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VENUS MEDTECH-B (02500)

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  • 1.520
  • -0.070-4.40%
Market Closed May 15 16:01 CST
670.34MMarket Cap-1.48P/E (TTM)

VENUS MEDTECH-B (02500) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
-1.34%96.75M
-15.78%104.17M
-13.18%98.06M
4.99%123.68M
8.19%112.94M
10.79%117.81M
15.33%104.4M
60.50%106.33M
51.11%90.52M
74.94%66.25M
Accounts receivable
-50.02%99.24M
-49.64%137.53M
-31.67%198.57M
-32.00%273.1M
-4.21%290.61M
19.44%401.62M
0.43%303.39M
-1.64%336.26M
30.76%302.1M
113.05%341.88M
Advance deposits and other receivables
12.84%79.65M
-23.52%72.31M
-32.82%70.58M
-26.38%94.55M
-12.35%105.07M
3.01%128.43M
34.33%119.87M
95.23%124.67M
155.07%89.23M
-43.01%63.86M
Cash and equivalents
-46.87%158.34M
-42.58%279M
-61.51%298.04M
-66.57%485.84M
-58.80%774.4M
-40.32%1.45B
-36.40%1.88B
-31.98%2.44B
9.12%2.96B
81.76%3.58B
Short-term deposit
----
--14.31M
5.88%7.67M
----
--7.24M
----
----
----
----
----
Secured deposit
-20.80%16.63M
64.80%15.54M
-90.08%21M
81.21%9.43M
670.00%211.65M
8.92%5.2M
972.45%27.49M
-98.11%4.78M
-99.01%2.56M
-9.20%252.76M
Financial assets at fair value-current assets
--105.43M
----
----
----
----
----
----
----
----
----
Special items of current assets
2.21%110.97M
1.13%109.77M
2.26%108.57M
--108.54M
208.63%106.17M
----
--34.4M
----
----
----
Total current assets
-16.88%667M
-33.10%732.62M
-50.10%802.48M
-48.00%1.1B
-34.87%1.61B
-29.96%2.11B
-28.22%2.47B
-30.14%3.01B
2.36%3.44B
68.26%4.3B
Non-current assets
Property, plant and equipment
-82.10%72.56M
-29.45%400.8M
-25.40%405.37M
56.31%568.12M
70.80%543.37M
40.83%363.46M
123.67%318.14M
144.41%258.09M
105.26%142.24M
58.20%105.6M
Advance payment
523.98%42.18M
106.25%7M
-26.11%6.76M
-21.09%3.39M
-42.31%9.15M
-81.75%4.3M
-6.35%15.86M
-29.82%23.57M
-38.03%16.93M
-50.59%33.58M
Associated company interest
-3.35%56.43M
-8.27%55.89M
-3.57%58.39M
-8.77%60.93M
-13.84%60.55M
-6.98%66.79M
-7.75%70.28M
-12.87%71.8M
100.51%76.18M
1,109.57%82.41M
Interests in Joint Venture
-11.74%3.3M
-10.89%3.73M
-21.97%3.74M
-21.34%4.18M
75.70%4.79M
--5.31M
--2.73M
----
----
----
Financial assets at fair value-non-current assets
-45.42%192.38M
-21.90%336.45M
-17.72%352.46M
3.95%430.81M
10.32%428.38M
53.08%414.45M
-18.62%388.32M
87.25%270.74M
640.08%477.16M
408.92%144.58M
Intangible assets
-10.44%393.83M
-21.12%419.14M
-20.20%439.72M
-11.52%531.34M
-9.84%551.02M
-40.26%600.55M
100.55%611.17M
340.97%1.01B
30.79%304.74M
14.93%227.97M
Goodwill
-2.22%1.02B
0.45%1.04B
1.49%1.04B
-19.24%1.03B
-17.29%1.02B
-9.12%1.28B
138.31%1.24B
191.06%1.4B
6.65%519.71M
-7.98%482.5M
Deferred tax assets
29.09%31.59M
33.67%28.41M
38.57%24.47M
56.82%21.26M
77.65%17.66M
-87.90%13.55M
21.68%9.94M
