SonoScape Medical Corp. (300633.SZ) - Quarterly Balance Statement

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300633.SZ
Financials

45.25 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,541.569	1,898.798	1,774.621	1,638.71	1,619.052	1,504.412	1,337.207	1,070.342	1,020.733	990.58	1,269.492	278.645	418.159	391.539	544.259	448.221	338.427	167.567	167.388	97.205	125.032	159.556	130.736	117.063	76.278	88.655	71.032	201.801	224.411	381.437	217.402	186.319	-290.172	182.656
Short Term Investments Numbers are in millions	385.815	64.945	51.39	109.14	147.14	328.164	419.452	479.772	522.019	383.858	145.238	228.366	201.754	349.222	355.32	347	597.443	782.883	689.652	653.981	544.24	262.5	-11.963	-5.404	487.3	-5.358	459	-2.982	296.319	-3.535	104.6	-3.44	580.345	0
Cash and Short Term Investments Numbers are in millions	1,927.384	1,963.743	1,826.011	1,747.85	1,766.192	1,832.576	1,756.659	1,550.114	1,542.753	1,374.438	1,414.731	507.011	619.913	740.761	899.579	795.221	935.869	950.45	857.04	751.185	669.272	422.056	130.736	117.063	76.278	88.655	71.032	201.801	224.411	381.437	217.402	186.319	290.172	182.656
Net Receivables Numbers are in millions	324.012	190.089	241.126	242.722	273.177	242.609	229.054	233.558	233.976	245.192	266.106	243.84	248.009	247.809	272.581	296.632	344.795	384.24	387.764	347.661	382.88	374.421	414.293	440.381	403.897	367.729	343.051	302.953	281.513	264.575	296.483	225.378	0	236.531
Inventory Numbers are in millions	669.811	619.199	531.476	592.733	531.534	544.789	514.383	509.234	490.768	441.678	440.521	465.03	416.142	353.463	310.697	355.928	353.591	321.481	288.095	319.193	286.174	240.499	246.532	283.412	221.067	222.807	212.618	250.115	201.267	181.716	170.262	178.328	0	144.481
Other Current Assets Numbers are in millions	35.227	100.777	26.783	23.364	21.122	13.592	14.215	17.386	15.874	12.348	10.919	8.95	8.424	8.061	8.282	10.51	8.204	9.485	10.892	5.361	8.485	1.234	346.626	169.861	489.146	377.888	461.407	355.147	301.139	110.585	106.949	132.415	0	22.745
Total Current Assets Numbers are in millions	2,956.434	2,873.808	2,625.396	2,606.669	2,592.025	2,633.566	2,514.31	2,310.292	2,283.372	2,073.655	2,132.276	1,224.832	1,292.489	1,350.094	1,491.139	1,458.291	1,642.459	1,665.656	1,543.792	1,423.4	1,346.811	1,038.211	1,138.187	1,010.717	1,190.387	1,057.079	1,088.108	1,110.017	1,008.331	938.312	791.096	722.44	290.172	586.413
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	766.154	717.163	719.895	648.425	620.476	604.274	594.553	531.045	514.489	495.679	482.678	377.133	362.131	358.401	323.146	285.594	276.564	272.356	273.201	197.757	180.491	165.188	158.552	119.645	103.979	73.924	65.487	46.532	45.295	44.478	43.845	43.043	0	34.167
Goodwill Numbers are in millions	166.95	165.899	165.899	183.648	184.745	178.518	160.444	163.667	154.409	145.917	146.407	186.002	185.399	188.049	186.943	400.303	406.724	404.379	404.262	426.644	421.919	418.554	421.645	424.422	80.801	72.971	78.837	81.285	84.563	87.54	88.439	82.26	0	69.223
Intangible Assets Numbers are in millions	161.282	164.623	164.855	163.395	165.501	167.091	169.371	171.502	173.999	175.696	179.061	177.765	170.029	173.546	176.629	178.91	182.699	70.673	72.395	66.764	68.026	69.344	71.465	73.447	64.369	64.379	67.061	68.303	67.581	68.111	71.43	73.577	0	80.439
Goodwill and Intangible Assets Numbers are in millions	328.232	330.522	330.754	347.043	350.245	345.61	329.816	335.169	328.408	321.613	325.468	363.767	355.427	361.596	363.572	579.213	589.424	475.052	476.657	493.407	489.946	487.897	493.11	497.869	145.171	137.35	145.898	149.589	152.144	155.651	159.869	155.838	0	149.662
