SonoScape Medical Corp. (SHE:300633)

SonoScape Medical 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,408	1,571	1,775	1,337	1,269	544.26
Trading Asset Securities	14.56	438.46	51.39	419.45	145.24	355.32
Cash & Short-Term Investments	1,422	2,009	1,826	1,757	1,415	899.58
Cash Growth	-23.07%	10.05%	3.95%	24.17%	57.27%	4.96%
Accounts Receivable	248.71	219.51	174.22	200.05	210.1	248.01
Other Receivables	12.25	23.82	18.73	22.67	43.94	14.73
Receivables	260.96	243.32	192.95	222.72	254.05	262.74
Inventory	902.07	653.08	531.48	514.38	440.52	310.7
Other Current Assets	87.94	69.13	74.96	20.55	22.98	18.12
Total Current Assets	2,673	2,975	2,625	2,514	2,132	1,491
Property, Plant & Equipment	1,014	936.34	719.89	594.55	482.68	323.15
Long-Term Investments	1.22	1.22	8.2	8.2	8.2	8.2
Goodwill	110.53	112.51	165.9	160.44	146.41	186.94
Other Intangible Assets	146.99	155.65	164.85	169.37	179.06	176.63
Long-Term Deferred Tax Assets	77.85	52.35	30.6	30.38	32.33	16.69
Long-Term Deferred Charges	30.93	35.13	17.93	13.75	4.75	7.84
Other Long-Term Assets	53.75	35.68	24.18	36.53	15.12	18.73
Total Assets	4,116	4,313	3,771	3,544	3,020	2,252
Accounts Payable	304.03	331.55	186.15	231.43	231.52	135.28
Accrued Expenses	148.03	259.09	245.28	181.94	174.72	152.99
Short-Term Debt	224.26	262.21	23.63	180.97	28.55	384.32
Current Portion of Long-Term Debt	15.09	0.02	-	-	-	19.38
Current Portion of Leases	-	16.57	14.81	10.83	12.88	-
Current Income Taxes Payable	16.15	0.58	2.08	4.68	5.58	3.55
Current Unearned Revenue	76.62	151.44	44.59	100.36	53.13	53.33
Other Current Liabilities	96.16	61.83	52.08	39.21	49.46	78.96
Total Current Liabilities	880.34	1,083	568.62	749.42	555.83	827.81
Long-Term Debt	39.98	40	-	-	43.32	43.18
Long-Term Leases	26.75	35.99	34.01	27.09	26	-
Long-Term Unearned Revenue	49.79	45.5	22.83	26.91	33.37	35.43
Long-Term Deferred Tax Liabilities	-	-	-	1.01	6.66	0.51
Total Liabilities	996.87	1,205	625.46	804.43	665.18	906.93
Common Stock	432.71	432.71	430.65	427.86	429.77	403.84
Additional Paid-In Capital	1,153	1,142	1,119	1,038	1,011	297.56
Retained Earnings	1,628	1,637	1,633	1,256	939.23	691.98
Treasury Stock	-120.03	-120.03	-59.99	-	-27.98	-55.98
Comprehensive Income & Other	25.76	16	23.78	18.57	2.72	7.6
Shareholders' Equity	3,119	3,108	3,146	2,740	2,355	1,345
Total Liabilities & Equity	4,116	4,313	3,771	3,544	3,020	2,252
Total Debt	306.09	354.79	72.44	218.89	110.74	446.88
Net Cash (Debt)	1,116	1,655	1,754	1,538	1,304	452.7
Net Cash Growth	-22.74%	-5.64%	14.03%	17.93%	188.04%	14.21%
Net Cash Per Share	2.58	3.83	4.05	3.58	3.27	1.17
Filing Date Shares Outstanding	429.82	429.82	429.41	427.86	429.77	403.84
Total Common Shares Outstanding	429.82	429.82	429.41	427.86	429.77	403.84
Working Capital	1,793	1,892	2,057	1,765	1,576	663.33
Book Value Per Share	7.26	7.23	7.33	6.40	5.48	3.33
Tangible Book Value	2,862	2,840	2,815	2,410	2,030	981.42
Tangible Book Value Per Share	6.66	6.61	6.56	5.63	4.72	2.43
Buildings	-	298.49	296.83	284.92	13.81	3.49
Machinery	-	361.58	249.19	183.14	162.61	154.17
Construction In Progress	-	393.94	254.2	181.3	373.39	255

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.