Shanghai Vital Deeptech Co., Ltd. (SHA:600641)

Shanghai Vital Deeptech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,964	2,988	3,049	2,744	2,796	2,212
Trading Asset Securities	46.36	693.71	680.88	1,333	1,447	758
Cash & Short-Term Investments	2,010	3,681	3,730	4,077	4,243	2,970
Cash Growth	-44.82%	-1.30%	-8.50%	-3.93%	42.87%	-31.93%
Accounts Receivable	526.9	123.87	162.39	69.38	85.54	45.06
Other Receivables	68.37	24.54	7.55	8.13	429.79	938.13
Receivables	595.27	148.41	169.95	77.51	515.33	983.19
Inventory	4,218	1,393	1,103	900.43	706.06	778.04
Prepaid Expenses	-	0.01	0.01	0.01	0.48	0.31
Other Current Assets	1,156	165.17	172.91	395.27	156.9	49.5
Total Current Assets	7,980	5,388	5,175	5,450	5,622	4,781
Property, Plant & Equipment	1,141	989.57	565.98	221.98	72.3	94.69
Long-Term Investments	2,051	2,892	3,354	3,072	2,589	2,027
Goodwill	214.12	214.12	214.12	214.12	214.12	214.12
Other Intangible Assets	88.29	97.29	110.24	124.59	122.25	71.86
Long-Term Deferred Tax Assets	226	205.19	282.23	255.95	132.56	108.3
Long-Term Deferred Charges	89.3	27.5	18.14	5.25	9.09	1.15
Other Long-Term Assets	256.53	182.93	865.66	418.02	405.79	416.58
Total Assets	12,046	9,997	10,586	9,762	9,167	7,715
Accounts Payable	1,539	269.35	300.12	173.99	163.87	255.54
Accrued Expenses	45.67	72.65	162.54	35.75	73.44	49.63
Short-Term Debt	923	119.88	352.18	217.43	84.58	11.54
Current Portion of Long-Term Debt	45.37	29.44	35.09	-	-	-
Current Portion of Leases	-	10.38	11.83	10.97	7.59	-
Current Income Taxes Payable	94.18	47.73	31.53	162.41	108.83	102.31
Current Unearned Revenue	196.66	148.38	79.53	190.11	618.14	336.29
Other Current Liabilities	61.5	46.66	36.14	37.81	34.28	69.14
Total Current Liabilities	2,906	744.48	1,009	828.47	1,091	824.45
Long-Term Debt	342.02	252.4	245.22	15	-	-
Long-Term Leases	17.56	14.24	24.48	15.9	8.29	-
Long-Term Unearned Revenue	74.16	85.51	140.59	127.93	109.39	66.14
Long-Term Deferred Tax Liabilities	63.93	142.97	308.8	269.74	206.64	55.31
Other Long-Term Liabilities	56.6	53.33	51.18	120.4	120.92	97.6
Total Liabilities	3,460	1,293	1,779	1,377	1,536	1,043
Common Stock	930.63	930.63	930.63	957.93	957.93	957.93
Additional Paid-In Capital	403.85	327.75	42.16	345.35	161.17	89.36
Retained Earnings	6,595	6,615	6,553	6,659	6,349	6,068
Treasury Stock	-250.06	-250.06	-	-303.21	-303.21	-489.41
Comprehensive Income & Other	471.94	573.45	839.21	654.08	450.54	41.66
Total Common Equity	8,151	8,197	8,365	8,313	7,615	6,667
Minority Interest	435.09	506.74	441.51	71.71	15.6	3.8
Shareholders' Equity	8,586	8,704	8,807	8,385	7,631	6,671
Total Liabilities & Equity	12,046	9,997	10,586	9,762	9,167	7,715
Total Debt	1,328	426.34	668.8	259.3	100.46	11.54
Net Cash (Debt)	682.18	3,255	3,061	3,817	4,143	2,958
Net Cash Growth	-78.76%	6.33%	-19.81%	-7.85%	40.03%	-31.72%
Net Cash Per Share	0.74	3.55	3.29	4.10	4.55	3.25
Filing Date Shares Outstanding	911.07	911.07	930.63	930.63	930.63	910.63
Total Common Shares Outstanding	911.07	911.07	930.63	930.63	930.63	910.63
Working Capital	5,074	4,643	4,166	4,621	4,531	3,957
Book Value Per Share	8.95	9.00	8.99	8.93	8.18	7.32
Tangible Book Value	7,849	7,886	8,041	7,974	7,279	6,381
Tangible Book Value Per Share	8.61	8.66	8.64	8.57	7.82	7.01
Buildings	-	956.62	125.7	31.99	28.38	69.21
Machinery	-	74.32	48.73	41.25	39.96	39.89
Construction In Progress	-	-	389.31	150.2	10.32	1.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.