Nanjing Vazyme Biotech Co., Ltd.
SSE:688105.SS
22.38 (CNY) • At close June 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 475.665 | 434.245 | 75.427 | 541.922 | 1,364.672 | 1,966.89 | 1,894.764 | 1,967.186 | 1,603.878 | 1,544.601 | 953.491 | 891.009 | 845.199 | 1,477.78 | 182.637 | 500.117 | -1,017.253 | 221.602 | 514.752 |
| Short Term Investments
| 2,430.334 | 2,221.997 | 2,399.551 | 2,038.243 | 1,679.445 | 1,513.997 | 1,550.589 | 1,548.008 | 2,195.813 | 1,719.253 | 1,847.294 | 1,986.191 | 2,323.81 | 1,975.829 | 891.399 | 653.691 | 2,034.506 | 795.651 | 241.859 |
| Cash and Short Term Investments
| 2,905.999 | 2,656.242 | 2,474.979 | 2,580.165 | 3,044.117 | 3,480.887 | 3,445.353 | 3,515.194 | 3,799.691 | 3,263.853 | 2,800.785 | 2,877.2 | 3,169.009 | 3,453.609 | 1,074.036 | 1,153.808 | 1,017.253 | 1,017.253 | 756.611 |
| Net Receivables
| 502.054 | 503.13 | 513.014 | 499.052 | 403.501 | 351.93 | 301.947 | 295.388 | 506.119 | 839.625 | 645.517 | 492.946 | 509.437 | 322.32 | 381.833 | 218.447 | 0 | 226.236 | 230.647 |
| Inventory
| 374.285 | 362.178 | 375.571 | 361.266 | 361.452 | 346.248 | 415.75 | 418.717 | 394.06 | 364.2 | 672.015 | 692.527 | 417.055 | 242.189 | 277.838 | 250.652 | 0 | 132.37 | 131.785 |
| Other Current Assets
| 80.598 | 49.921 | 62.579 | 65.684 | 56.048 | 0 | 50.63 | 66.773 | 111.18 | 97.432 | 165.054 | 132.302 | 324.966 | 32.771 | 45.607 | 0 | 0 | 19.838 | 234.298 |
| Total Current Assets
| 3,862.935 | 3,571.471 | 3,426.142 | 3,486.839 | 3,865.118 | 4,230.258 | 4,213.681 | 4,296.073 | 4,811.05 | 4,565.109 | 4,283.37 | 4,194.975 | 4,435.212 | 4,050.888 | 1,779.314 | 1,664.917 | 1,017.253 | 1,395.697 | 1,122.694 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 672.632 | 726.066 | 736.33 | 777.322 | 769.421 | 835.551 | 736.931 | 735.241 | 708.399 | 679.478 | 892.327 | 807.302 | 397.088 | 308.985 | 275.814 | 239.547 | 0 | 128.496 | 78.989 |
| Goodwill
| 130.491 | 130.491 | 130.491 | 130.491 | 130.491 | 130.491 | 130.491 | 130.491 | 130.491 | 130.491 | 130.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 88.312 | 95.187 | 95.026 | 97.15 | 98.446 | 101.241 | 98.361 | 98.565 | 49.882 | 49.698 | 38.332 | 18.629 | 16.8 | 16.65 | 14.797 | 12.995 | 0 | 7.422 | 2.98 |
| Goodwill and Intangible Assets
| 218.803 | 225.678 | 225.517 | 227.641 | 228.937 | 231.732 | 228.851 | 229.055 | 180.373 | 180.189 | 168.951 | 18.629 | 16.8 | 16.65 | 14.797 | 12.995 | 0 | 7.422 | 2.98 |
| Long Term Investments
| 64.875 | -2,167.163 | -2,347.254 | 52.332 | 52.114 | 47.298 | -1,503.32 | -1,525.694 | -2,173.499 | -1,696.938 | -1,837.451 | -1,969.51 | -2,305.998 | -1,957.347 | -872.121 | -633.956 | 0 | 62.717 | 34.645 |
| Tax Assets
| 154.513 | 146.037 | 127.047 | 116.651 | 113.755 | 106.515 | 97.826 | 89.84 | 76.05 | 67.121 | 26.588 | 20.59 | 24.249 | 24.87 | 24.744 | 14.051 | 0 | 9.088 | 8.526 |
| Other Non-Current Assets
| 292.546 | 2,546.574 | 2,729.697 | 319.105 | 384.041 | 294.819 | 1,938.17 | 1,931.423 | 2,716.014 | 2,210.253 | 2,351.331 | 2,397.029 | 2,891.619 | 2,163.074 | 1,066.956 | 837.63 | 2,063.99 | 8.216 | 7.986 |
| Total Non-Current Assets
| 1,403.37 | 1,477.192 | 1,471.336 | 1,493.052 | 1,548.269 | 1,515.915 | 1,498.459 | 1,459.865 | 1,507.336 | 1,440.102 | 1,601.746 | 1,274.041 | 1,023.758 | 556.232 | 510.189 | 470.268 | 2,063.99 | 215.939 | 133.125 |
| Total Assets
| 5,266.305 | 5,048.663 | 4,897.478 | 4,979.891 | 5,413.386 | 5,746.173 | 5,712.14 | 5,755.937 | 6,318.386 | 6,005.212 | 5,885.117 | 5,469.016 | 5,458.97 | 4,607.12 | 2,289.503 | 2,135.184 | 2,063.99 | 1,611.636 | 1,255.818 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 78.56 | 90.403 | 83.307 | 104.735 | 122.229 | 146.816 | 163.067 | 176.135 | 243.769 | 318.783 | 369.529 | 335.342 | 390.962 | 118.756 | 93.893 | 101.986 | 0 | 58.581 | 60.127 |
