Shantou Institute of Ultrasonic Instrument Co., Ltd. (SHE:301602)

SHE:301602 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,082	1,170	707.77	387.35	297.06	258.35
Trading Asset Securities	35.04	-	-	176.29	61.39	50.08
Cash & Short-Term Investments	1,117	1,170	707.77	563.64	358.45	308.42
Cash Growth	0.65%	65.35%	25.57%	57.24%	16.22%	-5.73%
Accounts Receivable	28.36	44.65	50.23	19.65	5.59	4.5
Other Receivables	2.47	1.03	0.61	1.62	0.86	57.07
Receivables	30.83	45.68	50.84	21.27	6.46	61.57
Inventory	133.53	135.86	108.88	120.57	123.6	125.59
Other Current Assets	11.93	9.87	12.18	13.24	10	4.84
Total Current Assets	1,294	1,362	879.67	718.71	498.51	500.43
Property, Plant & Equipment	110.47	106.66	102.62	97.44	118.01	126.4
Other Intangible Assets	11.54	11.77	12.22	12.68	14.24	13.68
Long-Term Deferred Tax Assets	4.28	5.12	9.48	9.5	9.24	4.46
Long-Term Deferred Charges	2.25	1.35	-	-	-	-
Other Long-Term Assets	0.83	1.06	2.04	1.09	1.07	1.81
Total Assets	1,433	1,488	1,006	839.42	641.06	646.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	20.91	23.41	22.37	8.22	21.19	12.74
Accrued Expenses	55.46	68.5	68.44	65.96	42.2	46.73
Current Income Taxes Payable	1.39	8.44	11.79	4.71	8.73	5.41
Current Unearned Revenue	9.82	11.58	11.92	12.38	27.07	43.42
Other Current Liabilities	5.6	5.29	5.26	5.13	42.02	76.82
Total Current Liabilities	93.19	117.23	119.77	96.4	141.22	185.13
Long-Term Unearned Revenue	2.98	0.57	6.99	10.71	14.23	16.36
Long-Term Deferred Tax Liabilities	0.09	0.1	0.12	0.15	0.22	0.32
Other Long-Term Liabilities	12.94	8.97	8.49	8.4	7.32	6.38
Total Liabilities	109.21	126.87	135.38	115.66	162.99	208.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	428.33	428.33	364.08	364.08	364.08	364.08
Additional Paid-In Capital	344.25	343.66	22.35	21.25	20.26	19.71
Retained Earnings	550.81	587.97	482.73	337.16	94.66	54.29
Comprehensive Income & Other	0.31	0.85	1.49	1.28	-0.06	0.53
Total Common Equity	1,324	1,361	870.66	723.77	478.95	438.61
Minority Interest	-	-	-	-	-0.87	-0.01
Shareholders' Equity	1,324	1,361	870.66	723.77	478.08	438.61
Total Liabilities & Equity	1,433	1,488	1,006	839.42	641.06	646.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt)	1,117	1,170	707.77	563.64	358.45	308.42
Net Cash Growth	0.65%	65.35%	25.57%	57.24%	16.22%	-5.73%
Net Cash Per Share	2.55	2.75	1.94	1.56	0.98	0.85
Filing Date Shares Outstanding	428.33	428.33	364.08	360.71	364.08	363.95
Total Common Shares Outstanding	428.33	428.33	364.08	360.71	364.08	363.95
Working Capital	1,200	1,244	759.89	622.32	357.3	315.3
Book Value Per Share	3.09	3.18	2.39	2.01	1.32	1.21
Tangible Book Value	1,312	1,349	858.44	711.08	464.71	424.93
Tangible Book Value Per Share	3.06	3.15	2.36	1.97	1.28	1.17
Buildings	172.39	172.65	169.69	159.8	159.2	152.84
Machinery	80.48	78.85	68.77	66.57	62.75	57.38
Construction In Progress	11.43	3.32	0.02	0.1	1.33	5.51

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

Data Sources Report a data error