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

SHA:688580 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	859.61	1,023	1,068	1,155	1,248	1,366
Cash & Short-Term Investments	859.61	1,023	1,068	1,155	1,248	1,366
Cash Growth	-14.70%	-4.23%	-7.52%	-7.46%	-8.63%	-0.04%
Accounts Receivable	24.13	17.1	25.15	36.62	21.11	24.31
Other Receivables	3.53	26.14	23.84	16.7	10.74	11.27
Receivables	27.67	43.24	48.99	53.32	31.85	35.58
Inventory	41.36	42.21	38.74	39.92	34.84	30.44
Prepaid Expenses	-	1.23	1.22	0.62	0.79	0.36
Other Current Assets	33.57	5.78	6.17	5.98	3.61	1.98
Total Current Assets	962.21	1,115	1,163	1,255	1,319	1,434
Property, Plant & Equipment	444.75	497.8	410.11	321.53	172.54	100.26
Long-Term Investments	29.25	29.25	24.46	22.04	-	-
Goodwill	69.31	69.31	69.31	69.31	69.31	-
Other Intangible Assets	97.71	130.37	127.68	120.57	106.48	18.76
Long-Term Deferred Tax Assets	12.82	14.04	13.41	15.1	7.91	12.74
Long-Term Deferred Charges	25.16	1.21	2.07	1.25	2.63	0.77
Other Long-Term Assets	152.98	51.63	10.06	1.4	6.14	71.88
Total Assets	1,794	1,909	1,820	1,806	1,684	1,639

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.63	23.84	19.4	17.96	19.72	9.28
Accrued Expenses	9.1	31.98	28.84	32.24	35.92	26.6
Current Portion of Long-Term Debt	0.16	-	-	-	-	-
Current Portion of Leases	-	0.82	0.75	-	1.19	1.18
Current Income Taxes Payable	12.04	8.77	3.86	10.81	4.63	16.23
Current Unearned Revenue	2.71	3.68	4.82	6.28	13.49	33.29
Other Current Liabilities	52.9	146.33	133.9	84.4	54.3	17.29
Total Current Liabilities	102.54	215.42	191.59	151.68	129.24	103.87
Long-Term Leases	0.21	0.24	0.9	-	-	1.81
Long-Term Deferred Tax Liabilities	0.32	0.35	0.42	0.48	0.55	-
Other Long-Term Liabilities	-	-	-	27.1	25.87	-
Total Liabilities	103.07	216	192.9	179.27	155.67	105.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	95.77	95.77	95.77	68.62	68.62	68.35
Additional Paid-In Capital	1,067	1,066	1,065	1,112	1,091	1,086
Retained Earnings	530.58	534.01	472.51	472.74	383.39	378.47
Treasury Stock	-2.43	-2.43	-5.77	-26.45	-14.87	-
Total Common Equity	1,691	1,693	1,627	1,627	1,529	1,533
Shareholders' Equity	1,691	1,693	1,627	1,627	1,529	1,533
Total Liabilities & Equity	1,794	1,909	1,820	1,806	1,684	1,639

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.37	1.05	1.65	-	1.19	2.99
Net Cash (Debt)	859.24	1,022	1,067	1,155	1,247	1,363
Net Cash Growth	-14.60%	-4.18%	-7.66%	-7.37%	-8.52%	-0.25%
Net Cash Per Share	9.00	10.66	11.19	12.07	13.03	14.20
Filing Date Shares Outstanding	94.5	95.71	95.71	95.37	95.62	95.69
Total Common Shares Outstanding	94.5	95.71	95.71	95.37	95.62	95.69
Working Capital	859.67	900.02	971.68	1,103	1,190	1,330
Book Value Per Share	17.90	17.69	17.00	17.06	15.99	16.02
Tangible Book Value	1,524	1,493	1,430	1,437	1,353	1,514
Tangible Book Value Per Share	16.13	15.60	14.95	15.07	14.15	15.83
Buildings	-	419.76	96.32	96.32	96.39	96.39
Machinery	-	54.31	50.15	46.52	38.08	22.81
Construction In Progress	-	96.66	319.83	224.86	70.44	2.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error