| Short Term Debt
| 941.359 | 551.317 | 456.776 | 472.339 | 884.669 | 1,180.126 | 1,167.844 | 1,154.888 | 1,009 | 272.209 | 200 | 0 | 40.019 | 31.248 | 24.94 | 26.476 | 0 | 1.151 | 43.105 |
| Tax Payables
| 0 | 15.297 | 12.213 | 0.186 | 8.032 | 0.034 | 14.675 | 11.941 | 9.359 | 82.762 | 29.724 | 58.514 | 109.917 | 37.781 | 41.747 | 47.915 | 0 | 45.636 | 59.337 |
| Deferred Revenue
| 51.845 | 0 | 0 | 44.693 | 43.874 | 55.915 | 137.208 | 156.451 | 133.702 | 214.55 | 107.738 | 0 | 0 | 236.329 | 175.746 | 168.016 | 0 | 178.697 | 163.912 |
| Other Current Liabilities
| 87.822 | 246.314 | 178.92 | 186.095 | 122.05 | 136.611 | 140.53 | 139.036 | 143.311 | 265.765 | 293.317 | 282.77 | 227.456 | 104.443 | -41.039 | 37.798 | 0 | -34.936 | 106.063 |
| Total Current Liabilities
| 1,159.585 | 903.332 | 731.216 | 763.355 | 1,180.853 | 1,519.504 | 1,529.354 | 1,549.273 | 1,539.141 | 1,154.069 | 892.57 | 676.625 | 768.354 | 387.262 | 295.287 | 297.645 | 0 | 239.227 | 268.631 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 149.266 | 143.364 | 159.11 | 172.366 | 147.287 | 85.508 | 77.544 | 107.707 | 125.764 | 127.68 | 150.714 | 127.676 | 84.043 | 59.934 | 56.428 | 63.026 | 0 | 34.326 | 0 |
| Deferred Revenue Non-Current
| 47.993 | 48.384 | 49.275 | 48.753 | 32.795 | 21.383 | 18.428 | 18.95 | 22.37 | 19.253 | 22.706 | 22.859 | 23.512 | 16.236 | 18.145 | 18.363 | 0 | 15.357 | 12.427 |
| Deferred Tax Liabilities Non-Current
| 0.729 | 1.259 | 1.322 | 1.232 | 1.511 | 1.511 | 5.169 | 2.745 | 3.168 | 11.186 | 39.889 | 1.514 | 2.221 | 0.874 | 0.982 | 0.565 | 0 | 0.098 | 0.279 |
| Other Non-Current Liabilities
| 7.881 | 8.715 | 18.505 | 17.634 | 53.238 | 46.22 | 64.027 | 60.284 | 77.242 | 80.915 | 12.909 | 15.378 | 20.323 | 15.524 | 30.64 | 45.994 | 393.248 | 5.723 | 14.599 |
| Total Non-Current Liabilities
| 205.869 | 201.723 | 228.212 | 191.232 | 234.831 | 176.005 | 165.168 | 189.686 | 228.544 | 239.034 | 226.219 | 167.428 | 130.1 | 92.568 | 106.195 | 109.586 | 393.248 | 40.049 | 27.305 |
| Total Liabilities
| 1,365.454 | 1,105.054 | 959.428 | 954.587 | 1,415.684 | 1,695.509 | 1,694.522 | 1,738.959 | 1,767.685 | 1,393.104 | 1,118.789 | 844.053 | 898.453 | 479.83 | 401.482 | 407.231 | 393.248 | 279.276 | 295.936 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 397.735 | 402.134 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | 360 | 0 | 360 | 360 |
| Retained Earnings
| 939.908 | 937.999 | 987.246 | 1,024.777 | 1,013.834 | 1,008.618 | 1,003.185 | 998.481 | 1,528.963 | 1,579.587 | 1,816.536 | 1,680.742 | 1,618.164 | 1,186.804 | 1,124.834 | 966.475 | 0 | 574.617 | 258.316 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 278.411 | 2,661.206 | 246.422 | 2,619.677 | 223.236 | 2,619.953 | 222.865 | 2,546.104 | 137.765 | 2,542.343 | 134.03 | 0 | 0 | 1,332.361 | 0 | 0 |
| Other Total Stockholders Equity
| 2,563.562 | 2,605.111 | 2,552.043 | 2,555.146 | 2,584.306 | 2,622.479 | -5.726 | 2,620.948 | 0 | 2,629.311 | 0 | 2,544.21 | 0 | 2,406.446 | 350.745 | 401.478 | 338.381 | 397.743 | 341.566 |
| Total Shareholders Equity
| 3,901.205 | 3,945.243 | 3,939.299 | 3,977.511 | 3,998.151 | 4,029.388 | 4,017.146 | 4,016.075 | 4,548.926 | 4,608.907 | 4,762.651 | 4,624.963 | 4,560.517 | 4,127.29 | 1,888.021 | 1,727.953 | 1,670.742 | 1,332.361 | 959.882 |
| Total Equity
| 3,900.85 | 3,943.609 | 3,938.05 | 3,976.551 | 3,997.702 | 4,029.28 | 4,017.618 | 4,016.978 | 4,550.701 | 4,612.108 | 4,766.328 | 4,624.963 | 4,560.517 | 4,127.29 | 1,888.021 | 1,727.953 | 1,670.742 | 1,332.361 | 959.882 |
| Total Liabilities & Shareholders Equity
| 5,266.305 | 5,048.663 | 4,897.478 | 4,979.891 | 5,413.386 | 5,746.173 | 5,712.14 | 5,755.937 | 6,318.386 | 6,005.212 | 5,885.117 | 5,469.016 | 5,458.97 | 4,607.12 | 2,289.503 | 2,135.184 | 2,063.99 | 1,611.636 | 1,255.818 |