Venus Medtech (Hangzhou) Inc. (2500.HK) - Quarterly Balance Statement

Home
2500.HK
Financials

4.35 (HKD) • At close September 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	298.036	485.843	774.396	1,453.165	1,879.431	2,435.122	2,955.212	3,579.774	2,708.17	1,969.485	2,413.254	128.62	164.914	111.965	59.015
Short Term Investments Numbers are in millions	7.666	0	7.24	0	0	0	-4.313	0	44.128	0	0	0	0	6.534	13.068
Cash and Short Term Investments Numbers are in millions	305.702	485.843	781.636	1,453.165	1,879.431	2,435.122	2,955.212	3,579.774	2,752.298	1,969.485	2,413.254	128.62	164.914	118.499	72.083
Net Receivables Numbers are in millions	331.115	476.189	290.607	401.622	303.388	336.26	340.643	405.741	265.389	272.537	174.308	137.469	80.646	49.258	17.87
Inventory Numbers are in millions	98.061	123.683	112.942	117.808	104.396	106.331	90.519	66.249	59.904	37.87	24.789	16.117	16.685	13.052	9.418
Other Current Assets Numbers are in millions	67.602	9.43	422.882	133.632	181.755	129.452	91.795	316.617	361.328	390.424	304.208	28.657	28.393	31.887	35.381
Total Current Assets Numbers are in millions	802.48	1,095.145	1,608.067	2,106.227	2,468.97	3,007.165	3,439.622	4,304.521	3,360.433	2,558.252	2,904.451	310.863	290.638	206.161	121.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	523.899	702.601	693.468	495.744	472.023	350.915	261.546	105.597	109.611	66.748	61.115	46.695	48.081	33.989	19.896
Goodwill Numbers are in millions	1,039.641	1,030.732	1,024.354	1,276.312	1,238.535	1,404.358	519.711	482.497	487.317	524.356	479.626	471.857	471.857	235.929	0
Intangible Assets Numbers are in millions	443.447	531.34	551.153	600.553	612.304	1,005.285	306.595	227.971	248.371	198.364	189.904	187.355	191.12	107.423	23.726
Goodwill and Intangible Assets Numbers are in millions	1,483.088	1,562.072	1,575.376	1,876.865	1,850.839	2,409.643	826.306	710.468	735.688	722.72	669.53	659.212	662.977	343.352	23.726
Long Term Investments Numbers are in millions	406.925	512.295	509.996	502.886	477.08	430.053	573.846	0	64.865	0	0	0	0	7.515	15.029
Tax Assets Numbers are in millions	24.471	0	0	13.554	9.941	112.015	8.17	0.297	1.156	3.025	2.8	3.001	2.711	1.356	0
Other Non-Current Assets Numbers are in millions	8.907	24.649	26.807	4.301	3.982	23.566	-0.033	273.489	46.474	133.367	30.912	29.944	29.974	21.825	13.676
Total Non-Current Assets Numbers are in millions	2,447.29	2,801.617	2,805.647	2,893.35	2,813.865	3,326.192	1,669.835	1,089.851	957.794	925.86	764.357	738.852	743.743	408.035	72.327
Total Assets Numbers are in millions	3,249.77	3,896.762	4,413.714	4,999.577	5,282.835	6,333.357	5,109.457	5,394.372	4,318.227	3,484.112	3,668.808	1,049.715	1,034.381	614.196	194.011
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.229	40.14	33.855	24.564	9.126	29.306	8.751	7.714	5.295	4.003	1.452	1.52	0.983	1.962	2.94
Short Term Debt Numbers are in millions	56.109	164.582	494.7	351.747	246.06	441.836	22.627	13.763	-363.883	9.657	128.992	177.14	85.959	59.062	32.164
Tax Payables Numbers are in millions	0.058	0	2.157	0.006	5.006	0.008	0.48	0	0	2.202	1.939	4.548	5.859	3.854	1.849
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	163.05	379.373	374.975	389.976	425.652	399.217	403.708	232.212	60.715
Other Current Liabilities Numbers are in millions	275.353	289.628	274.456	256.954	231.912	282.809	13.626	21.23	14.155	9.653	436.075	402.506	403.329	231.172	59.014
Total Current Liabilities Numbers are in millions	361.749	494.35	805.168	633.271	492.104	753.959	208.534	422.08	405.517	415.491	568.458	585.714	496.13	296.049	95.967
Non-Current Liabilities:
Long Term Debt Numbers are in millions	312.98	333.659	331.486	521.052	653.583	534.118	48.148	18.053	21.671	18.307	17.312	12.652	15.355	9.639	3.923
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.55	0.6	0.42	0	0	1.062	0	0	13.796	13.796	13.36	12.923
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	16.035	17.411	209.428	53.451	31.655	32.942	40.064	37.292	38.076	38.726	13.393	-11.94
Other Non-Current Liabilities Numbers are in millions	363.942	346.656	357.714	524.012	505.837	577.659	220.931	0	0	0	0	0	0	6.462	12.923
Total Non-Current Liabilities Numbers are in millions	676.922	680.315	689.2	1,045.064	1,159.42	1,111.777	269.079	49.708	55.675	58.371	54.604	64.524	67.877	42.362	16.846
Total Liabilities Numbers are in millions	1,038.671	1,174.665	1,494.368	1,678.335	1,651.524	1,865.736	477.613	471.788	461.192	473.862	623.062	650.238	564.007	338.41	112.813
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	441.012	441.012	441.012	441.012	441.012	441.012	441.012	441.012	422.969	404.469	404.469	300.943	300	150	0
Retained Earnings Numbers are in millions	-3,596.119	-3,088.299	-2,881.812	-2,528.246	-2,178.058	-1,320.292	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	321.72	360.026	305.182	259.87	0	0	0	0	-28.367	-18.454	-12.519	-10.208	-7.897
Other Total Stockholders Equity Numbers are in millions	5,366.206	5,372.812	5,039.728	5,039.728	5,039.728	5,039.728	5,039.728	5,112.276	3,938.987	2,923.182	2,923.182	108.195	199.672	117.236	34.8
Total Shareholders Equity Numbers are in millions	2,211.099	2,725.525	2,920.648	3,312.52	3,607.864	4,420.318	4,545.63	4,885.125	3,815.424	3,001.496	3,036.978	390.684	461.564	266.928	72.291
Total Equity Numbers are in millions	2,211.099	2,722.097	2,919.346	3,321.242	3,631.311	4,467.621	4,631.844	4,922.584	3,857.035	0	0	0	470.374	235.187	0
Total Liabilities & Shareholders Equity Numbers are in millions	3,249.77	3,896.762	4,413.714	4,999.577	5,282.835	6,333.357	5,109.457	5,394.372	4,318.227	3,484.112	3,668.808	1,049.715	1,034.381	614.196	194.011

Venus Medtech (Hangzhou) Inc.

HKEX:2500.HK Add to watchlist

HKEX:2500.HK