Nanjing Vishee Medical Technology Co., Ltd
SSE:688580.SS
47.7 (CNY) • At close June 11, 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,059.037 | 1,068.16 | 627.053 | 1,027.847 | 1,114.688 | 1,154.99 | 1,133.179 | 1,145.726 | 1,241.735 | 1,248.127 | 1,267.172 | 1,272.531 | 1,352.476 | 1,365.977 | 1,171.94 | 1,132.985 | 992.57 | 1,366.464 | 546.652 | 194.411 | 205.779 | 244.353 | 144.674 | 70.952 | 70.952 | -11.715 |
| Short Term Investments
| 24.455 | 0 | 400 | 0 | -2.618 | 2,266.357 | -1.567 | -1.833 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 170 | 376 | 0 | 744.86 | 0 | 488.707 | 0 | 0 | 0 | 0 | 23.43 |
| Cash and Short Term Investments
| 1,059.037 | 1,068.16 | 1,027.053 | 1,027.847 | 1,114.688 | 1,154.99 | 1,133.179 | 1,145.726 | 1,241.735 | 1,248.127 | 1,267.172 | 1,272.531 | 1,352.476 | 1,365.977 | 1,291.94 | 1,302.985 | 1,368.57 | 1,366.464 | 1,291.512 | 194.411 | 205.779 | 244.353 | 144.674 | 70.952 | 70.952 | 11.715 |
| Net Receivables
| 29.514 | 30.473 | 43.786 | 39.761 | 42.836 | 36.62 | 31.168 | 27.048 | 20.378 | 21.109 | 21.79 | 21.595 | 19.186 | 24.308 | 26.109 | 25.231 | 15.23 | 12.898 | 17.511 | 15.354 | 0 | 1.592 | 4.244 | 0.934 | 0.934 | 0 |
| Inventory
| 36.299 | 38.738 | 38.69 | 44.512 | 41.274 | 39.917 | 41.998 | 41.91 | 38.582 | 34.835 | 27.487 | 26.838 | 32.203 | 30.44 | 34.845 | 33.86 | 36.624 | 37.108 | 37.049 | 33.878 | 30.794 | 31.533 | 30.634 | 9.262 | 9.262 | 0 |
| Other Current Assets
| 30.577 | 25.902 | 27.522 | 29.283 | 23.434 | 23.301 | 18.947 | 45.755 | 18.139 | 15.138 | 15.085 | 11.501 | 16.859 | 13.61 | 13.646 | 2.789 | 3.176 | 2.398 | 4.556 | 23.025 | 3.186 | 4.748 | 1.811 | 10.886 | 10.886 | 0 |
| Total Current Assets
| 1,155.426 | 1,163.272 | 1,137.051 | 1,141.403 | 1,222.232 | 1,254.828 | 1,225.291 | 1,233.39 | 1,318.835 | 1,319.21 | 1,331.533 | 1,332.465 | 1,420.725 | 1,434.335 | 1,366.54 | 1,364.865 | 1,423.601 | 1,418.869 | 1,350.628 | 251.313 | 249.879 | 282.312 | 181.363 | 92.035 | 92.035 | 11.715 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 412.428 | 410.105 | 390.725 | 365.535 | 336.433 | 321.532 | 295.026 | 262.188 | 210.266 | 172.541 | 130.107 | 112.184 | 106.992 | 100.261 | 100.69 | 101.651 | 101.691 | 98.265 | 99.824 | 100.015 | 100.744 | 101.323 | 101.745 | 21.924 | 21.924 | 0 |
| Goodwill
| 69.306 | 69.306 | 69.306 | 69.306 | 69.306 | 69.306 | 69.306 | 69.306 | 69.306 | 69.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 128.546 | 127.684 | 124.736 | 123.022 | 122.596 | 120.574 | 112.947 | 110.72 | 108.693 | 106.479 | 99.805 | 95.31 | 92.056 | 18.756 | 18.734 | 19.186 | 19.506 | 19.957 | 18.551 | 18.528 | 18.863 | 19.241 | 19.388 | 11.773 | 11.773 | 0 |
| Goodwill and Intangible Assets
| 197.852 | 196.99 | 194.042 | 192.328 | 191.902 | 189.88 | 182.253 | 180.026 | 177.999 | 175.786 | 99.805 | 95.31 | 92.056 | 18.756 | 18.734 | 19.186 | 19.506 | 19.957 | 18.551 | 18.528 | 18.863 | 19.241 | 19.388 | 11.773 | 11.773 | 0 |
| Long Term Investments
