Shanghai Vital Deeptech Co., Ltd. (SHA:600641)
China · Delayed Price · Currency is CNY 33.38
-3.28 (-8.95%)
Nov 13, 2026, 3:00 PM CST
Shanghai Vital Deeptech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,298 | 1,596 | 2,988 | 3,049 | 2,744 | 2,796 |
Trading Asset Securities | 2.93 | 46.17 | 693.71 | 680.88 | 1,333 | 1,447 |
Cash & Short-Term Investments | 1,301 | 1,642 | 3,681 | 3,730 | 4,077 | 4,243 |
Cash Growth | -35.28% | -55.39% | -1.30% | -8.50% | -3.93% | 42.87% |
Accounts Receivable | 541.9 | 622.77 | 123.87 | 162.39 | 69.38 | 85.54 |
Other Receivables | 33.41 | 30.46 | 24.54 | 7.55 | 8.13 | 429.79 |
Receivables | 575.31 | 653.23 | 148.41 | 169.95 | 77.51 | 515.33 |
Inventory | 5,809 | 4,528 | 1,393 | 1,103 | 900.43 | 706.06 |
Prepaid Expenses | - | - | 0.01 | 0.01 | 0.01 | 0.48 |
Other Current Assets | 1,488 | 876.15 | 165.17 | 172.91 | 395.27 | 156.9 |
Total Current Assets | 9,174 | 7,700 | 5,388 | 5,175 | 5,450 | 5,622 |
Property, Plant & Equipment | 1,356 | 1,208 | 989.57 | 565.98 | 221.98 | 72.3 |
Long-Term Investments | 2,319 | 2,053 | 2,892 | 3,354 | 3,072 | 2,589 |
Goodwill | 364.66 | 214.12 | 214.12 | 214.12 | 214.12 | 214.12 |
Other Intangible Assets | 148.79 | 87.45 | 97.29 | 110.24 | 124.59 | 122.25 |
Long-Term Deferred Tax Assets | 411.39 | 280.15 | 205.19 | 282.23 | 255.95 | 132.56 |
Long-Term Deferred Charges | 25.09 | 18.68 | 27.5 | 18.14 | 5.25 | 9.09 |
Other Long-Term Assets | 525.87 | 261.42 | 182.93 | 865.66 | 418.02 | 405.79 |
Total Assets | 14,325 | 11,823 | 9,997 | 10,586 | 9,762 | 9,167 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,316 | 993.68 | 269.35 | 300.12 | 173.99 | 163.87 |
Accrued Expenses | 89.18 | 69.38 | 72.65 | 162.54 | 35.75 | 73.44 |
Short-Term Debt | 2,478 | 1,275 | 119.88 | 352.18 | 217.43 | 84.58 |
Current Portion of Long-Term Debt | 82.67 | 33.67 | 29.44 | 35.09 | - | - |
Current Portion of Leases | - | 20.36 | 10.38 | 11.83 | 10.97 | 7.59 |
Current Income Taxes Payable | 35.23 | 144 | 47.73 | 31.53 | 162.41 | 108.83 |
Current Unearned Revenue | 372.88 | 129.36 | 148.38 | 79.53 | 190.11 | 618.14 |
Other Current Liabilities | 384.96 | 55.47 | 46.66 | 36.14 | 37.81 | 34.28 |
Total Current Liabilities | 4,759 | 2,721 | 744.48 | 1,009 | 828.47 | 1,091 |
Long-Term Debt | 449.98 | 361.32 | 252.4 | 245.22 | 15 | - |
Long-Term Leases | 18.9 | 15.21 | 14.24 | 24.48 | 15.9 | 8.29 |
Long-Term Unearned Revenue | 115.98 | 145.62 | 85.51 | 140.59 | 127.93 | 109.39 |
Long-Term Deferred Tax Liabilities | 63.68 | 36.36 | 142.97 | 308.8 | 269.74 | 206.64 |
Other Long-Term Liabilities | 235.22 | 72.05 | 53.33 | 51.18 | 120.4 | 120.92 |
Total Liabilities | 5,643 | 3,352 | 1,293 | 1,779 | 1,377 | 1,536 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 948.17 | 930.63 | 930.63 | 930.63 | 957.93 | 957.93 |
Additional Paid-In Capital | 729.11 | 327.75 | 327.75 | 42.16 | 345.35 | 161.17 |
Retained Earnings | 6,451 | 6,449 | 6,615 | 6,553 | 6,659 | 6,349 |
Treasury Stock | -198.74 | -250.06 | -250.06 | - | -303.21 | -303.21 |
Comprehensive Income & Other | 501.06 | 683.3 | 573.45 | 839.21 | 654.08 | 450.54 |
Total Common Equity | 8,431 | 8,141 | 8,197 | 8,365 | 8,313 | 7,615 |
Minority Interest | 251.47 | 330.07 | 506.74 | 441.51 | 71.71 | 15.6 |
Shareholders' Equity | 8,682 | 8,471 | 8,704 | 8,807 | 8,385 | 7,631 |
Total Liabilities & Equity | 14,325 | 11,823 | 9,997 | 10,586 | 9,762 | 9,167 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,029 | 1,706 | 426.34 | 668.8 | 259.3 | 100.46 |
Net Cash (Debt) | -1,728 | -63.66 | 3,255 | 3,061 | 3,817 | 4,143 |
Net Cash Growth | - | - | 6.33% | -19.81% | -7.85% | 40.03% |
Net Cash Per Share | -1.86 | -0.07 | 3.55 | 3.29 | 4.10 | 4.55 |
Filing Date Shares Outstanding | 932.1 | 911.07 | 911.07 | 930.63 | 930.63 | 930.63 |
Total Common Shares Outstanding | 932.1 | 911.07 | 911.07 | 930.63 | 930.63 | 930.63 |
Working Capital | 4,415 | 4,979 | 4,643 | 4,166 | 4,621 | 4,531 |
Book Value Per Share | 9.05 | 8.94 | 9.00 | 8.99 | 8.93 | 8.18 |
Tangible Book Value | 7,918 | 7,840 | 7,886 | 8,041 | 7,974 | 7,279 |
Tangible Book Value Per Share | 8.49 | 8.60 | 8.66 | 8.64 | 8.57 | 7.82 |
Buildings | - | 963.65 | 956.62 | 125.7 | 31.99 | 28.38 |
Machinery | - | 229.52 | 74.32 | 48.73 | 41.25 | 39.96 |
Construction In Progress | - | 81.96 | - | 389.31 | 150.2 | 10.32 |