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Nanjing Vishee Medical Technology Co., Ltd (688580)

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  • 60.91
  • -0.24-0.39%
Market Closed May 19 15:00 CST
5.83BMarket Cap35.05P/E (TTM)

Nanjing Vishee Medical Technology Co., Ltd (688580) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-30.95%731.29M
-4.23%1.02B
62.39%1.02B
-1.96%1.01B
-4.99%1.06B
-7.52%1.07B
-44.66%627.05M
-10.29%1.03B
-10.23%1.11B
-7.46%1.15B
Transactional financial assets
--200M
----
----
----
----
----
--400M
----
----
----
Notes receivable and accounts receivable
-12.30%20.51M
-32.00%17.1M
-37.79%23.08M
-41.42%23.29M
-36.32%23.39M
-31.32%25.15M
19.05%37.11M
47.00%39.76M
80.24%36.73M
73.48%36.62M
-Accounts receivable
-12.30%20.51M
-32.00%17.1M
-37.79%23.08M
-41.42%23.29M
-36.32%23.39M
-31.32%25.15M
19.05%37.11M
47.00%39.76M
80.24%36.73M
73.48%36.62M
Other receivables (including interest and dividends)
35.01%8.27M
-36.03%3.4M
-49.62%3.37M
-13.06%4.65M
0.32%6.13M
8.65%5.32M
88.91%6.68M
-5.75%5.35M
-20.83%6.11M
-36.86%4.9M
-Other receivable
----
-36.03%3.4M
----
-13.06%4.65M
----
8.65%5.32M
----
-5.75%5.35M
----
-36.86%4.9M
Advance payment
-17.94%7.14M
-4.71%5.73M
7.47%7.3M
22.70%8.5M
12.93%8.7M
3.75%6.02M
63.02%6.79M
51.07%6.93M
46.74%7.7M
89.02%5.8M
Inventories
2.37%37.16M
8.96%42.21M
17.32%45.39M
-6.66%41.55M
-12.05%36.3M
-2.95%38.74M
-7.88%38.69M
6.21%44.51M
6.98%41.27M
14.59%39.92M
Other current assets
26.98%27.78M
20.80%24.02M
24.32%25.77M
36.06%23.13M
39.08%21.88M
57.75%19.89M
84.37%20.73M
101.42%17M
203.87%15.73M
192.15%12.61M
Total current assets
-10.67%1.03B
-4.11%1.12B
-1.22%1.12B
-2.85%1.11B
-5.47%1.16B
-7.30%1.16B
-7.20%1.14B
-7.46%1.14B
-7.32%1.22B
-4.88%1.25B
Non Current assets
Other non-current financial assets
19.61%29.25M
19.61%29.25M
10.98%24.46M
10.98%24.46M
10.98%24.46M
10.98%24.46M
-4.19%22.04M
-4.19%22.04M
--22.04M
--22.04M
Fixed assets
----
355.38%399.97M
----
325.99%391.4M
----
-8.58%87.83M
----
-4.64%91.88M
----
-4.22%96.08M
Constru in process
----
-69.78%96.66M
----
-85.47%39.69M
----
42.24%319.83M
----
65.87%273.1M
----
219.21%224.86M
Intangible assets
-16.73%100.49M
-8.71%111.73M
10.89%114.39M
11.86%117.08M
12.08%120.68M
12.20%122.4M
3.08%103.16M
3.05%104.67M
13.53%107.68M
22.75%109.08M
Development expenditure
176.74%21.76M
252.38%18.64M
-31.13%14.86M
-39.56%11.09M
-47.29%7.86M
-53.98%5.29M
67.70%21.57M
100.69%18.36M
7.71%14.92M
-34.74%11.49M
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
0.00%69.31M
0.00%69.31M
0.00%69.31M
0.00%69.31M
Long deferred expense
-70.71%580.77K
-41.61%1.21M
-41.65%1.37M
-36.06%1.69M
-24.28%1.98M
65.98%2.07M
50.23%2.35M
43.74%2.64M
15.57%2.62M
-52.45%1.25M
Deferred tax assets
2.12%13.97M
4.74%14.04M
-22.67%14.82M
-25.76%13.9M
-23.33%13.68M
