Nanjing Vishee Medical Technology Co., Ltd (SHA:688580)
China
· Delayed Price · Currency is CNY 60.40
+1.17 (1.98%)
Mar 10, 2026, 2:15 PM CST
SHA:688580 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 | - | 1,068 | 1,155 | 1,248 | 1,366 | Upgrade
|
| Cash & Short-Term Investments | 1,018 | 1,068 | 1,155 | 1,248 | 1,366 | Upgrade
|
| Cash Growth | -4.67% | -7.52% | -7.46% | -8.63% | -0.04% | Upgrade
|
| Accounts Receivable | - | 25.15 | 36.62 | 21.11 | 24.31 | Upgrade
|
| Other Receivables | - | 23.84 | 16.7 | 10.74 | 11.27 | Upgrade
|
| Receivables | - | 48.99 | 53.32 | 31.85 | 35.58 | Upgrade
|
| Inventory | - | 38.74 | 39.92 | 34.84 | 30.44 | Upgrade
|
| Prepaid Expenses | - | 1.22 | 0.62 | 0.79 | 0.36 | Upgrade
|
| Other Current Assets | - | 6.17 | 5.98 | 3.61 | 1.98 | Upgrade
|
| Total Current Assets | - | 1,163 | 1,255 | 1,319 | 1,434 | Upgrade
|
| Property, Plant & Equipment | - | 410.11 | 321.53 | 172.54 | 100.26 | Upgrade
|
| Long-Term Investments | - | 24.46 | 22.04 | - | - | Upgrade
|
| Goodwill | - | 69.31 | 69.31 | 69.31 | - | Upgrade
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| Other Intangible Assets | - | 127.68 | 120.57 | 106.48 | 18.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.41 | 15.1 | 7.91 | 12.74 | Upgrade
|
| Long-Term Deferred Charges | - | 2.07 | 1.25 | 2.63 | 0.77 | Upgrade
|
| Other Long-Term Assets | - | 10.06 | 1.4 | 6.14 | 71.88 | Upgrade
|
| Total Assets | - | 1,820 | 1,806 | 1,684 | 1,639 | Upgrade
|
| Accounts Payable | - | 19.4 | 17.96 | 19.72 | 9.28 | Upgrade
|
| Accrued Expenses | - | 28.84 | 32.24 | 35.92 | 26.6 | Upgrade
|
| Current Portion of Leases | - | 0.75 | - | 1.19 | 1.18 | Upgrade
|
| Current Income Taxes Payable | - | 3.86 | 10.81 | 4.63 | 16.23 | Upgrade
|
| Current Unearned Revenue | - | 4.82 | 6.28 | 13.49 | 33.29 | Upgrade
|
| Other Current Liabilities | - | 133.9 | 84.4 | 54.3 | 17.29 | Upgrade
|
| Total Current Liabilities | - | 191.59 | 151.68 | 129.24 | 103.87 | Upgrade
|
| Long-Term Leases | - | 0.9 | - | - | 1.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.42 | 0.48 | 0.55 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 27.1 | 25.87 | - | Upgrade
|
| Total Liabilities | - | 192.9 | 179.27 | 155.67 | 105.68 | Upgrade
|
| Common Stock | - | 95.77 | 68.62 | 68.62 | 68.35 | Upgrade
|
| Additional Paid-In Capital | - | 1,065 | 1,112 | 1,091 | 1,086 | Upgrade
|
| Retained Earnings | - | 472.51 | 472.74 | 383.39 | 378.47 | Upgrade
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| Treasury Stock | - | -5.77 | -26.45 | -14.87 | - | Upgrade
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| Total Common Equity | 1,658 | 1,627 | 1,627 | 1,529 | 1,533 | Upgrade
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| Shareholders' Equity | 1,658 | 1,627 | 1,627 | 1,529 | 1,533 | Upgrade
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| Total Liabilities & Equity | - | 1,820 | 1,806 | 1,684 | 1,639 | Upgrade
|
| Total Debt | 0.06 | 1.65 | - | 1.19 | 2.99 | Upgrade
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| Net Cash (Debt) | 1,018 | 1,067 | 1,155 | 1,247 | 1,363 | Upgrade
|
| Net Cash Growth | -4.53% | -7.66% | -7.37% | -8.52% | -0.25% | Upgrade
|
| Net Cash Per Share | 10.66 | 11.18 | 12.07 | 13.03 | 14.20 | Upgrade
|
| Filing Date Shares Outstanding | 95.79 | 95.71 | 95.37 | 95.62 | 95.69 | Upgrade
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| Total Common Shares Outstanding | 95.71 | 95.71 | 95.37 | 95.62 | 95.69 | Upgrade
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| Working Capital | - | 971.68 | 1,103 | 1,190 | 1,330 | Upgrade
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| Book Value Per Share | 17.32 | 17.00 | 17.06 | 15.99 | 16.02 | Upgrade
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| Tangible Book Value | 1,459 | 1,430 | 1,437 | 1,353 | 1,514 | Upgrade
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| Tangible Book Value Per Share | 15.25 | 14.95 | 15.07 | 14.15 | 15.83 | Upgrade
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| Buildings | - | 96.32 | 96.32 | 96.39 | 96.39 | Upgrade
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| Machinery | - | 50.15 | 46.52 | 38.08 | 22.81 | Upgrade
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| Construction In Progress | - | 319.83 | 224.86 | 70.44 | 2.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.