Universal Scientific Industrial (Shanghai) Co., Ltd.

SSE:601231.SS

14.06 (CNY) • At close May 16, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 12,352.54212,487.35810,756.67310,463.60512,733.34611,218.6989,842.6549,760.3069,981.0787,695.0166,444.0055,665.6076,735.1196,034.2045,083.0246,928.8799,383.5586,332.9825,886.9366,664.4636,023.3856,095.8474,535.5424,681.9025,106.9134,610.7554,328.4584,745.2125,689.9945,045.9624,723.6074,714.3324,752.2294,755.8834,763.8763,799.5094,003.1384,049.2053,572.6583,802.3324,376.5694,219.2952,529.4242,720.3692,612.6262,224.7072,089.8531,901.9451,418.6671,092.5781,507.8191,614.2132,154.531,274.5051,453.247
Short Term Investments 1,013.17242.29110.80648.098335.128245.558210.273192.765257.138271.24458.53897.11101.07396.48491.241112.946150.442182.3154.1740.8042.188-286.411343.229515.216508.458443.681500.466514.268480.622677.939496.718452.913425.426391.306-341.4803.3410.97500.1651.83101.4610.38200.052.1960.2130.0570.28300.3570.0970.6470.1
Cash and Short Term Investments 13,365.71412,529.64910,767.4810,511.70413,068.47411,464.25610,052.9279,953.07110,238.2157,966.266,502.5435,762.7176,836.1926,130.6845,574.2667,041.8259,5346,515.2975,891.116,665.2676,025.5736,095.8474,878.7725,197.1175,615.3715,054.4364,828.9255,259.486,170.6165,723.9015,220.3255,167.2455,177.6555,147.1894,763.8763,799.5094,006.4794,049.2053,572.6583,802.4964,378.44,219.2952,530.8852,720.7512,612.6262,224.7572,092.0491,902.1581,418.7241,092.8621,507.8191,614.5692,154.6271,275.1521,453.347
Net Receivables 9,484.70110,480.92911,150.0259,286.378,413.15810,089.23110,970.0399,032.1878,178.49111,165.07114,508.82810,605.3319,456.28912,539.34110,066.4438,334.0617,746.8110,539.8299,072.4016,539.1245,854.8627,535.0987,926.8035,038.7884,989.2097,649.8247,196.1224,972.0193,935.496,084.6165,167.6984,343.0974,123.0984,781.3515,002.2633,659.5683,219.4784,038.5764,685.1324,220.283,152.6753,560.5383,284.1892,762.2592,748.2813,230.3572,911.7972,517.3722,724.4043,730.98102,355.17000
Inventory 7,276.3387,750.2099,475.3958,406.0048,218.6188,311.91110,211.7699,578.9929,970.51910,909.89412,539.51611,765.21510,574.2119,037.56310,526.0288,873.9157,450.4786,748.3887,265.414,784.3695,261.4264,298.1855,086.8284,523.6454,434.5434,760.164,894.4933,543.6093,393.963,317.6133,856.6882,568.8272,466.6452,805.4353,205.1982,290.4312,431.8272,521.122,796.8392,419.1012,594.0981,879.9541,859.6381,660.9481,470.7661,561.0581,803.261,376.9361,397.7231,729.3521,752.8591,396.4881,268.5231,381.9331,521.5
Other Current Assets 668.159847.505989.781,167.8811,229.5951,102.661874.3651,079.609827.823809.98852.609749.218658.833787.114902.464785.106763.664780.751626.932463.502436.592457.445428.678428.927315.234430.708298.088384.269228.913306.142231.424234.294191.835180.20483.559152.122142.1944,250.4174.667188.477151.81167.761183.006126.647103.194116.66893.984302.279745.219396.0912,962.5352,747.0782,380.662,583.5342,831.722
