Wuchan Zhongda Geron Co.,Ltd. (002722.SZ)
CNY 15.9
(2.05%)
CNY 15.9
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 2.75 Billion | 3.01 Billion | 2.99 Billion | 3.06 Billion | 2.82 Billion |
| Total Current Assets | 2.03 Billion | 1.52 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion | 1.58 Billion |
| Cash And Short Term Investments | 841.88 Million | 339.21 Million | 416.75 Million | 487.82 Million | 404.41 Million | 285.09 Million |
| Cash and Cash Equivalents | 841.88 Million | 289.07 Million | 316.41 Million | 487.82 Million | 233.67 Million | 285.09 Million |
| Short Term Investments | -84.76 Million | 50.14 Million | 100.33 Million | -6.22 Million | 170.73 Million | -1.54 Million |
| Net Receivables | 741.85 Million | 700.94 Million | 773.03 Million | 748.56 Million | 825.42 Million | 769.96 Million |
| Inventory | 444.54 Million | 476.07 Million | 573.69 Million | 516.36 Million | 538.4 Million | 500.12 Million |
| Other Current Assets | 5.64 Million | 4.79 Million | 21.13 Million | 34.97 Million | 22.5 Million | 25.96 Million |
| Total Non-Current Assets | 1.17 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.27 Billion | 1.24 Billion |
| Net PPE | 382.6 Million | 453.36 Million | 475.75 Million | 493.2 Million | 503.25 Million | 449.72 Million |
| Good Will And Intangible Assets | 590.21 Million | 634.43 Million | 600.59 Million | 597.58 Million | 602.29 Million | 612.31 Million |
| Good Will | 530.13 Million | 530.13 Million | 530.13 Million | 530.13 Million | 530.13 Million | 541.01 Million |
| Intangible Assets | 60.07 Million | 104.3 Million | 70.46 Million | 67.44 Million | 72.15 Million | 71.3 Million |
| Long-Term Investments | 150.82 Million | 12.4 Million | -36.76 Million | 59.51 Million | -50.69 Million | 154.66 Million |
| Tax Assets | 52.54 Million | 55.6 Million | 55.85 Million | 50.17 Million | 37.29 Million | 21.51 Million |
| Other Non Current Assets | 311.4 Thousand | 75.18 Million | 138.15 Million | 9.11 Million | 179.79 Million | 6.07 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 697.63 Million | 662.52 Million | 1 Billion | 1.09 Billion | 1.15 Billion | 986.79 Million |
| Total Current Liabilities | 473.28 Million | 408.16 Million | 803.61 Million | 909.64 Million | 978.53 Million | 973.44 Million |
| Account Payables | 85.04 Million | 79.43 Million | 81.19 Million | 103.81 Million | 149.17 Million | 136.21 Million |
| Tax Payables | 15.75 Million | 15.04 Million | 20.5 Million | 16.38 Million | 15.49 Million | 16.03 Million |
| Short Term Debt | 275.25 Million | 232 Million | 627.02 Million | 716.75 Million | 751.81 Million | 739 Million |
| Deferred Revenue | 109.59 Million | 21.61 Million | 93.16 Million | 86.12 Million | 63.26 Million | 16.03 Million |
| Other Current Liabilities | 3.38 Million | 75.1 Million | 2.22 Million | 2.96 Million | 14.27 Million | 82.19 Million |
| Total Non Current Liabilities | 224.35 Million | 254.35 Million | 203.06 Million | 186.9 Million | 175.56 Million | 13.35 Million |
| Long-Term Debt | 213.41 Million | 242.76 Million | 189.72 Million | 173.88 Million | 162.22 Million | - |
| Deferred Revenue Non Current | 7.85 Million | 8.92 Million | 10.07 Million | 9.27 Million | 8.86 Million | 7.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 2.51 Billion | 2.08 Billion | 2.01 Billion | 1.9 Billion | 1.9 Billion | 1.83 Billion |
| Stock Holders Equity | 2.51 Billion | 2.08 Billion | 2 Billion | 1.89 Billion | 1.9 Billion | 1.83 Billion |
| Common Stock | 206.57 Million | 175.48 Million | 175.47 Million | 175.47 Million | 175.46 Million | 175.46 Million |
| Retained Earnings | 754.33 Million | 657.05 Million | 579.47 Million | 484.81 Million | 492.83 Million | 485.12 Million |
| Accumulated other comprehensive income | 161.39 Million | 145.94 Million | 145.98 Million | 129.93 Million | 124.73 Million | 62.14 Million |
| Common Stock Equity | 2.51 Billion | 2.08 Billion | 2 Billion | 1.89 Billion | 1.9 Billion | 1.83 Billion |
| Capital Lease Obligation | 3.66 Million | 4.68 Million | 3.68 Million | 6.65 Million | - | - |
| Total Investments | 66.06 Million | 62.54 Million | 63.57 Million | 53.28 Million | 120.04 Million | 153.12 Million |
| Total Debt | 488.66 Million | 474.77 Million | 816.75 Million | 890.63 Million | 914.04 Million | 739 Million |
| Net Debt | -353.22 Million | 185.7 Million | 500.33 Million | 402.8 Million | 680.36 Million | 453.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.33 Billion | 3.01 Billion | 3.25 Billion | 3.21 Billion | 3.21 Billion | 2.9 Billion |
