Shanghai Sanyou Medical Co., Ltd.
SSE:688085.SS
19.9 (CNY) • At close June 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 339.959 | 403.089 | 439.771 | 524.379 | 610.099 | 654.353 | 642.916 | 584.111 | 568.188 | 340.43 | 387.912 | 391.03 | 530.387 | 382.307 | 457.608 | 503.885 | 511.75 | 262.453 | 760.544 | 875.599 | 37.73 | 37.452 | 0 | 38.331 | -114.213 | 25.733 |
| Short Term Investments
| 85.22 | 50.23 | 119.283 | 60.138 | 19.632 | 19.632 | -29.332 | 23.173 | 23.214 | 193.102 | 308.542 | 340.752 | 220.129 | 376.629 | 276.3 | 466.95 | 585 | 880.65 | 346.77 | 206.08 | -16.149 | -16.219 | 0 | -11.608 | 228.426 | -9.929 |
| Cash and Short Term Investments
| 425.179 | 453.319 | 559.053 | 584.517 | 629.731 | 673.985 | 642.916 | 607.284 | 591.401 | 533.532 | 696.454 | 731.782 | 750.516 | 758.937 | 733.908 | 970.835 | 1,096.75 | 1,143.103 | 1,107.314 | 1,081.679 | 37.73 | 37.452 | 0 | 38.331 | 114.213 | 25.733 |
| Net Receivables
| 84.608 | 76.968 | 73.688 | 65.135 | 80.865 | 61.525 | 98.516 | 211.704 | 274.389 | 275.369 | 273.165 | 252.545 | 251.399 | 0 | 258.419 | 240.787 | 224.996 | 197.17 | 172.106 | 161.694 | 166.363 | 168.885 | 0 | 0 | 0 | 0 |
| Inventory
| 263.022 | 246.113 | 229.096 | 217.494 | 209.087 | 176.663 | 181.656 | 169.228 | 164.102 | 155.085 | 143.26 | 130.476 | 129.923 | 121.478 | 119.202 | 103.77 | 99.974 | 93.192 | 81.828 | 81.577 | 75.408 | 68.181 | 0 | 57.065 | 0 | 43.179 |
| Other Current Assets
| 255.25 | 257.232 | 24.455 | 35.78 | 36.834 | 34.129 | 36.356 | 33.963 | 29.144 | 30.429 | 50.813 | 38.215 | 20.839 | 270.193 | 18.36 | 10.072 | 9.271 | 7.461 | 8.788 | 8.179 | 82.587 | 69.015 | 318.553 | 220.824 | 0 | 197.475 |
| Total Current Assets
| 1,028.058 | 1,033.632 | 886.292 | 902.925 | 956.517 | 946.302 | 958.466 | 1,022.179 | 1,057.973 | 994.415 | 1,163.692 | 1,153.018 | 1,152.678 | 1,150.607 | 1,129.89 | 1,325.463 | 1,430.068 | 1,440.926 | 1,370.036 | 1,329.871 | 339.322 | 342.631 | 318.553 | 316.221 | 114.213 | 266.387 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 344.981 | 346.582 | 341.506 | 347.09 | 352.73 | 344.092 | 337.318 | 339.606 | 343.702 | 345.417 | 315.432 | 281.075 | 268.381 | 256.31 | 236.373 | 195.995 | 163.609 | 155.9 | 143.303 | 144.222 | 142.443 | 140.65 | 0 | 98.051 | 0 | 75.096 |
| Goodwill
| 345.867 | 345.867 | 344.477 | 344.477 | 335.432 | 315.302 | 315.302 | 315.302 | 315.23 | 315.23 | 315.23 | 315.23 | 315.23 | 315.23 | 306.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 83.188 | 88.709 | 101.483 | 103.869 | 107.614 | 85.587 | 48.493 | 49.54 | 40.286 | 40.981 | 41.662 | 42.652 | 37.532 | 32.806 | 30.686 | 31.133 | 31.624 | 23.791 | 22.426 | 22.69 | 22.954 | 22.878 | 0 | 22.857 | 0 | 22.272 |
| Goodwill and Intangible Assets
| 429.055 | 434.576 | 445.96 | 448.345 | 443.046 | 400.889 | 363.795 | 364.842 | 355.516 | 356.211 | 356.892 | 357.882 | 352.762 | 348.036 | 337.041 | 31.133 | 31.624 | 23.791 | 22.426 | 22.69 | 22.954 | 22.878 | 0 | 22.857 | 0 | 22.272 |
| Long Term Investments
