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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,059	1,068	1,155	1,248	1,366	1,366
Cash & Short-Term Investments	1,059	1,068	1,155	1,248	1,366	1,366
Cash Growth	-4.99%	-7.52%	-7.46%	-8.63%	-0.04%	459.22%
Accounts Receivable	23.39	25.15	36.62	21.11	24.31	12.9
Other Receivables	6.13	23.84	16.7	10.74	11.27	0.98
Receivables	29.51	48.99	53.32	31.85	35.58	13.88
Inventory	36.3	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	30.58	6.17	5.98	3.61	1.98	1.12
Total Current Assets	1,155	1,163	1,255	1,319	1,434	1,419
Property, Plant & Equipment	412.43	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	128.55	127.68	120.57	106.48	18.76	19.96
Long-Term Deferred Tax Assets	13.68	13.41	15.1	7.91	12.74	2.1
Long-Term Deferred Charges	1.98	2.07	1.25	2.63	0.77	1.06
Other Long-Term Assets	10.14	10.06	1.4	6.14	71.88	0.19
Total Assets	1,816	1,820	1,806	1,684	1,639	1,540
Accounts Payable	14.47	19.4	17.96	19.72	9.28	9.85
Accrued Expenses	9.31	28.84	32.24	35.92	26.6	24.8
Current Portion of Leases	-	0.75	-	1.19	1.18	-
Current Income Taxes Payable	13.03	3.86	10.81	4.63	16.23	9.65
Current Unearned Revenue	3.4	4.82	6.28	13.49	33.29	62.66
Other Current Liabilities	112.24	133.9	84.4	54.3	17.29	21.71
Total Current Liabilities	152.45	191.59	151.68	129.24	103.87	128.68
Long-Term Leases	1.01	0.9	-	-	1.81	-
Long-Term Unearned Revenue	-	-	-	-	-	0.78
Long-Term Deferred Tax Liabilities	0.4	0.42	0.48	0.55	-	-
Other Long-Term Liabilities	-	-	27.1	25.87	-	-
Total Liabilities	153.86	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	1,063	1,065	1,112	1,091	1,086	1,065
Retained Earnings	505.73	472.51	472.74	383.39	378.47	272.49
Treasury Stock	-2.43	-5.77	-26.45	-14.87	-	-
Total Common Equity	1,662	1,627	1,627	1,529	1,533	1,406
Minority Interest	-	-	-	-	-	4.97
Shareholders' Equity	1,662	1,627	1,627	1,529	1,533	1,411
Total Liabilities & Equity	1,816	1,820	1,806	1,684	1,639	1,540
Total Debt	1.01	1.65	-	1.19	2.99	-
Net Cash (Debt)	1,058	1,067	1,155	1,247	1,363	1,366
Net Cash Growth	-5.08%	-7.66%	-7.37%	-8.52%	-0.25%	493.20%
Net Cash Per Share	11.08	11.18	12.07	13.03	14.20	16.72
Filing Date Shares Outstanding	95.68	95.71	95.37	95.62	95.69	95.69
Total Common Shares Outstanding	95.68	95.71	95.37	95.62	95.69	95.69
Working Capital	1,003	971.68	1,103	1,190	1,330	1,290
Book Value Per Share	17.37	17.00	17.06	15.99	16.02	14.69
Tangible Book Value	1,464	1,430	1,437	1,353	1,514	1,386
Tangible Book Value Per Share	15.30	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.