-11.24%13.41M
80.89%19.16M
87.71%18.72M
110.00%17.84M
90.84%15.1M
Usufruct assets
-80.60%403.19K
-51.92%1.17M
167.32%1.35M
208.60%1.72M
595.05%2.08M
309.61%2.44M
-43.30%506.82K
-53.20%557.5K
-79.91%299.07K
-66.60%596.48K
Other non current assets
1,399.70%152.06M
413.08%51.63M
-95.98%403.81K
40.13%1.81M
192.55%10.14M
621.30%10.06M
215.82%10.03M
-54.95%1.29M
7.30%3.47M
-77.28%1.4M
Total non current assets
25.78%830.82M
20.78%793.61M
9.62%699.76M
11.55%672.14M
15.02%660.53M
19.21%657.09M
23.80%638.35M
25.56%602.55M
42.77%574.29M
51.01%551.2M
Total assets
2.59%1.86B
4.87%1.91B
2.68%1.82B
2.12%1.78B
1.08%1.82B
0.79%1.82B
1.98%1.78B
1.79%1.74B
4.38%1.8B
7.23%1.81B
Liabilities
Current liabilities
Notes payable and accounts payable
-16.85%12.03M
22.87%23.84M
64.62%20.47M
13.62%21.79M
3.24%14.47M
8.06%19.4M
-26.09%12.43M
-18.58%19.18M
-31.56%14.01M
-8.92%17.96M
-Accounts payable
-16.85%12.03M
22.87%23.84M
64.62%20.47M
13.62%21.79M
3.24%14.47M
8.06%19.4M
-26.09%12.43M
-18.58%19.18M
-31.56%14.01M
-8.92%17.96M
Contract liabilities
4.26%2.58M
-21.80%2.84M
-37.48%2.06M
-37.68%2.27M
-13.67%2.48M
-28.56%3.63M
-20.85%3.29M
-51.63%3.64M
-76.19%2.87M
-57.25%5.08M
Advance receipts
-30.06%645.34K
-29.56%838.8K
-2.57%851.11K
-4.97%884.17K
-28.17%922.65K
-0.14%1.19M
-58.51%873.55K
-65.93%930.41K
-65.29%1.28M
-25.60%1.19M
Salaries payable
-8.92%8.48M
9.00%24.98M
1.94%8.91M
1.09%9.32M
-5.98%9.31M
-5.30%22.92M
-13.84%8.74M
-6.40%9.22M
4.26%9.9M
-1.07%24.2M
Taxs payable
139.22%31.18M
57.44%16.49M
14.40%13.76M
2.39%9.64M
-22.26%13.03M
-46.65%10.47M
-24.54%12.03M
-49.82%9.42M
-11.96%16.77M
-7.12%19.63M
Other payable (including interest and dividends)
-38.60%50.85M
38.27%144.64M
-7.73%87.44M
-12.46%83.94M
16.39%82.81M
25.23%104.61M
25.80%94.77M
32.75%95.9M
-4.51%71.15M
71.35%83.53M
-Other payable
----
38.27%144.64M
----
-12.46%83.94M
----
25.23%104.61M
----
32.75%95.9M
----
71.35%83.53M
Non current liabilities due within one year
-99.46%158.58K
-97.19%818.38K
--30.58M
--30.55M
--29.34M
--29.14M
----
----
----
----
Other current liabilities
1,155.10%987.64K
336.59%970.59K
--648.77K
--485.08K
119.50%78.69K
152.01%222.31K
----
----
--35.85K
-82.12%88.22K
Total current liabilities
-29.87%106.92M
12.44%215.42M
24.66%164.73M
14.90%158.88M
31.39%152.45M
26.31%191.59M
6.08%132.14M
1.71%138.28M
-17.43%116.03M
17.36%151.68M
Current liabilities
Long term account payable
----
----
----
----
----
----
----
4.77%27.75M
----
4.75%27.1M
Deferred tax liabilities
-15.79%336.16K
-15.89%349.66K
-15.25%366.26K
-14.70%382.71K
-14.20%399.18K
-13.75%415.7K
-13.37%432.16K
-13.01%448.69K
-12.66%465.26K
-12.48%481.97K
Long term deferred income
----
----
----
----
----
----
1,363.05%2.09M
1,213.55%3.36M
--3.74M
----
Lease liabilities
-76.37%237.87K
-73.68%236.04K
-87.67%55.51K
