SonoScape Medical Corp
SZSE:300633

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SonoScape Medical Corp Logo
SonoScape Medical Corp
SZSE:300633
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Price: 34.43 CNY -5.1% Market Closed
Market Cap: 14.8B CNY
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Balance Sheet

Balance Sheet Decomposition
SonoScape Medical Corp

Current Assets 3B
Cash & Short-Term Investments 1.9B
Receivables 284.4m
Other Current Assets 803.4m
Non-Current Assets 1.2B
Long-Term Investments 8.2m
PP&E 816.8m
Intangibles 328.2m
Other Non-Current Assets 81.3m
Current Liabilities 893.7m
Accounts Payable 259.2m
Accrued Liabilities 143.9m
Short-Term Debt 311.5m
Other Current Liabilities 179.1m
Non-Current Liabilities 98.8m
Long-Term Debt 75.8m
Other Non-Current Liabilities 23.1m

Balance Sheet
SonoScape Medical Corp

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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
242
184
217
71
123
155
544
1 268
1 322
1 725
Cash
1
0
0
2
1
1
1
1 268
1 322
1 725
Cash Equivalents
242
184
217
69
122
154
544
0
0
0
Short-Term Investments
0
0
0
459
344
690
355
145
419
51
Total Receivables
216
284
288
321
403
376
258
259
230
209
Accounts Receivables
205
259
266
294
385
348
246
208
199
174
Other Receivables
11
25
22
27
18
28
12
50
32
35
Inventory
151
138
170
213
247
288
311
441
514
531
Other Current Assets
48
115
116
25
22
35
22
20
28
108
Total Current Assets
657
721
791
1 088
1 138
1 544
1 491
2 132
2 514
2 625
PP&E Net
34
43
48
80
172
352
342
498
628
742
PP&E Gross
34
43
48
80
172
352
342
498
628
742
Accumulated Depreciation
19
26
34
43
59
73
95
129
140
183
Intangible Assets
82
78
71
67
72
72
177
179
169
165
Goodwill
69
78
88
79
422
404
187
146
160
166
Note Receivable
0
0
0
0
4
12
23
20
17
14
Long-Term Investments
0
0
1
1
8
8
8
8
8
8
Other Long-Term Assets
17
16
17
20
21
22
25
37
47
51
Other Assets
69
78
88
79
422
404
187
146
160
166
Total Assets
858
N/A
936
+9%
1 017
+9%
1 335
+31%
1 836
+37%
2 414
+32%
2 252
-7%
3 020
+34%
3 544
+17%
3 771
+6%
Liabilities
Accounts Payable
61
55
67
56
99
179
119
230
230
186
Accrued Liabilities
36
44
61
74
121
126
134
139
157
208
Short-Term Debt
120
79
15
32
182
221
400
30
183
24
Current Portion of Long-Term Debt
18
20
62
0
0
0
0
13
11
15
Other Current Liabilities
51
34
34
56
59
168
174
144
169
136
Total Current Liabilities
286
232
240
219
461
694
828
556
749
569
Long-Term Debt
73
58
0
0
0
256
43
69
27
34
Deferred Income Tax
0
0
0
0
0
0
1
7
1
0
Other Liabilities
54
79
57
57
64
61
35
33
27
23
Total Liabilities
414
N/A
370
-11%
296
-20%
276
-7%
525
+90%
1 010
+93%
907
-10%
665
-27%
804
+21%
625
-22%
Equity
Common Stock
360
360
360
400
400
406
404
430
428
431
Retained Earnings
28
134
264
441
673
749
692
939
1 256
1 633
Additional Paid In Capital
63
66
75
210
219
312
298
1 011
1 038
1 119
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
3
19
24
Treasury Stock
0
0
0
0
0
84
56
28
0
60
Other Equity
6
6
21
8
19
22
8
0
0
0
Total Equity
445
N/A
566
+27%
720
+27%
1 059
+47%
1 311
+24%
1 404
+7%
1 345
-4%
2 355
+75%
2 740
+16%
3 146
+15%
Total Liabilities & Equity
858
N/A
936
+9%
1 017
+9%
1 335
+31%
1 836
+37%
2 414
+32%
2 252
-7%
3 020
+34%
3 544
+17%
3 771
+6%
Shares Outstanding
Common Shares Outstanding
360
360
360
400
400
400
398
398
428
429

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