SHANGHAI VITAL DEEPTECH CO LTD

SHANGHAI VITAL DEEPTECH CO LTD — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	581.0M	965.0M	1.2B	880.0M	931.0M	1.9B	2.7B	2.1B	3.2B	2.4B	1.8B	1.8B	1.2B	964.0M	1.4B	1.4B	1.4B	882.0M	994.0M	244.0M
Revenue Growth %	-39.8%	-16.7%	31.6%	-5.5%	-50.2%	-30.2%	27.8%	-34.3%	30.8%	33.5%	-0.1%	52.0%	24.8%	-33.5%	5.8%	-1.6%	57.8%	-11.3%	307.4%	--
Total Revenue	581.0M	965.0M	1.2B	880.0M	931.0M	1.9B	2.7B	2.1B	3.2B	2.4B	1.8B	1.8B	1.2B	964.0M	1.4B	1.4B	1.4B	882.0M	994.0M	244.0M
Cost Of Revenue	304.0M	520.0M	527.0M	385.0M	509.0M	918.0M	1.2B	775.0M	2.2B	1.8B	1.2B	1.2B	800.0M	555.0M	783.0M	912.0M	896.0M	525.0M	695.0M	133.0M
+Gross Profit	277.0M	445.0M	631.0M	495.0M	422.0M	951.0M	1.5B	1.3B	1.0B	661.0M	597.0M	595.0M	403.0M	409.0M	667.0M	458.0M	496.0M	357.0M	299.0M	111.0M
Gross Margin %	47.7%	46.1%	54.5%	56.3%	45.3%	50.9%	55.0%	63.0%	31.6%	27.1%	32.7%	32.5%	33.5%	42.4%	46.0%	33.4%	35.6%	40.5%	30.1%	45.5%
Total Operating Cost	803.0M	939.0M	844.0M	612.0M	617.0M	1.3B	1.4B	1.0B	2.5B	2.1B	1.6B	1.6B	1.1B	844.0M	1.1B	1.2B	1.1B	646.0M	806.0M	276.0M
Selling Expenses	19.0M	18.7M	13.0M	18.8M	16.8M	38.4M	31.5M	35.5M	66.7M	49.3M	65.8M	28.4M	23.1M	42.2M	33.1M	31.3M	18.2M	25.1M	7.6M	42.8M
Admin Expenses	241.0M	198.0M	160.0M	140.0M	95.0M	96.8M	90.0M	82.8M	70.8M	66.5M	62.2M	55.2M	56.9M	78.9M	75.5M	76.2M	62.5M	37.0M	19.6M	52.3M
Rd Expenses	184.0M	163.0M	108.0M	45.6M	48.6M	6.3M	4.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-38.0M	-35.6M	-51.4M	-56.5M	-57.0M	-26.8M	-118.0M	-73.0M	-7.4M	14.9M	37.2M	64.6M	22.7M	69.0M	112.0M	30.8M	9.9M	1.0M	16.7M	35.1M
+Operating Income	22.9M	178.0M	511.0M	495.0M	423.0M	737.0M	1.3B	2.2B	914.0M	325.0M	593.0M	284.0M	151.0M	177.0M	331.0M	385.0M	458.0M	556.0M	173.0M	38.8M
Operating Margin %	3.9%	18.4%	44.1%	56.2%	45.4%	39.4%	48.6%	106.3%	28.7%	13.3%	32.5%	15.5%	12.6%	18.4%	22.8%	28.1%	32.9%	63.0%	17.4%	15.9%
Non Operating Income	17.1M	11.3M	5.0M	2.2M	4.7M	45.6M	6.4M	811,400	54.8M	28.8M	25.5M	4.0M	479,100	5.1M	7.0M	7.2M	10.3M	1.1M	6.4M	92,100
Non Operating Expenses	433,800	20.2M	2.3M	95,600	11.0M	1.6M	1.4M	296,500	587,700	801,900	1.1M	706,400	282,900	876,200	2.7M	889,600	5.0M	524,600	6.4M	72,400
