Nanfang Ventilator Co., Ltd. (SHE:300004)
China
· Delayed Price · Currency is CNY 13.08
+0.27 (2.11%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Cash & Equivalents | 127.25 | 601.59 | 529.45 | 733.49 | 858.41 | 638.42 | Upgrade
|
| Short-Term Investments | - | - | 91.81 | - | - | - | Upgrade
|
| Trading Asset Securities | 415.92 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 543.16 | 601.59 | 621.26 | 733.49 | 858.41 | 638.42 | Upgrade
|
| Cash Growth | 70.02% | -3.17% | -15.30% | -14.55% | 34.46% | 50.67% | Upgrade
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| Accounts Receivable | 541.08 | 526.18 | 496.34 | 418.38 | 279.27 | 218.95 | Upgrade
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| Other Receivables | 31.08 | 30.17 | 4.97 | 7.14 | 7.55 | 530.58 | Upgrade
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| Receivables | 572.17 | 556.35 | 501.32 | 425.52 | 286.82 | 749.53 | Upgrade
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| Inventory | 126.82 | 125.58 | 170.9 | 201.7 | 210.1 | 184.49 | Upgrade
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| Prepaid Expenses | - | - | 0.12 | 0.13 | 0.1 | 0.54 | Upgrade
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| Other Current Assets | 168.2 | 127.21 | 29.51 | 35.62 | 36.89 | 16.95 | Upgrade
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| Total Current Assets | 1,410 | 1,411 | 1,323 | 1,396 | 1,392 | 1,590 | Upgrade
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| Property, Plant & Equipment | 279.73 | 281.53 | 266.73 | 295.15 | 318.66 | 335.72 | Upgrade
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| Long-Term Investments | 179.4 | 229.97 | 267.87 | 102.1 | 1.43 | 1.64 | Upgrade
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| Other Intangible Assets | 78.83 | 79.05 | 80.95 | 83.75 | 86.26 | 88.55 | Upgrade
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| Long-Term Accounts Receivable | - | - | 35.02 | 18.59 | 4.3 | - | Upgrade
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| Long-Term Deferred Tax Assets | 55.64 | 55.73 | 54.22 | 45.5 | 40.88 | 45.53 | Upgrade
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| Other Long-Term Assets | 126.61 | 126.46 | 55.67 | 42.03 | 68.09 | 2.33 | Upgrade
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| Total Assets | 2,131 | 2,183 | 2,084 | 1,984 | 1,912 | 2,064 | Upgrade
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| Accounts Payable | 232.85 | 272.91 | 218.19 | 160.81 | 134.31 | 96.41 | Upgrade
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| Accrued Expenses | 6.65 | 13 | 28.25 | 22.92 | 18.48 | 26.21 | Upgrade
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| Short-Term Debt | 0.36 | 0.36 | - | - | - | 240 | Upgrade
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| Current Portion of Long-Term Debt | 0.67 | 0.67 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.57 | 0.52 | - | - | Upgrade
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| Current Income Taxes Payable | 1.94 | 8.81 | 0.01 | 0.01 | 1.55 | 1.47 | Upgrade
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| Current Unearned Revenue | 36.43 | 37.41 | 31.21 | 63.61 | 28.55 | 13.45 | Upgrade
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| Other Current Liabilities | 61.52 | 56.46 | 57.98 | 56.16 | 24.1 | 40.24 | Upgrade
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| Total Current Liabilities | 340.4 | 389.6 | 336.21 | 304.02 | 207 | 417.79 | Upgrade
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| Long-Term Leases | 2.08 | 2.25 | - | 0.36 | - | - | Upgrade
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| Long-Term Unearned Revenue | 1.12 | 1.15 | 0.95 | 2.07 | 2.97 | 3.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.42 | 0.44 | 0.09 | 0.13 | - | - | Upgrade
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| Other Long-Term Liabilities | 14.42 | 12.69 | - | - | - | - | Upgrade
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| Total Liabilities | 358.44 | 406.13 | 337.25 | 306.59 | 209.97 | 421.6 | 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 | 1,356 | 1,356 | 2,280 | 2,280 | 2,280 | 2,243 | Upgrade
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| Retained Earnings | -63.82 | -58.61 | -1,003 | -1,077 | -1,056 | -1,081 | Upgrade
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| Total Common Equity | 1,772 | 1,777 | 1,757 | 1,683 | 1,704 | 1,642 | Upgrade
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| Minority Interest | - | - | -11.15 | -6.01 | -2.08 | -0.35 | Upgrade
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| Shareholders' Equity | 1,772 | 1,777 | 1,746 | 1,677 | 1,702 | 1,642 | Upgrade
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| Total Liabilities & Equity | 2,131 | 2,183 | 2,084 | 1,984 | 1,912 | 2,064 | Upgrade
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| Total Debt | 3.1 | 3.28 | 0.57 | 0.88 | - | 240 | Upgrade
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| Net Cash (Debt) | 540.06 | 598.31 | 620.69 | 732.61 | 858.41 | 398.42 | Upgrade
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| Net Cash Growth | 69.27% | -3.60% | -15.28% | -14.66% | 115.45% | 445.02% | Upgrade
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| Net Cash Per Share | 1.06 | 1.16 | 1.33 | 1.39 | 1.76 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 521.49 | 633.09 | 479.99 | 479.99 | 479.99 | 479.99 | Upgrade
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| Total Common Shares Outstanding | 521.49 | 633.09 | 479.99 | 479.99 | 479.99 | 479.99 | Upgrade
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| Working Capital | 1,070 | 1,021 | 986.9 | 1,092 | 1,185 | 1,172 | Upgrade
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| Book Value Per Share | 3.40 | 2.81 | 3.66 | 3.51 | 3.55 | 3.42 | Upgrade
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| Tangible Book Value | 1,693 | 1,698 | 1,677 | 1,599 | 1,618 | 1,554 | Upgrade
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| Tangible Book Value Per Share | 3.25 | 2.68 | 3.49 | 3.33 | 3.37 | 3.24 | 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.