| Total Current Assets | 2.18 Billion | 1.85 Billion | 2.08 Billion | 2.03 Billion | 2.03 Billion | 1.72 Billion |
| Cash And Short Term Investments | 973.87 Million | 654.08 Million | 895.45 Million | 841.88 Million | 841.88 Million | 502.65 Million |
| Cash and Cash Equivalents | 723.87 Million | 654.08 Million | 895.45 Million | 841.88 Million | 841.88 Million | 502.65 Million |
| Short Term Investments | 250 Million | - | -84.02 Million | -84.76 Million | -84.76 Million | -51.09 Million |
| Net Receivables | 642.68 Million | 600.11 Million | 738.17 Million | 741.85 Million | 741.85 Million | 785.06 Million |
| Inventory | 438.75 Million | 468.24 Million | 452.88 Million | 444.54 Million | 444.54 Million | 438.9 Million |
| Other Current Assets | 645.45 Million | 132.67 Million | 1.18 Million | 5.64 Million | 5.64 Million | 3.33 Million |
| Total Non-Current Assets | 1.15 Billion | 1.15 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Net PPE | 363.74 Million | 368.2 Million | 376.29 Million | 382.6 Million | 382.6 Million | 419.27 Million |
| Good Will And Intangible Assets | 587.51 Million | 588.4 Million | 589.28 Million | 590.21 Million | 590.21 Million | 591.01 Million |
| Good Will | 530.13 Million | 530.13 Million | 530.13 Million | 530.13 Million | 530.13 Million | 530.13 Million |
| Intangible Assets | 57.38 Million | 58.26 Million | 59.15 Million | 60.07 Million | 60.07 Million | 60.87 Million |
| Long-Term Investments | 139.15 Million | 140.39 Million | 148.67 Million | 150.82 Million | 150.82 Million | 110.75 Million |
| Tax Assets | 52.75 Million | 51.91 Million | 53.49 Million | 52.54 Million | 52.54 Million | 57.37 Million |
| Other Non Current Assets | 8.49 Million | 7.64 Million | 258 Thousand | 311.4 Thousand | 311.4 Thousand | 258 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 751.33 Million | 448.15 Million | 708.4 Million | 697.63 Million | 697.63 Million | 439.2 Million |
| Total Current Liabilities | 516.37 Million | 224.46 Million | 481.55 Million | 473.28 Million | 473.28 Million | 216.53 Million |
| Account Payables | 65.36 Million | 52.58 Million | 64.93 Million | 85.04 Million | 85.04 Million | 68.42 Million |
| Tax Payables | 19.11 Million | 7.41 Million | 17.72 Million | 15.75 Million | 15.75 Million | 20.93 Million |
| Short Term Debt | 331.18 Million | 23.65 Million | 325.35 Million | 275.25 Million | 275.25 Million | 39.45 Million |
| Deferred Revenue | 37.56 Million | 35.49 Million | 87.35 Million | 109.59 Million | 109.59 Million | 105.03 Million |
| Other Current Liabilities | 82.25 Million | 112.73 Million | 3.91 Million | 3.38 Million | 3.38 Million | 3.61 Million |
| Total Non Current Liabilities | 234.96 Million | 223.68 Million | 226.85 Million | 224.35 Million | 224.35 Million | 222.67 Million |
| Long-Term Debt | 221.5 Million | 217.58 Million | 216.12 Million | 213.41 Million | 213.41 Million | 211.62 Million |
| Deferred Revenue Non Current | 7.08 Million | 7.34 Million | 7.6 Million | 7.85 Million | 7.85 Million | 8.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.49 Million | -4.49 Million | - | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.58 Billion | 2.55 Billion | 2.54 Billion | 2.51 Billion | 2.51 Billion | 2.46 Billion |
| Stock Holders Equity | 2.58 Billion | 2.55 Billion | 2.54 Billion | 2.51 Billion | 2.51 Billion | 2.46 Billion |
| Common Stock | 206.57 Million | 206.57 Million | 206.57 Million | 206.57 Million | 206.57 Million | 206.57 Million |
| Retained Earnings | 828.46 Million | 797.69 Million | 788.81 Million | 754.33 Million | 754.33 Million | 718.12 Million |
| Accumulated other comprehensive income | 1.54 Billion | 1.54 Billion | 1.54 Billion | 161.39 Million | 161.39 Million | 1.54 Billion |
| Common Stock Equity | 2.58 Billion | 2.55 Billion | 2.54 Billion | 2.51 Billion | 2.51 Billion | 2.46 Billion |
| Capital Lease Obligation | 2.49 Million | 2.85 Million | 2.46 Million | 3.66 Million | 3.66 Million | 2.57 Million |
| Total Investments | 63.21 Million | 140.39 Million | 64.64 Million | 66.06 Million | 66.06 Million | 59.66 Million |
| Total Debt | 552.69 Million | 244.08 Million | 541.47 Million | 488.66 Million | 488.66 Million | 251.08 Million |
| Net Debt | -171.18 Million | -409.99 Million | -353.98 Million | -353.22 Million | -353.22 Million | -251.56 Million |
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