Investment Income	114.0M	110.0M	118.0M	175.0M	90.0M	67.9M	32.4M	1.1B	177.0M	3.0M	331.0M	39.1M	1.2M	56.9M	715,600	169.0M	199.0M	319.0M	-15.2M	70.0M
Fair Value Change Income	67.3M	29.2M	70.6M	27.6M	10.6M	60.5M	1,300	13,000	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	102,900	159,000	339,400	17.1M	--	85,900	--	-5,800	117,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	52.5M	14.7M	3.6M	12.8M	8.9M	59.4M	4.3M	4.7M	-11.0M	42.8M	-511,400	-627,300	-3.5M	-4.1M	-711,200	15.9M	54.1M	-2.9M	12.0M	--
Other Income	62.5M	12.7M	8.8M	7.3M	7.8M	5.3M	1.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	39.6M	169.0M	514.0M	497.0M	417.0M	781.0M	1.3B	2.2B	968.0M	353.0M	618.0M	287.0M	152.0M	181.0M	336.0M	391.0M	464.0M	556.0M	173.0M	38.8M
Income Tax	46.1M	85.3M	127.0M	120.0M	122.0M	207.0M	333.0M	531.0M	245.0M	89.2M	135.0M	92.4M	41.5M	65.6M	84.1M	105.0M	95.2M	77.5M	26.3M	11.9M
+Net Income	-6.6M	83.9M	387.0M	377.0M	295.0M	574.0M	973.0M	1.7B	723.0M	264.0M	483.0M	195.0M	110.0M	115.0M	251.0M	286.0M	368.0M	479.0M	146.0M	26.8M
Net Margin %	-1.1%	8.7%	33.4%	42.8%	31.7%	30.7%	36.3%	81.1%	22.7%	10.8%	26.5%	10.7%	9.1%	11.9%	17.3%	20.9%	26.4%	54.3%	14.7%	11.0%
Net Income Attributable	108.0M	151.0M	424.0M	377.0M	315.0M	573.0M	972.0M	1.7B	718.0M	211.0M	400.0M	227.0M	111.0M	151.0M	243.0M	296.0M	370.0M	480.0M	146.0M	27.2M
Minority Interest	-114.0M	-67.3M	-36.9M	432,500	-20.3M	1.2M	415,700	--	4.4M	52.2M	82.7M	-31.6M	-1.0M	-36.0M	8.4M	-10.4M	-2.1M	-1.2M	-60,100	-390,300
Eps Basic	0.12	0.16	0.46	0.41	0.35	0.62	1.21	2.11	0.89	0.26	0.50	0.28	0.14	0.19	0.30	0.37	0.46	1.07	0.33	0.06
Eps Diluted	0.12	0.16	0.46	0.41	0.35	0.62	1.21	2.11	0.89	0.26	0.50	0.28	0.14	0.19	0.30	0.37	0.46	1.07	0.33	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	3.0B	3.0B	2.7B	2.8B	2.2B	2.9B	4.2B	3.7B	2.9B	1.1B	678.0M	897.0M	444.0M	715.0M	1.1B	2.4B	654.0M	630.0M	85.0M	547.0M
Trading Financial Assets	694.0M	681.0M	1.3B	1.4B	758.0M	1.3B	56,200	24,300	--	--	--	--	--	--	--	--	--	--	--	994,800
Accounts Receivable	107.0M	141.0M	55.1M	53.8M	37.0M	68.5M	57.4M	1.0M	384,700	1.8M	1.0M	530,100	1.3M	3.5M	4.9M	9.9M	7.9M	2.7M	--	--
Notes Receivable	11.9M	14.5M	8.2M	22.5M	6.7M	30.6M	12.1M	--	--	--	--	--	9.6M	40.0M	15.4M	--	680,000	--	--	--
