Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (603392.SS)
CNY 75.33
(-0.49%)
CNY 75.33
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.71 Billion | 16.22 Billion | 7.04 Billion | 3.5 Billion | 2.16 Billion | 1.81 Billion |
| Total Current Assets | 10.3 Billion | 12.17 Billion | 4.64 Billion | 1.97 Billion | 885.65 Million | 870.58 Million |
| Cash And Short Term Investments | 6.27 Billion | 7.2 Billion | 1.45 Billion | 761.02 Million | 341.6 Million | 427.37 Million |
| Cash and Cash Equivalents | 3.81 Billion | 5.19 Billion | 1.41 Billion | 710.66 Million | 283.6 Million | 427.03 Million |
| Short Term Investments | 2.45 Billion | 2 Billion | 40.38 Million | 50.36 Million | 58 Million | 343.7 Thousand |
| Net Receivables | 3.08 Billion | 4 Billion | 2.35 Billion | 750.7 Million | 284.7 Million | 211.76 Million |
| Inventory | 905.48 Million | 869.13 Million | 593.16 Million | 400.03 Million | 236.43 Million | 218.64 Million |
| Other Current Assets | 39.8 Million | 106.29 Million | 243.44 Million | 66.01 Million | 22.92 Million | 12.79 Million |
| Total Non-Current Assets | 5.41 Billion | 4.04 Billion | 2.39 Billion | 1.52 Billion | 1.27 Billion | 944.08 Million |
| Net PPE | 2.88 Billion | 2.23 Billion | 1.7 Billion | 790.97 Million | 627.7 Million | 584.52 Million |
| Good Will And Intangible Assets | 642.74 Million | 332.37 Million | 295.12 Million | 233.94 Million | 242.03 Million | 248.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 642.74 Million | 332.37 Million | 295.12 Million | 233.94 Million | 242.03 Million | 248.87 Million |
| Long-Term Investments | 1.48 Billion | -1.09 Billion | 20.9 Million | 160.93 Million | 170.49 Million | 17.56 Million |
| Tax Assets | 157.95 Million | 66 Million | 68.97 Million | 56.49 Million | 93.68 Million | 64.03 Million |
| Other Non Current Assets | 247.63 Million | 2.51 Billion | 311.45 Million | 283.53 Million | 145.33 Million | 29.08 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.79 Billion | 3.66 Billion | 2.48 Billion | 923.28 Million | 584.19 Million | 444.23 Million |
| Total Current Liabilities | 2.66 Billion | 3.48 Billion | 2.36 Billion | 829.02 Million | 492.03 Million | 344.29 Million |
| Account Payables | 299.86 Million | 351.8 Million | 193.45 Million | 112.73 Million | 85.04 Million | 74.44 Million |
| Tax Payables | 7.48 Million | 145 Million | 189.68 Million | 13.9 Million | 11.6 Million | 13.9 Million |
| Short Term Debt | 271.35 Million | 156.94 Million | 249.57 Million | 77.65 Million | -121.06 Million | -38.69 Million |
| Deferred Revenue | 70.37 Million | 82.27 Million | 1.92 Billion | 635.73 Million | 121.06 Million | 38.69 Million |
| Other Current Liabilities | 2.02 Billion | 2.89 Billion | 2.31 Million | 2.9 Million | 406.98 Million | 269.85 Million |
| Total Non Current Liabilities | 127.71 Million | 179.43 Million | 117.72 Million | 94.26 Million | 92.15 Million | 99.94 Million |
| Long-Term Debt | 115.35 Million | 120.91 Million | 37.49 Million | 18.34 Million | 21 Million | 21 Million |
| Deferred Revenue Non Current | 33.64 Million | 41.36 Million | 76.43 Million | 94.26 Million | 71.15 Million | 78.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -21.28 Million | - | 3.8 Million | -18.34 Million | 21 Million | 21 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 12.88 Billion | 12.56 Billion | 4.56 Billion | 2.58 Billion | 1.58 Billion | 1.37 Billion |
| Stock Holders Equity | 12.7 Billion | 12.34 Billion | 4.46 Billion | 2.55 Billion | 1.55 Billion | 1.34 Billion |
| Common Stock | 1.26 Billion | 906.07 Million | 607.04 Million | 433.6 Million | 390 Million | 390 Million |
| Retained Earnings | 7.57 Billion | 7.35 Billion | 3.15 Billion | 1.44 Billion | 799.42 Million | 612.83 Million |
| Accumulated other comprehensive income | 696.6 Million | 571.75 Million | 284.16 Million | 249.96 Million | 219.63 Million | 197.35 Million |
| Common Stock Equity | 12.7 Billion | 12.34 Billion | 4.46 Billion | 2.55 Billion | 1.55 Billion | 1.34 Billion |
| Capital Lease Obligation | 12.36 Million | 18.42 Million | 32.59 Million | 18.34 Million | - | - |
| Total Investments | 3.93 Billion | 911.29 Million | 61.29 Million | 211.29 Million | 228.5 Million | 17.9 Million |
| Total Debt | 399.07 Million | 277.85 Million | 287.06 Million | 77.65 Million | 21 Million | 21 Million |