Total Current Assets 30,794.91231,608.29232,382.6829,371.95830,722.62730,968.05932,109.129,643.85929,215.04830,851.20434,403.49528,993.70927,525.52428,494.70227,069.20125,034.90625,356.424,567.31822,855.85318,515.30217,578.45318,185.84218,215.92815,188.47715,354.35717,895.12817,217.62813,949.12413,728.97915,263.73514,476.13512,313.46311,959.23412,914.17913,054.8969,901.639,799.97910,262.40611,229.29610,630.35410,276.9849,827.5487,857.7177,270.6056,934.8677,132.8416,901.096,130.3466,203.8496,945.3096,223.2145,758.1355,803.815,240.6195,806.57
Non-Current Assets:
Property, Plant & Equipment, Net 6,029.9935,951.925,847.1556,068.4145,826.8295,944.9635,473.0085,464.5925,263.665,240.0825,203.125,028.1534,797.094,803.2124,408.9394,111.353,891.0113,704.1893,193.8122,969.3162,478.9172,455.1662,278.8922,217.9332,202.21,593.9651,657.0411,595.7511,519.4871,549.0651,604.6751,649.7331,735.2211,825.721,925.1541,977.1062,054.4822,053.7892,151.9962,125.7762,045.9572,010.0421,738.6981,455.8161,315.161,189.7561,143.4651,073.6641,089.6191,114.1211,042.7261,004.549894.308890.742914.545
Goodwill 606.96585.22612.223593.343596.247607.707590.734609.025579.636576.729539.82541.942546.068559.021580.75593.027595.5231,091.97227.82228.92228.94528.5000000000000000000000000000000000
Intangible Assets 304.777311.39332.269334.871348.734368.303377.237405.228404.34415.105413.718415.776428.502453.461457.873484.083479.679290.364163.213125.099128.159137.34193.94581.07932.35326.86827.67229.65128.53427.38229.69229.8130.39331.18730.90631.87431.53330.26428.38229.39830.8228.94727.61727.09327.37827.35928.74729.6630.15330.94924.16925.11426.66628.30339.597
Goodwill and Intangible Assets 911.736896.61944.492928.214944.981976.01967.9711,014.253983.976991.834953.538957.718974.571,012.4821,038.6231,077.111,075.2021,382.336191.034154.021157.104165.84193.94581.07932.35326.86827.67229.65128.53427.38229.69229.8130.39331.18730.90631.87431.53330.26428.38229.39830.8228.94727.61727.09327.37827.35928.74729.6630.15330.94924.16925.11426.66628.30339.597
Long Term Investments -273.953698.064765.022764.689731.621485.644534.524546.645464.345548.311855.3794.411758.673759.006287.39656.371622.51454.655579.627591.106597.857862.042150.876-435.793-439.259-416.647-455.681-469.102-457.256-655.354-473.731-429.53-396.983-364.413345.74354.469369.762376.639352.643327.14117.798294.836119.34300000001,066.8950000
Tax Assets 436.776434.071437.077582.702385.633387.274373.026346.723361.464358.957375.763347.104309.162315.296286.137278.366301.059297.01150.191161.82165.492167.638221.106229.454231.314239.448260.948269.111260.15232.458237.693243.501270.374295.742328.013320.915324.657292.25236.899183.525149.446108.49162.57154.95950.73349.07943.65843.57241.60342.30730.33928.4327.28140.64648.628
Other Non-Current Assets 1,438.523420.75352.943408.842455.839544.433529.606515.57583.656584.077420.3531.14533.764472.0361,110.493741.639564.467532.989315.297414.324387.71775.322769.333940.767856.952812.632823.673876.68762.203946.108787.719760.766732.122702.35230.61126.42917.36916.08618.71101.44406.87163.711158.901200.94711.13779.3653.0853.0472.8923.338-1,066.8951.9261.1551.9565.225
Total Non-Current Assets 8,543.0758,401.4168,346.698,752.8628,344.9038,338.3247,878.1367,887.7827,657.1027,723.267,808.0217,658.5257,373.2597,362.0327,131.5836,864.8366,454.2496,371.1784,429.964,290.5873,787.0883,726.013,514.1513,033.442,883.5612,256.2662,313.6532,302.0922,113.1192,099.6592,186.0482,254.282,371.1262,490.5882,660.4252,710.7922,797.8022,769.0282,788.632,767.282,650.8922,506.0262,107.131,738.8151,404.4091,345.5591,218.9541,149.9431,164.2671,190.7161,097.2341,060.019949.41961.6471,007.995
