Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)
50.53
-0.53 (-1.04%)
Last updated: Aug 1, 2025
Verve Therapeutics Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 53.72 | 67.31 | 66.96 | 94.93 | 60.11 | 243.64 | Upgrade |
Short-Term Investments | 10.87 | 10.79 | - | 12.87 | 60 | - | Upgrade |
Cash & Short-Term Investments | 64.59 | 78.09 | 66.96 | 107.8 | 120.11 | 243.64 | Upgrade |
Cash Growth | -8.71% | 16.63% | -37.89% | -10.25% | -50.70% | 774.23% | Upgrade |
Accounts Receivable | 265.65 | 276.63 | 227.2 | 206.32 | 142.09 | 117.49 | Upgrade |
Other Receivables | 4.5 | 4.2 | 2.91 | - | 0.54 | 1.03 | Upgrade |
Receivables | 270.15 | 280.83 | 230.11 | 206.32 | 142.63 | 118.52 | Upgrade |
Inventory | 217.18 | 171.12 | 154.36 | 133.82 | 78.02 | 29.86 | Upgrade |
Other Current Assets | 20.31 | 20.5 | 15.03 | 11.7 | 17.86 | 11.83 | Upgrade |
Total Current Assets | 572.22 | 550.54 | 466.46 | 459.65 | 358.62 | 403.84 | Upgrade |
Property, Plant & Equipment | 212.91 | 212.31 | 223.31 | 220.14 | 122.42 | 56.95 | Upgrade |
Long-Term Investments | 13.15 | 13.07 | 21.21 | 10.14 | 90 | 40 | Upgrade |
Other Intangible Assets | 20.64 | 21.02 | 21.27 | 18.88 | 19.02 | 19.13 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | - | 0.67 | Upgrade |
Long-Term Deferred Tax Assets | 11.05 | 10.25 | 10.33 | 9.29 | 5.34 | 3.71 | Upgrade |
Long-Term Deferred Charges | 0.35 | 0.4 | 0.42 | 0.38 | 0.29 | 0.08 | Upgrade |
Other Long-Term Assets | - | - | - | 0.16 | 3.46 | - | Upgrade |
Total Assets | 830.32 | 807.58 | 743 | 718.63 | 599.15 | 524.39 | Upgrade |
Accounts Payable | 69.36 | 74.08 | 54.29 | 48.05 | 55 | 46.67 | Upgrade |
Accrued Expenses | 8.07 | 16.64 | 22.1 | 20.99 | 12.74 | 5.9 | Upgrade |
Short-Term Debt | 121.55 | 101.03 | 78.82 | 51.84 | 41.24 | 13.02 | Upgrade |
Current Portion of Long-Term Debt | - | 0.2 | - | - | - | - | Upgrade |
Current Portion of Leases | 2.56 | 2.03 | 2.22 | 1.61 | 1.32 | - | Upgrade |
Current Income Taxes Payable | 2.66 | 2.17 | 3.1 | 0.96 | 0.23 | - | Upgrade |
Current Unearned Revenue | 91.91 | 77.72 | 78.83 | 79.58 | 39.4 | 21.79 | Upgrade |
Other Current Liabilities | 14.71 | 20.9 | 16.48 | 44.76 | 3.98 | 1.36 | Upgrade |
Total Current Liabilities | 310.83 | 294.77 | 255.83 | 247.78 | 153.91 | 88.74 | Upgrade |
Long-Term Debt | 14.38 | 13.88 | - | - | - | - | Upgrade |
Long-Term Leases | 3.1 | 0.2 | 1.82 | 2.61 | 0.97 | - | Upgrade |
Long-Term Unearned Revenue | 1.46 | 1.52 | 1.74 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 0.85 | 0.38 | 0.64 | 1.05 | 0 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | 1.35 | 1.35 | Upgrade |
Total Liabilities | 330.62 | 310.75 | 260.03 | 251.44 | 156.24 | 90.09 | Upgrade |
Common Stock | 52.05 | 52.05 | 40.04 | 40.04 | 40.04 | 40.04 | Upgrade |
Additional Paid-In Capital | 284.83 | 284.83 | 296.84 | 291.67 | 291.67 | 291.67 | Upgrade |
Retained Earnings | 130.15 | 128.16 | 116.16 | 109.69 | 106.1 | 98.85 | Upgrade |
Treasury Stock | -1.3 | -0.98 | - | - | - | - | Upgrade |
Total Common Equity | 465.74 | 464.06 | 453.04 | 441.39 | 437.81 | 430.56 | Upgrade |
Minority Interest | 33.96 | 32.77 | 29.93 | 25.8 | 5.11 | 3.75 | Upgrade |
Shareholders' Equity | 499.69 | 496.83 | 482.97 | 467.19 | 442.92 | 434.3 | Upgrade |
Total Liabilities & Equity | 830.32 | 807.58 | 743 | 718.63 | 599.15 | 524.39 | Upgrade |
Total Debt | 141.6 | 117.33 | 82.86 | 56.06 | 43.54 | 13.02 | Upgrade |
Net Cash (Debt) | -77.01 | -39.24 | -15.91 | 51.75 | 76.58 | 230.62 | Upgrade |
Net Cash Growth | - | - | - | -32.42% | -66.80% | 1453.93% | Upgrade |
Net Cash Per Share | -1.25 | -0.63 | -0.26 | 0.83 | 1.22 | 4.44 | Upgrade |
Filing Date Shares Outstanding | 62.5 | 62.26 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade |
Total Common Shares Outstanding | 62.5 | 62.26 | 62.5 | 62.5 | 62.5 | 62.5 | Upgrade |
Working Capital | 261.39 | 255.76 | 210.63 | 211.86 | 204.71 | 315.1 | Upgrade |
Book Value Per Share | 7.45 | 7.45 | 7.25 | 7.06 | 7.01 | 6.89 | Upgrade |
Tangible Book Value | 445.1 | 443.04 | 431.77 | 422.52 | 418.79 | 411.42 | Upgrade |
Tangible Book Value Per Share | 7.12 | 7.12 | 6.91 | 6.76 | 6.70 | 6.58 | Upgrade |
Buildings | - | 201.18 | 200.12 | 187.2 | 75.35 | 0.88 | Upgrade |
Machinery | - | 40 | 37.41 | 33.09 | 7.79 | 5.35 | Upgrade |
Construction In Progress | - | 0.2 | 1.38 | 4.79 | 40.47 | 54.11 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.