Long Term Investments Numbers are in millions	-377.612	17.884	-43.187	-100.937	-138.937	-319.962	-411.249	-471.569	-513.817	-375.655	-137.036	-220.163	-193.551	-341.019	-347.118	-338.797	-589.24	-774.68	-681.45	-645.778	-536.037	-254.297	20.166	13.607	13.273	13.561	7.213	3.882	4.497	4.435	4.587	4.34	0	5.064
Tax Assets Numbers are in millions	36.217	28.762	30.602	35.494	38.662	37.26	30.322	39.525	34.656	34.23	32.333	18.931	19.433	17.201	16.69	13.233	13.568	13.822	12.484	13.085	11.905	11.828	12.205	11.814	13.472	14.213	14.019	12.86	12.717	12.72	12.78	10.779	0	13.587
Other Non-Current Assets Numbers are in millions	481.501	75.516	107.958	176.73	230.271	391.712	486.464	552.131	577.558	433.578	184.638	288.243	255.346	402.438	404.49	411.698	654.348	888.073	789.693	761.438	625.623	332.531	13.44	8.108	8.919	20.352	14.587	5.321	4.712	5.79	4.381	3.943	-290.172	4.854
Total Non-Current Assets Numbers are in millions	1,234.493	1,169.846	1,146.021	1,106.754	1,100.717	1,058.893	1,029.906	986.3	941.294	909.444	888.082	827.911	798.786	798.615	760.781	950.94	944.664	874.622	870.587	819.91	771.928	743.147	697.472	651.044	284.813	259.4	247.205	218.184	219.365	223.074	225.462	217.942	-290.172	207.334
Total Assets Numbers are in millions	4,190.926	4,043.654	3,771.417	3,713.423	3,692.742	3,692.459	3,544.216	3,296.591	3,224.665	2,983.099	3,020.358	2,052.743	2,091.275	2,148.71	2,251.92	2,409.231	2,587.123	2,540.278	2,414.378	2,243.31	2,118.739	1,781.357	1,835.659	1,661.761	1,475.2	1,316.479	1,335.313	1,328.201	1,227.696	1,161.387	1,016.558	940.382	0	793.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	259.194	226.897	186.145	196.902	192.029	189.243	231.43	223.997	224.861	191.897	231.524	198.223	193.498	172.423	135.28	126.973	170.39	178.835	195.181	115.315	129.094	77.82	111.285	106.523	74.213	65.984	65.434	101.782	77.434	57.519	77.784	57.029	0	43.49
Short Term Debt Numbers are in millions	326.315	263.584	38.437	112.554	165.755	241.46	191.8	148.649	146.14	31.209	41.427	55.972	133.691	265.868	403.695	513.766	570.714	440.707	205.112	282.422	247.836	207.381	169.074	142.238	68.109	14.064	23.347	73.923	61.71	62.042	66.335	82.966	0	103.218
Tax Payables Numbers are in millions	44.424	24.205	38.892	38.891	43.116	39.92	26.868	34.962	34.346	34.102	31.134	7.867	26.134	14.083	27.03	19.344	17.959	13.766	28.525	17.04	19.18	4.509	30.844	19.455	20.882	13.434	22.76	11.788	4.234	10.27	16.868	5.832	0	1.799
Deferred Revenue Numbers are in millions	306.659	46.346	338.443	286.776	277.863	271.553	317.624	251.341	280.18	276.47	281.603	214.564	211.102	212.621	285.171	246.276	215.349	189.471	256.733	183.421	108.537	87.169	160.844	98.463	99.689	76.479	112.463	83.311	62.351	53.202	85.705	33.186	0	24.571
Other Current Liabilities Numbers are in millions	1.563	194.806	5.6	3.692	3.661	7.484	8.564	2.293	1.552	5.771	1.28	1.113	1.098	2.72	3.664	2.695	1.113	30.092	36.776	29.611	19.443	26.784	19.53	22.935	21.014	30.2	17.712	30.51	26.469	35.041	9.776	24.376	0	27.24
Total Current Liabilities Numbers are in millions	893.73	731.634	568.625	599.924	639.308	709.739	749.418	626.281	652.733	505.347	555.833	469.872	539.389	653.632	827.811	889.71	957.567	839.105	693.802	610.769	504.91	399.154	460.733	370.158	263.025	186.727	218.956	289.527	227.964	207.804	239.599	197.558	0	198.519
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.762	32.42	34.007	26.647	25.482	26.177	27.091	29.356	24.378	26.202	69.318	50.337	54.132	70.305	43.18	43.116	153.749	255.533	255.533	205.28	187.974	18.082	17.872	17.662	0	0	0	0	0	0	0	50.033	0	73.66
Deferred Revenue Non-Current Numbers are in millions	23.083	23.252	22.831	26.726	27.064	25.875	26.908	31.423	32.579	33.796	33.368	32.46	33.789	35.385	35.43	36.656	38.717	42.127	41.989	43.631	45.03	44.53	46.065	46.996	47.843	55.272	56.972	53.183	53.077	55.134	56.844	60.968	0	67.275