37,615.49%112.02M
606.75%8.17M
-90.18%297K
Total non-current assets
-24.30%1.85B
-14.79%2.39B
-12.77%2.45B
-3.17%2.8B
-0.29%2.81B
-13.01%2.89B
68.51%2.81B
205.20%3.33B
74.34%1.67B
17.71%1.09B
Total assets
-22.47%2.52B
-19.93%3.12B
-26.37%3.25B
-22.06%3.9B
-16.45%4.41B
-21.06%5B
3.39%5.28B
17.41%6.33B
18.32%5.11B
54.83%5.39B
Liabilities
Current liabilities
Accounts payable
-47.24%15.95M
-44.15%22.42M
-10.71%30.23M
63.41%40.14M
270.97%33.86M
-16.18%24.56M
4.29%9.13M
279.91%29.31M
65.27%8.75M
92.71%7.71M
Tax payable
16,725.86%9.76M
----
-97.31%58K
19,266.67%1.16M
-56.91%2.16M
-25.00%6K
942.92%5.01M
--8K
--480K
----
Other payables and accrued expenses
-37.15%171.05M
-39.34%174.39M
11.12%272.14M
13.63%287.48M
7.61%244.91M
1.85%253.01M
57.25%227.59M
-31.31%248.41M
-59.63%144.73M
0.29%361.62M
Bank loans and overdrafts
-71.44%5M
-94.63%6.98M
-96.17%17.52M
-60.40%130.12M
105.29%456.98M
-23.46%328.57M
4,442.92%222.6M
--429.28M
--4.9M
----
Financial lease liabilities-current liabilities
-5.82%36.35M
18.18%40.73M
2.30%38.59M
48.67%34.46M
60.81%37.72M
84.56%23.18M
32.32%23.46M
-8.74%12.56M
59.82%17.73M
42.52%13.76M
Other current liabilities
----
----
----
----
----
----
----
-29.27%15.02M
-0.35%14.11M
79.08%21.23M
Special items of current liabilities
-28.52%1.83M
--2.39M
265.71%2.56M
----
-48.91%700K
-88.46%1.73M
-90.86%1.37M
0.00%14.99M
6.74%14.99M
-37.65%14.99M
Total current liabilities
-33.49%240.6M
-18.41%403.32M
-55.07%361.75M
-21.94%494.35M
63.62%805.17M
-16.01%633.27M
135.98%492.1M
78.63%753.96M
-48.58%208.53M
1.59%422.08M
Net current assets
-3.25%426.39M
-45.19%329.3M
-45.11%440.73M
-59.21%600.8M
-59.39%802.9M
-34.63%1.47B
-38.82%1.98B
-41.96%2.25B
9.35%3.23B
81.19%3.88B
Total assets less current liabilities
-21.09%2.28B
-20.15%2.72B
-19.97%2.89B
-22.08%3.4B
-24.68%3.61B
-21.74%4.37B
-2.25%4.79B
12.21%5.58B
25.26%4.9B
62.04%4.97B
Non-current liabilities
Long-term bank loan
----
-2.64%258.44M
6.64%265.46M
-41.03%265.45M
-56.59%248.93M
-9.14%450.12M
--573.38M
--495.38M
----
----
Financial lease liabilities-non-current liabilities
-56.28%20.78M
-51.20%33.29M
-42.43%47.53M
-3.85%68.21M
2.93%82.56M
83.11%70.94M
66.58%80.2M
114.60%38.74M
122.18%48.15M
4.20%18.05M
Deferred tax liability
----
----
----
3.78%16.64M
2.10%17.78M
-92.34%16.04M
-67.43%17.41M
561.60%209.43M
62.26%53.45M
-20.99%31.66M
Special items of non-current liabilities
-6.24%341.22M
8.69%358.7M
7.06%363.94M
-35.03%330.02M
-30.40%339.94M
37.95%507.98M
191.63%488.43M
--368.23M
15,670.24%167.48M
----
Total non-current liabilities
-23.74%516.21M
-4.39%650.43M
-1.78%676.92M
-34.90%680.32M
-40.56%689.2M
-6.00%1.05B
330.88%1.16B
2,136.62%1.11B
383.30%269.08M
-14.84%49.71M
Total liabilities
-27.14%756.81M
-10.29%1.05B
-30.49%1.04B
-30.01%1.17B
-9.52%1.49B
