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Universal Scientific Industrial Shanghai Co Ltd
SSE:601231

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Universal Scientific Industrial Shanghai Co Ltd Logo
Universal Scientific Industrial Shanghai Co Ltd
SSE:601231
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Price: 37.95 CNY 3.63% Market Closed
Market Cap: ¥90.7B

Balance Sheet

Balance Sheet Decomposition
Universal Scientific Industrial Shanghai Co Ltd

Balance Sheet
Universal Scientific Industrial Shanghai Co Ltd

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Balance Sheet
Currency: CNY
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
1 316
1 682
1 749
1 275
1 092
2 224
4 219
4 078
4 756
5 043
4 607
6 089
6 323
6 018
7 678
11 184
12 475
13 227
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
6 018
7 678
11 184
12 462
13 227
Cash Equivalents
1 316
1 682
1 749
1 275
1 092
2 224
4 219
4 078
4 756
5 043
4 607
6 089
6 323
0
0
0
13
0
Short-Term Investments
0
0
1
1
0
0
0
1
391
678
444
0
182
96
135
22
42
10
Total Receivables
2 346
3 046
3 073
2 532
3 727
3 281
3 607
4 143
4 890
6 085
7 914
7 660
10 998
12 954
11 846
11 163
11 022
10 614
Accounts Receivables
2 299
3 013
3 039
2 496
3 684
3 192
3 521
4 017
4 754
5 852
7 588
7 258
10 469
12 459
11 119
10 025
10 256
10 030
Other Receivables
47
33
34
36
43
89
86
126
136
233
326
402
529
494
727
1 138
767
584
Inventory
1 030
1 198
1 578
1 382
1 729
1 561
1 880
3 247
2 805
3 318
4 760
4 298
6 748
9 038
10 910
8 324
7 750
7 977
Other Current Assets
22
20
33
51
396
66
121
108
72
140
170
139
315
389
282
355
307
315
Total Current Assets
4 714
5 946
6 434
5 241
6 945
7 133
9 828
11 576
12 914
15 264
17 895
18 186
24 567
28 495
30 851
31 049
31 597
32 143
PP&E Net
1 428
1 193
1 201
891
1 114
1 266
2 070
2 189
1 837
1 558
1 626
2 519
3 749
4 895
5 354
6 006
6 108
6 007
PP&E Gross
1 428
1 193
1 201
891
1 114
1 266
2 070
2 189
1 837
1 558
1 626
2 519
3 749
4 895
5 354
6 006
6 108
6 007
Accumulated Depreciation
1 884
2 123
2 045
1 885
2 033
2 159
2 255
2 602
2 969
3 238
3 457
3 652
4 051
4 744
5 403
6 274
7 167
7 789
Intangible Assets
63
60
46
28
31
27
29
32
31
27
27
137
290
453
415
368
311
313
Goodwill
0
0
0
0
0
0
0
0
0
0
0
29
1 092
559
577
611
585
638
Note Receivable
0
0
0
0
0
0
0
0
0
0
5
0
10
11
12
14
14
14
Long-Term Investments
0
0
0
0
0
0
0
0
27
23
50
576
637
855
820
736
744
732
Other Long-Term Assets
73
58
50
43
46
52
408
676
595
491
548
465
592
588
546
621
638
639
Other Assets
0
0
0
0
0
0
0
0
0
0
0
29
1 092
559
577
611
585
638
Total Assets
6 278
N/A
7 257
+16%
7 730
+7%
6 202
-20%
8 136
+31%
8 478
+4%
12 334
+45%
14 474
+17%
15 405
+6%
17 363
+13%
20 151
+16%
21 912
+9%
30 938
+41%
35 857
+16%
38 574
+8%
39 404
+2%
39 998
+2%
40 486
+1%
Liabilities
Accounts Payable
2 048
2 759
3 046
2 414
3 090
3 021
4 064
5 245
5 498
6 640
8 093
7 931
11 835
12 559
11 056
10 574
11 055
10 985
Accrued Liabilities
156
250
279
170
126
185
247
300
354
480
486
495
950
912
1 305
1 122
1 085
1 184
Short-Term Debt
846
844
1 307
897
1 128
1 181
1 381
1 307
1 373
939
1 472
1 764
375
2 481
4 499
4 378
3 677
2 970
Current Portion of Long-Term Debt
104
0
55
11
20
14
0
69
0
0
0
97
935
721
507
3 564
194
333
Other Current Liabilities
195
371
326
180
209
185
254
405
453
547
546
569
818
895
1 380
1 622
1 574
1 327
Total Current Liabilities
3 349
4 224
5 013
3 673
4 573
4 585
5 947
7 326
7 678
8 605
10 597
10 857
14 913
17 566
18 748
21 261
17 584
16 799
Long-Term Debt
0
21
260
421
76
48
0
0
75
0
0
525
3 547
4 692
3 684
534
3 875
2 588
Deferred Income Tax
17
14
18
18
17
1
7
4
0
0
0
4
2
98
88
106
83
66
Minority Interest
0
0
0
0
0
0
0
1
2
2
2
31
1
0
0
100
124
0
Other Liabilities
56
54
48
31
27
44
53
150
114
125
145
219
428
418
305
410
397
311
Total Liabilities
3 422
N/A
4 314
+26%
5 338
+24%
4 142
-22%
4 693
+13%
4 677
0%
6 007
+28%
7 481
+25%
7 870
+5%
8 732
+11%
10 743
+23%
11 636
+8%
18 889
+62%
22 775
+21%
22 825
+0%
22 411
-2%
22 064
-2%
19 765
-10%
Equity
Common Stock
416
416
905
905
1 012
1 012
1 088
2 176
2 176
2 176
2 176
2 179
2 209
2 210
2 207
2 210
2 191
2 279
Retained Earnings
232
422
319
1 177
1 778
2 148
2 680
3 198
3 786
4 843
5 620
6 525
7 885
8 644
11 138
12 147
13 209
14 555
Additional Paid In Capital
2 634
2 516
1 569
21
688
688
2 629
1 696
1 589
1 633
1 656
1 719
2 181
2 242
2 235
2 284
2 049
3 769
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
32
40
20
20
14
Treasury Stock
2
2
5
0
0
0
0
0
0
0
0
155
135
341
351
322
100
234
Other Equity
424
409
396
42
35
47
71
76
16
20
44
7
91
294
561
694
607
365
Total Equity
2 856
N/A
2 943
+3%
2 393
-19%
2 060
-14%
3 443
+67%
3 801
+10%
6 326
+66%
6 993
+11%
7 535
+8%
8 631
+15%
9 408
+9%
10 276
+9%
12 050
+17%
13 082
+9%
15 749
+20%
16 993
+8%
17 935
+6%
20 721
+16%
Total Liabilities & Equity
6 278
N/A
7 257
+16%
7 730
+7%
6 202
-20%
8 136
+31%
8 478
+4%
12 334
+45%
14 474
+17%
15 405
+6%
17 363
+13%
20 151
+16%
21 912
+9%
30 938
+41%
35 857
+16%
38 574
+8%
39 404
+2%
39 998
+2%
40 486
+1%
Shares Outstanding
Common Shares Outstanding
2 023
2 023
2 023
2 023
2 023
2 023
2 176
2 176
2 176
2 176
2 176
2 179
2 209
2 185
2 181
2 187
2 184
2 266
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