Universal Scientific Industrial Shanghai Co Ltd
SSE:601231

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Universal Scientific Industrial Shanghai Co Ltd Logo
Universal Scientific Industrial Shanghai Co Ltd
SSE:601231
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Price: 14.09 CNY -6.81% Market Closed
Market Cap: 30.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Universal Scientific Industrial Shanghai Co Ltd

Current Assets 29.6B
Cash & Short-Term Investments 10.4B
Receivables 10.1B
Other Current Assets 9.1B
Non-Current Assets 8.4B
Long-Term Investments 751m
PP&E 6.1B
Intangibles 928.2m
Other Non-Current Assets 631.7m
Current Liabilities 16.5B
Accounts Payable 10.2B
Accrued Liabilities 1B
Short-Term Debt 3.7B
Other Current Liabilities 1.6B
Non-Current Liabilities 4.5B
Long-Term Debt 3.9B
Other Non-Current Liabilities 579.1m

Balance Sheet
Universal Scientific Industrial Shanghai Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 219
4 078
4 756
5 043
4 607
6 089
6 323
6 018
7 678
11 184
Cash
0
0
0
0
0
0
0
6 018
7 678
11 184
Cash Equivalents
4 219
4 078
4 756
5 043
4 607
6 089
6 323
0
0
0
Short-Term Investments
0
1
391
678
444
0
182
96
135
22
Total Receivables
3 607
4 143
4 890
6 085
7 914
7 660
10 998
12 954
11 846
11 095
Accounts Receivables
3 521
4 017
4 754
5 852
7 588
7 258
10 469
12 459
11 119
10 024
Other Receivables
86
126
136
233
326
402
529
494
727
1 071
Inventory
1 880
3 247
2 805
3 318
4 760
4 298
6 748
9 038
10 910
8 312
Other Current Assets
121
108
72
140
170
139
315
389
282
355
Total Current Assets
9 828
11 576
12 914
15 264
17 895
18 186
24 567
28 495
30 851
30 968
PP&E Net
2 070
2 189
1 837
1 558
1 626
2 519
3 749
4 895
5 354
5 992
PP&E Gross
2 070
2 189
1 837
1 558
1 626
2 519
3 749
4 895
5 354
5 992
Accumulated Depreciation
2 255
2 602
2 969
3 238
3 457
3 652
4 051
4 744
5 403
6 274
Intangible Assets
29
32
31
27
27
137
290
453
415
368
Goodwill
0
0
0
0
0
29
1 092
559
577
608
Note Receivable
0
0
0
0
5
0
10
11
12
14
Long-Term Investments
0
0
27
23
50
576
637
855
820
736
Other Long-Term Assets
408
676
595
491
548
465
592
588
546
621
Other Assets
0
0
0
0
0
29
1 092
559
577
608
Total Assets
12 334
N/A
14 474
+17%
15 405
+6%
17 363
+13%
20 151
+16%
21 912
+9%
30 938
+41%
35 857
+16%
38 574
+8%
39 306
+2%
Liabilities
Accounts Payable
4 064
5 245
5 498
6 640
8 093
7 931
11 835
12 559
11 056
10 574
Accrued Liabilities
247
300
354
480
486
495
950
912
1 305
1 136
Short-Term Debt
1 381
1 307
1 373
939
1 472
1 764
375
2 481
4 499
4 378
Current Portion of Long-Term Debt
0
69
0
0
0
97
935
721
507
3 564
Other Current Liabilities
254
405
453
547
546
569
818
895
1 380
1 540
Total Current Liabilities
5 947
7 326
7 678
8 605
10 597
10 857
14 913
17 566
18 748
21 192
Long-Term Debt
0
0
75
0
0
525
3 547
4 692
3 684
534
Deferred Income Tax
7
4
0
0
0
4
2
98
88
82
Minority Interest
0
1
2
2
2
31
1
0
0
99
Other Liabilities
53
150
114
125
145
219
428
418
305
408
Total Liabilities
6 007
N/A
7 481
+25%
7 870
+5%
8 732
+11%
10 743
+23%
11 636
+8%
18 889
+62%
22 775
+21%
22 825
+0%
22 316
-2%
Equity
Common Stock
1 088
2 176
2 176
2 176
2 176
2 179
2 209
2 210
2 207
2 210
Retained Earnings
2 680
3 198
3 786
4 843
5 620
6 525
7 885
8 644
11 138
12 147
Additional Paid In Capital
2 629
1 696
1 589
1 633
1 656
1 719
2 181
2 242
2 235
2 284
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
32
40
20
Treasury Stock
0
0
0
0
0
155
135
341
351
322
Other Equity
71
76
16
20
44
7
91
294
561
692
Total Equity
6 326
N/A
6 993
+11%
7 535
+8%
8 631
+15%
9 408
+9%
10 276
+9%
12 050
+17%
13 082
+9%
15 749
+20%
16 990
+8%
Total Liabilities & Equity
12 334
N/A
14 474
+17%
15 405
+6%
17 363
+13%
20 151
+16%
21 912
+9%
30 938
+41%
35 857
+16%
38 574
+8%
39 306
+2%
Shares Outstanding
Common Shares Outstanding
2 176
2 176
2 176
2 176
2 176
2 179
2 209
2 185
2 181
2 186

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