Universal Scientific Industrial (Shanghai) Co., Ltd. (601231.SS)
CNY 15.28
(4.44%)
CNY 15.28
(4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 39.3 Billion | 38.57 Billion | 35.85 Billion | 30.93 Billion | 21.91 Billion | 20.15 Billion |
| Total Current Assets | 30.96 Billion | 30.85 Billion | 28.49 Billion | 24.56 Billion | 18.18 Billion | 17.89 Billion |
| Cash And Short Term Investments | 11.46 Billion | 7.96 Billion | 6.13 Billion | 6.51 Billion | 6.09 Billion | 5.05 Billion |
| Cash and Cash Equivalents | 11.21 Billion | 7.69 Billion | 6.03 Billion | 6.33 Billion | 6.09 Billion | 4.61 Billion |
| Short Term Investments | 245.55 Million | 271.24 Million | 96.48 Million | 182.31 Million | -286.41 Million | 443.68 Million |
| Net Receivables | 10.35 Billion | 11.37 Billion | 12.71 Billion | 10.7 Billion | 7.42 Billion | 7.75 Billion |
| Inventory | 8.31 Billion | 10.9 Billion | 9.03 Billion | 6.74 Billion | 4.29 Billion | 4.76 Billion |
| Other Current Assets | 838.38 Million | 599.9 Million | 607.38 Million | 597.77 Million | 369.92 Million | 321.12 Million |
| Total Non-Current Assets | 8.33 Billion | 7.72 Billion | 7.36 Billion | 6.37 Billion | 3.72 Billion | 2.25 Billion |
| Net PPE | 5.94 Billion | 5.24 Billion | 4.8 Billion | 3.7 Billion | 2.45 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 976.01 Million | 991.83 Million | 1.01 Billion | 1.38 Billion | 165.84 Million | 26.86 Million |
| Good Will | 607.7 Million | 576.72 Million | 559.02 Million | 1.09 Billion | 28.5 Million | - |
| Intangible Assets | 368.3 Million | 415.1 Million | 453.46 Million | 290.36 Million | 137.34 Million | 26.86 Million |
| Long-Term Investments | 485.64 Million | 548.31 Million | 759 Million | 454.65 Million | 862.04 Million | -416.64 Million |
| Tax Assets | 387.27 Million | 358.95 Million | 315.29 Million | 297 Million | 167.63 Million | 239.44 Million |
| Other Non Current Assets | 544.43 Million | 584.07 Million | 472.03 Million | 532.98 Million | 75.32 Million | 812.63 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 22.21 Billion | 22.82 Billion | 22.77 Billion | 18.88 Billion | 11.6 Billion | 10.74 Billion |
| Total Current Liabilities | 21.19 Billion | 18.74 Billion | 17.56 Billion | 14.91 Billion | 10.85 Billion | 10.59 Billion |
| Account Payables | 10.57 Billion | 11.05 Billion | 12.55 Billion | 11.83 Billion | 7.93 Billion | 8.09 Billion |
| Tax Payables | 355.65 Million | 388.09 Million | 238.67 Million | 179 Million | 68.99 Million | 144.17 Million |
| Short Term Debt | 7.9 Billion | 5 Billion | 3.2 Billion | 1.31 Billion | 1.86 Billion | 1.47 Billion |
| Deferred Revenue | 2.71 Billion | 411.89 Million | 311.98 Million | 300.86 Million | 1.05 Billion | 144.17 Million |
| Other Current Liabilities | 3.94 Million | 2.27 Billion | 1.49 Billion | 1.46 Billion | 4.89 Million | 887.46 Million |
| Total Non Current Liabilities | 1.02 Billion | 4.07 Billion | 5.2 Billion | 3.97 Billion | 747.86 Million | 144.76 Million |
| Long-Term Debt | 533.85 Million | 3.68 Billion | 4.69 Billion | 3.54 Billion | 524.66 Million | -12.08 Million |
| Deferred Revenue Non Current | 59.88 Million | 63.19 Million | 59.79 Million | 32.72 Million | 40.31 Million | 34.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 348.45 Million | 241.49 Million | 358.6 Million | 395.17 Million | 178.96 Million | 110.66 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 17.08 Billion | 15.74 Billion | 13.08 Billion | 12.04 Billion | 10.3 Billion | 9.4 Billion |
| Stock Holders Equity | 16.99 Billion | 15.74 Billion | 13.08 Billion | 12.04 Billion | 10.27 Billion | 9.4 Billion |
| Common Stock | 2.2 Billion | 2.2 Billion | 2.21 Billion | 2.2 Billion | 2.17 Billion | 2.17 Billion |
| Retained Earnings | 11.17 Billion | 10.27 Billion | 7.9 Billion | 7.34 Billion | 6.13 Billion | 5.25 Billion |
| Accumulated other comprehensive income | 1.78 Billion | 1.54 Billion | 1.24 Billion | 587.18 Million | 536.21 Million | 460.24 Million |
| Common Stock Equity | 16.99 Billion | 15.74 Billion | 13.08 Billion | 12.04 Billion | 10.27 Billion | 9.4 Billion |
| Capital Lease Obligation | 486.77 Million | 381.72 Million | 475.12 Million | 534.96 Million | 493.96 Million | 589.23 Million |
| Total Investments | 731.2 Million | 819.55 Million | 855.48 Million | 636.97 Million | 575.63 Million | 27.03 Million |
| Total Debt | 8.43 Billion | 8.69 Billion | 7.89 Billion | 4.85 Billion | 2.38 Billion | 1.47 Billion |
