Wanbangde Pharmaceutical Holding Group Co., Ltd. (002082.SZ)
CNY 5.62
(-3.27%)
CNY 5.62
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.29 Billion | 4.21 Billion | 4.37 Billion | 5.66 Billion | 3.8 Billion | 2.84 Billion |
| Total Current Assets | 1.92 Billion | 2.2 Billion | 2.46 Billion | 3.08 Billion | 2.18 Billion | 1.63 Billion |
| Cash And Short Term Investments | 226.6 Million | 467.61 Million | 912.01 Million | 574.18 Million | 650.93 Million | 497.33 Million |
| Cash and Cash Equivalents | 226.6 Million | 467.61 Million | 912.01 Million | 574.18 Million | 650.93 Million | 497.33 Million |
| Short Term Investments | -25.14 Million | -6.57 Million | -8.59 Million | -13.33 Million | -2.56 Million | -2.94 Million |
| Net Receivables | 1.4 Billion | 1.42 Billion | 1.25 Billion | 1.59 Billion | 810.93 Million | 599.85 Million |
| Inventory | 255.9 Million | 283.15 Million | 261.4 Million | 850.88 Million | 689.18 Million | 522.46 Million |
| Other Current Assets | 31.75 Million | 28.02 Million | 43.29 Million | 59.13 Million | 38.15 Million | 13.89 Million |
| Total Non-Current Assets | 2.37 Billion | 2.01 Billion | 1.9 Billion | 2.58 Billion | 1.61 Billion | 1.21 Billion |
| Net PPE | 1.49 Billion | 1.27 Billion | 1.17 Billion | 1.73 Billion | 929.58 Million | 582.77 Million |
| Good Will And Intangible Assets | 590.07 Million | 584.09 Million | 612.32 Million | 721.98 Million | 656.4 Million | 584.5 Million |
| Good Will | 125.46 Million | 127.92 Million | 194.78 Million | 217.87 Million | 290.62 Million | 298.51 Million |
| Intangible Assets | 464.61 Million | 456.16 Million | 417.53 Million | 504.11 Million | 365.77 Million | 285.99 Million |
| Long-Term Investments | 35.66 Million | 18.92 Million | 21.5 Million | 28.63 Million | 8.06 Million | 8.44 Million |
| Tax Assets | 113.61 Million | 88.01 Million | 54.23 Million | 47.01 Million | 12.44 Million | 10.91 Million |
| Other Non Current Assets | 138.68 Million | 49.47 Million | 39.05 Million | 43.99 Million | 4.81 Million | 25.22 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.53 Billion | 1.39 Billion | 1.62 Billion | 2.8 Billion | 1.88 Billion | 1.12 Billion |
| Total Current Liabilities | 1.32 Billion | 1.13 Billion | 1.28 Billion | 1.86 Billion | 1.2 Billion | 1.09 Billion |
| Account Payables | 302.55 Million | 231.18 Million | 254.51 Million | 355.6 Million | 221.32 Million | 382.73 Million |
| Tax Payables | 57.15 Million | 58.12 Million | 258.81 Million | 121.3 Million | 46.62 Million | 28.71 Million |
| Short Term Debt | 881.22 Million | 714.38 Million | 602.34 Million | 1.11 Billion | 793.26 Million | 532.11 Million |
| Deferred Revenue | 126.78 Million | 30.28 Million | 349.57 Million | 396.97 Million | 163.54 Million | 28.71 Million |
| Other Current Liabilities | 16.05 Million | 161.4 Million | 76.96 Million | 2.43 Million | 30.8 Million | 151.24 Million |
| Total Non Current Liabilities | 210.77 Million | 259.27 Million | 343.29 Million | 939.14 Million | 679.8 Million | 26.97 Million |
| Long-Term Debt | 93.49 Million | 148.62 Million | 238.22 Million | 746.8 Million | 566.8 Million | 64.63 Thousand |
| Deferred Revenue Non Current | 70.53 Million | 68.05 Million | 59.37 Million | 102.51 Million | 36.17 Million | 6.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.91 Million | 6.48 Million | 12.19 Million | 58.75 Million | 53.71 Million | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.75 Billion | 2.81 Billion | 2.74 Billion | 2.85 Billion | 1.91 Billion | 1.72 Billion |
| Stock Holders Equity | 2.65 Billion | 2.68 Billion | 2.59 Billion | 2.62 Billion | 1.63 Billion | 1.49 Billion |
| Common Stock | 616.68 Million | 618.22 Million | 618.22 Million | 618.22 Million | 238 Million | 238 Million |
| Retained Earnings | 1.65 Billion | 1.68 Billion | 1.59 Billion | 1.59 Billion | 1.05 Billion | 919.52 Million |
| Accumulated other comprehensive income | -30.91 Million | 153.16 Million | 148.28 Million | 100.64 Million | 116.22 Million | 107.95 Million |
| Common Stock Equity | 2.65 Billion | 2.68 Billion | 2.59 Billion | 2.62 Billion | 1.63 Billion | 1.49 Billion |
| Capital Lease Obligation | 11.98 Million | 13.42 Million | 1.22 Million | 1.76 Million | - | - |
| Total Investments | 10.51 Million | 12.35 Million | 12.9 Million | 15.3 Million | 5.5 Million | 5.5 Million |
| Total Debt | 974.72 Million | 863.01 Million | 840.56 Million | 1.85 Billion | 1.36 Billion | 532.11 Million |