| Net Debt | -3.41 Billion | -4.91 Billion | -1.12 Billion | -633.01 Million | -262.6 Million | -406.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.73 Billion | 14.96 Billion | 15.55 Billion | 15.71 Billion | 15.71 Billion | 16.46 Billion |
| Total Current Assets | 8.98 Billion | 9.19 Billion | 9.98 Billion | 10.3 Billion | 10.3 Billion | 11.03 Billion |
| Cash And Short Term Investments | 4.85 Billion | 5.61 Billion | 5.83 Billion | 6.27 Billion | 6.27 Billion | 5.71 Billion |
| Cash and Cash Equivalents | 2.53 Billion | 3 Billion | 3.76 Billion | 3.81 Billion | 3.81 Billion | 3.66 Billion |
| Short Term Investments | 2.31 Billion | 2.61 Billion | 2.06 Billion | 2.45 Billion | 2.45 Billion | 2.04 Billion |
| Net Receivables | 2.49 Billion | 2.69 Billion | 2.89 Billion | 3.08 Billion | 3.08 Billion | 4.03 Billion |
| Inventory | 846.24 Million | 832.34 Million | 853.99 Million | 905.48 Million | 905.48 Million | 1.12 Billion |
| Other Current Assets | 3.27 Billion | 50.07 Million | 402.55 Million | 39.8 Million | 39.8 Million | 158.67 Million |
| Total Non-Current Assets | 5.75 Billion | 5.76 Billion | 5.57 Billion | 5.41 Billion | 5.41 Billion | 5.43 Billion |
| Net PPE | 3.25 Billion | 3.27 Billion | 2.76 Billion | 2.88 Billion | 2.88 Billion | 2.57 Billion |
| Good Will And Intangible Assets | 685.72 Million | 685.58 Million | 668.28 Million | 642.74 Million | 642.74 Million | 616.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 685.72 Million | 685.58 Million | 668.28 Million | 642.74 Million | 642.74 Million | 616.49 Million |
| Long-Term Investments | 1.14 Billion | 1.37 Billion | 1.43 Billion | 1.48 Billion | 1.48 Billion | -566.09 Million |
| Tax Assets | 159.31 Million | 185.02 Million | 160.54 Million | 157.95 Million | 157.95 Million | 126.08 Million |
| Other Non Current Assets | 510.24 Million | 242.11 Million | 549.78 Million | 247.63 Million | 247.63 Million | 2.67 Billion |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.19 Billion | 2.55 Billion | 2.79 Billion | 2.79 Billion | 2.96 Billion |
| Total Current Liabilities | 1.94 Billion | 2.05 Billion | 2.37 Billion | 2.66 Billion | 2.66 Billion | 2.76 Billion |
| Account Payables | 430.38 Million | 406.84 Million | 348.5 Million | 299.86 Million | 299.86 Million | 308.51 Million |
| Tax Payables | 21.94 Million | 3.21 Million | 20.09 Million | 7.48 Million | 7.48 Million | 19.83 Million |
| Short Term Debt | 97.63 Million | 144.41 Million | 204.71 Million | 271.35 Million | 271.35 Million | 130.94 Million |
| Deferred Revenue | 39.82 Million | 42 Million | 35.72 Million | 70.37 Million | 70.37 Million | 2.32 Billion |
| Other Current Liabilities | 1.38 Billion | 1.45 Billion | 1.78 Billion | 2.02 Billion | 2.02 Billion | 414.18 Thousand |
| Total Non Current Liabilities | 180.93 Million | 141.25 Million | 173.91 Million | 127.71 Million | 127.71 Million | 205.78 Million |
| Long-Term Debt | 136.25 Million | 130.47 Million | 128.71 Million | 115.35 Million | 115.35 Million | 145.27 Million |
| Deferred Revenue Non Current | 33.29 Million | 33.36 Million | 33.74 Million | 33.64 Million | 33.64 Million | 44.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 10.77 Million | 33.74 Million | -21.28 Million | -21.28 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 12.6 Billion | 12.73 Billion | 13 Billion | 12.88 Billion | 12.88 Billion | 13.49 Billion |
| Stock Holders Equity | 12.42 Billion | 12.55 Billion | 12.81 Billion | 12.7 Billion | 12.7 Billion | 13.3 Billion |
| Common Stock | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Retained Earnings | 7.43 Billion | 7.42 Billion | 7.7 Billion | 7.57 Billion | 7.57 Billion | 8.26 Billion |
| Accumulated other comprehensive income | 3.81 Billion | 696.6 Million | 3.98 Billion | 696.6 Million | 696.6 Million | 3.87 Billion |
| Common Stock Equity | 12.42 Billion | 12.55 Billion | 12.81 Billion | 12.7 Billion | 12.7 Billion | 13.3 Billion |
| Capital Lease Obligation | 11.38 Million | 10.77 Million | 11.46 Million | 12.36 Million | 12.36 Million | 15.63 Million |
| Total Investments | 1.14 Billion | 3.98 Billion | 3.49 Billion | 3.93 Billion | 3.93 Billion | 1.48 Billion |
| Total Debt | 233.88 Million | 285.67 Million | 344.89 Million | 399.07 Million | 399.07 Million | 276.22 Million |
| Net Debt | -2.29 Billion | -2.71 Billion | -3.42 Billion | -3.41 Billion | -3.41 Billion | -3.39 Billion |
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