| Net Debt | -2.78 Billion | 995.5 Million | 1.85 Billion | -1.47 Billion | -3.7 Billion | -3.13 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 40.72 Billion | 38.12 Billion | 39.06 Billion | 39.3 Billion | 39.3 Billion | 39.98 Billion |
| Total Current Assets | 32.38 Billion | 29.37 Billion | 30.72 Billion | 30.96 Billion | 30.96 Billion | 32.1 Billion |
| Cash And Short Term Investments | 10.76 Billion | 10.51 Billion | 13.06 Billion | 11.46 Billion | 11.46 Billion | 10.05 Billion |
| Cash and Cash Equivalents | 10.75 Billion | 10.46 Billion | 12.73 Billion | 11.21 Billion | 11.21 Billion | 9.84 Billion |
| Short Term Investments | 10.8 Million | 48.09 Million | 335.12 Million | 245.55 Million | 245.55 Million | 210.27 Million |
| Net Receivables | 11.15 Billion | 10.12 Billion | 8.41 Billion | 10.35 Billion | 10.35 Billion | 11.02 Billion |
| Inventory | 9.47 Billion | 8.4 Billion | 8.21 Billion | 8.31 Billion | 8.31 Billion | 10.21 Billion |
| Other Current Assets | 920.77 Million | 327.57 Million | 1.02 Billion | 838.38 Million | 838.38 Million | 816.17 Million |
| Total Non-Current Assets | 8.34 Billion | 8.75 Billion | 8.34 Billion | 8.33 Billion | 8.33 Billion | 7.87 Billion |
| Net PPE | 5.84 Billion | 6.06 Billion | 5.82 Billion | 5.94 Billion | 5.94 Billion | 5.47 Billion |
| Good Will And Intangible Assets | 944.49 Million | 928.21 Million | 944.98 Million | 976.01 Million | 976.01 Million | 967.97 Million |
| Good Will | 612.22 Million | 593.34 Million | 596.24 Million | 607.7 Million | 607.7 Million | 590.73 Million |
| Intangible Assets | 332.26 Million | 334.87 Million | 348.73 Million | 368.3 Million | 368.3 Million | 377.23 Million |
| Long-Term Investments | 765.02 Million | 764.68 Million | 731.62 Million | 485.64 Million | 485.64 Million | 534.52 Million |
| Tax Assets | 437.07 Million | 582.7 Million | 385.63 Million | 387.27 Million | 387.27 Million | 373.02 Million |
| Other Non Current Assets | 352.94 Million | 408.84 Million | 455.83 Million | 544.43 Million | 544.43 Million | 529.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 23.09 Billion | 20.95 Billion | 21.75 Billion | 22.21 Billion | 22.21 Billion | 23.65 Billion |
| Total Current Liabilities | 18.72 Billion | 16.5 Billion | 17.4 Billion | 21.19 Billion | 21.19 Billion | 22.94 Billion |
| Account Payables | 12.14 Billion | 10.22 Billion | 9.39 Billion | 10.57 Billion | 10.57 Billion | 11.99 Billion |
| Tax Payables | - | 118.42 Million | 343.52 Million | 355.65 Million | 355.65 Million | 355.87 Million |
| Short Term Debt | 4.06 Billion | 3.84 Billion | 5.22 Billion | 7.9 Billion | 7.9 Billion | 8.57 Billion |
| Deferred Revenue | 445.34 Million | 439.47 Million | 429.83 Million | 2.71 Billion | 2.71 Billion | 2.37 Billion |
| Other Current Liabilities | 2.07 Billion | 1.98 Billion | 2.34 Billion | 3.94 Million | 3.94 Million | 2.21 Million |
| Total Non Current Liabilities | 4.36 Billion | 4.44 Billion | 4.34 Billion | 1.02 Billion | 1.02 Billion | 716.67 Million |
| Long-Term Debt | 3.47 Billion | 3.47 Billion | 3.43 Billion | 533.85 Million | 533.85 Million | 342.46 Million |
| Deferred Revenue Non Current | 50.33 Million | 1.56 Million | 61.9 Million | 59.88 Million | 59.88 Million | 58.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 746.18 Million | 730.19 Million | 774.84 Million | 348.45 Million | 348.45 Million | 233.67 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 17.63 Billion | 17.11 Billion | 17.31 Billion | 17.08 Billion | 17.08 Billion | 16.32 Billion |
| Stock Holders Equity | 17.49 Billion | 16.99 Billion | 17.21 Billion | 16.99 Billion | 16.99 Billion | 16.32 Billion |
| Common Stock | 2.21 Billion | 2.21 Billion | 2.21 Billion | 2.2 Billion | 2.2 Billion | 2.2 Billion |
| Retained Earnings | 11.88 Billion | 11.37 Billion | 11.51 Billion | 11.17 Billion | 11.17 Billion | 10.72 Billion |
| Accumulated other comprehensive income | 3.81 Billion | 1.67 Billion | 3.82 Billion | 1.78 Billion | 1.78 Billion | 3.71 Billion |
| Common Stock Equity | 17.49 Billion | 16.99 Billion | 17.21 Billion | 16.99 Billion | 16.99 Billion | 16.32 Billion |
| Capital Lease Obligation | - | 406.93 Million | 456.22 Million | 486.77 Million | 486.77 Million | 292.89 Million |
| Total Investments | 775.82 Million | 812.78 Million | 1.06 Billion | 731.2 Million | 731.2 Million | 744.79 Million |
| Total Debt | 7.54 Billion | 7.72 Billion | 9.11 Billion | 8.43 Billion | 8.43 Billion | 8.91 Billion |
| Net Debt | -3.21 Billion | -2.73 Billion | -3.61 Billion | -2.78 Billion | -2.78 Billion | -927.13 Million |
SKFINDIA
AVH
600880
BSWD
ALPMF
688296