Notes And Accounts Receivable	119.0M	156.0M	63.3M	76.3M	43.7M	99.0M	69.5M	1.0M	384,700	1.8M	1.0M	530,100	10.9M	43.5M	20.2M	9.9M	8.6M	2.7M	--	--
Prepayments	48.7M	55.9M	362.0M	124.0M	11.2M	11.8M	9.0M	16.3M	564,100	642,700	2.2M	9.2M	12.1M	409.0M	259.0M	126.0M	43.4M	900,000	1.2B	1.5B
Inventory	1.4B	1.1B	900.0M	706.0M	778.0M	966.0M	1.4B	2.2B	3.7B	5.1B	6.2B	6.6B	6.0B	5.2B	4.6B	2.1B	2.5B	2.9B	2.5B	1.5B
Total Current Assets	5.4B	5.2B	5.5B	5.6B	4.8B	5.5B	6.6B	8.2B	7.5B	6.5B	7.0B	7.6B	6.8B	6.5B	6.4B	4.9B	3.3B	4.4B	3.9B	3.6B
Long Term Equity Investment	743.0M	786.0M	762.0M	651.0M	627.0M	39.9M	8.0M	7.8M	7.7M	7.6M	7.5M	7.4M	99.8M	99.5M	99.4M	68.5M	187.0M	166.0M	50.5M	132.0M
Fixed Assets	--	142.0M	47.1M	46.6M	93.2M	68.1M	68.3M	2.5M	2.8M	2.9M	2.6M	34.8M	29.2M	30.9M	101.0M	110.0M	104.0M	5.5M	4.0M	28.8M
Fixed Assets Total	966.0M	142.0M	47.1M	46.6M	93.2M	68.1M	68.3M	2.5M	2.8M	2.9M	2.6M	34.8M	29.2M	30.9M	101.0M	110.0M	106.0M	5.5M	4.0M	28.8M
Construction In Progress	--	389.0M	150.0M	10.3M	1.5M	45.8M	21.9M	--	--	--	--	95.3M	91.9M	5.5M	943,800	166,500	22.5M	161,200	80,000	--
Construction In Progress Total	--	389.0M	150.0M	10.3M	1.5M	45.8M	21.9M	--	--	--	--	98.3M	95.7M	5.5M	943,800	166,500	22.5M	161,200	80,000	--
Intangible Assets	97.3M	110.0M	125.0M	122.0M	71.9M	48.8M	53.3M	893,000	935,800	1.1M	203,900	226,200	258,800	361,700	7.1M	8.0M	33.6M	318,100	122,100	36.5M
Long Term Deferred Expenses	27.5M	18.1M	5.2M	9.1M	1.1M	--	2.2M	4.4M	--	--	--	12.2M	--	170,400	659,200	1.9M	3.3M	2.2M	1.9M	--
Total Non Current Assets	4.6B	5.4B	4.3B	3.5B	2.9B	1.8B	1.4B	608.0M	256.0M	289.0M	235.0M	429.0M	368.0M	245.0M	382.0M	367.0M	594.0M	237.0M	361.0M	198.0M
Total Assets	10.0B	10.6B	9.8B	9.2B	7.7B	7.3B	8.0B	8.8B	7.8B	6.7B	7.2B	8.0B	7.2B	6.8B	6.8B	5.3B	3.9B	4.6B	4.2B	3.8B
Short Term Borrowings	120.0M	352.0M	217.0M	84.6M	11.5M	10.0M	2.0M	--	--	80.0M	140.0M	150.0M	220.0M	210.0M	200.0M	200.0M	260.0M	400.0M	400.0M	450.0M
Accounts Payable	269.0M	300.0M	174.0M	164.0M	256.0M	254.0M	280.0M	394.0M	752.0M	445.0M	706.0M	481.0M	397.0M	274.0M	323.0M	171.0M	193.0M	78.0M	33.8M	8.8M
Advance Receipts	452,200	1.2M	692,000	961,600	730,900	333.0M	1.1B	1.9B	2.3B	1.5B	805.0M	678.0M	410.0M	142.0M	280.0M	533.0M	172.0M	618.0M	88.7M	789.0M