| 309.617 | 344.655 | 391.232 | 520.102 | 334.002 | 490.053 | 353.551 | 286.111 | 294.629 | 71.796 | -92.958 | -138.418 | -37.796 | -194.296 | -151.425 | -349.075 | -549.525 | -870.65 | -337.77 | -197.08 | 25.149 | 25.219 | 0 | 20.608 | 0 | 18.929 |
| Tax Assets
| 3.235 | 3.804 | 21.744 | 22.297 | 22.694 | 22.694 | 31.438 | 32.361 | 33.648 | 33.649 | 31.046 | 30.431 | 30.272 | 30.272 | 20.764 | 17.35 | 13.617 | 13.528 | 12.122 | 11.871 | 12.494 | 12.114 | 0 | 10.8 | 0 | 5.834 |
| Other Non-Current Assets
| 176.951 | 143.41 | 200.188 | 48.174 | 207.3 | 57.466 | 118.761 | 175.352 | 141.126 | 389.878 | 356.031 | 381.088 | 248.846 | 406.241 | 302.099 | 517.145 | 618.898 | 907.179 | 387.3 | 232.608 | 8.407 | 7.984 | 177.953 | 7.698 | -114.213 | 0.064 |
| Total Non-Current Assets
| 1,263.838 | 1,273.028 | 1,400.629 | 1,386.008 | 1,359.774 | 1,315.194 | 1,204.863 | 1,198.272 | 1,168.621 | 1,196.951 | 966.443 | 912.057 | 862.465 | 846.563 | 744.852 | 412.547 | 278.223 | 229.748 | 227.381 | 214.311 | 211.448 | 208.845 | 177.953 | 160.014 | -114.213 | 122.195 |
| Total Assets
| 2,291.896 | 2,306.66 | 2,286.92 | 2,288.933 | 2,316.291 | 2,261.496 | 2,163.33 | 2,220.451 | 2,226.594 | 2,191.366 | 2,130.135 | 2,065.075 | 2,015.143 | 1,997.17 | 1,874.742 | 1,738.011 | 1,708.29 | 1,670.674 | 1,597.417 | 1,544.182 | 550.769 | 551.477 | 496.506 | 476.234 | 0 | 388.582 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 85.946 | 86.681 | 89.22 | 93.69 | 94.866 | 100.708 | 64.661 | 132.398 | 157.21 | 144.801 | 164.459 | 168.265 | 132.7 | 124.556 | 125.477 | 95.991 | 76.169 | 65.809 | 56.784 | 49.009 | 44.785 | 67.645 | 0 | 44.708 | 0 | 15.197 |
| Short Term Debt
| 15.253 | 15.253 | 17.963 | 29.269 | 42.414 | 4.151 | 2.733 | 3.011 | 3.098 | 3.083 | 1.523 | 1.261 | 2.029 | 2.586 | 1.53 | 1.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 6.858 | 9.227 | 8.413 | 1.811 | 0.604 | 1.091 | 1.657 | 6.009 | 16.968 | 20.516 | 23.182 | 13.101 | 16.569 | 37.455 | 9.497 | 16.19 | 21.495 | 19.083 | 12.131 | 7.148 | 8.585 | 13.394 | 0 | 13.621 | 0 | 7.138 |
| Deferred Revenue
| 0 | 0 | 0 | 3.126 | 7.481 | 4.743 | 86.636 | 78.937 | 8.695 | 9.734 | 13.13 | 0 | 12.304 | 106.39 | 73.47 | 55.214 | 1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 98.737 | 113.676 | 85.529 | 83.107 | 77.813 | 88.499 | -0.549 | 66.026 | 59.593 | 76.648 | 64.349 | 68.564 | 64.267 | 59.629 | 66.624 | 37.977 | 31.449 | 38.787 | 25.04 | 25.017 | 38.276 | 25.529 | 73.777 | 19.119 | 0 | 17.92 |
| Total Current Liabilities
| 206.795 | 224.837 | 201.126 | 207.877 | 223.178 | 194.449 | 155.137 | 215.31 | 245.564 | 245.047 | 266.644 | 251.192 | 215.565 | 234.923 | 203.128 | 152.892 | 129.113 | 123.679 | 93.956 | 81.174 | 91.646 | 106.569 | 73.777 | 77.449 | 0 | 40.255 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 13.142 | 16.381 | 10.083 | 13.266 | 15.845 | 0.834 | 0.846 | 1.162 | 1.968 | 2.303 | 1.844 | 2.9 | 2.247 | 2.487 | 1.386 | 1.82 | 3.574 | 2.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.924 | 7.118 | 6.499 | 6.295 | 7.417 | 6.688 | 6.979 | 7.291 | 7.63 | 7.845 | 6.169 | 6.457 | 6.748 | 6.828 | 4.533 | 4.529 | 4.621 | 4.735 | 1.598 | 1.675 | 1.752 | 1.829 | 0 | 4.218 | 0 | 3.422 |
