Shanghai United Imaging Healthcare Co., Ltd. (SHA:688271)
China
· Delayed Price · Currency is CNY 112.47
+0.12 (0.11%)
At close: Apr 29, 2026
SHA:688271 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 7,045 | - | 8,400 | 7,584 | 10,075 | 2,924 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 330.07 | Upgrade
|
| Trading Asset Securities | 1,875 | - | 1,706 | 4,919 | 4,022 | - | Upgrade
|
| Cash & Short-Term Investments | 8,920 | 8,583 | 10,106 | 12,504 | 14,097 | 3,254 | Upgrade
|
| Cash Growth | -1.94% | -15.07% | -19.18% | -11.30% | 333.27% | 1.54% | Upgrade
|
| Accounts Receivable | 5,860 | - | 4,701 | 3,492 | 2,199 | 1,232 | Upgrade
|
| Other Receivables | 376.12 | - | 137.49 | 79.91 | 82.69 | 115.63 | Upgrade
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| Receivables | 6,236 | - | 4,838 | 3,572 | 2,281 | 1,348 | Upgrade
|
| Inventory | 6,624 | - | 5,528 | 3,893 | 3,460 | 2,205 | Upgrade
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| Other Current Assets | 972.17 | - | 421.3 | 258.61 | 305.72 | 219.05 | Upgrade
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| Total Current Assets | 22,752 | - | 20,894 | 20,228 | 20,145 | 7,026 | Upgrade
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| Property, Plant & Equipment | 6,617 | - | 4,797 | 3,165 | 2,422 | 2,150 | Upgrade
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| Long-Term Investments | 318.32 | - | 270.17 | 102.07 | 56.77 | 60.49 | Upgrade
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| Goodwill | 22.1 | - | 22.1 | 22.1 | 22.1 | 22.1 | Upgrade
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| Other Intangible Assets | 1,592 | - | 1,004 | 828.05 | 860.24 | 607.79 | Upgrade
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| Long-Term Accounts Receivable | - | - | 114.61 | 226.05 | 147.67 | 30.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 507.92 | - | 439.34 | 399.4 | 319.31 | 270.58 | Upgrade
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| Long-Term Deferred Charges | 545.23 | - | 397.12 | 199.94 | 86.7 | 124 | Upgrade
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| Other Long-Term Assets | 877.96 | - | 97.23 | 165.22 | 144.97 | 70.66 | Upgrade
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| Total Assets | 33,232 | - | 28,036 | 25,336 | 24,205 | 10,362 | Upgrade
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| Accounts Payable | 2,876 | - | 2,608 | 1,919 | 2,193 | 1,237 | Upgrade
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| Accrued Expenses | 765.23 | - | 908.68 | 979.97 | 758.93 | 604.69 | Upgrade
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| Short-Term Debt | 1,320 | - | 557.49 | 9.18 | 15.65 | 29.72 | Upgrade
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| Current Portion of Long-Term Debt | 64.83 | - | - | 1.03 | 2.89 | 2.61 | Upgrade
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| Current Portion of Leases | - | - | 43.2 | 28.44 | 13.1 | 12.14 | Upgrade
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| Current Income Taxes Payable | 560.34 | - | 93.2 | 199.38 | 193.01 | 174.24 | Upgrade
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| Current Unearned Revenue | 2,622 | - | 2,139 | 2,280 | 2,388 | 2,172 | Upgrade
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| Other Current Liabilities | 1,021 | - | 726.05 | 380.93 | 446.81 | 286.16 | Upgrade
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| Total Current Liabilities | 9,229 | - | 7,076 | 5,798 | 6,012 | 4,518 | Upgrade
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| Long-Term Debt | - | - | - | - | 1.03 | 3.93 | Upgrade
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| Long-Term Leases | 244.21 | - | 84 | 117.28 | 101.77 | 105.54 | Upgrade
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| Long-Term Unearned Revenue | 474.92 | - | 951.88 | 514.13 | 578.89 | 673.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.19 | - | 12.18 | 8.78 | 6.96 | 9.4 | Upgrade
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| Other Long-Term Liabilities | 1,329 | - | 5.64 | 16.58 | 30.58 | 18.55 | Upgrade
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| Total Liabilities | 11,287 | - | 8,129 | 6,455 | 6,731 | 5,328 | Upgrade
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| Common Stock | 824.16 | - | 824.16 | 824.16 | 824.16 | 724.16 | Upgrade
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| Additional Paid-In Capital | 13,993 | - | 13,947 | 13,910 | 13,865 | 3,199 | Upgrade
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| Retained Earnings | 7,692 | - | 5,596 | 4,637 | 2,823 | 1,165 | Upgrade
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| Treasury Stock | -449.84 | - | -449.84 | -484.66 | - | - | Upgrade
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| Comprehensive Income & Other | -97.59 | - | -14.33 | -20.4 | -28.84 | -50.41 | Upgrade
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| Total Common Equity | 21,962 | 20,809 | 19,903 | 18,866 | 17,483 | 5,037 | Upgrade
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| Minority Interest | -16.91 | - | 3.08 | 15.06 | -9.77 | -3.77 | Upgrade
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| Shareholders' Equity | 21,945 | 20,805 | 19,906 | 18,881 | 17,474 | 5,034 | Upgrade
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| Total Liabilities & Equity | 33,232 | - | 28,036 | 25,336 | 24,205 | 10,362 | Upgrade
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| Total Debt | 1,629 | 879.69 | 684.68 | 155.93 | 134.45 | 153.94 | Upgrade
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| Net Cash (Debt) | 7,292 | 7,704 | 9,421 | 12,348 | 13,963 | 3,100 | Upgrade
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| Net Cash Growth | -13.44% | -18.23% | -23.70% | -11.57% | 350.45% | 18.84% | Upgrade
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| Net Cash Per Share | 8.82 | 9.34 | 11.50 | 15.01 | 18.46 | 4.29 | Upgrade
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| Filing Date Shares Outstanding | 830.98 | 826.36 | 820.02 | 819.44 | 824.16 | 724.16 | Upgrade
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| Total Common Shares Outstanding | 830.98 | 820.02 | 818.95 | 819.65 | 824.16 | 724.16 | Upgrade
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| Working Capital | 13,523 | - | 13,818 | 14,430 | 14,133 | 2,508 | Upgrade
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| Book Value Per Share | 26.43 | 25.38 | 24.30 | 23.02 | 21.21 | 6.96 | Upgrade
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| Tangible Book Value | 20,348 | 19,671 | 18,877 | 18,016 | 16,601 | 4,407 | Upgrade
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| Tangible Book Value Per Share | 24.49 | 23.99 | 23.05 | 21.98 | 20.14 | 6.09 | Upgrade
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| Buildings | - | - | 1,913 | 1,635 | 1,686 | 1,657 | Upgrade
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| Machinery | - | - | 2,080 | 1,482 | 1,153 | 959.92 | Upgrade
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| Construction In Progress | - | - | 1,770 | 850.21 | 222.36 | 10.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.