-78.22%110.6K
--1.01M
--896.83K
--450.1K
--507.79K
----
----
Total non current liabilities
-59.16%574.04K
-55.38%585.7K
-98.64%421.77K
-98.46%493.31K
-95.56%1.41M
-95.24%1.31M
13.16%31.04M
17.65%32.07M
18.42%31.63M
4.39%27.59M
Total liabilities
-30.14%107.49M
11.98%216M
1.20%165.15M
-6.44%159.37M
4.20%153.86M
7.60%192.9M
7.36%163.19M
4.37%170.34M
-11.70%147.66M
15.16%179.27M
Shareholders equity
Paid-in capital
0.00%95.77M
0.00%95.77M
0.00%95.77M
0.00%95.77M
39.56%95.77M
39.56%95.77M
39.56%95.77M
39.56%95.77M
0.00%68.62M
0.00%68.62M
Capital reserve funds
0.33%1.07B
0.07%1.07B
-0.80%1.07B
-2.99%1.06B
-4.99%1.06B
-4.22%1.06B
-2.47%1.07B
0.13%1.1B
2.48%1.12B
1.87%1.11B
Surplus reserve funds
0.00%47.89M
7.34%47.89M
39.56%47.89M
39.56%47.89M
39.56%47.89M
30.02%44.61M
0.00%34.31M
0.00%34.31M
0.00%34.31M
0.00%34.31M
Retained profit
19.63%547.7M
13.61%486.13M
8.64%450.2M
8.17%417.38M
-0.51%457.84M
-2.40%427.9M
2.61%414.39M
3.52%385.85M
21.37%460.18M
25.60%438.42M
Less:Treasury stock
0.00%2.43M
-57.82%2.43M
-66.40%2.43M
-93.62%2.43M
-92.66%2.43M
-78.19%5.77M
-63.85%7.24M
90.48%38.16M
65.49%33.15M
77.84%26.45M
Shareholders equity without minority interests
5.62%1.76B
4.03%1.69B
2.83%1.66B
3.05%1.62B
0.80%1.66B
0.04%1.63B
1.47%1.61B
1.52%1.57B
6.11%1.65B
6.42%1.63B
Total shareholder equity
5.62%1.76B
4.03%1.69B
2.83%1.66B
3.05%1.62B
0.80%1.66B
0.04%1.63B
1.47%1.61B
1.52%1.57B
6.11%1.65B
6.42%1.63B
Total liabilityies and equity
2.59%1.86B
4.87%1.91B
2.68%1.82B
2.12%1.78B
1.08%1.82B
0.79%1.82B
1.98%1.78B
1.79%1.74B
4.38%1.8B
7.23%1.81B
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
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Unqualified opinion
Auditor
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Tianheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -30.95%731.29M-4.23%1.02B62.39%1.02B-1.96%1.01B-4.99%1.06B-7.52%1.07B-44.66%627.05M-10.29%1.03B-10.23%1.11B-7.46%1.15B
Transactional financial assets --200M----------------------400M------------
Notes receivable and accounts receivable -12.30%20.51M-32.00%17.1M-37.79%23.08M-41.42%23.29M-36.32%23.39M-31.32%25.15M19.05%37.11M47.00%39.76M80.24%36.73M73.48%36.62M
-Accounts receivable -12.30%20.51M-32.00%17.1M-37.79%23.08M-41.42%23.29M-36.32%23.39M-31.32%25.15M19.05%37.11M47.00%39.76M80.24%36.73M73.48%36.62M
Other receivables (including interest and dividends) 35.01%8.27M-36.03%3.4M-49.62%3.37M-13.06%4.65M0.32%6.13M8.65%5.32M88.91%6.68M-5.75%5.35M-20.83%6.11M-36.86%4.9M
-Other receivable -----36.03%3.4M-----13.06%4.65M----8.65%5.32M-----5.75%5.35M-----36.86%4.9M
Advance payment -17.94%7.14M-4.71%5.73M7.47%7.3M22.70%8.5M12.93%8.7M3.75%6.02M63.02%6.79M51.07%6.93M46.74%7.7M89.02%5.8M
Inventories 2.37%37.16M8.96%42.21M17.32%45.39M-6.66%41.55M-12.05%36.3M-2.95%38.74M-7.88%38.69M6.21%44.51M6.98%41.27M14.59%39.92M
