Nanjing Vishee Medical Technology Co., Ltd (SHA:688580)

SHA:688580 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	1,018	1,068	1,155	1,248	1,366	1,366
Cash & Short-Term Investments	1,018	1,068	1,155	1,248	1,366	1,366
Cash Growth	-0.85%	-7.52%	-7.46%	-8.63%	-0.04%	459.22%
Accounts Receivable	23.08	25.15	36.62	21.11	24.31	12.9
Other Receivables	3.37	23.84	16.7	10.74	11.27	0.98
Receivables	26.45	48.99	53.32	31.85	35.58	13.88
Inventory	45.39	38.74	39.92	34.84	30.44	37.11
Prepaid Expenses	-	1.22	0.62	0.79	0.36	0.3
Other Current Assets	33.07	6.17	5.98	3.61	1.98	1.12
Total Current Assets	1,123	1,163	1,255	1,319	1,434	1,419
Property, Plant & Equipment	460.16	410.11	321.53	172.54	100.26	98.27
Long-Term Investments	24.46	24.46	22.04	-	-	-
Goodwill	69.31	69.31	69.31	69.31	-	-
Other Intangible Assets	129.25	127.68	120.57	106.48	18.76	19.96
Long-Term Deferred Tax Assets	14.82	13.41	15.1	7.91	12.74	2.1
Long-Term Deferred Charges	1.37	2.07	1.25	2.63	0.77	1.06
Other Long-Term Assets	0.4	10.06	1.4	6.14	71.88	0.19
Total Assets	1,823	1,820	1,806	1,684	1,639	1,540
Accounts Payable	20.47	19.4	17.96	19.72	9.28	9.85
Accrued Expenses	8.91	28.84	32.24	35.92	26.6	24.8
Current Portion of Leases	-	0.75	-	1.19	1.18	-
Current Income Taxes Payable	13.76	3.86	10.81	4.63	16.23	9.65
Current Unearned Revenue	2.91	4.82	6.28	13.49	33.29	62.66
Other Current Liabilities	118.68	133.9	84.4	54.3	17.29	21.71
Total Current Liabilities	164.73	191.59	151.68	129.24	103.87	128.68
Long-Term Leases	0.06	0.9	-	-	1.81	-
Long-Term Unearned Revenue	-	-	-	-	-	0.78
Long-Term Deferred Tax Liabilities	0.37	0.42	0.48	0.55	-	-
Other Long-Term Liabilities	-	-	27.1	25.87	-	-
Total Liabilities	165.15	192.9	179.27	155.67	105.68	129.45
Common Stock	95.77	95.77	68.62	68.62	68.35	68.35
Additional Paid-In Capital	1,066	1,065	1,112	1,091	1,086	1,065
Retained Earnings	498.09	472.51	472.74	383.39	378.47	272.49
Treasury Stock	-2.43	-5.77	-26.45	-14.87	-	-
Total Common Equity	1,658	1,627	1,627	1,529	1,533	1,406
Minority Interest	-	-	-	-	-	4.97
Shareholders' Equity	1,658	1,627	1,627	1,529	1,533	1,411
Total Liabilities & Equity	1,823	1,820	1,806	1,684	1,639	1,540
Total Debt	0.06	1.65	-	1.19	2.99	-
Net Cash (Debt)	1,018	1,067	1,155	1,247	1,363	1,366
Net Cash Growth	-0.82%	-7.66%	-7.37%	-8.52%	-0.25%	493.20%
Net Cash Per Share	10.66	11.18	12.07	13.03	14.20	16.72
Filing Date Shares Outstanding	95.71	95.71	95.37	95.62	95.69	95.69
Total Common Shares Outstanding	95.71	95.71	95.37	95.62	95.69	95.69
Working Capital	958.45	971.68	1,103	1,190	1,330	1,290
Book Value Per Share	17.32	17.00	17.06	15.99	16.02	14.69
Tangible Book Value	1,459	1,430	1,437	1,353	1,514	1,386
Tangible Book Value Per Share	15.25	14.95	15.07	14.15	15.83	14.49
Buildings	-	96.32	96.32	96.39	96.39	96.12
Machinery	-	50.15	46.52	38.08	22.81	18.69
Construction In Progress	-	319.83	224.86	70.44	2.51	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.