Nanfang Ventilator (300004) Balance Sheet

15.77
+1.47+10.28%

Market Closed Jan 23 15:00 CST

7.57BMarket Cap115.11P/E (TTM)

All

YOY

Hide blank lines

(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

3.73%224.62M

-15.93%167.93M

-61.99%128.69M

-27.82%529.45M

-63.82%216.54M

-70.55%199.75M

-45.74%338.56M

-14.55%733.49M

43.08%598.46M

66.08%678.39M

Transactional financial assets

53.65%180.78M

54.61%181.18M

90.56%190.79M

----

-31.42%117.66M

-35.35%117.19M

-49.99%100.12M

----

--171.56M

--181.26M

Notes receivable and accounts receivable

8.27%549.35M

15.16%556.16M

20.02%501.14M

19.46%493.09M

69.89%507.37M

82.34%482.93M

65.80%417.53M

53.46%412.79M

49.92%298.65M

30.92%264.86M

-Notes receivable

-56.10%19.14M

-54.81%22.69M

-23.42%24.68M

-19.33%29.63M

55.66%43.6M

87.11%50.21M

31.30%32.22M

29.71%36.73M

123.19%28.01M

209.51%26.84M

-Accounts receivable

14.32%530.21M

23.28%533.47M

23.66%476.47M

23.24%463.47M

71.36%463.78M

81.80%432.72M

69.52%385.31M

56.25%376.06M

44.99%270.64M

22.93%238.02M

Other receivables (including interest and dividends)