| 0 | 0 | 22.036 | 22.036 | 24.654 | -2,244.321 | 24.567 | 24.833 | 0 | 0 | 0 | 2.853 | 0.908 | 0.769 | 0.863 | 0.958 | 1.052 | 1.059 | -99.636 | -101.253 | 0.259 | -1.052 | -0.992 | 0.236 | 0.236 | 0 |
| Tax Assets
| 13.676 | 13.405 | 19.162 | 18.889 | 17.837 | 15.103 | 10.593 | 9.974 | 8.494 | 7.914 | 12.368 | 11.724 | 10.808 | 12.74 | 6.597 | 6.305 | 2.157 | 2.102 | 1.936 | 1.722 | 1.17 | 1.046 | 1.461 | 0 | 0 | 0 |
| Other Non-Current Assets
| 36.578 | 36.592 | 12.388 | 3.925 | 3.466 | 2,269.001 | 3.177 | 2.863 | 5.496 | 8.767 | 6.313 | 3.719 | 1.75 | 71.882 | 73.184 | 31.972 | 0.276 | 0.192 | 99.824 | 101.476 | 0 | 1.347 | 1.232 | 0.087 | 0.087 | -11.715 |
| Total Non-Current Assets
| 660.533 | 657.092 | 638.353 | 602.713 | 574.292 | 551.196 | 515.616 | 479.883 | 402.255 | 365.007 | 248.593 | 225.79 | 212.514 | 204.408 | 200.069 | 160.073 | 124.682 | 121.575 | 120.499 | 120.489 | 121.036 | 121.905 | 122.835 | 34.02 | 34.02 | -11.715 |
| Total Assets
| 1,815.959 | 1,820.365 | 1,775.404 | 1,744.116 | 1,796.524 | 1,806.024 | 1,740.907 | 1,713.274 | 1,721.089 | 1,684.216 | 1,580.126 | 1,558.255 | 1,633.239 | 1,638.743 | 1,566.608 | 1,524.938 | 1,548.283 | 1,540.444 | 1,471.127 | 371.802 | 370.915 | 404.217 | 304.197 | 126.055 | 126.055 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 14.466 | 19.404 | 12.433 | 19.178 | 14.012 | 17.957 | 16.821 | 23.555 | 20.474 | 19.716 | 14.69 | 10.121 | 9.547 | 9.28 | 10.624 | 10.438 | 10.961 | 9.855 | 8.729 | 9.993 | 3.389 | 10.484 | 13.54 | 3.385 | 3.385 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.239 | 1.217 | 1.194 | 1.165 | 1.203 | 1.189 | 1.175 | 0.642 | -36.318 | 0 | 0 | 4 | 9 | 9 | 10 | 10 | 0 | 0 | 0 |
| Tax Payables
| 13.035 | 10.472 | 12.029 | 3.274 | 16.768 | 19.63 | 15.942 | 18.765 | 19.046 | 21.136 | 18.529 | 20.292 | 17.049 | 29.336 | 20.851 | 16.467 | 15.981 | 22.699 | 14.758 | 15.764 | 9.997 | 15.441 | 10.665 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 4.165 | 4.573 | 4.156 | 6.275 | 6.264 | 108.382 | 15.762 | 13.493 | 11.124 | 58.842 | 67.015 | 91.85 | 90.318 | 92.379 | 51.257 | 0 | 100.592 | 88.155 | 80.888 | 50.137 | 44.712 | 0 | 0 | 0 |
| Other Current Liabilities
| 124.952 | 161.713 | 103.516 | 111.254 | 85.248 | 114.096 | 91.806 | -15.982 | 84.015 | 73.704 | 23.585 | -18.377 | -14.938 | -27.775 | -19.463 | 28.82 | 28.284 | 97.244 | -12.276 | -12.131 | 73.804 | 55.575 | 58.12 | 11.4 | 11.4 | 0 |
| Total Current Liabilities
| 152.452 | 191.589 | 132.143 | 138.279 | 116.028 | 151.683 | 124.569 | 135.958 | 140.513 | 129.244 | 69.092 | 72.082 | 79.862 | 103.866 | 102.971 | 106.437 | 106.483 | 128.677 | 115.803 | 110.781 | 96.19 | 141.636 | 92.325 | 14.784 | 14.784 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 1.007 | 0.897 | 0.45 | 0.