Universal Scientific Industrial (Shanghai) Co., Ltd. (601231.SS)

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601231.SS
Financials

14.06 (CNY) • At close May 16, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,487.358	11,218.698	7,695.016	6,034.204	6,332.982	6,095.847	4,610.755	5,045.962	4,755.883	4,049.205	4,219.295	2,224.707	1,092.578	1,274.505	1,749.123	1,681.531	1,316.387
Short Term Investments Numbers are in millions	42.291	245.558	271.244	96.48	182.315	-286.411	443.681	677.939	391.306	0.975	0	0.05	0.283	0.647	1.172	0	0
Cash and Short Term Investments Numbers are in millions	12,529.649	11,464.256	7,966.26	6,130.684	6,515.297	6,095.847	5,054.436	5,723.901	5,147.189	4,049.205	4,219.295	2,224.757	1,092.862	1,275.152	1,750.295	1,681.531	1,316.387
Net Receivables Numbers are in millions	10,469.252	10,089.231	11,165.071	12,539.341	10,539.829	7,535.098	7,649.824	6,084.616	4,781.351	4,142.756	3,607.452	3,281.242	3,699.015	2,540.991	3,114.126	3,061.633	2,353.652
Inventory Numbers are in millions	7,750.209	8,311.911	10,909.894	9,037.563	6,748.388	4,298.185	4,760.16	3,317.613	2,805.435	2,521.12	1,879.954	1,561.058	1,729.352	1,381.933	1,578.382	1,198.076	1,030.267
Other Current Assets Numbers are in millions	847.505	1,102.661	809.98	787.114	780.751	457.445	430.708	306.142	180.204	4,250.4	167.761	116.668	396.091	51.554	32.411	20.424	21.114
Total Current Assets Numbers are in millions	31,596.615	30,968.059	30,851.204	28,494.702	24,567.318	18,185.842	17,895.128	15,263.735	12,914.179	10,262.406	9,827.548	7,132.841	6,945.309	5,240.619	6,433.852	5,945.881	4,714.151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,951.92	5,944.963	5,240.082	4,803.212	3,704.189	2,455.166	1,593.965	1,549.065	1,825.72	2,053.789	2,010.042	1,189.756	1,114.121	890.742	1,200.749	1,192.736	1,427.758
Goodwill Numbers are in millions	585.22	607.707	576.729	559.021	1,091.972	28.5	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	311.39	368.303	415.105	453.461	290.364	137.341	26.868	27.382	31.187	30.264	28.947	27.359	30.949	28.303	45.733	60.444	63.164
Goodwill and Intangible Assets Numbers are in millions	896.61	976.01	991.834	1,012.482	1,382.336	165.841	26.868	27.382	31.187	30.264	28.947	27.359	30.949	28.303	45.733	60.444	63.164
Long Term Investments Numbers are in millions	698.064	485.644	548.311	759.006	454.655	862.042	-416.647	-655.354	-364.413	376.639	294.836	0	0	0	0	0	0
Tax Assets Numbers are in millions	434.071	387.274	358.957	315.296	297.01	167.638	239.448	232.458	295.742	292.25	108.491	49.079	42.307	40.646	44.49	55.399	62.683
Other Non-Current Assets Numbers are in millions	420.75	561.621	584.077	472.036	532.989	75.322	812.632	946.108	702.352	16.086	63.711	79.365	3.338	1.956	5.607	2.285	10.3
Total Non-Current Assets Numbers are in millions	8,401.416	8,355.511	7,723.26	7,362.032	6,371.178	3,726.01	2,256.266	2,099.659	2,490.588	2,769.028	2,506.026	1,345.559	1,190.716	961.647	1,296.579	1,310.864	1,563.904
Total Assets Numbers are in millions	39,998.031	39,306.383	38,574.465	35,856.734	30,938.496	21,911.851	20,151.394	17,363.394	15,404.767	13,031.435	12,333.574	8,478.4	8,136.025	6,202.266	7,730.43	7,256.745	6,278.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,055.393	10,574.124	11,056.191	12,558.598	11,835.24	7,931.458	8,093.312	6,639.66	5,497.731	4,994.143	4,064.41	3,020.513	3,089.965	2,413.54	3,046.232	2,759.126	2,047.994
Short Term Debt Numbers are in millions	3,676.702	4,545.374	5,006.283	2,480.5	375.341	1,764.376	1,471.774	939.48	1,373.386	1,306.687	1,381.468	1,194.934	1,127.842	896.864	1,306.901	844.344	846.054