-38.08%4.88M

-4.27%5.43M

31.58%7.81M

-30.36%4.97M

-22.80%7.87M

-28.02%5.67M

-16.54%5.94M

-5.44%7.14M

-97.97%10.2M

-98.44%7.88M

-Other receivable

----

-4.27%5.43M

----

-28.02%5.67M

----

-5.44%7.14M

----

-98.43%7.88M

Contractual assets

4.38%3.08M

2.11%3.17M

-51.05%2.21M

-48.33%2.43M

-54.67%2.95M

-52.91%3.1M

-51.44%4.51M

-49.33%4.7M

-40.62%6.51M

-44.36%6.59M

Advance payment

8.32%37.64M

17.09%33.21M

-24.33%24.04M

-42.83%19.66M

-18.37%34.75M

-31.92%28.36M

-15.89%31.77M

-4.90%34.38M

28.91%42.57M

41.77%41.66M

Inventories

-15.53%156.6M

-27.48%148.72M

-35.78%142.12M

-15.27%170.9M

-31.27%185.39M

-16.38%205.06M

-10.06%221.28M

-4.00%201.7M

22.99%269.74M

28.49%245.22M

Receivable financing

--2.56M

--1.43M

--1.3M

-7.64%821.76K

----

-11.03%889.72K

----

Non-current assets due within one year

42.69%43.8M

97.57%60.15M

--157.41M

--101.45M

--30.7M

--30.44M

----

Other current assets

38.50%230.67M

39.13%228.31M

60,372.19%212.08M

-75.23%339.48K

5,421.67%166.55M

4,128.04%164.1M

-82.94%350.71K

64.12%1.37M

281.21%3.02M

681.24%3.88M

Total current assets

12.93%1.43B

12.05%1.39B

22.10%1.37B

-5.25%1.32B

-9.35%1.27B

-13.51%1.24B

-18.73%1.12B

0.30%1.4B

1.17%1.4B

6.13%1.43B

Non Current assets

Debt investment

-12.92%229.13M

-13.46%227.51M

-35.83%225.76M

163.65%267.14M

--263.13M

--262.9M

--351.8M

--101.32M

----

Investment real estate

----

--18.81M

--19.25M

Long-term equity investment

-8.92%714.56K

-6.99%716.52K

-10.98%717.79K

-6.33%733.41K

-36.17%784.55K

-38.64%770.33K

-38.10%806.29K

-45.36%782.93K

-9.96%1.23M

-15.45%1.26M

Long term receivable account

34.92%42.97M

59.03%42.15M

112.59%39.53M

88.37%35.02M

147.35%31.85M

267.08%26.5M

327.41%18.59M

331.90%18.59M

--12.87M

--7.22M

Fixed assets

----

-5.28%266.55M

----

9.57%281.41M

----

2.31%294.25M

----

-12.29%256.82M

Fixed assets liquidation

----

103.75%34.77K

----

--17.07K

----

Constru in process

----

3,002.14%988.71K

----

-99.90%31.87K

----

-99.90%31.87K

----

-3.38%31.06M

Intangible assets

-0.87%81.17M

-3.28%79.79M

-3.32%80.37M

-3.34%80.95M

-3.02%81.88M

-2.97%82.49M

-2.94%83.13M

-2.92%83.75M

-2.74%84.43M

-2.62%85.02M

Deferred tax assets

35.42%54.65M

29.11%54.8M

24.58%54.17M

19.17%54.22M

-3.89%40.35M

1.77%42.44M

6.01%43.48M

11.31%45.5M

-2.24%41.99M

-8.31%41.71M

Usufruct assets

-67.56%162.73K

-52.03%298.47K

-41.54%434.21K

-33.99%569.95K

--501.63K

--622.21K

--742.8K

--863.39K

----

Other non current assets

-1.50%51.96M

21.21%65.63M

5.43%60.14M

32.45%55.67M

-40.95%52.75M

16.44%54.15M

-23.49%57.04M

-38.26%42.03M

1,747.08%89.33M

1,046.99%46.5M

Total non current assets

-3.10%723.42M

-1.71%738.47M

-13.74%727.25M

29.52%760.47M

39.76%746.58M

53.70%751.34M

62.22%843.14M

12.99%587.12M

17.06%534.2M

5.49%488.84M

Total assets

6.99%2.16B

6.85%2.12B

6.71%2.09B

5.04%2.08B

4.21%2.02B

3.62%1.99B

3.43%1.96B

3.75%1.98B

5.11%1.93B

5.97%1.92B

Liabilities

Current liabilities

Notes payable and accounts payable

56.98%258.39M

36.86%229.65M

32.20%211.27M

35.68%218.19M

37.38%164.6M

45.44%167.79M

35.43%159.81M

19.73%160.81M

13.85%119.82M

25.82%115.37M

-Notes payable

315.25%80.99M

109.64%51.08M

37.47%39.91M

-1.26%28.6M

2.28%19.5M

17.36%24.37M

7.06%29.03M

27.47%28.97M

-2.01%19.07M

134.92%20.76M

-Accounts payable

22.26%177.4M

24.50%178.57M

31.03%171.36M

43.80%189.59M

44.02%145.1M

51.60%143.43M

43.89%130.78M

18.15%131.85M

17.45%100.75M

14.18%94.61M

Contract liabilities

-6.24%27.93M

38.56%31.15M

-39.66%27.26M

-50.93%31.21M

-47.10%29.79M

-59.58%22.48M

-10.17%45.18M

122.80%63.61M

175.16%56.32M

261.79%55.61M

Salaries payable

10.35%11.59M

4.73%9.71M

39.54%7.97M

27.47%14.24M

77.14%10.5M

67.32%9.27M

22.55%5.71M

3.12%11.17M

16.06%5.93M

32.94%5.54M

Taxs payable

43.93%15.37M

60.36%11.75M

145.71%8.96M

64.69%11.3M

192.14%10.68M

98.92%7.33M

157.00%3.65M

13.33%6.86M

-56.28%3.66M

-55.89%3.68M

Other payable (including interest and dividends)

