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688580 Nanjing Vishee Medical Technology Co., Ltd

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  • 43.37
  • +5.98+15.99%
Post Market Apr 25 15:00 CST
4.15BMarket Cap36.63P/E (TTM)

Nanjing Vishee Medical Technology Co., Ltd Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-4.99%1.06B
-7.52%1.07B
-44.66%627.05M
-10.29%1.03B
-10.23%1.11B
-7.46%1.15B
-10.57%1.13B
-9.96%1.15B
-8.19%1.24B
-8.63%1.25B
Transactional financial assets
----
----
--400M
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-36.32%23.39M
-31.32%25.15M
19.05%37.11M
47.00%39.76M
80.24%36.73M
73.48%36.62M
43.04%31.17M
25.25%27.05M
6.21%20.38M
-13.16%21.11M
-Accounts receivable
-36.32%23.39M
-31.32%25.15M
19.05%37.11M
47.00%39.76M
80.24%36.73M
73.48%36.62M
43.04%31.17M
25.25%27.05M
6.21%20.38M
-13.16%21.11M
Other receivables (including interest and dividends)
0.32%6.13M
8.65%5.32M
88.91%6.68M
-5.75%5.35M
-20.83%6.11M
-36.86%4.9M
-52.00%3.54M
-17.74%5.68M
-34.75%7.71M
-26.93%7.76M
-Other receivable
----
8.65%5.32M
----
-5.75%5.35M
----
-36.86%4.9M
----
-17.74%5.68M
----
-26.93%7.76M
Advance payment
12.93%8.7M
3.75%6.02M
63.02%6.79M
51.07%6.93M
46.74%7.7M
89.02%5.8M
-17.64%4.17M
74.41%4.58M
106.52%5.25M
68.46%3.07M
Inventories
-12.05%36.3M
-2.95%38.74M
-7.88%38.69M
6.21%44.51M
6.98%41.27M
14.59%39.92M
52.79%42M
56.16%41.91M
19.81%38.58M
14.44%34.84M
Other current assets
39.08%21.88M
57.75%19.89M
84.37%20.73M
101.42%17M
203.87%15.73M
192.15%12.61M
323.23%11.24M
329.04%8.44M
107.31%5.18M
266.91%4.31M
Total current assets
-5.47%1.16B
-7.30%1.16B
-7.20%1.14B
-7.46%1.14B
-7.32%1.22B
-4.88%1.25B
-7.98%1.23B
-7.44%1.23B
-7.17%1.32B
-8.03%1.32B
Non Current assets
Other non-current financial assets
10.98%24.46M
10.98%24.46M
-4.19%22.04M
-4.19%22.04M
--22.04M
--22.04M
--23M
--23M
----
----
Fixed assets
----
-8.58%87.83M
----
-4.64%91.88M
----
-4.22%96.08M
----
1.42%96.35M
----
5.85%100.31M
Constru in process
----
42.24%319.83M
----
65.87%273.1M
----
219.21%224.86M
----
1,011.79%164.65M
----
2,702.85%70.44M
Intangible assets
12.08%120.68M
12.20%122.4M
3.08%103.16M
3.05%104.67M
13.53%107.68M
22.75%109.08M
12.90%100.08M
14.59%101.57M
6.37%94.84M
373.82%88.87M
Development expenditure
-47.29%7.86M
-53.98%5.29M
67.70%21.57M
100.69%18.36M
7.71%14.92M
-34.74%11.49M
15.29%12.86M
37.15%9.15M
379.10%13.85M
--17.61M
Goodwill
0.00%69.31M
0.00%69.31M
0.00%69.31M
0.00%69.31M
0.00%69.31M
0.00%69.31M
--69.31M
--69.31M
--69.31M
--69.31M
Long deferred expense
-24.28%1.98M
65.98%2.07M
50.23%2.35M
43.74%2.64M
15.57%2.62M
-52.45%1.25M
-36.02%1.57M
-35.73%1.83M
149.49%2.27M
241.73%2.63M
Deferred tax assets
-23.33%13.68M
-11.24%13.41M
80.89%19.16M
