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SonoScape Medical Corp (300633)

Shenzhen

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37.00 -0.53 -1.41%

14:57:00 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE100002P91

Volume: 2,655,349
Bid/Ask: 36.97 / 36.97
Day's Range: 36.54 - 37.88

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300633 Balance Sheet

Featured here, the Balance Sheet for SonoScape Medical Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2625.4

2606.67

2592.03

2633.57

Cash and Short Term Investments	1826.01	1747.85	1766.19	1832.58
Cash	-	-	-	-
Cash & Equivalents	1774.62	1638.71	1619.05	1504.41
Short Term Investments	-	-	-	-
Total Receivables, Net	192.95	198.23	230.14	202.62
Accounts Receivables - Trade, Net	174.22	172.18	214.26	182.55
Total Inventory	531.48	592.73	531.53	544.79
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	74.96	67.85	64.16	53.58

Total Assets

3771.42

3713.42

3692.74

3692.46

Property/Plant/Equipment, Total - Net	719.89	648.42	620.48	604.27
Property/Plant/Equipment, Total - Gross	902.55	-	-	-
Accumulated Depreciation, Total	-182.66	-	-	-
Goodwill, Net	165.9	183.65	184.74	178.52
Intangibles, Net	164.85	163.39	165.5	167.09
Long Term Investments	8.2	8.2	8.2	8.2
Note Receivable - Long Term	18.73	26.06	15.88	20.07
Other Long Term Assets, Total	24.18	42.75	55.4	36.63
Other Assets, Total	527.86	631.83	579.08	788.09

Total Current Liabilities

568.62

599.92

639.31

709.74

Accounts Payable	-	196.9	192.03	189.24
Payable/Accrued	-	-	-	-
Accrued Expenses	288.48	116.26	150.33	111.1
Notes Payable/Short Term Debt	23.63	104.24	154.36	230.51
Current Port. of LT Debt/Capital Leases	14.81	8.31	11.39	10.95
Other Current liabilities, Total	-	174.2	131.19	167.94

Total Liabilities

625.46

654.09

692.69

762.79

Total Long Term Debt	34.01	26.65	25.48	26.18
Long Term Debt	-	-	-	-
Capital Lease Obligations	34.01	26.65	25.48	26.18
Deferred Income Tax	-	0.791	0.839	0.997
Minority Interest	-	-	-	-
Other Liabilities, Total	-24.43	-181.76	-281.66	-435.14

Total Equity

3145.95

3059.34

3000.05

2929.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	430.65	430.65	430.65	430.65
Additional Paid-In Capital	1118.99	1104.24	1097.71	1087.04
Retained Earnings (Accumulated Deficit)	1632.52	1498.66	1451.1	1394.03
Treasury Stock - Common	-59.99	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23.78	25.79	20.58	17.95

Total Liabilities & Shareholders' Equity

3771.42

3713.42

3692.74

3692.46

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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