| Net Debt | 748.11 Million | 395.39 Million | -71.45 Million | 1.28 Billion | 709.12 Million | 34.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.26 Billion | 4.32 Billion | 4.4 Billion | 4.29 Billion | 4.29 Billion | 4.38 Billion |
| Total Current Assets | 1.74 Billion | 1.85 Billion | 1.91 Billion | 1.92 Billion | 1.92 Billion | 2.17 Billion |
| Cash And Short Term Investments | 95.79 Million | 153.5 Million | 192.23 Million | 226.6 Million | 226.6 Million | 317.11 Million |
| Cash and Cash Equivalents | 95.79 Million | 153.5 Million | 192.23 Million | 226.6 Million | 226.6 Million | 317.11 Million |
| Short Term Investments | 3.22 Million | -24.02 Million | - | -25.14 Million | -25.14 Million | -8.36 Million |
| Net Receivables | 274.09 Million | 1.4 Billion | 1.15 Billion | 1.4 Billion | 1.4 Billion | 1.52 Billion |
| Inventory | 297.74 Million | 268.47 Million | 237.16 Million | 255.9 Million | 255.9 Million | 307.94 Million |
| Other Current Assets | 1.07 Billion | 28.07 Million | 29.62 Million | 31.75 Million | 31.75 Million | 24.19 Million |
| Total Non-Current Assets | 2.52 Billion | 2.46 Billion | 2.49 Billion | 2.37 Billion | 2.37 Billion | 2.2 Billion |
| Net PPE | 1.52 Billion | 1.52 Billion | 1.51 Billion | 1.49 Billion | 1.49 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 598.22 Million | 589.72 Million | 587.88 Million | 590.07 Million | 590.07 Million | 582.07 Million |
| Good Will | 128.75 Million | 126.49 Million | 124.96 Million | 125.46 Million | 125.46 Million | 124.9 Million |
| Intangible Assets | 469.46 Million | 463.22 Million | 462.92 Million | 464.61 Million | 464.61 Million | 457.17 Million |
| Long-Term Investments | 1.00 | 135.08 Million | 109.14 Million | 35.66 Million | 35.66 Million | 20.24 Million |
| Tax Assets | 128.33 Million | 128.2 Million | 111.51 Million | 113.61 Million | 113.61 Million | 101.13 Million |
| Other Non Current Assets | 275.21 Million | 86.51 Million | 168.42 Million | 138.68 Million | 138.68 Million | 66.98 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.5 Billion | 1.52 Billion | 1.61 Billion | 1.53 Billion | 1.53 Billion | 1.65 Billion |
| Total Current Liabilities | 1.29 Billion | 1.34 Billion | 1.43 Billion | 1.32 Billion | 1.32 Billion | 1.38 Billion |
| Account Payables | 285.4 Million | 268.37 Million | 310.47 Million | 302.55 Million | 302.55 Million | 266.42 Million |
| Tax Payables | 12.98 Million | 14.39 Million | 31.71 Million | 57.15 Million | 57.15 Million | 7.25 Million |
| Short Term Debt | 837.63 Million | 877.27 Million | 950.31 Million | 881.22 Million | 881.22 Million | 956.76 Million |
| Deferred Revenue | 45.08 Million | 74.84 Million | 74.22 Million | 126.78 Million | 126.78 Million | 72.29 Million |
| Other Current Liabilities | 125.05 Million | 125.12 Million | 99.16 Million | 16.05 Million | 16.05 Million | 92.19 Million |
| Total Non Current Liabilities | 211.77 Million | 184.38 Million | 184.42 Million | 210.77 Million | 210.77 Million | 269.42 Million |
| Long-Term Debt | 80.79 Million | 67.82 Million | 66.57 Million | 93.49 Million | 93.49 Million | 150.84 Million |
| Deferred Revenue Non Current | 67.7 Million | 68.74 Million | 69.64 Million | 70.53 Million | 70.53 Million | 70.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.02 Million | 5.95 Million | 5.85 Million | 5.91 Million | 5.91 Million | 9.57 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.76 Billion | 2.79 Billion | 2.78 Billion | 2.75 Billion | 2.75 Billion | 2.72 Billion |
| Stock Holders Equity | 2.66 Billion | 2.69 Billion | 2.68 Billion | 2.65 Billion | 2.65 Billion | 2.6 Billion |
| Common Stock | 616.68 Million | 616.68 Million | 616.68 Million | 616.68 Million | 616.68 Million | 616.68 Million |
| Retained Earnings | 1.64 Billion | 1.68 Billion | 1.67 Billion | 1.65 Billion | 1.65 Billion | 1.6 Billion |
| Accumulated other comprehensive income | 460.12 Million | 153.36 Million | -29.17 Million | -30.91 Million | -30.91 Million | 442.59 Million |
| Common Stock Equity | 2.66 Billion | 2.69 Billion | 2.68 Billion | 2.65 Billion | 2.65 Billion | 2.6 Billion |
| Capital Lease Obligation | 13.83 Million | 12.49 Million | 13.34 Million | 11.98 Million | 11.98 Million | 14.02 Million |
| Total Investments | 111.05 Million | 111.05 Million | 109.14 Million | 10.51 Million | 10.51 Million | 11.88 Million |
| Total Debt | 918.43 Million | 945.1 Million | 1.01 Billion | 974.72 Million | 974.72 Million | 1.1 Billion |
| Net Debt | 822.63 Million | 791.6 Million | 824.65 Million | 748.11 Million | 748.11 Million | 790.49 Million |
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