56.35%2.61M

77.79%2.66M

85.33%3.21M

16.62%3.05M

-10.33%1.67M

7.57%1.5M

0.31%1.73M

159.57%2.62M

26.54%1.86M

11.52%1.39M

-Other payable

----

77.79%2.66M

----

7.57%1.5M

----

159.57%2.62M

----

11.52%1.39M

Non current liabilities due within one year

-65.39%144.2K

-34.41%288.09K

-4.58%430.82K

10.88%572.38K

--416.65K

--439.25K

--451.49K

--516.22K

----

Other current liabilities

-23.95%60.16M

-14.85%68.03M

27.94%71.99M

-1.35%57.64M

118.08%79.11M

171.85%79.89M

200.95%56.27M

122.71%58.43M

2,177.85%36.28M

2,277.80%29.39M

Total current liabilities

26.76%376.2M

22.35%353.23M

21.37%331.09M

10.59%336.21M

32.57%296.78M

36.83%288.7M

40.04%272.8M

46.87%304.02M

57.38%223.86M

72.84%210.98M

Current liabilities

Deferred tax liabilities

-67.56%24.41K

-52.03%44.77K

-49.71%65.13K

-33.99%85.49K

--75.24K

--93.33K

--129.51K

----

Long term deferred income

-27.08%1.39M

-45.82%1.06M

-44.75%1.11M

-54.15%950.97K

-22.49%1.9M

-25.50%1.96M

-27.75%2.02M

-30.21%2.07M

-22.80%2.46M

-22.19%2.63M

Lease liabilities

----

--99.7K

--198.58K

--306.8K

--361.54K

----

Total non current liabilities

-32.04%1.41M

-50.86%1.11M

-51.92%1.18M

-59.60%1.04M

-15.37%2.08M

-14.41%2.25M

-12.12%2.45M

-13.69%2.57M

-22.80%2.46M

-22.19%2.63M

Total liabilities

26.35%377.61M

21.79%354.33M

20.72%332.27M

10.00%337.25M

32.05%298.86M

36.20%290.95M

39.30%275.25M

46.01%306.59M

55.63%226.32M

70.28%213.61M

Shareholders equity

Paid-in capital

0.00%479.99M

Capital reserve funds

-0.49%2.27B

0.00%2.28B

Surplus reserve funds

0.00%58.54M

Retained profit

6.03%-1.03B

6.89%-1.04B

7.07%-1.05B

6.56%-1.06B

1.20%-1.09B

-0.33%-1.11B

-0.78%-1.12B

-1.89%-1.14B

1.30%-1.11B

1.89%-1.11B

Shareholders equity without minority interests

3.18%1.78B

3.85%1.77B

4.03%1.76B

4.43%1.76B

0.78%1.72B

-0.21%1.7B

-0.51%1.69B

-1.23%1.68B

0.86%1.71B

1.27%1.71B

Minority interests

----

-85.60%-11.15M

-142.86%-7.46M

-152.94%-7.13M

-153.27%-6.3M

-189.27%-6.01M

-97.41%-3.07M

-111.15%-2.82M

Total shareholder equity

3.63%1.78B

4.29%1.77B

4.42%1.76B

4.13%1.75B

0.52%1.72B

-0.47%1.7B

-0.73%1.69B

-1.47%1.68B

0.77%1.71B

1.18%1.7B

Total liabilityies and equity

6.99%2.16B

6.85%2.12B

6.71%2.09B

5.04%2.08B

4.21%2.02B

3.62%1.99B

3.43%1.96B

3.75%1.98B

5.11%1.93B

5.97%1.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Certified Public Accountants (Special General Partnership)