-10.04%1.68B
245.79%1.65B
295.46%1.87B
3.56%477.61M
-0.44%471.79M
Total assets less total liabilities
-20.28%1.76B
-24.09%2.07B
-24.26%2.21B
-18.04%2.72B
-19.61%2.92B
-25.66%3.32B
-21.60%3.63B
-9.24%4.47B
20.09%4.63B
63.53%4.92B
Total equity and non-current liabilities
-21.09%2.28B
-20.15%2.72B
-19.97%2.89B
-22.08%3.4B
-24.68%3.61B
-21.74%4.37B
-2.25%4.79B
12.21%5.58B
25.26%4.9B
62.04%4.97B
Equity
Share capital
0.00%441.01M
0.00%441.01M
0.00%441.01M
0.00%441.01M
0.00%441.01M
0.00%441.01M
0.00%441.01M
0.00%441.01M
4.27%441.01M
9.03%441.01M
Reserve
-25.33%1.32B
-28.86%1.63B
-28.62%1.77B
-20.44%2.28B
-21.70%2.48B
-27.84%2.87B
-22.85%3.17B
-10.46%3.98B
20.99%4.1B
71.12%4.44B
Shareholders' Equity
-20.28%1.76B
-24.19%2.07B
-24.29%2.21B
-17.72%2.73B
-19.05%2.92B
-25.06%3.31B
-20.63%3.61B
-9.51%4.42B
19.14%4.55B
62.76%4.89B
Non-controlling interest
----
----
----
-139.30%-3.43M
-105.55%-1.3M
-81.56%8.72M
-72.80%23.45M
26.28%47.3M
107.19%86.21M
327.91%37.46M
Total equity
-20.28%1.76B
-24.09%2.07B
-24.26%2.21B
-18.04%2.72B
-19.61%2.92B
-25.66%3.32B
-21.60%3.63B
-9.24%4.47B
20.09%4.63B
63.53%4.92B
Total equity and total liabilities
-22.47%2.52B
-19.93%3.12B
-26.37%3.25B
-22.06%3.9B
-16.45%4.41B
-21.06%5B
3.39%5.28B
17.41%6.33B
18.32%5.11B
54.83%5.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Anda Certified Public Accountants LLP, Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Anda Certified Public Accountants LLP, Zhonghui Certified Public Accountants (Special General Partnership)
--
Zhonghui Anda Certified Public Accountants LLP, Zhonghui Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory -1.34%96.75M-15.78%104.17M-13.18%98.06M4.99%123.68M8.19%112.94M10.79%117.81M15.33%104.4M60.50%106.33M51.11%90.52M74.94%66.25M
Accounts receivable -50.02%99.24M-49.64%137.53M-31.67%198.57M-32.00%273.1M-4.21%290.61M19.44%401.62M0.43%303.39M-1.64%336.26M30.76%302.1M113.05%341.88M
Advance deposits and other receivables 12.84%79.65M-23.52%72.31M-32.82%70.58M-26.38%94.55M-12.35%105.07M3.01%128.43M34.33%119.87M95.23%124.67M155.07%89.23M-43.01%63.86M
Cash and equivalents -46.87%158.34M-42.58%279M-61.51%298.04M-66.57%485.84M-58.80%774.4M-40.32%1.45B-36.40%1.88B-31.98%2.44B9.12%2.96B81.76%3.58B
Short-term deposit ------14.31M5.88%7.67M------7.24M--------------------
Secured deposit -20.80%16.63M64.80%15.54M-90.08%21M81.21%9.43M670.00%211.65M8.92%5.2M972.45%27.49M-98.11%4.78M-99.01%2.56M-9.20%252.76M
Financial assets at fair value-current assets --105.43M------------------------------------
Special items of current assets 2.21%110.97M1.13%109.77M2.26%108.57M--108.54M208.63%106.17M------34.4M------------
Total current assets -16.88%667M-33.10%732.62M-50.10%802.48M-48.00%1.1B-34.87%1.61B-29.96%2.11B-28.22%2.47B-30.14%3.01B2.36%3.44B68.26%4.3B
