Venus Medtech (Hangzhou) Inc. (HKG:2500)
Hong Kong
· Delayed Price · Currency is HKD 1.860
+0.010 (0.54%)
Apr 29, 2026, 4:08 PM HKT
Venus Medtech (Hangzhou) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 158.34 | 298.04 | 774.4 | 1,879 | 2,955 | Upgrade
|
| Short-Term Investments | - | 7.67 | 7.24 | - | - | Upgrade
|
| Trading Asset Securities | 105.43 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 263.77 | 305.7 | 781.64 | 1,879 | 2,955 | Upgrade
|
| Cash Growth | -13.72% | -60.89% | -58.41% | -36.40% | 9.12% | Upgrade
|
| Accounts Receivable | 99.24 | 198.57 | 290.61 | 303.39 | 302.1 | Upgrade
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| Other Receivables | - | 55.04 | 58.27 | 80.75 | 53.8 | Upgrade
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| Receivables | 210.21 | 362.17 | 455.05 | 384.14 | 355.89 | Upgrade
|
| Inventory | 96.75 | 98.06 | 112.94 | 104.4 | 90.52 | Upgrade
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| Prepaid Expenses | - | - | 0.28 | 1.07 | 1.02 | Upgrade
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| Other Current Assets | 96.28 | 36.54 | 258.17 | 99.93 | 36.98 | Upgrade
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| Total Current Assets | 667 | 802.48 | 1,608 | 2,469 | 3,440 | Upgrade
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| Property, Plant & Equipment | 116.24 | 522.11 | 693.47 | 461.28 | 250.75 | Upgrade
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| Long-Term Investments | 252.11 | 414.59 | 510 | 477.08 | 569.53 | Upgrade
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| Goodwill | 1,017 | 1,040 | 1,024 | 1,239 | 519.71 | Upgrade
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| Other Intangible Assets | 393.83 | 439.72 | 551.02 | 611.17 | 304.74 | Upgrade
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| Long-Term Deferred Tax Assets | 31.59 | 24.47 | 17.66 | 9.94 | 8.17 | Upgrade
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| Other Long-Term Assets | 42.18 | 6.76 | 9.15 | 15.86 | 16.93 | Upgrade
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| Total Assets | 2,519 | 3,250 | 4,414 | 5,283 | 5,109 | Upgrade
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| Accounts Payable | 15.95 | 30.23 | 33.86 | 9.13 | 8.75 | Upgrade
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| Accrued Expenses | - | 52.41 | 35.12 | 44.91 | 41.71 | Upgrade
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| Short-Term Debt | 5 | 17.52 | 136.83 | 100.12 | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 320.14 | 122.49 | 4.4 | Upgrade
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| Current Portion of Leases | 36.35 | 38.59 | 37.72 | 23.46 | 17.73 | Upgrade
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| Current Income Taxes Payable | 9.76 | 0.06 | 2.16 | 5.01 | 0.48 | Upgrade
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| Current Unearned Revenue | 2.49 | 3.21 | 29.54 | 4.32 | 17.84 | Upgrade
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| Other Current Liabilities | 171.05 | 219.74 | 209.79 | 182.68 | 117.13 | Upgrade
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| Total Current Liabilities | 240.6 | 361.75 | 805.17 | 492.1 | 208.53 | Upgrade
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| Long-Term Debt | 154.21 | 265.46 | 248.93 | 573.38 | - | Upgrade
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| Long-Term Leases | 20.78 | 47.53 | 82.56 | 80.2 | 48.15 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1.63 | 0.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 17.78 | 17.41 | 53.45 | Upgrade
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| Other Long-Term Liabilities | 341.22 | 363.94 | 338.31 | 487.83 | 167.48 | Upgrade
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| Total Liabilities | 756.81 | 1,039 | 1,494 | 1,652 | 477.61 | Upgrade
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| Common Stock | 441.01 | 441.01 | 441.01 | 441.01 | 441.01 | Upgrade
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| Additional Paid-In Capital | - | 5,112 | 5,112 | 5,112 | 5,112 | Upgrade
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| Retained Earnings | - | -3,596 | -2,882 | -2,178 | -1,120 | Upgrade
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| Treasury Stock | - | -72.55 | -72.55 | -72.55 | -72.55 | Upgrade
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| Comprehensive Income & Other | 1,322 | 326.48 | 321.72 | 305.18 | 185.25 | Upgrade
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| Total Common Equity | 1,763 | 2,211 | 2,921 | 3,608 | 4,546 | Upgrade
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| Minority Interest | - | - | -1.3 | 23.45 | 86.21 | Upgrade
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| Shareholders' Equity | 1,763 | 2,211 | 2,919 | 3,631 | 4,632 | Upgrade
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| Total Liabilities & Equity | 2,519 | 3,250 | 4,414 | 5,283 | 5,109 | Upgrade
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| Total Debt | 216.34 | 369.09 | 826.19 | 899.64 | 70.78 | Upgrade
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| Net Cash (Debt) | 47.43 | -63.39 | -44.55 | 979.79 | 2,884 | Upgrade
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| Net Cash Growth | - | - | - | -66.03% | 7.81% | Upgrade
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| Net Cash Per Share | 0.11 | -0.14 | -0.10 | 2.24 | 6.58 | Upgrade
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| Filing Date Shares Outstanding | 437.9 | 437.9 | 437.9 | 437.9 | 437.9 | Upgrade
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| Total Common Shares Outstanding | 437.9 | 437.9 | 437.9 | 437.9 | 437.9 | Upgrade
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| Working Capital | 426.39 | 440.73 | 802.9 | 1,977 | 3,231 | Upgrade
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| Book Value Per Share | 4.03 | 5.05 | 6.67 | 8.24 | 10.38 | Upgrade
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| Tangible Book Value | 352.3 | 731.74 | 1,345 | 1,758 | 3,721 | Upgrade
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| Tangible Book Value Per Share | 0.80 | 1.67 | 3.07 | 4.01 | 8.50 | Upgrade
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| Machinery | - | 156.38 | 170.96 | 147.48 | 83.65 | Upgrade
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| Construction In Progress | - | 427.18 | 394.6 | 162.14 | 54.89 | Upgrade
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| Leasehold Improvements | - | 81.66 | 96.62 | 91.21 | 44.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.