Zhejiang Risun Intelligent Technology Co.,Ltd (SHA:688215)
China flag China · Delayed Price · Currency is CNY
50.53
-0.53 (-1.04%)
Last updated: Aug 1, 2025

Verve Therapeutics Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
53.7267.3166.9694.9360.11243.64
Upgrade
Short-Term Investments
10.8710.79-12.8760-
Upgrade
Cash & Short-Term Investments
64.5978.0966.96107.8120.11243.64
Upgrade
Cash Growth
-8.71%16.63%-37.89%-10.25%-50.70%774.23%
Upgrade
Accounts Receivable
265.65276.63227.2206.32142.09117.49
Upgrade
Other Receivables
4.54.22.91-0.541.03
Upgrade
Receivables
270.15280.83230.11206.32142.63118.52
Upgrade
Inventory
217.18171.12154.36133.8278.0229.86
Upgrade
Other Current Assets
20.3120.515.0311.717.8611.83
Upgrade
Total Current Assets
572.22550.54466.46459.65358.62403.84
Upgrade
Property, Plant & Equipment
212.91212.31223.31220.14122.4256.95
Upgrade
Long-Term Investments
13.1513.0721.2110.149040
Upgrade
Other Intangible Assets
20.6421.0221.2718.8819.0219.13
Upgrade
Long-Term Accounts Receivable
-----0.67
Upgrade
Long-Term Deferred Tax Assets
11.0510.2510.339.295.343.71
Upgrade
Long-Term Deferred Charges
0.350.40.420.380.290.08
Upgrade
Other Long-Term Assets
---0.163.46-
Upgrade
Total Assets
830.32807.58743718.63599.15524.39
Upgrade
Accounts Payable
69.3674.0854.2948.055546.67
Upgrade
Accrued Expenses
8.0716.6422.120.9912.745.9
Upgrade
Short-Term Debt
121.55101.0378.8251.8441.2413.02
Upgrade
Current Portion of Long-Term Debt
-0.2----
Upgrade
Current Portion of Leases
2.562.032.221.611.32-
Upgrade
Current Income Taxes Payable
2.662.173.10.960.23-
Upgrade
Current Unearned Revenue
91.9177.7278.8379.5839.421.79
Upgrade
Other Current Liabilities
14.7120.916.4844.763.981.36
Upgrade
Total Current Liabilities
310.83294.77255.83247.78153.9188.74
Upgrade
Long-Term Debt
14.3813.88----
Upgrade
Long-Term Leases
3.10.21.822.610.97-
Upgrade
Long-Term Unearned Revenue
1.461.521.74---
Upgrade
Long-Term Deferred Tax Liabilities
0.850.380.641.050-
Upgrade
Other Long-Term Liabilities
----1.351.35
Upgrade
Total Liabilities
330.62310.75260.03251.44156.2490.09
Upgrade
Common Stock
52.0552.0540.0440.0440.0440.04
Upgrade
Additional Paid-In Capital
284.83284.83296.84291.67291.67291.67
Upgrade
Retained Earnings
130.15128.16116.16109.69106.198.85
Upgrade
Treasury Stock
-1.3-0.98----
Upgrade
Total Common Equity
465.74464.06453.04441.39437.81430.56
Upgrade
Minority Interest
33.9632.7729.9325.85.113.75
Upgrade
Shareholders' Equity
499.69496.83482.97467.19442.92434.3
Upgrade
Total Liabilities & Equity
830.32807.58743718.63599.15524.39
Upgrade
Total Debt
141.6117.3382.8656.0643.5413.02
Upgrade
Net Cash (Debt)
-77.01-39.24-15.9151.7576.58230.62
Upgrade
Net Cash Growth
----32.42%-66.80%1453.93%
Upgrade
Net Cash Per Share
-1.25-0.63-0.260.831.224.44
Upgrade
Filing Date Shares Outstanding
62.562.2662.562.562.562.5
Upgrade
Total Common Shares Outstanding
62.562.2662.562.562.562.5
Upgrade
Working Capital
261.39255.76210.63211.86204.71315.1
Upgrade
Book Value Per Share
7.457.457.257.067.016.89
Upgrade
Tangible Book Value
445.1443.04431.77422.52418.79411.42
Upgrade
Tangible Book Value Per Share
7.127.126.916.766.706.58
Upgrade
Buildings
-201.18200.12187.275.350.88
Upgrade
Machinery
-4037.4133.097.795.35
Upgrade
Construction In Progress
-0.21.384.7940.4754.11
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.