Non-current assets
Property, plant and equipment -82.10%72.56M-29.45%400.8M-25.40%405.37M56.31%568.12M70.80%543.37M40.83%363.46M123.67%318.14M144.41%258.09M105.26%142.24M58.20%105.6M
Advance payment 523.98%42.18M106.25%7M-26.11%6.76M-21.09%3.39M-42.31%9.15M-81.75%4.3M-6.35%15.86M-29.82%23.57M-38.03%16.93M-50.59%33.58M
Associated company interest -3.35%56.43M-8.27%55.89M-3.57%58.39M-8.77%60.93M-13.84%60.55M-6.98%66.79M-7.75%70.28M-12.87%71.8M100.51%76.18M1,109.57%82.41M
Interests in Joint Venture -11.74%3.3M-10.89%3.73M-21.97%3.74M-21.34%4.18M75.70%4.79M--5.31M--2.73M------------
Financial assets at fair value-non-current assets -45.42%192.38M-21.90%336.45M-17.72%352.46M3.95%430.81M10.32%428.38M53.08%414.45M-18.62%388.32M87.25%270.74M640.08%477.16M408.92%144.58M
Intangible assets -10.44%393.83M-21.12%419.14M-20.20%439.72M-11.52%531.34M-9.84%551.02M-40.26%600.55M100.55%611.17M340.97%1.01B30.79%304.74M14.93%227.97M
Goodwill -2.22%1.02B0.45%1.04B1.49%1.04B-19.24%1.03B-17.29%1.02B-9.12%1.28B138.31%1.24B191.06%1.4B6.65%519.71M-7.98%482.5M
Deferred tax assets 29.09%31.59M33.67%28.41M38.57%24.47M56.82%21.26M77.65%17.66M-87.90%13.55M21.68%9.94M37,615.49%112.02M606.75%8.17M-90.18%297K
Total non-current assets -24.30%1.85B-14.79%2.39B-12.77%2.45B-3.17%2.8B-0.29%2.81B-13.01%2.89B68.51%2.81B205.20%3.33B74.34%1.67B17.71%1.09B
Total assets -22.47%2.52B-19.93%3.12B-26.37%3.25B-22.06%3.9B-16.45%4.41B-21.06%5B3.39%5.28B17.41%6.33B18.32%5.11B54.83%5.39B
Liabilities
Current liabilities
Accounts payable -47.24%15.95M-44.15%22.42M-10.71%30.23M63.41%40.14M270.97%33.86M-16.18%24.56M4.29%9.13M279.91%29.31M65.27%8.75M92.71%7.71M
Tax payable 16,725.86%9.76M-----97.31%58K19,266.67%1.16M-56.91%2.16M-25.00%6K942.92%5.01M--8K--480K----
Other payables and accrued expenses -37.15%171.05M-39.34%174.39M11.12%272.14M13.63%287.48M7.61%244.91M1.85%253.01M57.25%227.59M-31.31%248.41M-59.63%144.73M0.29%361.62M
Bank loans and overdrafts -71.44%5M-94.63%6.98M-96.17%17.52M-60.40%130.12M105.29%456.98M-23.46%328.57M4,442.92%222.6M--429.28M--4.9M----
Financial lease liabilities-current liabilities -5.82%36.35M18.18%40.73M2.30%38.59M48.67%34.46M60.81%37.72M84.56%23.18M32.32%23.46M-8.74%12.56M59.82%17.73M42.52%13.76M
Other current liabilities -----------------------------29.27%15.02M-0.35%14.11M79.08%21.23M
Special items of current liabilities -28.52%1.83M--2.39M265.71%2.56M-----48.91%700K-88.46%1.73M-90.86%1.37M0.00%14.99M6.74%14.99M-37.65%14.99M
Total current liabilities -33.49%240.6M-18.41%403.32M-55.07%361.75M-21.94%494.35M63.62%805.17M-16.01%633.27M135.98%492.1M78.63%753.96M-48.58%208.53M1.59%422.08M
Net current assets -3.25%426.39M-45.19%329.3M-45.11%440.73M-59.21%600.8M-59.39%802.9M-34.63%1.47B-38.82%1.98B-41.96%2.25B9.35%3.23B81.19%3.88B
