SonoScape Medical Corp.
SZSE:300633.SZ
45.25 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,774.621 | 1,337.207 | 1,269.492 | 544.259 | 167.388 | 130.736 | 71.032 | 217.402 | 184.172 | 242.215 | 98.89 | 87.351 |
| Short Term Investments
| 51.39 | 419.452 | 145.238 | 355.32 | 689.652 | -11.963 | 459 | 104.6 | 106 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,826.011 | 1,756.659 | 1,414.731 | 899.579 | 857.04 | 130.736 | 71.032 | 217.402 | 184.172 | 242.215 | 98.89 | 87.351 |
| Net Receivables
| 241.126 | 229.054 | 266.106 | 272.581 | 387.764 | 414.293 | 343.051 | 296.483 | 291.546 | 223.559 | 184.893 | 97.567 |
| Inventory
| 531.476 | 514.383 | 440.521 | 310.697 | 288.095 | 246.532 | 212.618 | 170.262 | 137.481 | 150.989 | 143.85 | 178.259 |
| Other Current Assets
| 26.783 | 14.215 | 10.919 | 8.282 | 10.892 | 346.626 | 461.407 | 106.949 | 107.816 | 40.103 | 3.411 | 52.878 |
| Total Current Assets
| 2,625.396 | 2,514.31 | 2,132.276 | 1,491.139 | 1,543.792 | 1,138.187 | 1,088.108 | 791.096 | 721.015 | 656.866 | 431.044 | 416.055 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 719.895 | 594.553 | 482.678 | 323.146 | 273.201 | 158.552 | 65.487 | 43.845 | 41.601 | 34.094 | 28.094 | 22.954 |
| Goodwill
| 165.899 | 160.444 | 146.407 | 186.943 | 404.262 | 421.645 | 78.837 | 88.439 | 77.869 | 68.94 | 68.413 | 112.304 |
| Intangible Assets
| 164.855 | 169.371 | 179.061 | 176.629 | 72.395 | 71.465 | 67.061 | 71.43 | 77.601 | 81.585 | 86.814 | 55.333 |
| Goodwill and Intangible Assets
| 330.754 | 329.816 | 325.468 | 363.572 | 476.657 | 493.11 | 145.898 | 159.869 | 155.471 | 150.525 | 155.228 | 167.637 |
| Long Term Investments
| -43.187 | -411.249 | -137.036 | -347.118 | -681.45 | 20.166 | 7.213 | 4.587 | 4.335 | 5.429 | 3.974 | 6.418 |
| Tax Assets
| 30.602 | 30.322 | 32.333 | 16.69 | 12.484 | 12.205 | 14.019 | 12.78 | 11.666 | 8.105 | 4.818 | 5.554 |
| Other Non-Current Assets
| 107.958 | 486.464 | 184.638 | 404.49 | 789.693 | 13.44 | 14.587 | 4.381 | 1.643 | 3.277 | 2.596 | 2.788 |
| Total Non-Current Assets
| 1,146.021 | 1,029.906 | 888.082 | 760.781 | 870.587 | 697.472 | 247.205 | 225.462 | 214.714 | 201.43 | 194.711 | 205.352 |
| Total Assets
| 3,771.417 | 3,544.216 | 3,020.358 | 2,251.92 | 2,414.378 | 1,835.659 | 1,335.313 | 1,016.558 | 935.73 | 858.296 | 625.755 | 621.407 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 186.145 | 231.43 | 231.524 | 135.28 | 195.181 | 111.285 | 65.434 | 77.784 | 62.533 | 63.6 | 45.05 | 43.054 |
| Short Term Debt
| 38.437 | 191.8 | 41.427 | 403.695 | 205.112 | 169.074 | 23.347 | 66.335 | 90.864 | 135.994 | 25.931 | 85.865 |
| Tax Payables
| 38.892 | 26.868 | 31.134 | 27.03 | 28.525 | 30.844 | 22.76 | 16.868 | 11.016 | 21.161 | 5.047 | 12.597 |
| Deferred Revenue
| 338.443 | 317.624 | 281.603 | 285.171 | 256.733 | 160.844 | 112.463 | 85.705 | 66.297 | 64.674 | 41.616 | 38.144 |
| Other Current Liabilities
| 5.6 | 8.564 | 1.28 | 3.664 | 36.776 | 19.53 | 17.712 | 9.776 | 12.129 | 22.018 | 33.589 | 49.586 |
| Total Current Liabilities
| 568.625 | 749.418 | 555.833 | 827.811 | 693.802 | 460.733 | 218.956 | 239.599 | 231.824 | 286.286 | 146.186 | 216.649 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 34.007 | 27.091 | 69.318 | 43.18 | 255.533 | 17.872 | 0 | 0 | 58.394 | 73.382 | 25.102 | 25.102 |
| Deferred Revenue Non-Current
| 22.831 | 26.908 | 33.368 | 35.43 | 41.989 | 46.065 | 56.972 | 56.844 | 79.305 | 53.814 | 25.509 | 27.841 |
| Deferred Tax Liabilities Non-Current
| -22.831 | 0.997 | 6.657 | 0.506 | -236.743 | 0 | 0 | 0 | -58.394 | -73.382 | 0 | 0 |
| Other Non-Current Liabilities
| 22.831 | 0 | 0 | 0 | 255.533 | -0 | 0 | 0 | 58.394 | 73.382 | 63.876 | 0 |
| Total Non-Current Liabilities
| 56.839 | 54.996 | 109.343 | 79.116 | 316.311 | 63.937 | 56.972 | 56.844 | 137.699 | 127.196 | 114.487 | 52.943 |
| Total Liabilities
| 625.463 | 804.414 | 665.176 | 906.927 | 1,010.113 | 524.67 | 275.928 | 296.444 | 369.523 | 413.483 | 260.673 | 269.592 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.815 | 6.56 | 0 |
| Common Stock
| 430.653 | 427.862 | 429.772 | 403.836 | 405.76 | 400.01 | 400.01 | 360 | 360 | 360 | 50 | 50 |
| Retained Earnings
| 1,428.698 | 1,101.944 | 820.908 | 598.194 | 654.957 | 592.143 | 386.352 | 230.746 | 115.209 | 21.854 | 281.842 | 241.193 |
| Accumulated Other Comprehensive Income/Loss
| 335.493 | 278.677 | 147.112 | 100.694 | 74.983 | 128.795 | 83.006 | 66.438 | 28.067 | -5.815 | -6.56 | 0 |
| Other Total Stockholders Equity
| 951.11 | 931.32 | 957.39 | 242.269 | 268.564 | 190.04 | 190.016 | 62.931 | 62.931 | 62.959 | 33.24 | 42.755 |
| Total Shareholders Equity
| 3,145.954 | 2,739.803 | 2,355.181 | 1,344.993 | 1,404.265 | 1,310.988 | 1,059.385 | 720.114 | 566.207 | 444.814 | 365.082 | 333.948 |
| Total Equity
| 3,145.954 | 2,739.803 | 2,355.181 | 1,344.993 | 1,404.265 | 1,310.988 | 1,059.385 | 720.114 | 566.207 | 444.814 | 382.85 | 351.815 |
| Total Liabilities & Shareholders Equity
| 3,771.417 | 3,544.216 | 3,020.358 | 2,251.92 | 2,414.378 | 1,835.659 | 1,335.313 | 1,016.558 | 935.73 | 858.296 | 625.755 | 621.407 |