Total Assets 39,337.98739,998.03140,729.3738,124.8239,067.5339,306.38339,987.23637,531.64236,872.1538,574.46542,211.51636,652.23434,898.78435,856.73434,200.78431,899.74231,810.64930,938.49627,285.81322,805.8921,365.54121,911.85121,730.07918,221.91718,237.91820,151.39419,531.2816,251.21515,842.09817,363.39416,662.18414,567.74314,330.3615,404.76715,715.32112,612.42212,597.78113,031.43514,017.92513,397.63412,927.87612,333.5749,964.8479,009.4218,339.2758,478.48,120.0447,280.2897,368.1178,136.0257,320.4486,818.1546,753.226,202.2666,814.565
Liabilities & Equity:
Current Liabilities:
Account Payables 9,910.68411,055.39312,141.77810,229.0379,398.68410,574.12411,990.50910,033.4489,189.95411,056.19115,481.36611,751.6811,773.57412,558.59812,091.13610,456.78,883.36911,835.2411,193.7467,220.047,323.4437,931.4587,796.7215,319.5045,508.5788,093.3128,559.1765,611.2794,939.1426,639.666,605.5174,903.934,788.6075,497.7315,791.6514,037.5883,937.9534,994.1434,911.9383,350.6673,986.3864,064.413,860.9123,038.0552,963.4982,858.5472,949.2332,391.0062,469.6323,089.9652,781.7832,332.152,193.172,413.542,570.279
Short Term Debt 3,973.4123,676.7023,890.6653,692.4495,228.577,942.765,080.9524,5985,051.2315,006.2834,716.4093,751.9362,814.2172,480.52,674.7161,373.373526.33375.341708.0282,435.4391,671.4291,764.3761,746.3671,837.0331,281.7981,392.811846.221,079.566955.111939.48673.472623.446657.0681,373.3861,836.818712.53893.6221,306.6871,923.5982,038.2321,809.8231,381.4681,534.9321,450.225941.1521,181.3031,104.795808.701845.9861,127.842974.9341,077.868917.802896.8641,325.228
Tax Payables 179.329390.101341.729118.429343.528355.654355.872395.255356.917388.091358.44235.477198.361238.676117.711113.637149.318179.00151.81569.25350.33868.998103.482118.806150.211144.174134.25123.9151.972139.285108.109102.029121.206140.92183.52462.22105.621150.20980.83245.73104.60286.34640.84328.46845.91219.228-23.885-28.934-22.852-31.728-28.354-29.6513.2726.89421.319
Deferred Revenue 000439.47429.8322,713.0482,375.4272,443.793484.655411.898258.38500311.989117.711113.637149.318179.001676.641839.361,014.2151,059.094919.539873.5771,027.3371,005.545837.447707.399866.103905.876979.884904.207765.474764.354603.917500.457637.211643.756490.283577.025542.381483.093367.686493.105389.804363.186294.853428.324307.881327.527236.434245.631329.631345.642658.828
Other Current Liabilities 2,477.2582,473.7932,353.9272,464.0762,006.0345,536.1313,138.4472,146.2531,722.0192,297.4971,801.3912,184.8041,547.1642,288.1691,268.8942,412.7952,329.4992,523.594357.247977.58349.661951.969831.544754.135-43.051817.12730.466589.499873.079799.254965.928882.432-60.462631.31516.332715.27562.557-315.266434.2631,510.909466.49415.274-16.153-10.995-31.513537.773346.692485.157357.502386.971265.256294.688337.05335.294664.904
