SonoScape Medical Corp. (SHE:300633)
China
· Delayed Price · Currency is CNY 24.30
-1.35 (-5.26%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,411 | 1,427 | 1,571 | 1,775 | 1,337 | 1,269 | Upgrade
|
| Trading Asset Securities | 9.11 | 237.16 | 438.46 | 51.39 | 419.45 | 145.24 | Upgrade
|
| Cash & Short-Term Investments | 1,420 | 1,664 | 2,009 | 1,826 | 1,757 | 1,415 | Upgrade
|
| Cash Growth | -7.07% | -17.18% | 10.05% | 3.95% | 24.17% | 57.27% | Upgrade
|
| Accounts Receivable | 291.73 | 302.41 | 219.51 | 174.22 | 200.05 | 210.1 | Upgrade
|
| Other Receivables | 13.26 | 11.99 | 23.82 | 18.73 | 22.67 | 43.94 | Upgrade
|
| Receivables | 304.98 | 314.4 | 243.32 | 192.95 | 222.72 | 254.05 | Upgrade
|
| Inventory | 900.13 | 763.6 | 653.08 | 531.48 | 514.38 | 440.52 | Upgrade
|
| Other Current Assets | 78.36 | 73.72 | 69.13 | 74.96 | 20.55 | 22.98 | Upgrade
|
| Total Current Assets | 2,703 | 2,816 | 2,975 | 2,625 | 2,514 | 2,132 | Upgrade
|
| Property, Plant & Equipment | 1,120 | 1,120 | 936.34 | 719.89 | 594.55 | 482.68 | Upgrade
|
| Long-Term Investments | 0.79 | 0.79 | 1.22 | 8.2 | 8.2 | 8.2 | Upgrade
|
| Goodwill | 106.09 | 108.7 | 112.51 | 165.9 | 160.44 | 146.41 | Upgrade
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| Other Intangible Assets | 143.06 | 145.07 | 155.65 | 164.85 | 169.37 | 179.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 98.13 | 93.01 | 52.35 | 30.6 | 30.38 | 32.33 | Upgrade
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| Long-Term Deferred Charges | 27.98 | 29.17 | 35.13 | 17.93 | 13.75 | 4.75 | Upgrade
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| Other Long-Term Assets | 99.74 | 87.49 | 35.68 | 24.18 | 36.53 | 15.12 | Upgrade
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| Total Assets | 4,299 | 4,406 | 4,313 | 3,771 | 3,544 | 3,020 | Upgrade
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| Accounts Payable | 378.41 | 367.11 | 331.55 | 186.15 | 231.43 | 231.52 | Upgrade
|
| Accrued Expenses | 103.26 | 284.72 | 259.09 | 245.28 | 181.94 | 174.72 | Upgrade
|
| Short-Term Debt | 197.67 | 230.73 | 262.21 | 23.63 | 180.97 | 28.55 | Upgrade
|
| Current Portion of Long-Term Debt | 14.96 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 14.27 | 16.57 | 14.81 | 10.83 | 12.88 | Upgrade
|
| Current Income Taxes Payable | 25.13 | 1.98 | 0.58 | 2.08 | 4.68 | 5.58 | Upgrade
|
| Current Unearned Revenue | 111.89 | 70.27 | 151.44 | 44.59 | 100.36 | 53.13 | Upgrade
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| Other Current Liabilities | 82.8 | 51.07 | 61.83 | 52.08 | 39.21 | 49.46 | Upgrade
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| Total Current Liabilities | 914.13 | 1,020 | 1,083 | 568.62 | 749.42 | 555.83 | Upgrade
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| Long-Term Debt | 40.7 | 39.97 | 40 | - | - | 43.32 | Upgrade
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| Long-Term Leases | 22.06 | 25.16 | 35.99 | 34.01 | 27.09 | 26 | Upgrade
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| Long-Term Unearned Revenue | 58.76 | 58.52 | 45.5 | 22.83 | 26.91 | 33.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.01 | 6.66 | Upgrade
|
| Total Liabilities | 1,036 | 1,144 | 1,205 | 625.46 | 804.43 | 665.18 | Upgrade
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| Common Stock | 432.71 | 432.71 | 432.71 | 430.65 | 427.86 | 429.77 | Upgrade
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| Additional Paid-In Capital | 1,156 | 1,146 | 1,142 | 1,119 | 1,038 | 1,011 | Upgrade
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| Retained Earnings | 1,780 | 1,791 | 1,637 | 1,633 | 1,256 | 939.23 | Upgrade
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| Treasury Stock | -120.03 | -120.03 | -120.03 | -59.99 | - | -27.98 | Upgrade
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| Comprehensive Income & Other | 14.96 | 12.87 | 16 | 23.78 | 18.57 | 2.72 | Upgrade
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| Shareholders' Equity | 3,263 | 3,262 | 3,108 | 3,146 | 2,740 | 2,355 | Upgrade
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| Total Liabilities & Equity | 4,299 | 4,406 | 4,313 | 3,771 | 3,544 | 3,020 | Upgrade
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| Total Debt | 275.39 | 310.14 | 354.79 | 72.44 | 218.89 | 110.74 | Upgrade
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| Net Cash (Debt) | 1,145 | 1,354 | 1,655 | 1,754 | 1,538 | 1,304 | Upgrade
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| Net Cash Growth | -13.48% | -18.16% | -5.64% | 14.03% | 17.93% | 188.04% | Upgrade
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| Net Cash Per Share | 2.67 | 3.16 | 3.83 | 4.05 | 3.58 | 3.27 | Upgrade
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| Filing Date Shares Outstanding | 433.19 | 430.32 | 429.82 | 429.41 | 427.86 | 429.77 | Upgrade
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| Total Common Shares Outstanding | 433.19 | 430.32 | 429.82 | 429.41 | 427.86 | 429.77 | Upgrade
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| Working Capital | 1,789 | 1,796 | 1,892 | 2,057 | 1,765 | 1,576 | Upgrade
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| Book Value Per Share | 7.53 | 7.58 | 7.23 | 7.33 | 6.40 | 5.48 | Upgrade
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| Tangible Book Value | 3,014 | 3,009 | 2,840 | 2,815 | 2,410 | 2,030 | Upgrade
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| Tangible Book Value Per Share | 6.96 | 6.99 | 6.61 | 6.56 | 5.63 | 4.72 | Upgrade
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| Buildings | - | 303.73 | 298.49 | 296.83 | 284.92 | 13.81 | Upgrade
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| Machinery | - | 518.75 | 361.58 | 249.19 | 183.14 | 162.61 | Upgrade
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| Construction In Progress | - | 493.43 | 393.94 | 254.2 | 181.3 | 373.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.