Universal Scientific Industrial (Shanghai) Co., Ltd. (SHA:601231)

SHA:601231 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,487	11,219	7,695	6,034	6,333
Trading Asset Securities	42.29	245.56	271.24	96.48	182.32
Cash & Short-Term Investments	12,530	11,464	7,966	6,131	6,515
Cash Growth	9.29%	43.91%	29.94%	-5.90%	6.88%
Accounts Receivable	10,335	10,091	11,165	12,539	10,540
Other Receivables	267.3	375.51	211.14	198.87	255.27
Receivables	10,602	10,467	11,376	12,738	10,795
Inventory	7,750	8,324	10,910	9,038	6,765
Other Current Assets	714.38	794.08	598.84	588.25	508.53
Total Current Assets	31,597	31,049	30,851	28,495	24,584
Property, Plant & Equipment	5,952	5,959	5,240	4,803	3,990
Long-Term Investments	740.36	731.2	819.55	855.49	725.82
Goodwill	585.22	611.17	576.73	559.02	618.09
Other Intangible Assets	311.39	368.3	415.1	453.46	504.24
Long-Term Accounts Receivable	-	0.13	0.19	0.92	0.88
Long-Term Deferred Tax Assets	434.07	387.27	358.96	315.3	297.01
Long-Term Deferred Charges	-	-	175.84	227.58	250.55
Other Long-Term Assets	364.67	285.23	124.61	136.82	90.12
Total Assets	39,998	39,404	38,574	35,857	31,070
Accounts Payable	10,459	10,077	10,298	11,535	11,157
Accrued Expenses	1,452	1,527	1,794	1,535	1,619
Short-Term Debt	3,677	4,378	4,499	2,481	375.34
Current Portion of Long-Term Debt	52.29	3,397	364.86	589.5	798.17
Current Portion of Leases	141.4	166.95	141.96	131.01	136.81
Current Income Taxes Payable	164.69	155.39	239.18	162.8	104.54
Current Unearned Revenue	542.46	348.38	411.9	311.99	300.86
Other Current Liabilities	1,096	1,211	998.76	820.22	421.47
Total Current Liabilities	17,584	21,261	18,748	17,566	14,913
Long-Term Debt	3,498	47.39	3,303	4,217	3,012
Long-Term Leases	377.31	486.78	381.73	475.13	534.97
Long-Term Unearned Revenue	72.46	59.89	63.2	59.79	32.72
Long-Term Deferred Tax Liabilities	82.88	106	87.63	98.18	132.49
Other Long-Term Liabilities	102.61	83.78	45.87	62.14	60.61
Total Liabilities	21,939	22,311	22,825	22,774	19,020
Common Stock	2,191	2,210	2,207	2,210	2,209
Additional Paid-In Capital	1,909	2,134	2,235	2,242	2,181
Retained Earnings	13,209	12,147	11,138	8,644	7,885
Treasury Stock	-100.05	-321.73	-351.39	-341.24	-134.71
Comprehensive Income & Other	726.56	824.71	521.75	326.3	-91.22
Total Common Equity	17,935	16,993	15,749	13,082	12,050
Minority Interest	124.01	100.3	0.44	0.4	0.39
Shareholders' Equity	18,059	17,093	15,750	13,082	12,050
Total Liabilities & Equity	39,998	39,404	38,574	35,857	31,070
Total Debt	7,746	8,477	8,691	7,893	4,857
Net Cash (Debt)	4,784	2,988	-724.26	-1,762	1,658
Net Cash Growth	60.13%	-	-	-	-55.30%
Net Cash Per Share	2.17	1.33	-0.32	-0.79	0.76
Filing Date Shares Outstanding	2,184	2,187	2,181	2,185	2,169
Total Common Shares Outstanding	2,184	2,187	2,181	2,185	2,169
Working Capital	14,012	9,788	12,103	10,929	9,671
Book Value Per Share	8.21	7.77	7.22	5.99	5.56
Tangible Book Value	17,038	16,014	14,758	12,069	10,927
Tangible Book Value Per Share	7.80	7.32	6.76	5.52	5.04
Land	242.9	251.46	241.53	201.48	206.53
Buildings	2,446	1,756	1,650	1,265	884.73
Machinery	8,572	8,054	7,264	6,356	5,607
Construction In Progress	364.67	641.03	303.43	798.02	431.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.