Guangdong Sinong Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	3.73%224.62M	-15.93%167.93M	-61.99%128.69M	-27.82%529.45M	-63.82%216.54M	-70.55%199.75M	-45.74%338.56M	-14.55%733.49M	43.08%598.46M	66.08%678.39M
Transactional financial assets	53.65%180.78M	54.61%181.18M	90.56%190.79M	----	-31.42%117.66M	-35.35%117.19M	-49.99%100.12M	----	--171.56M	--181.26M
Notes receivable and accounts receivable	8.27%549.35M	15.16%556.16M	20.02%501.14M	19.46%493.09M	69.89%507.37M	82.34%482.93M	65.80%417.53M	53.46%412.79M	49.92%298.65M	30.92%264.86M
-Notes receivable	-56.10%19.14M	-54.81%22.69M	-23.42%24.68M	-19.33%29.63M	55.66%43.6M	87.11%50.21M	31.30%32.22M	29.71%36.73M	123.19%28.01M	209.51%26.84M
-Accounts receivable	14.32%530.21M	23.28%533.47M	23.66%476.47M	23.24%463.47M	71.36%463.78M	81.80%432.72M	69.52%385.31M	56.25%376.06M	44.99%270.64M	22.93%238.02M
Other receivables (including interest and dividends)	-38.08%4.88M	-4.27%5.43M	31.58%7.81M	-30.36%4.97M	-22.80%7.87M	-28.02%5.67M	-16.54%5.94M	-5.44%7.14M	-97.97%10.2M	-98.44%7.88M
-Other receivable	----	-4.27%5.43M	----	----	----	-28.02%5.67M	----	-5.44%7.14M	----	-98.43%7.88M
Contractual assets	4.38%3.08M	2.11%3.17M	-51.05%2.21M	-48.33%2.43M	-54.67%2.95M	-52.91%3.1M	-51.44%4.51M	-49.33%4.7M	-40.62%6.51M	-44.36%6.59M
Advance payment	8.32%37.64M	17.09%33.21M	-24.33%24.04M	-42.83%19.66M	-18.37%34.75M	-31.92%28.36M	-15.89%31.77M	-4.90%34.38M	28.91%42.57M	41.77%41.66M
Inventories	-15.53%156.6M	-27.48%148.72M	-35.78%142.12M	-15.27%170.9M	-31.27%185.39M	-16.38%205.06M	-10.06%221.28M	-4.00%201.7M	22.99%269.74M	28.49%245.22M
Receivable financing	--2.56M	--1.43M	--1.3M	-7.64%821.76K	----	----	----	-11.03%889.72K	----	----
Non-current assets due within one year	42.69%43.8M	97.57%60.15M	--157.41M	--101.45M	--30.7M	--30.44M	----	----	----	----
Other current assets	38.50%230.67M	39.13%228.31M	60,372.19%212.08M	-75.23%339.48K	5,421.67%166.55M	4,128.04%164.1M	-82.94%350.71K	64.12%1.37M	281.21%3.02M	681.24%3.88M
Total current assets	12.93%1.43B	12.05%1.39B	22.10%1.37B	-5.25%1.32B	-9.35%1.27B	-13.51%1.24B	-18.73%1.12B	0.30%1.4B	1.17%1.4B	6.13%1.43B
Non Current assets
Debt investment	-12.92%229.13M	-13.46%227.51M	-35.83%225.76M	163.65%267.14M	--263.13M	--262.9M	--351.8M	--101.32M	----	----
Investment real estate	----	----	----	----	----	----	----	----	--18.81M	--19.25M
Long-term equity investment	-8.92%714.56K	-6.99%716.52K	-10.98%717.79K	-6.33%733.41K	-36.17%784.55K	-38.64%770.33K	-38.10%806.29K	-45.36%782.93K	-9.96%1.23M	-15.45%1.26M
Long term receivable account	34.92%42.97M	59.03%42.15M	112.59%39.53M	88.37%35.02M	147.35%31.85M	267.08%26.5M	327.41%18.59M	331.90%18.59M	--12.87M	--7.22M
Fixed assets	----	-5.28%266.55M	----	----	----	9.57%281.41M	----	2.31%294.25M	----	-12.29%256.82M
Fixed assets liquidation	----	103.75%34.77K	----	----	----	--17.07K	----	----	----	----
Constru in process	----	3,002.14%988.71K	----	----	----	-99.90%31.87K	----	-99.90%31.87K	----	-3.38%31.06M
Intangible assets	-0.87%81.17M	-3.28%79.79M	-3.32%80.37M	-3.34%80.95M	-3.02%81.88M	-2.97%82.49M	-2.94%83.13M	-2.92%83.75M	-2.74%84.43M	-2.62%85.02M
Deferred tax assets	35.42%54.65M	29.11%54.8M	24.58%54.17M	19.17%54.22M	-3.89%40.35M	1.77%42.44M	6.01%43.48M	11.31%45.5M	-2.24%41.99M	-8.31%41.71M
Usufruct assets	-67.56%162.73K	-52.03%298.47K	-41.54%434.21K	-33.99%569.95K	--501.63K	--622.21K	--742.8K	--863.39K	----	----
Other non current assets	-1.50%51.96M	21.21%65.63M	5.43%60.14M	32.45%55.67M	-40.95%52.75M	16.44%54.15M	-23.49%57.04M	-38.26%42.03M	1,747.08%89.33M	1,046.99%46.5M
Total non current assets	-3.10%723.42M	-1.71%738.47M	-13.74%727.25M	29.52%760.47M	39.76%746.58M	53.70%751.34M	62.22%843.14M	12.99%587.12M	17.06%534.2M	5.49%488.84M
Total assets	6.99%2.16B	6.85%2.12B	6.71%2.09B	5.04%2.08B	4.21%2.02B	3.62%1.99B	3.43%1.96B	3.75%1.98B	5.11%1.93B	5.97%1.92B