Total Current Liabilities 16,540.68317,595.98918,728.116,503.99117,406.64821,192.71822,941.20617,596.5316,804.77618,748.06222,615.99217,923.89716,333.31617,565.94416,270.16714,356.50612,037.83414,913.17612,987.47710,881.69510,109.08710,857.1311,216.7728,132.7267,924.87210,596.72910,359.0937,514.8526,919.3048,605.1568,353.0266,511.8366,271.8937,678.0748,332.2425,527.6085,499.7536,135.7737,350.6326,945.5386,367.3025,947.4995,788.2214,998.8584,308.8534,596.8514,376.8353,655.933,650.2684,573.053,993.6193,675.0563,461.2913,672.5924,581.729
Non-Current Liabilities:
Long Term Debt 3,885.7233,875.1263,864.4733,878.0173,891.164534.161342.4683,692.9473,686.4483,684.2394,321.0654,674.6644,667.7434,691.8515,078.4235,068.3026,464.0553,546.6383,109.0871,236.754504.647524.668507.689542.761567.23200000055.67456.86975.285000-55.99300000043.53936.0451.95264.12169.52975.80880.02682.377306.418420.805383.467
Deferred Revenue Non-Current 66.13872.45850.3371.56261.90859.88558.7662.23861.54963.19552.87752.63354.2459.79241.52124.63928.46932.72534.70633.38735.94940.31235.50739.50540.24434.09833.77837.00440.81545.2949.93137.45639.47641.96847.37250.67254.52456.39959.53563.45960.80527.43400023.585000-000000
Deferred Tax Liabilities Non-Current 83.86282.87991.681244.94977.15781.63781.76686.29184.96387.63284.66488.12892.85898.18107.18114.462118.7161.9442.322.9453.4643.92106.097150.184101.93301.764000062.13461.89859.5464.6294.8825.0333.527.4452.5712.7457.283.3390.940.7810.84118.28521.5715.97116.54315.24917.97217.00817.74819.125
Other Non-Current Liabilities 321.822324.725360.012569.772318.626348.458233.679244.689234.23241.498324.986337.142338.407318.134369.112376.698380.288364.764152.422133.088161.812178.96158.715154.1064.425110.66578.66577.03477.35179.96870.46210.41811.7512.67499.39397.48896.52415.91823.59324.12624.58625.27739.08733.07332.3648.38331.53731.38845.02327.39519.06821.99126.21731.08732.836
Total Non-Current Liabilities 4,357.5454,355.1874,366.5044,447.794,348.8551,023.836716.6734,086.1654,067.1914,076.5644,783.5925,152.5665,153.2485,208.4245,596.2365,584.1016,991.5293,976.4783,298.5351,436.526705.872747.861708.008736.372713.834144.763114.207114.038118.166125.259120.393165.682169.993189.473151.394153.041156.0886.66190.57390.15688.13659.99142.42634.01376.68480.516101.774117.079114.552119.747114.343122.341349.643469.639435.428
Total Liabilities 20,898.22821,939.49923,094.60320,951.7821,755.50422,216.55423,657.87921,682.69420,871.96722,824.62627,399.58423,076.46421,486.56522,774.36821,866.40319,940.60719,029.36318,889.65416,286.01212,318.22110,814.95911,604.99111,924.788,869.0988,638.70610,741.49210,473.37,628.897,037.478,730.4158,473.4196,677.5186,441.8867,867.5468,483.6365,680.6495,655.8336,222.4347,441.2057,035.6946,455.4386,007.495,830.6465,032.8724,385.5374,677.3674,478.613,773.0093,764.824,692.7964,107.9623,797.3973,810.9344,142.2315,017.158
Equity:
Preferred Stock 0000000000000000091.21600007.34852.6279.94444.312030.39341.03620.1928.1360015.79624.18145.16959.64176.36480.55961.12665.77470.85645.38739.53745.29846.79338.94442.54540.726000000
Common Stock 2,196.22,190.5562,211.8432,210.9932,210.3162,209.9922,207.7062,207.3782,207.1472,206.8642,203.5062,210.5512,210.3932,210.1732,209.6422,209.6332,209.6092,209.3432,182.6132,181.2832,181.1342,179.0882,175.9242,175.9242,175.9242,175.9242,175.9242,175.9242,175.9242,175.9242,175.9242,175.9242,175.9242,175.9242,175.9242,175.9242,175.9242,175.9242,175.9242,175.9241,087.9621,087.9621,011.7241,011.7241,011.7241,011.7241,011.7241,011.7241,011.7241,011.7241,011.7241,011.7241,011.724904.924904.924