Deferred Tax Liabilities Non-Current Numbers are in millions	8.092	-32.42	-22.831	0.791	0.839	0.997	0.997	7.005	6.932	6.793	6.657	0.067	0.092	0.209	0.506	-36.656	-153.749	-255.533	-236.743	0	-169.683	-18.082	0	0	0	0	0	0	0	0	0	-50.033	0	-73.66
Other Non-Current Liabilities Numbers are in millions	-8.092	32.42	22.831	0	0	0	0	0	0	0	0	0	0	0	0	36.656	153.749	255.533	255.533	18.36	187.974	18.082	-0	0	0	0	0	0	0	0	0	50.033	0	73.66
Total Non-Current Liabilities Numbers are in millions	98.845	55.672	56.839	54.163	53.385	53.048	54.996	67.785	63.888	66.791	109.343	82.864	88.013	105.899	79.116	79.773	192.467	297.659	316.311	267.271	251.296	62.612	63.937	64.659	47.843	55.272	56.972	53.183	53.077	55.134	56.844	111.001	0	140.935
Total Liabilities Numbers are in millions	992.575	787.306	625.463	654.087	692.693	762.787	804.414	694.066	716.621	572.138	665.176	552.737	627.403	759.531	906.927	969.483	1,150.034	1,136.765	1,010.113	878.04	756.206	461.766	524.67	434.816	310.868	241.999	275.928	342.709	281.041	262.938	296.444	308.559	0	339.455
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54
Common Stock Numbers are in millions	432.712	432.55	430.653	430.653	430.653	430.653	427.862	427.862	427.862	429.772	429.772	401.92	403.836	403.836	403.836	403.836	405.76	405.76	405.76	405.76	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	360	360	0	360
Retained Earnings Numbers are in millions	1,461.468	1,528.889	1,428.698	1,345.043	1,297.486	1,240.418	1,101.944	1,012.825	942.261	871.984	820.908	737.554	707.243	634.326	598.194	671.321	669.664	646.702	654.957	629.68	638.584	604.208	592.143	536.754	484.304	407.279	386.352	332.388	291.191	240.81	230.746	168.23	0	33.501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	325.378	1,386.752	335.493	1,283.64	260.808	1,258.601	278.677	1,161.838	180.532	1,137.185	175.092	388.512	166.503	406.996	7.598	18.577	24.59	19.582	21.71	25.523	19.665	13.21	18.782	19.069	11.017	0.299	8.241	11.638	16.108	20.393	21.328	12.554	566.207	-0.54
Other Total Stockholders Equity Numbers are in millions	978.793	-91.843	951.11	0	1,011.102	0	931.32	0	957.39	-27.98	929.41	-27.98	186.29	-55.979	335.365	346.016	337.075	331.468	321.837	304.306	304.273	302.163	300.053	271.111	269.001	266.892	264.782	241.456	239.346	237.236	108.04	91.04	0	60.791
Total Shareholders Equity Numbers are in millions	3,198.351	3,256.348	3,145.954	3,059.336	3,000.049	2,929.672	2,739.803	2,602.525	2,508.044	2,410.962	2,355.181	1,500.006	1,463.872	1,389.178	1,344.993	1,439.748	1,437.089	1,403.513	1,404.265	1,365.27	1,362.533	1,319.591	1,310.988	1,226.944	1,164.333	1,074.479	1,059.385	985.492	946.655	898.449	720.114	631.823	566.207	454.292
Total Equity Numbers are in millions	3,198.351	3,256.348	3,145.954	3,059.336	3,000.049	2,929.672	2,739.803	2,602.525	2,508.044	2,410.962	2,355.181	1,500.006	1,463.872	1,389.178	1,344.993	1,439.748	1,437.089	1,403.513	1,404.265	1,365.27	1,362.533	1,319.591	1,310.988	1,226.944	1,164.333	1,074.479	1,059.385	985.492	946.655	898.449	720.114	631.823	566.207	454.292
Total Liabilities & Shareholders Equity Numbers are in millions	4,190.926	4,043.654	3,771.417	3,713.423	3,692.742	3,692.459	3,544.216	3,296.591	3,224.665	2,983.099	3,020.358	2,052.743	2,091.275	2,148.71	2,251.92	2,409.231	2,587.123	2,540.278	2,414.378	2,243.31	2,118.739	1,781.357	1,835.659	1,661.761	1,475.2	1,316.479	1,335.313	1,328.201	1,227.696	1,161.387	1,016.558	940.382	566.207	793.747

SonoScape Medical Corp.

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SZSE:300633.SZ