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.217 | 1.195 | 1.814 | 2.304 | 2.262 | 3.496 | 0 | 0 | 0 | 0 | 4 | 9 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.091 | 3.362 | 3.741 | -27.104 | 0.143 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.075 | 0.745 | 0.776 | 2.237 | 2.626 | 2.92 | 3.717 | 4.511 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.399 | 0.416 | 0.432 | 0.616 | 0.465 | 0.482 | 0.499 | 0.516 | 0.533 | 0.551 | 0 | 0 | 0 | 0 | 0 | -0.075 | -0.745 | 0 | 0 | 0 | 0 | -3.717 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 28.069 | 27.915 | 27.426 | 27.104 | 26.789 | 26.484 | 26.18 | 25.875 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | -1.974 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.406 | 1.313 | 31.042 | 28.871 | 31.632 | 27.586 | 27.431 | 27.256 | 26.712 | 26.426 | 15.855 | 1.217 | 1.195 | 1.814 | 2.314 | 2.337 | 4.241 | 0.776 | 2.237 | 2.626 | 2.92 | 7.717 | 13.511 | 0 | 0 | 0 |
| Total Liabilities
| 153.858 | 192.902 | 163.186 | 167.15 | 147.66 | 179.269 | 152.001 | 163.214 | 167.225 | 155.669 | 69.092 | 73.298 | 81.056 | 105.68 | 105.285 | 108.774 | 110.724 | 129.454 | 118.04 | 113.407 | 99.109 | 149.353 | 105.836 | 14.784 | 14.784 | 0 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95.771 | 95.771 | 95.771 | 95.771 | 68.624 | 68.624 | 68.624 | 68.624 | 68.624 | 68.624 | 68.619 | 68.619 | 68.347 | 68.347 | 68.347 | 68.347 | 68.347 | 68.347 | 68.347 | 51.26 | 51.26 | 51.26 | 51.26 | 50 | 50 | 0 |
| Retained Earnings
| 457.844 | 427.897 | 414.395 | 385.849 | 460.178 | 438.425 | 403.847 | 372.724 | 379.158 | 349.076 | 317.421 | 293.509 | 361.306 | 344.296 | 274.058 | 235.666 | 269.599 | 238.317 | 189.163 | 157.188 | 170.398 | 153.412 | 106.55 | 48.531 | 48.531 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,109.295 | 66.4 | 1,153.215 | 1,588.907 | 1,136.468 | 37.855 | 1,126.115 | 34.831 | 1,139.866 | 65.019 | 1,122.53 | 58.087 | 1,117.091 | 46.772 | 1,097.658 | 0 | 0 | 0 | 249.249 | 0 | 0 | 0 | 0 | 60.914 |
| Other Total Stockholders Equity
| 1,108.486 | 1,103.794 | -7.242 | 1,025.584 | -33.153 | 1,119.706 | -20.032 | 1,070.857 | -20.032 | 1,110.847 | -14.873 | 1,122.828 | 0 | 1,062.333 | 0 | 1,110.257 | 0 | 1,099.352 | 1,090.457 | 44.577 | -204.672 | 44.577 | 34.551 | 12.74 | 12.74 | 0.728 |
| Total Shareholders Equity
| 1,662.101 | 1,627.463 | 1,612.219 | 1,573.604 | 1,648.864 | 1,626.755 | 1,588.907 | 1,550.06 | 1,553.864 | 1,528.547 | 1,511.034 | 1,484.957 | 1,552.182 | 1,533.063 | 1,459.495 | 1,414.269 | 1,435.604 | 1,406.016 | 1,347.966 | 253.025 | 266.235 | 249.249 | 192.361 | 111.271 | 111.271 | 61.642 |
| Total Equity
| 1,662.101 | 1,627.463 | 1,612.219 | 1,573.604 | 1,648.864 | 1,626.755 | 1,588.907 | 1,550.06 | 1,553.864 | 1,528.547 | 1,511.034 | 1,484.957 | 1,552.182 | 1,533.063 | 1,461.323 | 1,416.164 | 1,437.559 | 1,410.99 | 1,353.087 | 258.395 | 271.805 | 254.864 | 198.362 | 111.271 | 111.271 | 61.642 |
| Total Liabilities & Shareholders Equity
| 1,815.959 | 1,820.365 | 1,775.404 | 1,744.116 | 1,796.524 | 1,806.024 | 1,740.907 | 1,713.274 | 1,721.089 | 1,684.216 | 1,580.126 | 1,558.255 | 1,633.239 | 1,638.743 | 1,566.608 | 1,524.938 | 1,548.283 | 1,540.444 | 1,471.127 | 371.802 | 370.915 | 404.217 | 304.197 | 126.055 | 126.055 | 61.642 |