68	323.15	273.2
Long-Term Investments	8.2	8.2	8.2	8.2	8.2	8.2
Goodwill	166.95	165.9	160.44	146.41	186.94	404.26
Other Intangible Assets	161.28	164.85	169.37	179.06	176.63	72.39
Long-Term Deferred Tax Assets	36.22	30.6	30.38	32.33	16.69	12.48
Long-Term Deferred Charges	32.14	17.93	13.75	4.75	7.84	9.1
Other Long-Term Assets	51.33	24.18	36.53	15.12	18.73	79.19
Total Assets	4,191	3,771	3,544	3,020	2,252	2,414
Accounts Payable	259.19	186.15	231.43	231.52	135.28	195.18
Accrued Expenses	190.22	245.28	181.94	174.72	152.99	149.51
Short-Term Debt	311.52	23.63	180.97	28.55	384.32	205.11
Current Portion of Long-Term Debt	-	-	-	-	19.38	-
Current Portion of Leases	14.8	14.81	10.83	12.88	-	-
Current Income Taxes Payable	5.28	2.08	4.68	5.58	3.55	5.36
Current Unearned Revenue	48.09	44.59	100.36	53.13	53.33	37.9
Other Current Liabilities	64.63	52.08	39.21	49.46	78.96	100.73
Total Current Liabilities	893.73	568.62	749.42	555.83	827.81	693.8
Long-Term Debt	40	-	-	43.32	43.18	255.53
Long-Term Leases	35.76	34.01	27.09	26	-	-
Long-Term Unearned Revenue	23.08	22.83	26.91	33.37	35.43	41.99
Long-Term Deferred Tax Liabilities	-	-	1.01	6.66	0.51	-
Other Long-Term Liabilities	-	-	-	-	-	18.79
Total Liabilities	992.58	625.46	804.43	665.18	906.93	1,010
Common Stock	432.71	430.65	427.86	429.77	403.84	405.76
Additional Paid-In Capital	1,169	1,119	1,038	1,011	297.56	312.35
Retained Earnings	1,665	1,633	1,256	939.23	691.98	748.75
Treasury Stock	-91.84	-59.99	-	-27.98	-55.98	-84.3
Comprensive Income & Other	23.49	23.78	18.57	2.72	7.6	21.71
Shareholders' Equity	3,198	3,146	2,740	2,355	1,345	1,404
Total Liabilities & Equity	4,191	3,771	3,544	3,020	2,252	2,414
Total Debt	402.08	72.44	218.89	110.74	446.88	460.64
Net Cash (Debt)	1,525	1,754	1,538	1,304	452.7	396.4
Net Cash Growth	-3.15%	14.03%	17.93%	188.04%	14.20%	-
Net Cash Per Share	3.51	4.05	3.58	3.27	1.17	0.98
Filing Date Shares Outstanding	430.64	429.41	427.86	429.77	403.84	405.76
Total Common Shares Outstanding	430.64	429.41	427.86	429.77	403.84	405.76
Working Capital	2,063	2,057	1,765	1,576	663.33	849.99
Book Value Per Share	7.43	7.33	6.40	5.48	3.33	3.46
Tangible Book Value	2,870	2,815	2,410	2,030	981.42	927.61
Tangible Book Value Per Share	6.66	6.56	5.63	4.72	2.43	2.29
Buildings	299.93	296.83	284.92	13.81	3.49	-
Machinery	259.79	249.19	183.14	162.61	154.17	142.23
Construction In Progress	293.39	254.2	181.3	373.39	255	204.02

Source: S&P Capital IQ. Standard template. Financial Sources.