87.71%18.72M
110.00%17.84M
90.84%15.1M
-14.35%10.59M
-14.93%9.97M
-21.41%8.49M
-37.88%7.91M
Usufruct assets
595.05%2.08M
309.61%2.44M
-43.30%506.82K
-53.20%557.5K
-79.91%299.07K
-66.60%596.48K
-57.10%893.89K
-49.97%1.19M
-44.42%1.49M
-39.98%1.79M
Other non current assets
192.55%10.14M
621.30%10.06M
215.82%10.03M
-54.95%1.29M
7.30%3.47M
-77.28%1.4M
-17.77%3.18M
-23.04%2.86M
84.56%3.23M
-91.46%6.14M
Total non current assets
15.02%660.53M
19.21%657.09M
23.80%638.35M
25.56%602.55M
42.77%574.29M
51.01%551.2M
107.41%515.62M
112.53%479.88M
89.28%402.25M
78.57%365.01M
Total assets
1.08%1.82B
0.79%1.82B
1.98%1.78B
1.79%1.74B
4.38%1.8B
7.23%1.81B
10.18%1.74B
9.95%1.71B
5.38%1.72B
2.77%1.68B
Liabilities
Current liabilities
Notes payable and accounts payable
3.24%14.47M
8.06%19.4M
-26.09%12.43M
-18.58%19.18M
-31.56%14.01M
-8.92%17.96M
14.51%16.82M
132.74%23.55M
114.44%20.47M
112.47%19.72M
-Accounts payable
3.24%14.47M
8.06%19.4M
-26.09%12.43M
-18.58%19.18M
-31.56%14.01M
-8.92%17.96M
14.51%16.82M
132.74%23.55M
114.44%20.47M
112.47%19.72M
Contract liabilities
-13.67%2.48M
-28.56%3.63M
-20.85%3.29M
-51.63%3.64M
-76.19%2.87M
-57.25%5.08M
-54.04%4.16M
-54.61%7.53M
-58.77%12.06M
-62.53%11.89M
Advance receipts
-28.17%922.65K
-0.14%1.19M
-58.51%873.55K
-65.93%930.41K
-65.29%1.28M
-25.60%1.19M
1.47%2.11M
42.55%2.73M
75.33%3.7M
2.68%1.6M
Salaries payable
-5.98%9.31M
-5.30%22.92M
-13.84%8.74M
-6.40%9.22M
4.26%9.9M
-1.07%24.2M
16.47%10.15M
22.18%9.85M
21.45%9.5M
34.78%24.46M
Taxs payable
-22.26%13.03M
-46.65%10.47M
-24.54%12.03M
-49.82%9.42M
-11.96%16.77M
-7.12%19.63M
-13.96%15.94M
-7.53%18.76M
11.72%19.05M
-27.95%21.14M
Other payable (including interest and dividends)
16.39%82.81M
25.23%104.61M
25.80%94.77M
32.75%95.9M
-4.51%71.15M
71.35%83.53M
406.55%75.33M
419.70%72.24M
477.94%74.51M
285.83%48.75M
-Other payable
----
25.23%104.61M
----
32.75%95.9M
----
71.35%83.53M
----
419.70%72.24M
----
285.83%48.75M
Non current liabilities due within one year
--29.34M
--29.14M
----
----
----
----
----
2.98%1.24M
2.32%1.22M
1.65%1.19M
Other current liabilities
119.50%78.69K
152.01%222.31K
----
----
--35.85K
-82.12%88.22K
--60.4K
--51.86K
----
--493.48K
Total current liabilities
31.39%152.45M
26.31%191.59M
6.08%132.14M
1.71%138.28M
-17.43%116.03M
17.36%151.68M
80.29%124.57M
88.62%135.96M
75.95%140.51M
24.43%129.24M
Current liabilities
Long term account payable
----
--0
----
4.77%27.75M
----
4.75%27.1M
----
--26.48M
----
--25.87M
Deferred tax liabilities
-14.20%399.18K
-13.75%415.7K
-13.37%432.16K
-13.01%448.69K
-12.66%465.26K
-12.48%481.97K
--498.86K
--515.77K
--532.68K
--550.72K
Long term deferred income
----
----
1,363.05%2.09M
1,213.55%3.36M
--3.74M
----
--142.89K
--255.94K
----