Contract Liabilities	148.0M	78.4M	189.0M	617.0M	336.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	744.0M	1.0B	828.0M	1.1B	824.0M	814.0M	1.7B	2.9B	3.4B	2.7B	2.5B	3.5B	2.0B	2.5B	1.4B	1.1B	815.0M	1.1B	1.8B	1.5B
Long Term Borrowings	252.0M	245.0M	15.0M	--	--	17.8M	--	--	--	--	747.0M	1.2B	1.2B	385.0M	1.1B	468.0M	310.0M	200.0M	50.0M	379.0M
Total Non Current Liabilities	548.0M	770.0M	549.0M	445.0M	219.0M	196.0M	107.0M	25.7M	17.6M	138.0M	949.0M	1.7B	2.5B	1.6B	2.3B	1.5B	353.0M	378.0M	89.0M	379.0M
Total Liabilities	1.3B	1.8B	1.4B	1.5B	1.0B	1.0B	1.8B	2.9B	3.4B	2.8B	3.4B	5.2B	4.5B	4.2B	3.7B	2.6B	1.2B	1.5B	1.9B	1.9B
Paid In Capital	931.0M	931.0M	958.0M	958.0M	958.0M	806.0M	806.0M	806.0M	806.0M	806.0M	806.0M	806.0M	806.0M	806.0M	806.0M	806.0M	448.0M	448.0M	448.0M	448.0M
Capital Reserve	371.0M	158.0M	345.0M	161.0M	89.4M	191.0M	191.0M	191.0M	191.0M	191.0M	191.0M	18.2M	42.1M	38.2M	183.0M	191.0M	638.0M	1.2B	896.0M	692.0M
Surplus Reserve	1.1B	1.1B	1.2B	1.2B	1.1B	1.1B	1.0B	969.0M	871.0M	826.0M	796.0M	365.0M	364.0M	354.0M	764.0M	746.0M	734.0M	701.0M	651.0M	636.0M
Retained Earnings	5.5B	5.5B	5.5B	5.2B	4.9B	4.7B	4.2B	3.8B	2.5B	1.9B	1.8B	1.5B	1.3B	1.2B	1.1B	868.0M	786.0M	672.0M	310.0M	176.0M
Minority Equity	507.0M	442.0M	71.7M	15.6M	3.8M	3.1M	2.0M	--	--	232.0M	180.0M	120.0M	165.0M	171.0M	255.0M	69.6M	110.0M	95.3M	67.0M	18.6M
Equity Attributable	8.2B	8.4B	8.3B	7.6B	6.7B	6.3B	6.2B	5.9B	4.4B	3.7B	3.6B	2.7B	2.5B	2.4B	2.9B	2.6B	2.6B	3.0B	2.3B	2.0B
Total Equity	8.7B	8.8B	8.4B	7.6B	6.7B	6.3B	6.2B	5.9B	4.4B	3.9B	3.8B	2.8B	2.7B	2.6B	3.1B	2.7B	2.7B	3.1B	2.4B	2.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	761.0M	853.0M	796.0M	1.3B	1.1B	1.2B	2.0B	1.9B	4.1B	3.1B	1.9B	2.1B	1.5B	890.0M	1.2B	1.7B	929.0M	1.4B	294.0M	795.0M
Tax Refunds Received	14.2M	29.3M	69.8M	--	78.1M	4.2M	56.3M	--	--	--	--	20.7M	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	810.0M	924.0M	903.0M	1.4B	1.2B	1.3B	2.1B	1.9B	4.2B	3.1B	2.5B	2.9B	1.6B	1.2B	1.3B	1.8B	987.0M	1.5B	412.0M	896.0M
Cash Paid For Goods	487.0M	566.0M	989.0M	609.0M	353.0M	521.0M	478.0M	508.0M	796.0M	962.0M	838.0M	1.6B	933.0M	1.3B	2.8B	596.0M	309.0M	760.0M	375.0M	370.0M
Cash Paid To Employees	194.0M	186.0M	139.0M	103.0M	99.0M	104.0M	96.0M	91.4M	98.6M	58.3M	55.2M	50.0M	43.7M	46.3M	50.0M	48.6M	25.8M	15.3M	7.7M	23.9M
