SonoScape Medical Corp. (SHE:300633)

SonoScape Medical 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,571	1,775	1,337	1,269	544.26
Trading Asset Securities	438.46	51.39	419.45	145.24	355.32
Cash & Short-Term Investments	2,009	1,826	1,757	1,415	899.58
Cash Growth	10.05%	3.95%	24.17%	57.27%	4.96%
Accounts Receivable	219.51	174.22	200.05	210.1	248.01
Other Receivables	23.82	18.73	22.67	43.94	14.73
Receivables	243.32	192.95	222.72	254.05	262.74
Inventory	653.08	531.48	514.38	440.52	310.7
Other Current Assets	69.13	74.96	20.55	22.98	18.12
Total Current Assets	2,975	2,625	2,514	2,132	1,491
Property, Plant & Equipment	936.34	719.89	594.55	482.68	323.15
Long-Term Investments	1.22	8.2	8.2	8.2	8.2
Goodwill	112.51	165.9	160.44	146.41	186.94
Other Intangible Assets	155.65	164.85	169.37	179.06	176.63
Long-Term Deferred Tax Assets	52.35	30.6	30.38	32.33	16.69
Long-Term Deferred Charges	35.13	17.93	13.75	4.75	7.84
Other Long-Term Assets	35.68	24.18	36.53	15.12	18.73
Total Assets	4,313	3,771	3,544	3,020	2,252
Accounts Payable	331.55	186.15	231.43	231.52	135.28
Accrued Expenses	259.09	245.28	181.94	174.72	152.99
Short-Term Debt	262.21	23.63	180.97	28.55	384.32
Current Portion of Long-Term Debt	0.02	-	-	-	19.38
Current Portion of Leases	16.57	14.81	10.83	12.88	-
Current Income Taxes Payable	0.58	2.08	4.68	5.58	3.55
Current Unearned Revenue	151.44	44.59	100.36	53.13	53.33
Other Current Liabilities	61.83	52.08	39.21	49.46	78.96
Total Current Liabilities	1,083	568.62	749.42	555.83	827.81
Long-Term Debt	40	-	-	43.32	43.18
Long-Term Leases	35.99	34.01	27.09	26	-
Long-Term Unearned Revenue	45.5	22.83	26.91	33.37	35.43
Long-Term Deferred Tax Liabilities	-	-	1.01	6.66	0.51
Total Liabilities	1,205	625.46	804.43	665.18	906.93
Common Stock	432.71	430.65	427.86	429.77	403.84
Additional Paid-In Capital	1,142	1,119	1,038	1,011	297.56
Retained Earnings	1,637	1,633	1,256	939.23	691.98
Treasury Stock	-120.03	-59.99	-	-27.98	-55.98
Comprehensive Income & Other	16	23.78	18.57	2.72	7.6
Shareholders' Equity	3,108	3,146	2,740	2,355	1,345
Total Liabilities & Equity	4,313	3,771	3,544	3,020	2,252
Total Debt	354.79	72.44	218.89	110.74	446.88
Net Cash (Debt)	1,655	1,754	1,538	1,304	452.7
Net Cash Growth	-5.64%	14.03%	17.93%	188.04%	14.21%
Net Cash Per Share	3.83	4.05	3.58	3.27	1.17
Filing Date Shares Outstanding	429.82	429.41	427.86	429.77	403.84
Total Common Shares Outstanding	429.82	429.41	427.86	429.77	403.84
Working Capital	1,892	2,057	1,765	1,576	663.33
Book Value Per Share	7.23	7.33	6.40	5.48	3.33
Tangible Book Value	2,840	2,815	2,410	2,030	981.42
Tangible Book Value Per Share	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 Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.