Nanjing Vishee Medical Technology Co., Ltd (SHA:688580)
45.01
-0.60 (-1.32%)
Jul 9, 2025, 2:45 PM CST
SHA:688580 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 | 2015 - 2019 |
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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 | 2015 - 2019 |
Cash & Equivalents | 1,059 | 1,068 | 1,155 | 1,248 | 1,366 | 1,366 | Upgrade
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Cash & Short-Term Investments | 1,059 | 1,068 | 1,155 | 1,248 | 1,366 | 1,366 | Upgrade
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Cash Growth | -4.99% | -7.52% | -7.46% | -8.63% | -0.04% | 459.22% | Upgrade
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Accounts Receivable | 23.39 | 25.15 | 36.62 | 21.11 | 24.31 | 12.9 | Upgrade
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Other Receivables | 6.13 | 23.84 | 16.7 | 10.74 | 11.27 | 0.98 | Upgrade
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Receivables | 29.51 | 48.99 | 53.32 | 31.85 | 35.58 | 13.88 | Upgrade
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Inventory | 36.3 | 38.74 | 39.92 | 34.84 | 30.44 | 37.11 | Upgrade
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Prepaid Expenses | - | 1.22 | 0.62 | 0.79 | 0.36 | 0.3 | Upgrade
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Other Current Assets | 30.58 | 6.17 | 5.98 | 3.61 | 1.98 | 1.12 | Upgrade
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Total Current Assets | 1,155 | 1,163 | 1,255 | 1,319 | 1,434 | 1,419 | Upgrade
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Property, Plant & Equipment | 412.43 | 410.11 | 321.53 | 172.54 | 100.26 | 98.27 | Upgrade
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Long-Term Investments | 24.46 | 24.46 | 22.04 | - | - | - | Upgrade
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Goodwill | 69.31 | 69.31 | 69.31 | 69.31 | - | - | Upgrade
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Other Intangible Assets | 120.68 | 127.68 | 120.57 | 106.48 | 18.76 | 19.96 | Upgrade
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Long-Term Deferred Tax Assets | 13.68 | 13.41 | 15.1 | 7.91 | 12.74 | 2.1 | Upgrade
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Long-Term Deferred Charges | 9.85 | 2.07 | 1.25 | 2.63 | 0.77 | 1.06 | Upgrade
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Other Long-Term Assets | 10.14 | 10.06 | 1.4 | 6.14 | 71.88 | 0.19 | Upgrade
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Total Assets | 1,816 | 1,820 | 1,806 | 1,684 | 1,639 | 1,540 | Upgrade
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Accounts Payable | 14.47 | 19.4 | 17.96 | 19.72 | 9.28 | 9.85 | Upgrade
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Accrued Expenses | 9.31 | 28.84 | 32.24 | 35.92 | 26.6 | 24.8 | Upgrade
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Current Portion of Leases | - | 0.75 | - | 1.19 | 1.18 | - | Upgrade
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Current Income Taxes Payable | 13.03 | 3.86 | 10.81 | 4.63 | 16.23 | 9.65 | Upgrade
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Current Unearned Revenue | 3.4 | 4.82 | 6.28 | 13.49 | 33.29 | 62.66 | Upgrade
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Other Current Liabilities | 112.24 | 133.9 | 84.4 | 54.3 | 17.29 | 21.71 | Upgrade
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Total Current Liabilities | 152.45 | 191.59 | 151.68 | 129.24 | 103.87 | 128.68 | Upgrade
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Long-Term Leases | 1.01 | 0.9 | - | - | 1.81 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 0.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.4 | 0.42 | 0.48 | 0.55 | - | - | Upgrade
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Other Long-Term Liabilities | - | - | 27.1 | 25.87 | - | - | Upgrade
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Total Liabilities | 153.86 | 192.9 | 179.27 | 155.67 | 105.68 | 129.45 | Upgrade
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Common Stock | 95.77 | 95.77 | 68.62 | 68.62 | 68.35 | 68.35 | Upgrade
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Additional Paid-In Capital | 1,063 | 1,065 | 1,112 | 1,091 | 1,086 | 1,065 | Upgrade
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Retained Earnings | 505.73 | 472.51 | 472.74 | 383.39 | 378.47 | 272.49 | Upgrade
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Treasury Stock | -2.43 | -5.77 | -26.45 | -14.87 | - | - | Upgrade
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Total Common Equity | 1,662 | 1,627 | 1,627 | 1,529 | 1,533 | 1,406 | Upgrade
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Minority Interest | - | - | - | - | - | 4.97 | Upgrade
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Shareholders' Equity | 1,662 | 1,627 | 1,627 | 1,529 | 1,533 | 1,411 | Upgrade
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Total Liabilities & Equity | 1,816 | 1,820 | 1,806 | 1,684 | 1,639 | 1,540 | Upgrade
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Total Debt | 1.01 | 1.65 | - | 1.19 | 2.99 | - | Upgrade
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Net Cash (Debt) | 1,058 | 1,067 | 1,155 | 1,247 | 1,363 | 1,366 | Upgrade
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Net Cash Growth | -5.08% | -7.66% | -7.37% | -8.52% | -0.25% | 493.20% | Upgrade
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Net Cash Per Share | 11.08 | 11.18 | 12.07 | 13.03 | 14.20 | 16.72 | Upgrade
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Filing Date Shares Outstanding | 95.68 | 95.71 | 95.37 | 95.62 | 95.69 | 95.69 | Upgrade
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Total Common Shares Outstanding | 95.68 | 95.71 | 95.37 | 95.62 | 95.69 | 95.69 | Upgrade
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Working Capital | 1,003 | 971.68 | 1,103 | 1,190 | 1,330 | 1,290 | Upgrade
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Book Value Per Share | 17.37 | 17.00 | 17.06 | 15.99 | 16.02 | 14.69 | Upgrade
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Tangible Book Value | 1,472 | 1,430 | 1,437 | 1,353 | 1,514 | 1,386 | Upgrade
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Tangible Book Value Per Share | 15.39 | 14.95 | 15.07 | 14.15 | 15.83 | 14.49 | Upgrade
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Buildings | - | 96.32 | 96.32 | 96.39 | 96.39 | 96.12 | Upgrade
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Machinery | - | 50.15 | 46.52 | 38.08 | 22.81 | 18.69 | Upgrade
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Construction In Progress | - | 319.83 | 224.86 | 70.44 | 2.51 | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.