Other current assets 26.98%27.78M20.80%24.02M24.32%25.77M36.06%23.13M39.08%21.88M57.75%19.89M84.37%20.73M101.42%17M203.87%15.73M192.15%12.61M
Total current assets -10.67%1.03B-4.11%1.12B-1.22%1.12B-2.85%1.11B-5.47%1.16B-7.30%1.16B-7.20%1.14B-7.46%1.14B-7.32%1.22B-4.88%1.25B
Non Current assets
Other non-current financial assets 19.61%29.25M19.61%29.25M10.98%24.46M10.98%24.46M10.98%24.46M10.98%24.46M-4.19%22.04M-4.19%22.04M--22.04M--22.04M
Fixed assets ----355.38%399.97M----325.99%391.4M-----8.58%87.83M-----4.64%91.88M-----4.22%96.08M
Constru in process -----69.78%96.66M-----85.47%39.69M----42.24%319.83M----65.87%273.1M----219.21%224.86M
Intangible assets -16.73%100.49M-8.71%111.73M10.89%114.39M11.86%117.08M12.08%120.68M12.20%122.4M3.08%103.16M3.05%104.67M13.53%107.68M22.75%109.08M
Development expenditure 176.74%21.76M252.38%18.64M-31.13%14.86M-39.56%11.09M-47.29%7.86M-53.98%5.29M67.70%21.57M100.69%18.36M7.71%14.92M-34.74%11.49M
Goodwill 0.00%69.31M0.00%69.31M0.00%69.31M0.00%69.31M0.00%69.31M0.00%69.31M0.00%69.31M0.00%69.31M0.00%69.31M0.00%69.31M
Long deferred expense -70.71%580.77K-41.61%1.21M-41.65%1.37M-36.06%1.69M-24.28%1.98M65.98%2.07M50.23%2.35M43.74%2.64M15.57%2.62M-52.45%1.25M
Deferred tax assets 2.12%13.97M4.74%14.04M-22.67%14.82M-25.76%13.9M-23.33%13.68M-11.24%13.41M80.89%19.16M87.71%18.72M110.00%17.84M90.84%15.1M
Usufruct assets -80.60%403.19K-51.92%1.17M167.32%1.35M208.60%1.72M595.05%2.08M309.61%2.44M-43.30%506.82K-53.20%557.5K-79.91%299.07K-66.60%596.48K
Other non current assets 1,399.70%152.06M413.08%51.63M-95.98%403.81K40.13%1.81M192.55%10.14M621.30%10.06M215.82%10.03M-54.95%1.29M7.30%3.47M-77.28%1.4M
Total non current assets 25.78%830.82M20.78%793.61M9.62%699.76M11.55%672.14M15.02%660.53M19.21%657.09M23.80%638.35M25.56%602.55M42.77%574.29M51.01%551.2M
Total assets 2.59%1.86B4.87%1.91B2.68%1.82B2.12%1.78B1.08%1.82B0.79%1.82B1.98%1.78B1.79%1.74B4.38%1.8B7.23%1.81B
Liabilities
Current liabilities
Notes payable and accounts payable -16.85%12.03M22.87%23.84M64.62%20.47M13.62%21.79M3.24%14.47M8.06%19.4M-26.09%12.43M-18.58%19.18M-31.56%14.01M-8.92%17.96M
-Accounts payable -16.85%12.03M22.87%23.84M64.62%20.47M13.62%21.79M3.24%14.47M8.06%19.4M-26.09%12.43M-18.58%19.18M-31.56%14.01M-8.92%17.96M
Contract liabilities 4.26%2.58M-21.80%2.84M-37.48%2.06M-37.68%2.27M-13.67%2.48M-28.56%3.63M-20.85%3.29M-51.63%3.64M-76.19%2.87M-57.25%5.08M
Advance receipts -30.06%645.34K-29.56%838.8K-2.57%851.11K-4.97%884.17K-28.17%922.65K-0.14%1.19M-58.51%873.55K-65.93%930.41K-65.29%1.28M-25.60%1.19M
Salaries payable -8.92%8.48M9.00%24.98M1.94%8.91M1.09%9.32M-5.98%9.31M-5.30%22.92M-13.84%8.74M-6.40%9.22M4.26%9.9M-1.07%24.2M
Taxs payable 139.22%31.18M57.44%16.49M14.40%13.76M2.39%9.64M-22.26%13.03M-46.65%10.47M-24.54%12.03M-49.82%9.42M-11.96%16.77M-7.12%19.63M
