Nanfang Ventilator Co., Ltd. (SHE:300004)
China · Delayed Price · Currency is CNY 6.41
-0.11 (-1.69%)
Nov 3, 2026, 3:04 PM CST
Nanfang Ventilator Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 113.63 | 601.59 | 529.45 | 733.49 | 858.41 | 638.42 |
Short-Term Investments | - | 84.71 | 91.81 | - | - | - |
Trading Asset Securities | 443.17 | - | - | - | - | - |
Cash & Short-Term Investments | 556.8 | 686.29 | 621.26 | 733.49 | 858.41 | 638.42 |
Cash Growth | 37.35% | 10.47% | -15.30% | -14.55% | 34.46% | 50.67% |
Accounts Receivable | 570.67 | 526.18 | 496.34 | 418.38 | 279.27 | 218.95 |
Other Receivables | 22.73 | 30.17 | 4.97 | 7.14 | 7.55 | 530.58 |
Receivables | 593.4 | 556.35 | 501.32 | 425.52 | 286.82 | 749.53 |
Inventory | 144.86 | 125.58 | 170.9 | 201.7 | 210.1 | 184.49 |
Prepaid Expenses | - | 0.02 | 0.12 | 0.13 | 0.1 | 0.54 |
Other Current Assets | 278.02 | 42.49 | 29.51 | 35.62 | 36.89 | 16.95 |
Total Current Assets | 1,573 | 1,411 | 1,323 | 1,396 | 1,392 | 1,590 |
Property, Plant & Equipment | 266.72 | 281.53 | 266.73 | 295.15 | 318.66 | 335.72 |
Long-Term Investments | 0.01 | 229.97 | 267.87 | 102.1 | 1.43 | 1.64 |
Other Intangible Assets | 78.15 | 79.05 | 80.95 | 83.75 | 86.26 | 88.55 |
Long-Term Accounts Receivable | - | 44.77 | 35.02 | 18.59 | 4.3 | - |
Long-Term Deferred Tax Assets | 57.02 | 55.73 | 54.22 | 45.5 | 40.88 | 45.53 |
Long-Term Deferred Charges | 4.78 | - | - | - | - | - |
Other Long-Term Assets | 134.48 | 81.69 | 55.67 | 42.03 | 68.09 | 2.33 |
Total Assets | 2,114 | 2,183 | 2,084 | 1,984 | 1,912 | 2,064 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 218.95 | 272.91 | 218.19 | 160.81 | 134.31 | 96.41 |
Accrued Expenses | 7.04 | 25 | 28.25 | 22.92 | 18.48 | 26.21 |
Short-Term Debt | - | 0.36 | - | - | - | 240 |
Current Portion of Long-Term Debt | 0.58 | - | - | - | - | - |
Current Portion of Leases | - | 0.67 | 0.57 | 0.52 | - | - |
Current Income Taxes Payable | 3.79 | 0.01 | 0.01 | 0.01 | 1.55 | 1.47 |
Current Unearned Revenue | 35.02 | 37.41 | 31.21 | 63.61 | 28.55 | 13.45 |
Other Current Liabilities | 64.81 | 53.25 | 57.98 | 56.16 | 24.1 | 40.24 |
Total Current Liabilities | 330.19 | 389.6 | 336.21 | 304.02 | 207 | 417.79 |
Long-Term Leases | 1.82 | 2.25 | - | 0.36 | - | - |
Long-Term Unearned Revenue | 1.07 | 1.15 | 0.95 | 2.07 | 2.97 | 3.81 |
Long-Term Deferred Tax Liabilities | 0.37 | 0.44 | 0.09 | 0.13 | - | - |
Other Long-Term Liabilities | 15.2 | 12.69 | - | - | - | - |
Total Liabilities | 348.65 | 406.13 | 337.25 | 306.59 | 209.97 | 421.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 479.99 | 479.99 | 479.99 | 479.99 | 479.99 | 479.99 |
Additional Paid-In Capital | 1,356 | 1,356 | 2,280 | 2,280 | 2,280 | 2,243 |
Retained Earnings | -70.36 | -58.61 | -1,003 | -1,077 | -1,056 | -1,081 |
Total Common Equity | 1,766 | 1,777 | 1,757 | 1,683 | 1,704 | 1,642 |
Minority Interest | - | - | -11.15 | -6.01 | -2.08 | -0.35 |
Shareholders' Equity | 1,766 | 1,777 | 1,746 | 1,677 | 1,702 | 1,642 |
Total Liabilities & Equity | 2,114 | 2,183 | 2,084 | 1,984 | 1,912 | 2,064 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2.4 | 3.28 | 0.57 | 0.88 | - | 240 |
Net Cash (Debt) | 554.41 | 683.02 | 620.69 | 732.61 | 858.41 | 398.42 |
Net Cash Growth | 36.80% | 10.04% | -15.28% | -14.66% | 115.45% | 445.02% |
Net Cash Per Share | 0.93 | 1.32 | 1.33 | 1.39 | 1.76 | 0.83 |
Filing Date Shares Outstanding | 1,027 | 479.99 | 479.99 | 479.99 | 479.99 | 479.99 |
Total Common Shares Outstanding | 1,027 | 479.99 | 479.99 | 479.99 | 479.99 | 479.99 |
Working Capital | 1,243 | 1,021 | 986.9 | 1,092 | 1,185 | 1,172 |
Book Value Per Share | 1.72 | 3.70 | 3.66 | 3.51 | 3.55 | 3.42 |
Tangible Book Value | 1,687 | 1,698 | 1,677 | 1,599 | 1,618 | 1,554 |
Tangible Book Value Per Share | 1.64 | 3.54 | 3.49 | 3.33 | 3.37 | 3.24 |
Buildings | - | 302.91 | 302.58 | 302.79 | 272.07 | 272.07 |
Machinery | - | 201.67 | 183.39 | 195.56 | 194.85 | 190.37 |
Construction In Progress | - | 6.09 | 0.89 | 0.03 | 31.06 | 31.48 |