Retained Earnings 12,493.98412,159.02511,886.39411,373.86911,514.44611,179.76210,729.15710,103.90410,553.0310,275.5659,510.7188,424.3218,345.217,906.2617,366.4866,794.7277,587.5077,342.8266,756.1076,260.736,325.866,134.5895,760.5295,289.1975,479.6135,256.5544,874.7254,489.6834,687.2364,500.0964,096.4143,790.6943,778.0913,491.422,820.6292,554.3052,591.5262,885.3022,729.0182,494.8032,609.952,468.6782,302.8042,139.3032,122.2531,964.4111,818.8211,688.2691,782.4661,616.3071,426.431,240.2261,158.571,052.444819.347
Accumulated Other Comprehensive Income/Loss 003,817.6161,675.613,820.8551,788.8463,719.131,779.1033,566.631,542.9263,448.7011,328.6833,224.6871,247.4543,120.2561,016.8343,117.985-91.21612.1243.04621.3766.945-7.348-52.62-79.944-44.31215.282-30.393-41.036-20.192-8.13611.90435.716-15.796-24.181-45.169-59.641-76.364-80.559-61.126-65.774-70.856-45.387-39.537-45.298-46.793-38.944-42.545-40.726000000
Other Total Stockholders Equity 3,630.63,584.943-421.7841,731.813-326.731,811.8082,784.591,758.093-327.0821,724.039-351.3931,611.811-368.4621,718.072-362.3961,936.2382,604.0151,728.051-139.7561,466.84-154.9781,425.7211,875.8721,939.9112,023.6192,019.8682,005.471,985.3561,980.7971,975.4731,914.8271,515.3691,932.8821,883.3372,233.2272,245.1612,232.6661,824.141,541.2041,480.0782,563.3922,840.301865.059681.082865.059871.691849.833849.833849.833815.198774.332768.807771.993102.66773.136
Total Shareholders Equity 18,320.78417,934.52417,494.06916,992.28517,218.88616,990.40816,328.91115,848.47915,999.72515,749.39414,811.53213,575.36613,411.82813,081.9612,333.98811,957.43212,780.89612,049.8210,999.79510,487.59110,523.04410,275.6169,804.9779,352.4129,599.2119,408.0339,056.1198,620.5718,802.928,631.38,187.1657,888.6617,886.8977,534.8847,229.7796,930.226,940.4756,809.0016,576.7216,361.946,472.4386,326.0844,134.2013,976.5493,953.7383,801.0333,641.4343,507.283,603.2973,443.2293,212.4863,020.7582,942.2862,060.0341,797.407
Total Equity 18,439.75918,058.53117,634.76617,117.52817,312.02617,089.82916,329.35715,848.94816,000.18315,749.83914,811.93213,575.77113,412.21913,082.36512,334.38111,959.13512,781.28612,048.84210,999.80110,487.66910,550.58210,306.869,805.2999,352.8199,599.2119,409.9029,057.9818,622.3258,804.6278,632.9798,188.7657,890.2257,888.4747,537.2217,231.6856,931.7736,941.9486,810.3446,576.7216,361.946,472.4386,326.0844,134.2013,976.5493,953.7383,801.0333,641.4343,507.283,603.2973,443.2293,212.4863,020.7582,942.2862,060.0341,797.407
Total Liabilities & Shareholders Equity 39,337.98739,998.03140,729.3738,124.8239,067.5339,306.38339,987.23637,531.64236,872.1538,574.46542,211.51636,652.23434,898.78435,856.73434,200.78431,899.74231,810.64930,938.49627,285.81322,805.8921,365.54121,911.85121,730.07918,221.91718,237.91820,151.39419,531.2816,251.21515,842.09817,363.39416,662.18414,567.74314,330.3615,404.76715,715.32112,612.42212,597.78113,031.43514,017.92513,397.63412,927.87612,333.5749,964.8479,009.4218,339.2758,478.48,120.0447,280.2897,368.1178,136.0257,320.4486,818.1546,753.226,202.2666,814.565