----
Lease liabilities
--1.01M
--896.83K
--450.1K
--507.79K
----
----
----
----
----
----
Total non current liabilities
-95.56%1.41M
-95.24%1.31M
13.16%31.04M
17.65%32.07M
18.42%31.63M
4.39%27.59M
--27.43M
2,140.04%27.26M
2,136.13%26.71M
1,356.51%26.43M
Total liabilities
4.20%153.86M
7.60%192.9M
7.36%163.19M
4.37%170.34M
-11.70%147.66M
15.16%179.27M
120.00%152M
122.67%163.21M
106.31%167.23M
47.30%155.67M
Shareholders equity
Paid-in capital
39.56%95.77M
39.56%95.77M
39.56%95.77M
39.56%95.77M
0.00%68.62M
0.00%68.62M
0.01%68.62M
0.01%68.62M
0.41%68.62M
0.41%68.62M
Capital reserve funds
-4.99%1.06B
-4.22%1.06B
-2.47%1.07B
0.13%1.1B
2.48%1.12B
1.87%1.11B
-0.31%1.1B
-0.81%1.09B
0.32%1.09B
0.48%1.09B
Surplus reserve funds
39.56%47.89M
30.02%44.61M
0.00%34.31M
0.00%34.31M
0.00%34.31M
0.00%34.31M
0.01%34.31M
0.01%34.31M
0.41%34.31M
0.41%34.31M
Retained profit
-0.51%457.84M
-2.40%427.9M
2.61%414.39M
3.52%385.85M
21.37%460.18M
25.60%438.42M
27.23%403.85M
26.99%372.72M
4.94%379.16M
1.39%349.08M
Less:Treasury stock
-92.66%2.43M
-78.19%5.77M
-63.85%7.24M
90.48%38.16M
65.49%33.15M
77.84%26.45M
34.69%20.03M
34.69%20.03M
--20.03M
--14.87M
Shareholders equity without minority interests
0.80%1.66B
0.04%1.63B
1.47%1.61B
1.52%1.57B
6.11%1.65B
6.42%1.63B
5.15%1.59B
4.38%1.55B
0.11%1.55B
-0.29%1.53B
Total shareholder equity
0.80%1.66B
0.04%1.63B
1.47%1.61B
1.52%1.57B
6.11%1.65B
6.42%1.63B
5.15%1.59B
4.38%1.55B
0.11%1.55B
-0.29%1.53B
Total liabilityies and equity
1.08%1.82B
0.79%1.82B
1.98%1.78B
1.79%1.74B
4.38%1.8B
7.23%1.81B
10.18%1.74B
9.95%1.71B
5.38%1.72B
2.77%1.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
--
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -4.99%1.06B-7.52%1.07B-44.66%627.05M-10.29%1.03B-10.23%1.11B-7.46%1.15B-10.57%1.13B-9.96%1.15B-8.19%1.24B-8.63%1.25B
Transactional financial assets ----------400M----------------------------
Notes receivable and accounts receivable -36.32%23.39M-31.32%25.15M19.05%37.11M47.00%39.76M80.24%36.73M73.48%36.62M43.04%31.17M25.25%27.05M6.21%20.38M-13.16%21.11M
-Accounts receivable -36.32%23.39M-31.32%25.15M19.05%37.11M47.00%39.76M80.24%36.73M73.48%36.62M43.04%31.17M25.25%27.05M6.21%20.38M-13.16%21.11M
Other receivables (including interest and dividends) 0.32%6.13M8.65%5.32M88.91%6.68M-5.75%5.35M-20.83%6.11M-36.86%4.9M-52.00%3.54M-17.74%5.68M-34.75%7.71M-26.93%7.76M
-Other receivable ----8.65%5.32M-----5.75%5.35M-----36.86%4.9M-----17.74%5.68M-----26.93%7.76M
Advance payment 12.93%8.7M3.75%6.02M63.02%6.79M51.07%6.93M46.74%7.7M89.02%5.8M-17.64%4.17M74.41%4.58M106.52%5.25M68.46%3.07M
Inventories -12.05%36.3M-2.95%38.74M-7.88%38.69M6.21%44.51M6.98%41.27M14.59%39.92M52.79%42M56.16%41.91M19.81%38.58M14.44%34.84M
