Nanfang Ventilator Co., Ltd. (SHE:300004)

Nanfang Ventilator 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	224.62	529.45	733.49	858.41	638.42	422.85
Short-Term Investments	-	91.81	-	-	-	-
Trading Asset Securities	180.78	-	-	-	-	0.86
Cash & Short-Term Investments	405.4	621.26	733.49	858.41	638.42	423.71
Cash Growth	21.30%	-15.30%	-14.55%	34.46%	50.67%	149.67%
Accounts Receivable	554.99	496.34	418.38	279.27	218.95	501.15
Other Receivables	4.88	4.97	7.14	7.55	530.58	16.25
Receivables	559.86	501.32	425.52	286.82	749.53	517.4
Inventory	156.6	170.9	201.7	210.1	184.49	820.15
Prepaid Expenses	-	0.12	0.13	0.1	0.54	0.56
Other Current Assets	312.11	29.51	35.62	36.89	16.95	20.75
Total Current Assets	1,434	1,323	1,396	1,392	1,590	1,783
Property, Plant & Equipment	262.84	266.73	295.15	318.66	335.72	982
Long-Term Investments	229.85	267.87	102.1	1.43	1.64	28.47
Other Intangible Assets	81.17	80.95	83.75	86.26	88.55	155.58
Long-Term Accounts Receivable	42.97	35.02	18.59	4.3	-	-
Long-Term Deferred Tax Assets	54.65	54.22	45.5	40.88	45.53	36.8
Other Long-Term Assets	51.96	55.67	42.03	68.09	2.33	2.95
Total Assets	2,157	2,084	1,984	1,912	2,064	2,988
Accounts Payable	258.39	218.19	160.81	134.31	96.41	182.94
Accrued Expenses	11.59	28.25	22.92	18.48	26.21	18.32
Short-Term Debt	-	-	-	-	240	349.98
Current Portion of Leases	0.14	0.57	0.52	-	-	-
Current Income Taxes Payable	15.37	0.01	0.01	1.55	1.47	3.15
Current Unearned Revenue	27.93	31.21	63.61	28.55	13.45	52.4
Other Current Liabilities	62.77	57.98	56.16	24.1	40.24	35.64
Total Current Liabilities	376.2	336.21	304.02	207	417.79	642.43
Long-Term Leases	-	-	0.36	-	-	0.63
Long-Term Unearned Revenue	1.39	0.95	2.07	2.97	3.81	16.13
Long-Term Deferred Tax Liabilities	0.02	0.09	0.13	-	-	20.79
Other Long-Term Liabilities	-	-	-	-	-	66.18
Total Liabilities	377.61	337.25	306.59	209.97	421.6	746.16
Common Stock	479.99	479.99	479.99	479.99	479.99	479.99
Additional Paid-In Capital	2,269	2,280	2,280	2,280	2,243	2,159
Retained Earnings	-969.37	-1,003	-1,077	-1,056	-1,081	-393.51
Comprehensive Income & Other	-	-	-	-	-	-3.25
Total Common Equity	1,780	1,757	1,683	1,704	1,642	2,242
Minority Interest	-	-11.15	-6.01	-2.08	-0.35	0.4
Shareholders' Equity	1,780	1,746	1,677	1,702	1,642	2,242
Total Liabilities & Equity	2,157	2,084	1,984	1,912	2,064	2,988
Total Debt	0.14	0.57	0.88	-	240	350.61
Net Cash (Debt)	405.25	620.69	732.61	858.41	398.42	73.1
Net Cash Growth	21.45%	-15.28%	-14.66%	115.45%	445.02%	0.63%
Net Cash Per Share	0.85	1.33	1.39	1.76	0.83	0.15
Filing Date Shares Outstanding	479.99	479.99	479.99	479.99	479.99	479.99
Total Common Shares Outstanding	479.99	479.99	479.99	479.99	479.99	479.99
Working Capital	1,058	986.9	1,092	1,185	1,172	1,140
Book Value Per Share	3.71	3.66	3.51	3.55	3.42	4.67
Tangible Book Value	1,699	1,677	1,599	1,618	1,554	2,086
Tangible Book Value Per Share	3.54	3.49	3.33	3.37	3.24	4.35
Buildings	-	302.58	302.79	272.07	272.07	-
Machinery	-	183.39	195.56	194.85	190.37	-
Construction In Progress	-	0.89	0.03	31.06	31.48	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.