Shanghai Vital Deeptech Co., Ltd. (SHA:600641)
China
· Delayed Price · Currency is CNY 27.06
-0.18 (-0.66%)
Apr 29, 2026, 3:00 PM CST
Shanghai Vital Deeptech 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,596 | 2,988 | 3,049 | 2,744 | 2,796 | Upgrade
|
| Trading Asset Securities | 46.17 | 693.71 | 680.88 | 1,333 | 1,447 | Upgrade
|
| Cash & Short-Term Investments | 1,642 | 3,681 | 3,730 | 4,077 | 4,243 | Upgrade
|
| Cash Growth | -55.39% | -1.30% | -8.50% | -3.93% | 42.87% | Upgrade
|
| Accounts Receivable | 566.78 | 123.87 | 162.39 | 69.38 | 85.54 | Upgrade
|
| Other Receivables | 86.45 | 24.54 | 7.55 | 8.13 | 429.79 | Upgrade
|
| Receivables | 653.23 | 148.41 | 169.95 | 77.51 | 515.33 | Upgrade
|
| Inventory | 4,528 | 1,393 | 1,103 | 900.43 | 706.06 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.01 | 0.48 | Upgrade
|
| Other Current Assets | 876.15 | 165.17 | 172.91 | 395.27 | 156.9 | Upgrade
|
| Total Current Assets | 7,700 | 5,388 | 5,175 | 5,450 | 5,622 | Upgrade
|
| Property, Plant & Equipment | 1,208 | 989.57 | 565.98 | 221.98 | 72.3 | Upgrade
|
| Long-Term Investments | 2,053 | 2,892 | 3,354 | 3,072 | 2,589 | Upgrade
|
| Goodwill | 214.12 | 214.12 | 214.12 | 214.12 | 214.12 | Upgrade
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| Other Intangible Assets | 87.45 | 97.29 | 110.24 | 124.59 | 122.25 | Upgrade
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| Long-Term Deferred Tax Assets | 280.15 | 205.19 | 282.23 | 255.95 | 132.56 | Upgrade
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| Long-Term Deferred Charges | 18.68 | 27.5 | 18.14 | 5.25 | 9.09 | Upgrade
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| Other Long-Term Assets | 261.42 | 182.93 | 865.66 | 418.02 | 405.79 | Upgrade
|
| Total Assets | 11,823 | 9,997 | 10,586 | 9,762 | 9,167 | Upgrade
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| Accounts Payable | 993.68 | 269.35 | 300.12 | 173.99 | 163.87 | Upgrade
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| Accrued Expenses | 69.38 | 72.65 | 162.54 | 35.75 | 73.44 | Upgrade
|
| Short-Term Debt | 1,275 | 119.88 | 352.18 | 217.43 | 84.58 | Upgrade
|
| Current Portion of Long-Term Debt | 33.67 | 29.44 | 35.09 | - | - | Upgrade
|
| Current Portion of Leases | 20.36 | 10.38 | 11.83 | 10.97 | 7.59 | Upgrade
|
| Current Income Taxes Payable | 144 | 47.73 | 31.53 | 162.41 | 108.83 | Upgrade
|
| Current Unearned Revenue | 129.36 | 148.38 | 79.53 | 190.11 | 618.14 | Upgrade
|
| Other Current Liabilities | 55.47 | 46.66 | 36.14 | 37.81 | 34.28 | Upgrade
|
| Total Current Liabilities | 2,721 | 744.48 | 1,009 | 828.47 | 1,091 | Upgrade
|
| Long-Term Debt | 361.32 | 252.4 | 245.22 | 15 | - | Upgrade
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| Long-Term Leases | 15.21 | 14.24 | 24.48 | 15.9 | 8.29 | Upgrade
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| Long-Term Unearned Revenue | 145.62 | 85.51 | 140.59 | 127.93 | 109.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.36 | 142.97 | 308.8 | 269.74 | 206.64 | Upgrade
|
| Other Long-Term Liabilities | 72.05 | 53.33 | 51.18 | 120.4 | 120.92 | Upgrade
|
| Total Liabilities | 3,352 | 1,293 | 1,779 | 1,377 | 1,536 | Upgrade
|
| Common Stock | 930.63 | 930.63 | 930.63 | 957.93 | 957.93 | Upgrade
|
| Additional Paid-In Capital | 327.75 | 327.75 | 42.16 | 345.35 | 161.17 | Upgrade
|
| Retained Earnings | 6,449 | 6,615 | 6,553 | 6,659 | 6,349 | Upgrade
|
| Treasury Stock | -250.06 | -250.06 | - | -303.21 | -303.21 | Upgrade
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| Comprehensive Income & Other | 683.3 | 573.45 | 839.21 | 654.08 | 450.54 | Upgrade
|
| Total Common Equity | 8,141 | 8,197 | 8,365 | 8,313 | 7,615 | Upgrade
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| Minority Interest | 330.07 | 506.74 | 441.51 | 71.71 | 15.6 | Upgrade
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| Shareholders' Equity | 8,471 | 8,704 | 8,807 | 8,385 | 7,631 | Upgrade
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| Total Liabilities & Equity | 11,823 | 9,997 | 10,586 | 9,762 | 9,167 | Upgrade
|
| Total Debt | 1,706 | 426.34 | 668.8 | 259.3 | 100.46 | Upgrade
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| Net Cash (Debt) | -63.66 | 3,255 | 3,061 | 3,817 | 4,143 | Upgrade
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| Net Cash Growth | - | 6.33% | -19.81% | -7.85% | 40.03% | Upgrade
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| Net Cash Per Share | -0.07 | 3.55 | 3.29 | 4.10 | 4.55 | Upgrade
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| Filing Date Shares Outstanding | 911.07 | 911.07 | 930.63 | 930.63 | 930.63 | Upgrade
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| Total Common Shares Outstanding | 911.07 | 911.07 | 930.63 | 930.63 | 930.63 | Upgrade
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| Working Capital | 4,979 | 4,643 | 4,166 | 4,621 | 4,531 | Upgrade
|
| Book Value Per Share | 8.94 | 9.00 | 8.99 | 8.93 | 8.18 | Upgrade
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| Tangible Book Value | 7,840 | 7,886 | 8,041 | 7,974 | 7,279 | Upgrade
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| Tangible Book Value Per Share | 8.60 | 8.66 | 8.64 | 8.57 | 7.82 | Upgrade
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| Buildings | 963.65 | 956.62 | 125.7 | 31.99 | 28.38 | Upgrade
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| Machinery | 229.52 | 74.32 | 48.73 | 41.25 | 39.96 | Upgrade
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| Construction In Progress | 81.96 | - | 389.31 | 150.2 | 10.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.