Taxes Paid	224.0M	301.0M	348.0M	222.0M	220.0M	431.0M	849.0M	495.0M	530.0M	486.0M	286.0M	215.0M	149.0M	160.0M	172.0M	236.0M	155.0M	195.0M	29.6M	82.1M
Total Operating Cash Outflow	1.0B	1.2B	1.6B	993.0M	733.0M	1.1B	1.5B	1.2B	1.5B	1.6B	1.8B	2.4B	1.4B	1.6B	3.2B	962.0M	560.0M	1.0B	421.0M	529.0M
Operating Cash Flow	-217.0M	-241.0M	-671.0M	359.0M	500.0M	120.0M	563.0M	730.0M	2.7B	1.5B	640.0M	456.0M	167.0M	-444.0M	-1.9B	800.0M	427.0M	423.0M	-9.1M	367.0M
Total Investing Cash Inflow	3.5B	3.5B	5.0B	3.9B	6.2B	6.3B	4.1B	8.0B	3.8B	157.0M	1.2B	556.0M	101.0M	438.0M	19.0M	397.0M	398.0M	805.0M	67.4M	449.0M
Total Investing Cash Outflow	3.1B	3.5B	4.7B	3.7B	7.5B	7.3B	3.4B	7.7B	4.0B	152.0M	516.0M	49.0M	191.0M	516.0M	360.0M	334.0M	495.0M	214.0M	253.0M	1.8M
Investing Cash Flow	326.0M	-40.3M	356.0M	173.0M	-1.4B	-935.0M	657.0M	268.0M	-206.0M	4.7M	655.0M	507.0M	-89.5M	-77.8M	-341.0M	63.1M	-97.0M	591.0M	-185.0M	447.0M
Cash From Borrowings	218.0M	679.0M	259.0M	84.5M	11.5M	30.2M	2.0M	--	--	681.0M	809.0M	1.1B	1.4B	667.0M	1.0B	928.0M	650.0M	550.0M	461.0M	500.0M
Dividends And Interest Paid	61.7M	143.0M	117.0M	97.3M	908,700	150.0M	510.0M	218.0M	161.0M	191.0M	277.0M	265.0M	231.0M	187.0M	152.0M	246.0M	277.0M	81.8M	22.6M	209.0M
Debt Repayments	449.0M	279.0M	111.0M	11.5M	30.2M	2.0M	10.0M	--	565.0M	1.5B	2.1B	1.1B	1.5B	338.0M	380.0M	700.0M	710.0M	650.0M	550.0M	987.0M
Total Financing Cash Inflow	609.0M	1.0B	483.0M	297.0M	51.5M	30.7M	2.0M	--	90.0M	728.0M	833.0M	1.1B	1.7B	794.0M	1.4B	1.9B	826.0M	607.0M	784.0M	501.0M
Total Financing Cash Outflow	774.0M	435.0M	237.0M	119.0M	31.1M	497.0M	665.0M	218.0M	740.0M	1.8B	2.4B	1.6B	2.0B	652.0M	595.0M	1.0B	1.1B	1.1B	1.1B	1.2B
Financing Cash Flow	-165.0M	583.0M	247.0M	178.0M	20.4M	-466.0M	-663.0M	-218.0M	-650.0M	-1.0B	-1.6B	-505.0M	-324.0M	143.0M	825.0M	910.0M	-307.0M	-468.0M	-268.0M	-695.0M
Net Change In Cash	-54.8M	302.0M	-66.7M	710.0M	-850.0M	-1.3B	556.0M	780.0M	1.8B	476.0M	-271.0M	454.0M	-247.0M	-382.0M	-1.4B	1.8B	23.1M	545.0M	-462.0M	120.0M
Ending Cash Balance	3.0B	3.0B	2.7B	2.8B	2.1B	2.9B	4.2B	3.7B	2.9B	1.1B	608.0M	880.0M	426.0M	673.0M	1.1B	2.4B	654.0M	630.0M	85.0M	--
Capex	91.3M	694.0M	175.0M	108.0M	18.0M	24.4M	66.4M	50.5M	1.2M	2.1M	16.2M	38.5M	96.7M	52.2M	16.1M	17.9M	7.4M	3.5M	4.3M	1.8M