Liabilities
Current liabilities
Notes payable and accounts payable	56.98%258.39M	36.86%229.65M	32.20%211.27M	35.68%218.19M	37.38%164.6M	45.44%167.79M	35.43%159.81M	19.73%160.81M	13.85%119.82M	25.82%115.37M
-Notes payable	315.25%80.99M	109.64%51.08M	37.47%39.91M	-1.26%28.6M	2.28%19.5M	17.36%24.37M	7.06%29.03M	27.47%28.97M	-2.01%19.07M	134.92%20.76M
-Accounts payable	22.26%177.4M	24.50%178.57M	31.03%171.36M	43.80%189.59M	44.02%145.1M	51.60%143.43M	43.89%130.78M	18.15%131.85M	17.45%100.75M	14.18%94.61M
Contract liabilities	-6.24%27.93M	38.56%31.15M	-39.66%27.26M	-50.93%31.21M	-47.10%29.79M	-59.58%22.48M	-10.17%45.18M	122.80%63.61M	175.16%56.32M	261.79%55.61M
Salaries payable	10.35%11.59M	4.73%9.71M	39.54%7.97M	27.47%14.24M	77.14%10.5M	67.32%9.27M	22.55%5.71M	3.12%11.17M	16.06%5.93M	32.94%5.54M
Taxs payable	43.93%15.37M	60.36%11.75M	145.71%8.96M	64.69%11.3M	192.14%10.68M	98.92%7.33M	157.00%3.65M	13.33%6.86M	-56.28%3.66M	-55.89%3.68M
Other payable (including interest and dividends)	56.35%2.61M	77.79%2.66M	85.33%3.21M	16.62%3.05M	-10.33%1.67M	7.57%1.5M	0.31%1.73M	159.57%2.62M	26.54%1.86M	11.52%1.39M
-Other payable	----	77.79%2.66M	----	----	----	7.57%1.5M	----	159.57%2.62M	----	11.52%1.39M
Non current liabilities due within one year	-65.39%144.2K	-34.41%288.09K	-4.58%430.82K	10.88%572.38K	--416.65K	--439.25K	--451.49K	--516.22K	----	----
Other current liabilities	-23.95%60.16M	-14.85%68.03M	27.94%71.99M	-1.35%57.64M	118.08%79.11M	171.85%79.89M	200.95%56.27M	122.71%58.43M	2,177.85%36.28M	2,277.80%29.39M
Total current liabilities	26.76%376.2M	22.35%353.23M	21.37%331.09M	10.59%336.21M	32.57%296.78M	36.83%288.7M	40.04%272.8M	46.87%304.02M	57.38%223.86M	72.84%210.98M
Current liabilities
Deferred tax liabilities	-67.56%24.41K	-52.03%44.77K	-49.71%65.13K	-33.99%85.49K	--75.24K	--93.33K	--129.51K	--129.51K	----	----
Long term deferred income	-27.08%1.39M	-45.82%1.06M	-44.75%1.11M	-54.15%950.97K	-22.49%1.9M	-25.50%1.96M	-27.75%2.02M	-30.21%2.07M	-22.80%2.46M	-22.19%2.63M
Lease liabilities	----	----	----	----	--99.7K	--198.58K	--306.8K	--361.54K	----	----
Total non current liabilities	-32.04%1.41M	-50.86%1.11M	-51.92%1.18M	-59.60%1.04M	-15.37%2.08M	-14.41%2.25M	-12.12%2.45M	-13.69%2.57M	-22.80%2.46M	-22.19%2.63M
Total liabilities	26.35%377.61M	21.79%354.33M	20.72%332.27M	10.00%337.25M	32.05%298.86M	36.20%290.95M	39.30%275.25M	46.01%306.59M	55.63%226.32M	70.28%213.61M
Shareholders equity
Paid-in capital	0.00%479.99M	0.00%479.99M	0.00%479.99M	0.00%479.99M	0.00%479.99M	0.00%479.99M	0.00%479.99M	0.00%479.99M	0.00%479.99M	0.00%479.99M
Capital reserve funds	-0.49%2.27B	-0.49%2.27B	-0.49%2.27B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B	0.00%2.28B
Surplus reserve funds	0.00%58.54M	0.00%58.54M	0.00%58.54M	0.00%58.54M	0.00%58.54M	0.00%58.54M	0.00%58.54M	0.00%58.54M	0.00%58.54M	0.00%58.54M
Retained profit	6.03%-1.03B	6.89%-1.04B	7.07%-1.05B	6.56%-1.06B	1.20%-1.09B	-0.33%-1.11B	-0.78%-1.12B	-1.89%-1.14B	1.30%-1.11B	1.89%-1.11B
Shareholders equity without minority interests	3.18%1.78B	3.85%1.77B	4.03%1.76B	4.43%1.76B	0.78%1.72B	-0.21%1.7B	-0.51%1.69B	-1.23%1.68B	0.86%1.71B	1.27%1.71B
Minority interests	----	----	----	-85.60%-11.15M	-142.86%-7.46M	-152.94%-7.13M	-153.27%-6.3M	-189.27%-6.01M	-97.41%-3.07M	-111.15%-2.82M
Total shareholder equity	3.63%1.78B	4.29%1.77B	4.42%1.76B	4.13%1.75B	0.52%1.72B	-0.47%1.7B	-0.73%1.69B	-1.47%1.68B	0.77%1.71B	1.18%1.7B
Total liabilityies and equity	6.99%2.16B	6.85%2.12B	6.71%2.09B	5.04%2.08B	4.21%2.02B	3.62%1.99B	3.43%1.96B	3.75%1.98B	5.11%1.93B	5.97%1.92B
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	--	--	--	Guangdong Sinong Certified Public Accountants (Special General Partnership)	--	--	--	Guangdong Sinong 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.