Shanghai United Imaging Healthcare Co Ltd Balance Sheet - Shanghai United Imaging Healthcare Co Ltd - Alpha Spread

Shanghai United Imaging Healthcare Co Ltd
SSE:688271

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Shanghai United Imaging Healthcare Co Ltd
SSE:688271
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Price: 93.85 CNY 0.7% Market Closed
Market Cap: 77.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai United Imaging Healthcare Co Ltd

Current Assets 20.7B
Cash & Short-Term Investments 10.8B
Receivables 5.2B
Other Current Assets 4.8B
Non-Current Assets 6B
Long-Term Investments 108.5m
PP&E 4B
Intangibles 1.1B
Other Non-Current Assets 741.1m
Current Liabilities 6.5B
Accounts Payable 2.4B
Accrued Liabilities 759.3m
Short-Term Debt 275.4m
Other Current Liabilities 3B
Non-Current Liabilities 632m
Long-Term Debt 90.6m
Other Non-Current Liabilities 541.3m

Balance Sheet
Shanghai United Imaging Healthcare Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 783
3 134
2 873
9 628
7 531
Cash
1 776
3 134
2 873
9 626
7 531
Cash Equivalents
7
0
0
2
0
Short-Term Investments
0
6
330
4 022
4 919
Total Receivables
1 055
968
1 419
2 377
3 672
Accounts Receivables
897
702
1 147
2 087
3 295
Other Receivables
158
266
272
290
376
Inventory
1 630
1 762
2 205
3 460
3 893
Other Current Assets
109
246
199
344
213
Total Current Assets
4 576
6 116
7 026
20 145
20 228
PP&E Net
1 752
2 068
2 193
2 492
3 263
PP&E Gross
1 752
2 068
2 193
2 492
3 263
Accumulated Depreciation
318
430
579
750
964
Intangible Assets
550
581
648
865
953
Goodwill
22
22
22
22
22
Note Receivable
70
81
30
148
226
Long-Term Investments
65
84
60
57
102
Other Long-Term Assets
761
709
382
476
541
Other Assets
22
22
22
22
22
Total Assets
7 797
N/A
9 661
+24%
10 362
+7%
24 205
+134%
25 336
+5%
Liabilities
Accounts Payable
532
863
1 066
1 900
1 600
Accrued Liabilities
236
598
583
819
880
Short-Term Debt
1 493
754
200
309
328
Current Portion of Long-Term Debt
260
0
12
13
28
Other Current Liabilities
1 453
2 581
2 656
2 970
2 962
Total Current Liabilities
3 973
4 795
4 518
6 012
5 798
Long-Term Debt
320
7
109
102
117
Deferred Income Tax
9
18
9
7
9
Minority Interest
180
10
4
10
15
Other Liabilities
1 072
1 232
692
611
531
Total Liabilities
5 555
N/A
6 060
+9%
5 325
-12%
6 721
+26%
6 470
-4%
Equity
Common Stock
690
724
724
824
824
Retained Earnings
1 940
252
1 165
2 823
4 637
Additional Paid In Capital
3 490
3 152
3 199
13 865
13 910
Unrealized Security Profit/Loss
0
0
0
1
0
Treasury Stock
0
0
0
0
485
Other Equity
2
24
50
30
20
Total Equity
2 242
N/A
3 600
+61%
5 037
+40%
17 483
+247%
18 866
+8%
Total Liabilities & Equity
7 797
N/A
9 661
+24%
10 362
+7%
24 205
+134%
25 336
+5%
Shares Outstanding
Common Shares Outstanding
824
824
824
824
820

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