Other current assets 39.08%21.88M57.75%19.89M84.37%20.73M101.42%17M203.87%15.73M192.15%12.61M323.23%11.24M329.04%8.44M107.31%5.18M266.91%4.31M
Total current assets -5.47%1.16B-7.30%1.16B-7.20%1.14B-7.46%1.14B-7.32%1.22B-4.88%1.25B-7.98%1.23B-7.44%1.23B-7.17%1.32B-8.03%1.32B
Non Current assets
Other non-current financial assets 10.98%24.46M10.98%24.46M-4.19%22.04M-4.19%22.04M--22.04M--22.04M--23M--23M--------
Fixed assets -----8.58%87.83M-----4.64%91.88M-----4.22%96.08M----1.42%96.35M----5.85%100.31M
Constru in process ----42.24%319.83M----65.87%273.1M----219.21%224.86M----1,011.79%164.65M----2,702.85%70.44M
Intangible assets 12.08%120.68M12.20%122.4M3.08%103.16M3.05%104.67M13.53%107.68M22.75%109.08M12.90%100.08M14.59%101.57M6.37%94.84M373.82%88.87M
Development expenditure -47.29%7.86M-53.98%5.29M67.70%21.57M100.69%18.36M7.71%14.92M-34.74%11.49M15.29%12.86M37.15%9.15M379.10%13.85M--17.61M
Goodwill 0.00%69.31M0.00%69.31M0.00%69.31M0.00%69.31M0.00%69.31M0.00%69.31M--69.31M--69.31M--69.31M--69.31M
Long deferred expense -24.28%1.98M65.98%2.07M50.23%2.35M43.74%2.64M15.57%2.62M-52.45%1.25M-36.02%1.57M-35.73%1.83M149.49%2.27M241.73%2.63M
Deferred tax assets -23.33%13.68M-11.24%13.41M80.89%19.16M87.71%18.72M110.00%17.84M90.84%15.1M-14.35%10.59M-14.93%9.97M-21.41%8.49M-37.88%7.91M
Usufruct assets 595.05%2.08M309.61%2.44M-43.30%506.82K-53.20%557.5K-79.91%299.07K-66.60%596.48K-57.10%893.89K-49.97%1.19M-44.42%1.49M-39.98%1.79M
Other non current assets 192.55%10.14M621.30%10.06M215.82%10.03M-54.95%1.29M7.30%3.47M-77.28%1.4M-17.77%3.18M-23.04%2.86M84.56%3.23M-91.46%6.14M
Total non current assets 15.02%660.53M19.21%657.09M23.80%638.35M25.56%602.55M42.77%574.29M51.01%551.2M107.41%515.62M112.53%479.88M89.28%402.25M78.57%365.01M
Total assets 1.08%1.82B0.79%1.82B1.98%1.78B1.79%1.74B4.38%1.8B7.23%1.81B10.18%1.74B9.95%1.71B5.38%1.72B2.77%1.68B
Liabilities
Current liabilities
Notes payable and accounts payable 3.24%14.47M8.06%19.4M-26.09%12.43M-18.58%19.18M-31.56%14.01M-8.92%17.96M14.51%16.82M132.74%23.55M114.44%20.47M112.47%19.72M
-Accounts payable 3.24%14.47M8.06%19.4M-26.09%12.43M-18.58%19.18M-31.56%14.01M-8.92%17.96M14.51%16.82M132.74%23.55M114.44%20.47M112.47%19.72M
Contract liabilities -13.67%2.48M-28.56%3.63M-20.85%3.29M-51.63%3.64M-76.19%2.87M-57.25%5.08M-54.04%4.16M-54.61%7.53M-58.77%12.06M-62.53%11.89M
Advance receipts -28.17%922.65K-0.14%1.19M-58.51%873.55K-65.93%930.41K-65.29%1.28M-25.60%1.19M1.47%2.11M42.55%2.73M75.33%3.7M2.68%1.6M
Salaries payable -5.98%9.31M-5.30%22.92M-13.84%8.74M-6.40%9.22M4.26%9.9M-1.07%24.2M16.47%10.15M22.18%9.85M21.45%9.5M34.78%24.46M
Taxs payable -22.26%13.03M-46.65%10.47M-24.54%12.03M-49.82%9.42M-11.96%16.77M-7.12%19.63M-13.96%15.94M-7.53%18.76M11.72%19.05M-27.95%21.14M
