Nanjing Vishee Medical Technology Co Ltd
SSE:688580

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Nanjing Vishee Medical Technology Co Ltd Logo
Nanjing Vishee Medical Technology Co Ltd
SSE:688580
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Price: 28.81 CNY -5.57% Market Closed
Market Cap: 2.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Nanjing Vishee Medical Technology Co Ltd

Current Assets 1.1B
Cash & Short-Term Investments 1B
Receivables 45.1m
Other Current Assets 68.4m
Non-Current Assets 602.5m
Long-Term Investments 22m
PP&E 365.5m
Intangibles 192.3m
Other Non-Current Assets 22.6m
Current Liabilities 138.3m
Accounts Payable 19.2m
Accrued Liabilities 9.2m
Other Current Liabilities 109.9m
Non-Current Liabilities 32.1m
Long-Term Debt 507.8k
Other Non-Current Liabilities 31.6m

Balance Sheet
Nanjing Vishee Medical Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
12
81
135
162
244
1 367
1 366
1 248
1 155
Cash
0
0
0
0
0
0
0
0
1 248
1 154
Cash Equivalents
8
12
81
135
162
244
1 367
1 366
0
1
Short-Term Investments
0
0
5
0
0
0
0
0
0
0
Total Receivables
7
7
3
2
2
2
14
36
32
53
Accounts Receivables
1
1
2
0
0
1
13
24
21
37
Other Receivables
6
6
1
2
1
1
1
11
11
17
Inventory
12
8
8
14
20
32
37
30
35
40
Other Current Assets
39
41
2
1
1
5
2
2
4
7
Total Current Assets
67
67
99
153
185
282
1 419
1 434
1 319
1 255
PP&E Net
1
2
15
70
103
101
98
100
173
322
PP&E Gross
0
0
15
70
103
101
98
100
173
322
Accumulated Depreciation
0
0
2
3
4
10
17
26
37
50
Intangible Assets
1
12
12
21
20
19
20
19
106
121
Goodwill
0
0
0
0
0
0
0
0
69
69
Long-Term Investments
0
0
0
0
0
0
0
0
0
22
Other Long-Term Assets
3
0
0
2
1
1
3
85
17
18
Other Assets
0
0
0
0
0
0
0
0
69
69
Total Assets
72
N/A
81
+14%
127
+56%
247
+95%
308
+25%
404
+31%
1 540
+281%
1 639
+6%
1 684
+3%
1 806
+7%
Liabilities
Accounts Payable
4
1
2
8
8
11
10
9
20
18
Accrued Liabilities
2
3
6
12
16
22
25
27
36
32
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
6
10
0
1
1
0
Other Current Liabilities
27
16
12
51
65
99
94
67
72
101
Total Current Liabilities
33
20
21
71
95
142
129
104
129
152
Long-Term Debt
0
0
0
20
14
4
0
2
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
1
0
Minority Interest
1
1
0
9
9
6
5
0
0
0
Other Liabilities
0
0
0
2
4
4
1
0
26
27
Total Liabilities
33
N/A
20
-39%
21
+0%
103
+400%
121
+18%
155
+28%
134
-13%
106
-21%
156
+47%
179
+15%
Equity
Common Stock
5
10
50
51
51
51
68
68
69
69
Retained Earnings
33
51
43
73
117
179
273
379
383
473
Additional Paid In Capital
0
0
13
19
19
19
1 065
1 086
1 091
1 112
Treasury Stock
0
0
0
0
0
0
0
0
15
26
Total Equity
38
N/A
61
+60%
106
+75%
144
+36%
187
+30%
249
+33%
1 406
+464%
1 533
+9%
1 529
0%
1 627
+6%
Total Liabilities & Equity
72
N/A
81
+14%
127
+56%
247
+95%
308
+25%
404
+31%
1 540
+281%
1 639
+6%
1 684
+3%
1 806
+7%
Shares Outstanding
Common Shares Outstanding
5
10
50
51
51
51
68
68
96
95

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