SonoScape Medical Corp. (SHE:300633)
China
· Delayed Price · Currency is CNY 25.72
-0.13 (-0.50%)
Mar 10, 2026, 11:25 AM CST
SonoScape Medical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,408 | 1,571 | 1,775 | 1,337 | 1,269 | 544.26 | Upgrade
|
| Trading Asset Securities | 14.56 | 438.46 | 51.39 | 419.45 | 145.24 | 355.32 | Upgrade
|
| Cash & Short-Term Investments | 1,422 | 2,009 | 1,826 | 1,757 | 1,415 | 899.58 | Upgrade
|
| Cash Growth | -23.07% | 10.05% | 3.95% | 24.17% | 57.27% | 4.96% | Upgrade
|
| Accounts Receivable | 248.71 | 219.51 | 174.22 | 200.05 | 210.1 | 248.01 | Upgrade
|
| Other Receivables | 12.25 | 23.82 | 18.73 | 22.67 | 43.94 | 14.73 | Upgrade
|
| Receivables | 260.96 | 243.32 | 192.95 | 222.72 | 254.05 | 262.74 | Upgrade
|
| Inventory | 902.07 | 653.08 | 531.48 | 514.38 | 440.52 | 310.7 | Upgrade
|
| Other Current Assets | 87.94 | 69.13 | 74.96 | 20.55 | 22.98 | 18.12 | Upgrade
|
| Total Current Assets | 2,673 | 2,975 | 2,625 | 2,514 | 2,132 | 1,491 | Upgrade
|
| Property, Plant & Equipment | 1,014 | 936.34 | 719.89 | 594.55 | 482.68 | 323.15 | Upgrade
|
| Long-Term Investments | 1.22 | 1.22 | 8.2 | 8.2 | 8.2 | 8.2 | Upgrade
|
| Goodwill | 110.53 | 112.51 | 165.9 | 160.44 | 146.41 | 186.94 | Upgrade
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| Other Intangible Assets | 146.99 | 155.65 | 164.85 | 169.37 | 179.06 | 176.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 77.85 | 52.35 | 30.6 | 30.38 | 32.33 | 16.69 | Upgrade
|
| Long-Term Deferred Charges | 30.93 | 35.13 | 17.93 | 13.75 | 4.75 | 7.84 | Upgrade
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| Other Long-Term Assets | 53.75 | 35.68 | 24.18 | 36.53 | 15.12 | 18.73 | Upgrade
|
| Total Assets | 4,116 | 4,313 | 3,771 | 3,544 | 3,020 | 2,252 | Upgrade
|
| Accounts Payable | 304.03 | 331.55 | 186.15 | 231.43 | 231.52 | 135.28 | Upgrade
|
| Accrued Expenses | 148.03 | 259.09 | 245.28 | 181.94 | 174.72 | 152.99 | Upgrade
|
| Short-Term Debt | 224.26 | 262.21 | 23.63 | 180.97 | 28.55 | 384.32 | Upgrade
|
| Current Portion of Long-Term Debt | 15.09 | 0.02 | - | - | - | 19.38 | Upgrade
|
| Current Portion of Leases | - | 16.57 | 14.81 | 10.83 | 12.88 | - | Upgrade
|
| Current Income Taxes Payable | 16.15 | 0.58 | 2.08 | 4.68 | 5.58 | 3.55 | Upgrade
|
| Current Unearned Revenue | 76.62 | 151.44 | 44.59 | 100.36 | 53.13 | 53.33 | Upgrade
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| Other Current Liabilities | 96.16 | 61.83 | 52.08 | 39.21 | 49.46 | 78.96 | Upgrade
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| Total Current Liabilities | 880.34 | 1,083 | 568.62 | 749.42 | 555.83 | 827.81 | Upgrade
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| Long-Term Debt | 39.98 | 40 | - | - | 43.32 | 43.18 | Upgrade
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| Long-Term Leases | 26.75 | 35.99 | 34.01 | 27.09 | 26 | - | Upgrade
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| Long-Term Unearned Revenue | 49.79 | 45.5 | 22.83 | 26.91 | 33.37 | 35.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.01 | 6.66 | 0.51 | Upgrade
|
| Total Liabilities | 996.87 | 1,205 | 625.46 | 804.43 | 665.18 | 906.93 | Upgrade
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| Common Stock | 432.71 | 432.71 | 430.65 | 427.86 | 429.77 | 403.84 | Upgrade
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| Additional Paid-In Capital | 1,153 | 1,142 | 1,119 | 1,038 | 1,011 | 297.56 | Upgrade
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| Retained Earnings | 1,628 | 1,637 | 1,633 | 1,256 | 939.23 | 691.98 | Upgrade
|
| Treasury Stock | -120.03 | -120.03 | -59.99 | - | -27.98 | -55.98 | Upgrade
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| Comprehensive Income & Other | 25.76 | 16 | 23.78 | 18.57 | 2.72 | 7.6 | Upgrade
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| Shareholders' Equity | 3,119 | 3,108 | 3,146 | 2,740 | 2,355 | 1,345 | Upgrade
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| Total Liabilities & Equity | 4,116 | 4,313 | 3,771 | 3,544 | 3,020 | 2,252 | Upgrade
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| Total Debt | 306.09 | 354.79 | 72.44 | 218.89 | 110.74 | 446.88 | Upgrade
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| Net Cash (Debt) | 1,116 | 1,655 | 1,754 | 1,538 | 1,304 | 452.7 | Upgrade
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| Net Cash Growth | -22.74% | -5.64% | 14.03% | 17.93% | 188.04% | 14.21% | Upgrade
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| Net Cash Per Share | 2.58 | 3.83 | 4.05 | 3.58 | 3.27 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 429.82 | 429.82 | 429.41 | 427.86 | 429.77 | 403.84 | Upgrade
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| Total Common Shares Outstanding | 429.82 | 429.82 | 429.41 | 427.86 | 429.77 | 403.84 | Upgrade
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| Working Capital | 1,793 | 1,892 | 2,057 | 1,765 | 1,576 | 663.33 | Upgrade
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| Book Value Per Share | 7.26 | 7.23 | 7.33 | 6.40 | 5.48 | 3.33 | Upgrade
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| Tangible Book Value | 2,862 | 2,840 | 2,815 | 2,410 | 2,030 | 981.42 | Upgrade
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| Tangible Book Value Per Share | 6.66 | 6.61 | 6.56 | 5.63 | 4.72 | 2.43 | Upgrade
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| Buildings | - | 298.49 | 296.83 | 284.92 | 13.81 | 3.49 | Upgrade
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| Machinery | - | 361.58 | 249.19 | 183.14 | 162.61 | 154.17 | Upgrade
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| Construction In Progress | - | 393.94 | 254.2 | 181.3 | 373.39 | 255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.