Nanfang Ventilator Co., Ltd. (SHE:300004)
China
· Delayed Price · Currency is CNY 14.07
+0.28 (2.03%)
Mar 10, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 224.62 | 529.45 | 733.49 | 858.41 | 638.42 | 422.85 | Upgrade
|
| Short-Term Investments | - | 91.81 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 180.78 | - | - | - | - | 0.86 | Upgrade
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| Cash & Short-Term Investments | 405.4 | 621.26 | 733.49 | 858.41 | 638.42 | 423.71 | Upgrade
|
| Cash Growth | 21.30% | -15.30% | -14.55% | 34.46% | 50.67% | 149.67% | Upgrade
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| Accounts Receivable | 554.99 | 496.34 | 418.38 | 279.27 | 218.95 | 501.15 | Upgrade
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| Other Receivables | 4.88 | 4.97 | 7.14 | 7.55 | 530.58 | 16.25 | Upgrade
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| Receivables | 559.86 | 501.32 | 425.52 | 286.82 | 749.53 | 517.4 | Upgrade
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| Inventory | 156.6 | 170.9 | 201.7 | 210.1 | 184.49 | 820.15 | Upgrade
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| Prepaid Expenses | - | 0.12 | 0.13 | 0.1 | 0.54 | 0.56 | Upgrade
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| Other Current Assets | 312.11 | 29.51 | 35.62 | 36.89 | 16.95 | 20.75 | Upgrade
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| Total Current Assets | 1,434 | 1,323 | 1,396 | 1,392 | 1,590 | 1,783 | Upgrade
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| Property, Plant & Equipment | 262.84 | 266.73 | 295.15 | 318.66 | 335.72 | 982 | Upgrade
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| Long-Term Investments | 229.85 | 267.87 | 102.1 | 1.43 | 1.64 | 28.47 | Upgrade
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| Other Intangible Assets | 81.17 | 80.95 | 83.75 | 86.26 | 88.55 | 155.58 | Upgrade
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| Long-Term Accounts Receivable | 42.97 | 35.02 | 18.59 | 4.3 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 54.65 | 54.22 | 45.5 | 40.88 | 45.53 | 36.8 | Upgrade
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| Other Long-Term Assets | 51.96 | 55.67 | 42.03 | 68.09 | 2.33 | 2.95 | Upgrade
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| Total Assets | 2,157 | 2,084 | 1,984 | 1,912 | 2,064 | 2,988 | Upgrade
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| Accounts Payable | 258.39 | 218.19 | 160.81 | 134.31 | 96.41 | 182.94 | Upgrade
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| Accrued Expenses | 11.59 | 28.25 | 22.92 | 18.48 | 26.21 | 18.32 | Upgrade
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| Short-Term Debt | - | - | - | - | 240 | 349.98 | Upgrade
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| Current Portion of Leases | 0.14 | 0.57 | 0.52 | - | - | - | Upgrade
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| Current Income Taxes Payable | 15.37 | 0.01 | 0.01 | 1.55 | 1.47 | 3.15 | Upgrade
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| Current Unearned Revenue | 27.93 | 31.21 | 63.61 | 28.55 | 13.45 | 52.4 | Upgrade
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| Other Current Liabilities | 62.77 | 57.98 | 56.16 | 24.1 | 40.24 | 35.64 | Upgrade
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| Total Current Liabilities | 376.2 | 336.21 | 304.02 | 207 | 417.79 | 642.43 | Upgrade
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| Long-Term Leases | - | - | 0.36 | - | - | 0.63 | Upgrade
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| Long-Term Unearned Revenue | 1.39 | 0.95 | 2.07 | 2.97 | 3.81 | 16.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.09 | 0.13 | - | - | 20.79 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 66.18 | Upgrade
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| Total Liabilities | 377.61 | 337.25 | 306.59 | 209.97 | 421.6 | 746.16 | Upgrade
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| Common Stock | 479.99 | 479.99 | 479.99 | 479.99 | 479.99 | 479.99 | Upgrade
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| Additional Paid-In Capital | 2,269 | 2,280 | 2,280 | 2,280 | 2,243 | 2,159 | Upgrade
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| Retained Earnings | -969.37 | -1,003 | -1,077 | -1,056 | -1,081 | -393.51 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -3.25 | Upgrade
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| Total Common Equity | 1,780 | 1,757 | 1,683 | 1,704 | 1,642 | 2,242 | Upgrade
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| Minority Interest | - | -11.15 | -6.01 | -2.08 | -0.35 | 0.4 | Upgrade
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| Shareholders' Equity | 1,780 | 1,746 | 1,677 | 1,702 | 1,642 | 2,242 | Upgrade
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| Total Liabilities & Equity | 2,157 | 2,084 | 1,984 | 1,912 | 2,064 | 2,988 | Upgrade
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| Total Debt | 0.14 | 0.57 | 0.88 | - | 240 | 350.61 | Upgrade
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| Net Cash (Debt) | 405.25 | 620.69 | 732.61 | 858.41 | 398.42 | 73.1 | Upgrade
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| Net Cash Growth | 21.45% | -15.28% | -14.66% | 115.45% | 445.02% | 0.63% | Upgrade
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| Net Cash Per Share | 0.85 | 1.33 | 1.39 | 1.76 | 0.83 | 0.15 | Upgrade
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| Filing Date Shares Outstanding | 479.99 | 479.99 | 479.99 | 479.99 | 479.99 | 479.99 | Upgrade
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| Total Common Shares Outstanding | 479.99 | 479.99 | 479.99 | 479.99 | 479.99 | 479.99 | Upgrade
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| Working Capital | 1,058 | 986.9 | 1,092 | 1,185 | 1,172 | 1,140 | Upgrade
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| Book Value Per Share | 3.71 | 3.66 | 3.51 | 3.55 | 3.42 | 4.67 | Upgrade
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| Tangible Book Value | 1,699 | 1,677 | 1,599 | 1,618 | 1,554 | 2,086 | Upgrade
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| Tangible Book Value Per Share | 3.54 | 3.49 | 3.33 | 3.37 | 3.24 | 4.35 | Upgrade
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| Buildings | - | 302.58 | 302.79 | 272.07 | 272.07 | - | Upgrade
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| Machinery | - | 183.39 | 195.56 | 194.85 | 190.37 | - | Upgrade
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| Construction In Progress | - | 0.89 | 0.03 | 31.06 | 31.48 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.