Nanjing Vishee Medical Technology Co., Ltd (688580.SS)
CNY 31.76
(-4.31%)
CNY 31.76
(-4.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.68 Billion | 1.63 Billion | 1.54 Billion | 404.21 Million | 308.36 Million |
| Total Current Assets | 1.25 Billion | 1.31 Billion | 1.43 Billion | 1.41 Billion | 282.31 Million | 185.42 Million |
| Cash And Short Term Investments | 1.15 Billion | 1.24 Billion | 1.36 Billion | 1.36 Billion | 244.35 Million | 162.23 Million |
| Cash and Cash Equivalents | 1.15 Billion | 1.24 Billion | 1.36 Billion | 1.36 Billion | 244.35 Million | 162.23 Million |
| Short Term Investments | 2.26 Billion | - | - | - | - | - |
| Net Receivables | 47.31 Million | 31.93 Million | 36.74 Million | 14.47 Million | 4.66 Million | 1.43 Million |
| Inventory | 39.91 Million | 34.83 Million | 30.44 Million | 37.1 Million | 31.53 Million | 19.98 Million |
| Other Current Assets | 12.6 Million | 4.31 Million | 1.17 Million | 820.26 Thousand | 1.76 Million | 1.77 Million |
| Total Non-Current Assets | 551.19 Million | 365 Million | 204.4 Million | 121.57 Million | 121.9 Million | 122.93 Million |
| Net PPE | 321.53 Million | 172.54 Million | 100.26 Million | 98.26 Million | 101.32 Million | 102.47 Million |
| Good Will And Intangible Assets | 189.88 Million | 175.78 Million | 18.75 Million | 19.95 Million | 19.24 Million | 19.82 Million |
| Good Will | 69.3 Million | 69.3 Million | - | - | - | - |
| Intangible Assets | 120.57 Million | 106.47 Million | 18.75 Million | 19.95 Million | 19.24 Million | 19.82 Million |
| Long-Term Investments | -2.24 Billion | 1.00 | 768.77 Thousand | 1.05 Million | -1.05 Million | 3.00 |
| Tax Assets | 15.1 Million | 7.91 Million | 12.73 Million | 2.1 Million | 1.04 Million | 606.83 Thousand |
| Other Non Current Assets | 2.26 Billion | 8.76 Million | 71.88 Million | 191.83 Thousand | 1.34 Million | 33.88 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 179.26 Million | 155.66 Million | 105.67 Million | 129.45 Million | 149.35 Million | 112.2 Million |
| Total Current Liabilities | 151.68 Million | 129.24 Million | 103.86 Million | 128.67 Million | 141.63 Million | 94.51 Million |
| Account Payables | 17.95 Million | 19.71 Million | 9.27 Million | 9.85 Million | 10.48 Million | 7.82 Million |
| Tax Payables | 19.63 Million | 21.13 Million | 29.33 Million | 22.69 Million | 15.44 Million | 6.65 Million |
| Short Term Debt | -6.27 Million | 1.19 Million | 1.17 Million | 1.12 Million | 10 Million | 5.5 Million |
| Deferred Revenue | 6.27 Million | 13.49 Million | 91.85 Million | 62.66 Million | 50.13 Million | 40 Million |
| Other Current Liabilities | 133.72 Million | 94.84 Million | 1.56 Million | 55.04 Million | 71.01 Million | 41.19 Million |
| Total Non Current Liabilities | 27.58 Million | 26.42 Million | 1.81 Million | 776.21 Thousand | 7.71 Million | 17.69 Million |
| Long-Term Debt | 27.1 Million | - | 1.81 Million | 3.04 Million | 4 Million | 14 Million |
| Deferred Revenue Non Current | -27.1 Million | - | - | 776.21 Thousand | 3.71 Million | 3.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.1 Million | 25.87 Million | - | -3.04 Million | -4 Million | 3.69 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.62 Billion | 1.52 Billion | 1.53 Billion | 1.41 Billion | 254.86 Million | 196.15 Million |
| Stock Holders Equity | 1.62 Billion | 1.52 Billion | 1.53 Billion | 1.4 Billion | 249.24 Million | 187.42 Million |
| Common Stock | 68.62 Million | 68.62 Million | 68.34 Million | 68.34 Million | 51.26 Million | 51.26 Million |
| Retained Earnings | 438.42 Million | 349.07 Million | 344.29 Million | 238.31 Million | 153.41 Million | 101.54 Million |
| Accumulated other comprehensive income | 1.58 Billion | 34.83 Million | 58.08 Million | 34.17 Million | 25.27 Million | 15.25 Million |
| Common Stock Equity | 1.62 Billion | 1.52 Billion | 1.53 Billion | 1.4 Billion | 249.24 Million | 187.42 Million |
| Capital Lease Obligation | - | 1.19 Million | 1.81 Million | 3.04 Million | - | - |
| Total Investments | 22.03 Million | 1.00 | 768.77 Thousand | 1.05 Million | -1.05 Million | 3.00 |
| Total Debt | 27.1 Million | 1.19 Million | 2.98 Million | 4.16 Million | 14 Million | 19.5 Million |
| Net Debt | -1.12 Billion | -1.24 Billion | -1.36 Billion | -1.36 Billion | -230.35 Million | -142.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.74 Billion | 1.79 Billion | 1.8 Billion | 1.8 Billion | 1.74 Billion |