Other payable (including interest and dividends) 16.39%82.81M25.23%104.61M25.80%94.77M32.75%95.9M-4.51%71.15M71.35%83.53M406.55%75.33M419.70%72.24M477.94%74.51M285.83%48.75M
-Other payable ----25.23%104.61M----32.75%95.9M----71.35%83.53M----419.70%72.24M----285.83%48.75M
Non current liabilities due within one year --29.34M--29.14M--------------------2.98%1.24M2.32%1.22M1.65%1.19M
Other current liabilities 119.50%78.69K152.01%222.31K----------35.85K-82.12%88.22K--60.4K--51.86K------493.48K
Total current liabilities 31.39%152.45M26.31%191.59M6.08%132.14M1.71%138.28M-17.43%116.03M17.36%151.68M80.29%124.57M88.62%135.96M75.95%140.51M24.43%129.24M
Current liabilities
Long term account payable ------0----4.77%27.75M----4.75%27.1M------26.48M------25.87M
Deferred tax liabilities -14.20%399.18K-13.75%415.7K-13.37%432.16K-13.01%448.69K-12.66%465.26K-12.48%481.97K--498.86K--515.77K--532.68K--550.72K
Long term deferred income --------1,363.05%2.09M1,213.55%3.36M--3.74M------142.89K--255.94K--------
Lease liabilities --1.01M--896.83K--450.1K--507.79K------------------------
Total non current liabilities -95.56%1.41M-95.24%1.31M13.16%31.04M17.65%32.07M18.42%31.63M4.39%27.59M--27.43M2,140.04%27.26M2,136.13%26.71M1,356.51%26.43M
Total liabilities 4.20%153.86M7.60%192.9M7.36%163.19M4.37%170.34M-11.70%147.66M15.16%179.27M120.00%152M122.67%163.21M106.31%167.23M47.30%155.67M
Shareholders equity
Paid-in capital 39.56%95.77M39.56%95.77M39.56%95.77M39.56%95.77M0.00%68.62M0.00%68.62M0.01%68.62M0.01%68.62M0.41%68.62M0.41%68.62M
Capital reserve funds -4.99%1.06B-4.22%1.06B-2.47%1.07B0.13%1.1B2.48%1.12B1.87%1.11B-0.31%1.1B-0.81%1.09B0.32%1.09B0.48%1.09B
Surplus reserve funds 39.56%47.89M30.02%44.61M0.00%34.31M0.00%34.31M0.00%34.31M0.00%34.31M0.01%34.31M0.01%34.31M0.41%34.31M0.41%34.31M
Retained profit -0.51%457.84M-2.40%427.9M2.61%414.39M3.52%385.85M21.37%460.18M25.60%438.42M27.23%403.85M26.99%372.72M4.94%379.16M1.39%349.08M
Less:Treasury stock -92.66%2.43M-78.19%5.77M-63.85%7.24M90.48%38.16M65.49%33.15M77.84%26.45M34.69%20.03M34.69%20.03M--20.03M--14.87M
Shareholders equity without minority interests 0.80%1.66B0.04%1.63B1.47%1.61B1.52%1.57B6.11%1.65B6.42%1.63B5.15%1.59B4.38%1.55B0.11%1.55B-0.29%1.53B
Total shareholder equity 0.80%1.66B0.04%1.63B1.47%1.61B1.52%1.57B6.11%1.65B6.42%1.63B5.15%1.59B4.38%1.55B0.11%1.55B-0.29%1.53B
Total liabilityies and equity 1.08%1.82B0.79%1.82B1.98%1.78B1.79%1.74B4.38%1.8B7.23%1.81B10.18%1.74B9.95%1.71B5.38%1.72B2.77%1.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----------Unqualified opinion------Unqualified opinion
Auditor ----------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More