Tax Payables Numbers are in millions	390.101	355.654	388.091	238.676	179.001	68.998	144.174	139.285	140.921	150.209	86.346	19.228	-31.728	26.894	0.38	20.521	25.936
Deferred Revenue Numbers are in millions	0	348.38	411.898	311.989	300.865	1,059.094	144.174	905.876	764.354	643.756	483.093	363.186	327.527	345.642	599.868	617.67	340.406
Other Current Liabilities Numbers are in millions	2,462.116	5,437.05	2,297.497	2,288.169	2,523.594	951.969	887.47	799.254	631.315	-315.266	415.274	374.35	386.971	335.294	659.016	600.151	429.228
Total Current Liabilities Numbers are in millions	17,584.312	21,260.582	18,748.062	17,565.944	14,913.176	10,857.13	10,596.729	8,605.156	7,678.074	6,135.773	5,947.499	4,596.851	4,573.05	3,672.592	5,012.529	4,224.142	3,349.212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,875.126	534.161	3,684.239	4,691.851	3,546.638	524.668	589.235	0	75.285	-55.993	0	36.04	75.808	420.805	259.517	21.311	0
Deferred Revenue Non-Current Numbers are in millions	72.458	59.885	63.195	59.792	32.725	40.312	34.098	45.29	41.968	56.399	27.434	23.585	-0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	82.879	81.637	87.632	98.18	1.944	3.92	12.084	0	59.546	3.52	7.28	0.841	16.543	17.748	17.837	13.912	16.808
Other Non-Current Liabilities Numbers are in millions	324.725	348.458	241.498	318.134	556.173	178.961	144.763	79.968	12.674	15.918	25.277	8.383	27.395	31.087	47.769	54.416	55.646
Total Non-Current Liabilities Numbers are in millions	4,355.187	1,024.141	4,076.564	5,208.424	3,976.478	747.861	144.763	125.259	189.473	86.661	59.991	80.516	119.747	469.639	325.123	89.639	72.455
Total Liabilities Numbers are in millions	21,939.499	22,216.554	22,824.626	22,774.368	18,889.654	11,604.991	10,741.492	8,730.415	7,867.546	6,222.434	6,007.49	4,677.367	4,692.796	4,142.231	5,337.652	4,313.78	3,421.667
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	70.856	46.793	0	0	0	0	0
Common Stock Numbers are in millions	2,190.556	2,209.992	2,206.864	2,210.173	2,209.343	2,179.088	2,175.924	2,175.924	2,175.924	2,175.924	1,087.962	1,011.724	1,011.724	904.924	904.924	416.057	416.057
Retained Earnings Numbers are in millions	12,159.025	11,179.762	10,275.565	7,906.261	7,342.826	6,134.589	5,256.554	4,500.096	3,491.42	2,885.302	2,468.678	1,964.411	1,616.307	1,052.444	225.775	365.542	195.616
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,788.846	1,542.926	1,247.454	587.187	536.217	460.242	439.912	353.053	222.716	-70.856	-46.793	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,584.943	1,811.808	1,724.039	1,718.072	1,910.464	1,425.721	2,019.868	1,975.473	1,883.337	1,824.14	2,840.301	871.691	815.198	102.667	1,564.627	2,161.366	2,632.215
Total Shareholders Equity Numbers are in millions	17,934.524	16,990.408	15,749.394	13,081.96	12,049.82	10,275.616	9,408.033	8,631.3	7,534.884	6,809.001	6,326.084	3,801.033	3,443.229	2,060.034	2,392.778	2,942.964	2,856.388
Total Equity Numbers are in millions	18,058.531	17,089.829	15,749.839	13,082.365	12,048.842	10,306.86	9,409.902	8,632.979	7,537.221	6,810.344	6,326.084	3,801.033	3,443.229	2,060.034	2,392.778	2,942.964	2,856.388
Total Liabilities & Shareholders Equity Numbers are in millions	39,998.031	39,306.383	38,574.465	35,856.734	30,938.496	21,911.851	20,151.394	17,363.394	15,404.767	13,031.435	12,333.574	8,478.4	8,136.025	6,202.266	7,730.43	7,256.745	6,278.055

Universal Scientific Industrial (Shanghai) Co., Ltd.

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