Total assets less current liabilities -21.09%2.28B-20.15%2.72B-19.97%2.89B-22.08%3.4B-24.68%3.61B-21.74%4.37B-2.25%4.79B12.21%5.58B25.26%4.9B62.04%4.97B
Non-current liabilities
Long-term bank loan -----2.64%258.44M6.64%265.46M-41.03%265.45M-56.59%248.93M-9.14%450.12M--573.38M--495.38M--------
Financial lease liabilities-non-current liabilities -56.28%20.78M-51.20%33.29M-42.43%47.53M-3.85%68.21M2.93%82.56M83.11%70.94M66.58%80.2M114.60%38.74M122.18%48.15M4.20%18.05M
Deferred tax liability ------------3.78%16.64M2.10%17.78M-92.34%16.04M-67.43%17.41M561.60%209.43M62.26%53.45M-20.99%31.66M
Special items of non-current liabilities -6.24%341.22M8.69%358.7M7.06%363.94M-35.03%330.02M-30.40%339.94M37.95%507.98M191.63%488.43M--368.23M15,670.24%167.48M----
Total non-current liabilities -23.74%516.21M-4.39%650.43M-1.78%676.92M-34.90%680.32M-40.56%689.2M-6.00%1.05B330.88%1.16B2,136.62%1.11B383.30%269.08M-14.84%49.71M
Total liabilities -27.14%756.81M-10.29%1.05B-30.49%1.04B-30.01%1.17B-9.52%1.49B-10.04%1.68B245.79%1.65B295.46%1.87B3.56%477.61M-0.44%471.79M
Total assets less total liabilities -20.28%1.76B-24.09%2.07B-24.26%2.21B-18.04%2.72B-19.61%2.92B-25.66%3.32B-21.60%3.63B-9.24%4.47B20.09%4.63B63.53%4.92B
Total equity and non-current liabilities -21.09%2.28B-20.15%2.72B-19.97%2.89B-22.08%3.4B-24.68%3.61B-21.74%4.37B-2.25%4.79B12.21%5.58B25.26%4.9B62.04%4.97B
Equity
Share capital 0.00%441.01M0.00%441.01M0.00%441.01M0.00%441.01M0.00%441.01M0.00%441.01M0.00%441.01M0.00%441.01M4.27%441.01M9.03%441.01M
Reserve -25.33%1.32B-28.86%1.63B-28.62%1.77B-20.44%2.28B-21.70%2.48B-27.84%2.87B-22.85%3.17B-10.46%3.98B20.99%4.1B71.12%4.44B
Shareholders' Equity -20.28%1.76B-24.19%2.07B-24.29%2.21B-17.72%2.73B-19.05%2.92B-25.06%3.31B-20.63%3.61B-9.51%4.42B19.14%4.55B62.76%4.89B
Non-controlling interest -------------139.30%-3.43M-105.55%-1.3M-81.56%8.72M-72.80%23.45M26.28%47.3M107.19%86.21M327.91%37.46M
Total equity -20.28%1.76B-24.09%2.07B-24.26%2.21B-18.04%2.72B-19.61%2.92B-25.66%3.32B-21.60%3.63B-9.24%4.47B20.09%4.63B63.53%4.92B
Total equity and total liabilities -22.47%2.52B-19.93%3.12B-26.37%3.25B-22.06%3.9B-16.45%4.41B-21.06%5B3.39%5.28B17.41%6.33B18.32%5.11B54.83%5.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Anda Certified Public Accountants LLP, Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui Anda Certified Public Accountants LLP, Zhonghui Certified Public Accountants (Special General Partnership)--Zhonghui Anda Certified Public Accountants LLP, Zhonghui Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming Accounting Firm (Special General Partnership)--Ernst & Young Huaming Accounting Firm (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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More