Other payable (including interest and dividends) -38.60%50.85M38.27%144.64M-7.73%87.44M-12.46%83.94M16.39%82.81M25.23%104.61M25.80%94.77M32.75%95.9M-4.51%71.15M71.35%83.53M
-Other payable ----38.27%144.64M-----12.46%83.94M----25.23%104.61M----32.75%95.9M----71.35%83.53M
Non current liabilities due within one year -99.46%158.58K-97.19%818.38K--30.58M--30.55M--29.34M--29.14M----------------
Other current liabilities 1,155.10%987.64K336.59%970.59K--648.77K--485.08K119.50%78.69K152.01%222.31K----------35.85K-82.12%88.22K
Total current liabilities -29.87%106.92M12.44%215.42M24.66%164.73M14.90%158.88M31.39%152.45M26.31%191.59M6.08%132.14M1.71%138.28M-17.43%116.03M17.36%151.68M
Current liabilities
Long term account payable ----------------------------4.77%27.75M----4.75%27.1M
Deferred tax liabilities -15.79%336.16K-15.89%349.66K-15.25%366.26K-14.70%382.71K-14.20%399.18K-13.75%415.7K-13.37%432.16K-13.01%448.69K-12.66%465.26K-12.48%481.97K
Long term deferred income ------------------------1,363.05%2.09M1,213.55%3.36M--3.74M----
Lease liabilities -76.37%237.87K-73.68%236.04K-87.67%55.51K-78.22%110.6K--1.01M--896.83K--450.1K--507.79K--------
Total non current liabilities -59.16%574.04K-55.38%585.7K-98.64%421.77K-98.46%493.31K-95.56%1.41M-95.24%1.31M13.16%31.04M17.65%32.07M18.42%31.63M4.39%27.59M
Total liabilities -30.14%107.49M11.98%216M1.20%165.15M-6.44%159.37M4.20%153.86M7.60%192.9M7.36%163.19M4.37%170.34M-11.70%147.66M15.16%179.27M
Shareholders equity
Paid-in capital 0.00%95.77M0.00%95.77M0.00%95.77M0.00%95.77M39.56%95.77M39.56%95.77M39.56%95.77M39.56%95.77M0.00%68.62M0.00%68.62M
Capital reserve funds 0.33%1.07B0.07%1.07B-0.80%1.07B-2.99%1.06B-4.99%1.06B-4.22%1.06B-2.47%1.07B0.13%1.1B2.48%1.12B1.87%1.11B
Surplus reserve funds 0.00%47.89M7.34%47.89M39.56%47.89M39.56%47.89M39.56%47.89M30.02%44.61M0.00%34.31M0.00%34.31M0.00%34.31M0.00%34.31M
Retained profit 19.63%547.7M13.61%486.13M8.64%450.2M8.17%417.38M-0.51%457.84M-2.40%427.9M2.61%414.39M3.52%385.85M21.37%460.18M25.60%438.42M
Less:Treasury stock 0.00%2.43M-57.82%2.43M-66.40%2.43M-93.62%2.43M-92.66%2.43M-78.19%5.77M-63.85%7.24M90.48%38.16M65.49%33.15M77.84%26.45M
Shareholders equity without minority interests 5.62%1.76B4.03%1.69B2.83%1.66B3.05%1.62B0.80%1.66B0.04%1.63B1.47%1.61B1.52%1.57B6.11%1.65B6.42%1.63B
Total shareholder equity 5.62%1.76B4.03%1.69B2.83%1.66B3.05%1.62B0.80%1.66B0.04%1.63B1.47%1.61B1.52%1.57B6.11%1.65B6.42%1.63B
Total liabilityies and equity 2.59%1.86B4.87%1.91B2.68%1.82B2.12%1.78B1.08%1.82B0.79%1.82B1.98%1.78B1.79%1.74B4.38%1.8B7.23%1.81B
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
Auditor ------------------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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