| Deferred Tax Liabilities Non-Current
| 6.954 | 6.899 | 21.841 | 21.752 | 18.198 | 16.105 | 10.716 | 10.723 | 10.599 | 10.597 | 4.539 | 4.528 | 4.099 | 4.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.918 | 2.676 | 0.436 | 0.333 | 1.784 | 0.719 | 10.862 | 19.141 | 12.688 | 20.403 | 13.511 | 13.202 | 12.922 | 19.389 | 12.095 | 9.919 | 6.725 | 5.746 | 6.193 | 7.452 | 7.651 | 7.098 | 9.641 | 5.153 | 0 | 4.659 |
| Total Non-Current Liabilities
| 29.938 | 33.074 | 38.86 | 35.351 | 43.243 | 17.659 | 29.403 | 31.026 | 32.884 | 33.303 | 26.064 | 27.087 | 26.015 | 25.975 | 18.015 | 16.269 | 14.92 | 12.568 | 7.792 | 9.127 | 9.403 | 7.098 | 9.641 | 9.371 | 0 | 8.082 |
| Total Liabilities
| 236.733 | 257.911 | 239.986 | 243.228 | 266.421 | 212.108 | 184.541 | 246.336 | 278.449 | 278.35 | 292.708 | 278.279 | 241.58 | 260.898 | 221.142 | 169.16 | 144.033 | 136.248 | 101.747 | 90.301 | 101.049 | 113.667 | 83.417 | 86.82 | 0 | 48.337 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 277.885 | 248.454 | 248.454 | 248.454 | 248.454 | 248.454 | 248.454 | 248.454 | 225.867 | 225.867 | 225.867 | 225.867 | 205.334 | 205.334 | 205.334 | 205.334 | 205.334 | 205.334 | 205.334 | 205.334 | 154 | 154 | 0 | 154 | 0 | 154 |
| Retained Earnings
| 585.064 | 572.182 | 570.654 | 563.76 | 575.213 | 581.463 | 562.659 | 559.288 | 550.214 | 515.57 | 468.253 | 420.295 | 413.856 | 381.009 | 324.599 | 281.331 | 276.717 | 246.885 | 220.231 | 178.441 | 152.339 | 140.428 | 0 | 101.686 | 0 | 52.263 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 80.071 | 1,091.908 | 75.712 | 1,075.792 | 65.229 | 1,098.339 | 65.157 | 1,079.425 | 46.102 | 1,099.621 | 45.826 | 1,082.736 | 28.503 | 1,082.208 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.431 | 0 |
| Other Total Stockholders Equity
| 1,166.742 | 1,091.162 | 1,091.126 | 1,010.563 | 0 | 1,010.563 | 0 | 1,075.792 | 0 | 1,098.307 | 0 | 1,033.15 | 0 | 1,053.683 | 0 | 1,053.683 | 0 | 1,025.159 | 0 | 1,070.105 | 143.382 | 143.382 | 413.088 | 133.728 | -0.186 | 134.167 |
| Total Shareholders Equity
| 2,029.692 | 1,911.797 | 1,910.233 | 1,902.847 | 1,915.575 | 1,916.191 | 1,886.905 | 1,883.534 | 1,874.419 | 1,839.744 | 1,773.545 | 1,725.413 | 1,718.81 | 1,685.852 | 1,612.668 | 1,568.85 | 1,564.258 | 1,534.426 | 1,495.67 | 1,453.88 | 449.721 | 437.81 | 413.088 | 389.414 | 340.245 | 340.431 |
| Total Equity
| 2,055.163 | 2,048.749 | 2,046.935 | 2,039.41 | 2,049.869 | 2,042.7 | 1,978.789 | 1,974.115 | 1,948.145 | 1,913.016 | 1,837.427 | 1,786.796 | 1,773.563 | 1,736.273 | 1,653.599 | 1,568.85 | 1,564.258 | 1,534.426 | 1,495.67 | 1,453.88 | 449.721 | 437.81 | 413.088 | 389.414 | 340.245 | 340.245 |
| Total Liabilities & Shareholders Equity
| 2,291.896 | 2,306.66 | 2,286.92 | 2,288.933 | 2,316.291 | 2,261.496 | 2,163.33 | 2,220.451 | 2,226.594 | 2,191.366 | 2,130.135 | 2,065.075 | 2,015.143 | 1,997.17 | 1,874.742 | 1,738.011 | 1,708.29 | 1,670.674 | 1,597.417 | 1,544.182 | 550.769 | 551.477 | 496.506 | 476.234 | 340.245 | 388.582 |