| Total Current Assets | 1.13 Billion | 1.14 Billion | 1.22 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion |
| Cash And Short Term Investments | 1.02 Billion | 1.02 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 627.05 Million | 1.02 Billion | 1.11 Billion | 1.15 Billion | 1.15 Billion | 1.13 Billion |
| Short Term Investments | 400 Million | - | -2.61 Million | 2.26 Billion | 2.26 Billion | -1.56 Million |
| Net Receivables | 43.78 Million | 61.34 Million | 50.54 Million | 47.31 Million | 47.31 Million | 38.87 Million |
| Inventory | 38.68 Million | 44.51 Million | 41.27 Million | 39.91 Million | 39.91 Million | 41.99 Million |
| Other Current Assets | 64.51 Million | 7.7 Million | 15.73 Million | 12.6 Million | 12.6 Million | 11.24 Million |
| Total Non-Current Assets | 638.35 Million | 602.71 Million | 574.29 Million | 551.19 Million | 551.19 Million | 515.61 Million |
| Net PPE | 390.72 Million | 365.53 Million | 336.43 Million | 321.53 Million | 321.53 Million | 295.02 Million |
| Good Will And Intangible Assets | 194.04 Million | 192.32 Million | 191.9 Million | 189.88 Million | 189.88 Million | 182.25 Million |
| Good Will | 69.3 Million | 69.3 Million | 69.3 Million | 69.3 Million | 69.3 Million | 69.3 Million |
| Intangible Assets | 124.73 Million | 123.02 Million | 122.59 Million | 120.57 Million | 120.57 Million | 112.94 Million |
| Long-Term Investments | 22.03 Million | 22.03 Million | 24.65 Million | -2.24 Billion | -2.24 Billion | 24.56 Million |
| Tax Assets | 19.16 Million | 18.88 Million | 17.83 Million | 15.1 Million | 15.1 Million | 10.59 Million |
| Other Non Current Assets | 12.38 Million | 3.92 Million | 3.46 Million | 2.26 Billion | 2.26 Billion | 3.17 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 163.18 Million | 167.15 Million | 147.66 Million | 179.26 Million | 179.26 Million | 152 Million |
| Total Current Liabilities | 132.14 Million | 138.27 Million | 116.02 Million | 151.68 Million | 151.68 Million | 124.56 Million |
| Account Payables | 12.43 Million | 19.17 Million | 14.01 Million | 17.95 Million | 17.95 Million | 16.82 Million |
| Tax Payables | 12.02 Million | 3.27 Million | 16.76 Million | 19.63 Million | 19.63 Million | 15.94 Million |
| Short Term Debt | 20.77 Million | 3.27 Million | -4.15 Million | -6.27 Million | -6.27 Million | -6.26 Million |
| Deferred Revenue | 4.16 Million | 4.57 Million | 4.15 Million | 6.27 Million | 6.27 Million | 6.26 Million |
| Other Current Liabilities | 94.77 Million | 111.25 Million | 102.01 Million | 133.72 Million | 133.72 Million | 107.74 Million |
| Total Non Current Liabilities | 31.04 Million | 28.87 Million | 31.63 Million | 27.58 Million | 27.58 Million | 27.43 Million |
| Long-Term Debt | 28.06 Million | 27.74 Million | 1.00 | 27.1 Million | 27.1 Million | 1.00 |
| Deferred Revenue Non Current | 2.09 Million | 3.36 Million | 3.74 Million | -27.1 Million | -27.1 Million | 142.89 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 450.1 Thousand | -2.85 Million | 27.42 Million | 27.1 Million | 27.1 Million | 26.78 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.61 Billion | 1.57 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion |
| Stock Holders Equity | 1.61 Billion | 1.57 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion |
| Common Stock | 95.77 Million | 95.77 Million | 68.62 Million | 68.62 Million | 68.62 Million | 68.62 Million |
| Retained Earnings | 414.39 Million | 385.84 Million | 460.17 Million | 438.42 Million | 438.42 Million | 403.84 Million |
| Accumulated other comprehensive income | 1.1 Billion | 66.39 Million | 1.15 Billion | 1.58 Billion | 1.58 Billion | 1.13 Billion |
| Common Stock Equity | 1.61 Billion | 1.57 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.58 Billion |
| Capital Lease Obligation | 450.1 Thousand | 507.78 Thousand | 27.42 Million | - | - | - |
| Total Investments | 22.03 Million | 22.03 Million | 22.03 Million | 22.03 Million | 22.03 Million | 23 Million |
| Total Debt | 28.06 Million | 28.25 Million | 27.42 Million | 27.1 Million | 27.1 Million | - |
| Net Debt | -598.98 Million | -999.59 Million | -1.08 Billion | -1.12 Billion | -1.12 Billion | -1.13 Billion |
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