Nanjing Vishee Medical Technology Co., Ltd (SHA:688580)
China flag China · Delayed Price · Currency is CNY
45.01
-0.60 (-1.32%)
Jul 9, 2025, 2:45 PM CST

SHA:688580 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,0591,0681,1551,2481,3661,366
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Cash & Short-Term Investments
1,0591,0681,1551,2481,3661,366
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Cash Growth
-4.99%-7.52%-7.46%-8.63%-0.04%459.22%
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Accounts Receivable
23.3925.1536.6221.1124.3112.9
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Other Receivables
6.1323.8416.710.7411.270.98
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Receivables
29.5148.9953.3231.8535.5813.88
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Inventory
36.338.7439.9234.8430.4437.11
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Prepaid Expenses
-1.220.620.790.360.3
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Other Current Assets
30.586.175.983.611.981.12
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Total Current Assets
1,1551,1631,2551,3191,4341,419
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Property, Plant & Equipment
412.43410.11321.53172.54100.2698.27
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Long-Term Investments
24.4624.4622.04---
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Goodwill
69.3169.3169.3169.31--
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Other Intangible Assets
120.68127.68120.57106.4818.7619.96
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Long-Term Deferred Tax Assets
13.6813.4115.17.9112.742.1
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Long-Term Deferred Charges
9.852.071.252.630.771.06
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Other Long-Term Assets
10.1410.061.46.1471.880.19
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Total Assets
1,8161,8201,8061,6841,6391,540
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Accounts Payable
14.4719.417.9619.729.289.85
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Accrued Expenses
9.3128.8432.2435.9226.624.8
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Current Portion of Leases
-0.75-1.191.18-
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Current Income Taxes Payable
13.033.8610.814.6316.239.65
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Current Unearned Revenue
3.44.826.2813.4933.2962.66
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Other Current Liabilities
112.24133.984.454.317.2921.71
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Total Current Liabilities
152.45191.59151.68129.24103.87128.68
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Long-Term Leases
1.010.9--1.81-
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Long-Term Unearned Revenue
-----0.78
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Long-Term Deferred Tax Liabilities
0.40.420.480.55--
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Other Long-Term Liabilities
--27.125.87--
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Total Liabilities
153.86192.9179.27155.67105.68129.45
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Common Stock
95.7795.7768.6268.6268.3568.35
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Additional Paid-In Capital
1,0631,0651,1121,0911,0861,065
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Retained Earnings
505.73472.51472.74383.39378.47272.49
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Treasury Stock
-2.43-5.77-26.45-14.87--
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Total Common Equity
1,6621,6271,6271,5291,5331,406
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Minority Interest
-----4.97
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Shareholders' Equity
1,6621,6271,6271,5291,5331,411
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Total Liabilities & Equity
1,8161,8201,8061,6841,6391,540
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Total Debt
1.011.65-1.192.99-
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Net Cash (Debt)
1,0581,0671,1551,2471,3631,366
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Net Cash Growth
-5.08%-7.66%-7.37%-8.52%-0.25%493.20%
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Net Cash Per Share
11.0811.1812.0713.0314.2016.72
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Filing Date Shares Outstanding
95.6895.7195.3795.6295.6995.69
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Total Common Shares Outstanding
95.6895.7195.3795.6295.6995.69
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Working Capital
1,003971.681,1031,1901,3301,290
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Book Value Per Share
17.3717.0017.0615.9916.0214.69
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Tangible Book Value
1,4721,4301,4371,3531,5141,386
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Tangible Book Value Per Share
15.3914.9515.0714.1515.8314.49
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Buildings
-96.3296.3296.3996.3996.12
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Machinery
-50.1546.5238.0822.8118.69
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Construction In Progress
-319.83224.8670.442.51-
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.