Shanghai Sanyou Medical Co., Ltd.
SSE:688085.SS
19.83 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 403.089 | 654.353 | 340.43 | 382.307 | 262.453 | 37.452 | 25.733 | 34.429 | 54.172 |
| Short Term Investments
| 50.23 | 19.632 | 193.102 | 376.629 | 880.65 | -16.219 | -9.929 | -7.419 | -6.145 |
| Cash and Short Term Investments
| 453.319 | 673.985 | 533.532 | 758.937 | 1,143.103 | 37.452 | 25.733 | 34.429 | 54.172 |
| Net Receivables
| 76.968 | 62.349 | 275.369 | 0 | 197.17 | 168.885 | 102.956 | 0 | 9.38 |
| Inventory
| 246.113 | 176.663 | 155.085 | 121.478 | 93.192 | 68.181 | 43.179 | 44.935 | 45.357 |
| Other Current Assets
| 257.232 | 34.129 | 30.429 | 270.193 | 7.461 | 69.015 | 94.519 | 133.295 | 29.279 |
| Total Current Assets
| 1,033.632 | 946.302 | 994.415 | 1,150.607 | 1,440.926 | 342.631 | 266.387 | 267.994 | 138.188 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 346.582 | 344.092 | 345.417 | 256.31 | 155.9 | 140.65 | 75.096 | 30.674 | 25.889 |
| Goodwill
| 345.867 | 315.302 | 315.23 | 315.23 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 88.709 | 85.587 | 40.981 | 32.806 | 23.791 | 22.878 | 22.272 | 23.096 | 0.743 |
| Goodwill and Intangible Assets
| 434.576 | 400.889 | 356.211 | 348.036 | 23.791 | 22.878 | 22.272 | 23.096 | 0.743 |
| Long Term Investments
| 344.655 | 490.053 | 71.796 | -194.296 | -870.65 | 25.219 | 18.929 | 10.419 | 9.145 |
| Tax Assets
| 3.804 | 22.694 | 33.649 | 30.272 | 13.528 | 12.114 | 5.834 | 3.608 | 2.88 |
| Other Non-Current Assets
| 143.41 | 57.466 | 389.878 | 406.241 | 907.179 | 7.984 | 0.064 | 0.04 | 0.927 |
| Total Non-Current Assets
| 1,273.028 | 1,315.194 | 1,196.951 | 846.563 | 229.748 | 208.845 | 122.195 | 67.838 | 39.584 |
| Total Assets
| 2,306.66 | 2,261.496 | 2,191.366 | 1,997.17 | 1,670.674 | 551.477 | 388.582 | 335.832 | 177.772 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 86.681 | 100.708 | 144.801 | 124.556 | 65.809 | 67.645 | 15.197 | 22 | 1.903 |
| Short Term Debt
| 15.253 | 0 | 3.083 | 2.586 | 1.365 | 0 | 0 | 0 | 0 |
| Tax Payables
| 9.227 | 1.091 | 20.516 | 37.455 | 19.083 | 13.394 | 7.138 | 6.522 | 4.685 |
| Deferred Revenue
| 0 | 0 | 9.734 | 106.39 | 0.624 | 0.574 | 0.833 | 1.069 | 0 |
| Other Current Liabilities
| 113.676 | 92.65 | 76.648 | 59.629 | 38.221 | 25.529 | 17.92 | 14.613 | 9.726 |
| Total Current Liabilities
| 224.837 | 194.449 | 245.047 | 234.923 | 123.679 | 106.569 | 40.255 | 43.134 | 16.314 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 16.381 | 0.834 | 2.303 | 2.487 | 2.088 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.118 | 6.688 | 7.845 | 6.828 | 4.735 | 1.829 | 3.422 | 0.708 | 1.168 |
| Deferred Tax Liabilities Non-Current
| 6.899 | 16.105 | 10.597 | 4.099 | -2.088 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.676 | 0.719 | 20.403 | 19.389 | 10.481 | 5.27 | 4.659 | 2.934 | 2.103 |
| Total Non-Current Liabilities
| 33.074 | 24.347 | 33.303 | 25.975 | 12.568 | 7.098 | 8.082 | 3.642 | 3.271 |
| Total Liabilities
| 257.911 | 218.796 | 278.35 | 260.898 | 136.248 | 113.667 | 48.337 | 46.777 | 19.585 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 248.454 | 248.454 | 225.867 | 205.334 | 205.334 | 154 | 154 | 154 | 140 |
| Retained Earnings
| 572.182 | 581.463 | 515.57 | 381.009 | 246.885 | 140.428 | 52.263 | 6.947 | 2.153 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.104 | 65.157 | 45.826 | 28.503 | 16.422 | 134.167 | 128.126 | 0 |
| Other Total Stockholders Equity
| 1,091.162 | 1,086.171 | 1,098.307 | 1,053.683 | 1,025.181 | 143.382 | 134.167 | 128.126 | 16.034 |
| Total Shareholders Equity
| 1,911.797 | 1,916.191 | 1,839.744 | 1,685.852 | 1,534.426 | 437.81 | 340.431 | 289.073 | 158.187 |
| Total Equity
| 2,048.749 | 2,042.7 | 1,913.016 | 1,736.273 | 1,534.426 | 437.81 | 340.245 | 289.055 | 158.187 |
| Total Liabilities & Shareholders Equity
| 2,306.66 | 2,261.496 | 2,191.366 | 1,997.17 | 1,670.674 | 551.477 | 388.582 | 335.832 | 177.772 |