Shenzhen Weiguang Biological Products Co., Ltd. (002880.SZ)
CNY 28.56
(-1.52%)
CNY 28.56
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.57 Billion | 2 Billion | 1.83 Billion | 1.58 Billion | 1.45 Billion |
| Total Current Assets | 1.1 Billion | 1.13 Billion | 999.35 Million | 1.12 Billion | 1 Billion | 925.06 Million |
| Cash And Short Term Investments | 252.29 Million | 294.58 Million | 332.1 Million | 471.46 Million | 304.6 Million | 260.32 Million |
| Cash and Cash Equivalents | 252.29 Million | 294.58 Million | 332.1 Million | 471.46 Million | 304.6 Million | 260.32 Million |
| Short Term Investments | -658.03 Million | -183.51 Million | -23.53 Million | -4.25 Million | - | - |
| Net Receivables | 141.11 Million | 225.4 Million | 213.07 Million | 252.78 Million | 236.53 Million | 168.42 Million |
| Inventory | 672.98 Million | 605.51 Million | 421.67 Million | 383.92 Million | 467.72 Million | 495.99 Million |
| Other Current Assets | 37.3 Million | 7.61 Million | 32.5 Million | 13.52 Million | -706.98 Thousand | 328.81 Thousand |
| Total Non-Current Assets | 1.77 Billion | 1.44 Billion | 1 Billion | 714.45 Million | 577.24 Million | 534.25 Million |
| Net PPE | 683.18 Million | 1.04 Billion | 785.21 Million | 565.29 Million | 447.86 Million | 424.26 Million |
| Good Will And Intangible Assets | 177.59 Million | 113.98 Million | 110.18 Million | 112.46 Million | 112.66 Million | 105.55 Million |
| Good Will | 19.23 Million | 19.23 Million | 19.23 Million | 19.23 Million | 19.23 Million | 19.23 Million |
| Intangible Assets | 158.36 Million | 94.75 Million | 90.95 Million | 93.23 Million | 93.43 Million | 86.32 Million |
| Long-Term Investments | 744.75 Million | 267 Million | 92.69 Million | 23.2 Million | 4.95 Million | - |
| Tax Assets | 10.54 Million | 2.5 Million | 3.07 Million | 3.16 Million | 3.57 Million | 4.43 Million |
| Other Non Current Assets | 156.99 Million | 14.24 Million | 12.97 Million | 10.32 Million | 8.18 Million | 1.00 |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 831.13 Million | 708.19 Million | 215.23 Million | 212.36 Million | 136.63 Million | 153.53 Million |
| Total Current Liabilities | 265.98 Million | 229.75 Million | 167.15 Million | 184.49 Million | 103.05 Million | 115.49 Million |
| Account Payables | 77.54 Million | 33.14 Million | 28.97 Million | 24.1 Million | 19.97 Million | 16.26 Million |
| Tax Payables | 18.72 Million | 13.42 Million | 23.36 Million | 13.04 Million | 12.33 Million | 12.95 Million |
| Short Term Debt | 25.61 Million | 101.4 Million | 26.38 Million | 82 Million | -1.43 Million | 29 Million |
| Deferred Revenue | 162.7 Million | 7.8 Million | 111.76 Million | 78.35 Million | 1.43 Million | 12.95 Million |
| Other Current Liabilities | 125.86 Thousand | 87.39 Million | 33.82 Thousand | 32.21 Thousand | 83.08 Million | 57.27 Million |
| Total Non Current Liabilities | 565.15 Million | 478.44 Million | 48.07 Million | 27.86 Million | 33.58 Million | 38.03 Million |
| Long-Term Debt | 499.78 Million | 445.62 Million | 17.03 Million | - | - | - |
| Deferred Revenue Non Current | 46.77 Million | 25.91 Million | 23.98 Million | 25.81 Million | 31.53 Million | 38.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.05 Million | 6.05 Million | 6.05 Million | 2.05 Million | 2.05 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 2.04 Billion | 1.86 Billion | 1.78 Billion | 1.62 Billion | 1.44 Billion | 1.3 Billion |
| Stock Holders Equity | 2.01 Billion | 1.84 Billion | 1.76 Billion | 1.6 Billion | 1.44 Billion | 1.3 Billion |
| Common Stock | 226.8 Million | 226.8 Million | 226.8 Million | 162 Million | 108 Million | 108 Million |
| Retained Earnings | 1.04 Billion | 891.44 Million | 832.2 Million | 688.13 Million | 605.21 Million | 480.09 Million |
| Accumulated other comprehensive income | 170.06 Million | 148.05 Million | 135.22 Million | 114.34 Million | 95.43 Million | 78.7 Million |
| Common Stock Equity | 2.01 Billion | 1.84 Billion | 1.76 Billion | 1.6 Billion | 1.44 Billion | 1.3 Billion |
| Capital Lease Obligation | 16.07 Million | 16.65 Million | 17.03 Million | - | - | - |
