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	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,555	1,775	1,337	1,269	544.26	167.39
Trading Asset Securities	293.68	51.39	419.45	145.24	355.32	689.65
Cash & Short-Term Investments	1,849	1,826	1,757	1,415	899.58	857.04
Cash Growth	5.76%	3.95%	24.17%	57.27%	4.96%	555.55%
Accounts Receivable	161.48	174.22	200.05	210.1	248.01	357.61
Other Receivables	21.49	18.73	22.67	43.94	14.73	18.9
Receivables	182.96	192.95	222.72	254.05	262.74	376.51
Inventory	776.31	531.48	514.38	440.52	310.7	288.1
Other Current Assets	82.15	74.96	20.55	22.98	18.12	22.15
Total Current Assets	2,890	2,625	2,514	2,132	1,491	1,544
Property, Plant & Equipment	821.54	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	164.1	165.9	160.44	146.41	186.94	404.26
Other Intangible Assets	157.42	164.85	169.37	179.06	176.63	72.39
Long-Term Deferred Tax Assets	36.38	30.6	30.38	32.33	16.69	12.48
Long-Term Deferred Charges	32.21	17.93	13.75	4.75	7.84	9.1
Other Long-Term Assets	35.5	24.18	36.53	15.12	18.73	79.19
Total Assets	4,156	3,771	3,544	3,020	2,252	2,414
Accounts Payable	291.1	186.15	231.43	231.52	135.28	195.18
Accrued Expenses	170.37	245.28	181.94	174.72	152.99	149.51
Short-Term Debt	310.41	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	-	2.08	4.68	5.58	3.55	5.36
Current Unearned Revenue	63.64	44.59	100.36	53.13	53.33	37.9
Other Current Liabilities	84.86	52.08	39.21	49.46	78.96	100.73
Total Current Liabilities	935.18	568.62	749.42	555.83	827.81	693.8
Long-Term Debt	40	-	-	43.32	43.18	255.53
Long-Term Leases	38.92	34.01	27.09	26	-	-
Long-Term Unearned Revenue	21.91	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	1,036	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	1,178	1,119	1,038	1,011	297.56	312.35
Retained Earnings	1,604	1,633	1,256	939.23	691.98	748.75
Treasury Stock	-120.01	-59.99	-	-27.98	-55.98	-84.3
Comprehensive Income & Other	26.11	23.78	18.57	2.72	7.6	21.71
Shareholders' Equity	3,120	3,146	2,740	2,355	1,345	1,404
Total Liabilities & Equity	4,156	3,771	3,544	3,020	2,252	2,414
Total Debt	404.13	72.44	218.89	110.74	446.88	460.64
Net Cash (Debt)	1,444	1,754	1,538	1,304	452.7	396.4
Net Cash Growth	-10.21%	14.03%	17.93%	188.04%	14.20%	-
Net Cash Per Share	3.32	4.05	3.58	3.27	1.17	0.98
Filing Date Shares Outstanding	435.1	429.41	427.86	429.77	403.84	405.76
Total Common Shares Outstanding	435.1	429.41	427.86	429.77	403.84	405.76
Working Capital	1,955	2,057	1,765	1,576	663.33	849.99
Book Value Per Share	7.17	7.33	6.40	5.48	3.33	3.46
Tangible Book Value	2,799	2,815	2,410	2,030	981.42	927.61
Tangible Book Value Per Share	6.43	6.56	5.63	4.72	2.43	2.29
Buildings	-	296.83	284.92	13.81	3.49	-
Machinery	-	249.19	183.14	162.61	154.17	142.23
Construction In Progress	-	254.2	181.3	373.39	255	204.02

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