| Total Investments | 86.71 Million | 83.49 Million | 69.16 Million | 18.95 Million | 4.95 Million | - |
| Total Debt | 525.39 Million | 547.02 Million | 43.42 Million | 82 Million | - | 29 Million |
| Net Debt | 273.09 Million | 252.43 Million | -288.68 Million | -389.46 Million | -304.6 Million | -231.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.17 Billion | 3.07 Billion | 3.03 Billion | 2.87 Billion | 2.87 Billion | 2.66 Billion |
| Total Current Assets | 1.43 Billion | 1.38 Billion | 1.25 Billion | 1.1 Billion | 1.1 Billion | 1.07 Billion |
| Cash And Short Term Investments | 255.83 Million | 475.57 Million | 337.16 Million | 252.29 Million | 252.29 Million | 192.33 Million |
| Cash and Cash Equivalents | 255.83 Million | 305.64 Million | 337.16 Million | 252.29 Million | 252.29 Million | 192.33 Million |
| Short Term Investments | 169.92 Million | 169.92 Million | -648.54 Million | -658.03 Million | -658.03 Million | -95.61 Million |
| Net Receivables | 228.65 Million | 147.48 Million | 159.16 Million | 141.11 Million | 141.11 Million | 182.98 Million |
| Inventory | 781.34 Million | 757.38 Million | 725.83 Million | 672.98 Million | 672.98 Million | 687.63 Million |
| Other Current Assets | 399.13 Million | 3.13 Million | 37.17 Million | 37.3 Million | 37.3 Million | 15.7 Million |
| Total Non-Current Assets | 1.73 Billion | 1.69 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.58 Billion |
| Net PPE | 756.65 Million | 773.38 Million | 696.13 Million | 683.18 Million | 683.18 Million | 1.11 Billion |
| Good Will And Intangible Assets | 173.24 Million | 174.81 Million | 176.45 Million | 177.59 Million | 177.59 Million | 113.97 Million |
| Good Will | 19.23 Million | 19.23 Million | 19.23 Million | 19.23 Million | 19.23 Million | 19.23 Million |
| Intangible Assets | 154.01 Million | 155.58 Million | 157.22 Million | 158.36 Million | 158.36 Million | 94.74 Million |
| Long-Term Investments | 782.3 Million | 728.34 Million | 735.26 Million | 744.75 Million | 744.75 Million | 180.11 Million |
| Tax Assets | 10.92 Million | 10.55 Million | 10.26 Million | 10.54 Million | 10.54 Million | 4.28 Million |
| Other Non Current Assets | 8.13 Million | 7.75 Million | 155.8 Million | 156.99 Million | 156.99 Million | 168.72 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 998.4 Million | 932.43 Million | 940.82 Million | 831.13 Million | 831.13 Million | 691.94 Million |
| Total Current Liabilities | 370.56 Million | 366.32 Million | 328.85 Million | 265.98 Million | 265.98 Million | 167.96 Million |
| Account Payables | 91.57 Million | 61.63 Million | 56.31 Million | 77.54 Million | 77.54 Million | 21.16 Million |
| Tax Payables | 17.98 Million | 11.07 Million | 12.74 Million | 18.72 Million | 18.72 Million | 11.79 Million |
| Short Term Debt | 100 Million | 140.63 Million | 125.27 Million | 25.61 Million | 25.61 Million | 207.9 Thousand |
| Deferred Revenue | 732.75 Thousand | 6.07 Million | 147.18 Million | 162.7 Million | 162.7 Million | 146.47 Million |
| Other Current Liabilities | 178.25 Million | 157.97 Million | 88.85 Thousand | 125.86 Thousand | 125.86 Thousand | 113.73 Thousand |
| Total Non Current Liabilities | 627.84 Million | 566.1 Million | 611.97 Million | 565.15 Million | 565.15 Million | 523.98 Million |
| Long-Term Debt | 546.22 Million | 529.13 Million | 546.34 Million | 499.78 Million | 499.78 Million | 469.18 Million |
| Deferred Revenue Non Current | 44.57 Million | 45.96 Million | 47.07 Million | 46.77 Million | 46.77 Million | 47.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.6 Million | -21.47 Million | 6.05 Million | 6.05 Million | 6.05 Million | 6.05 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.17 Billion | 2.1 Billion | 2.09 Billion | 2.04 Billion | 2.04 Billion | 1.97 Billion |
| Stock Holders Equity | 2.14 Billion | 2.06 Billion | 2.06 Billion | 2.01 Billion | 2.01 Billion | 1.94 Billion |
| Common Stock | 226.8 Million | 226.8 Million | 226.8 Million | 226.8 Million | 226.8 Million | 226.8 Million |
| Retained Earnings | 1.18 Billion | 1.1 Billion | 1.08 Billion | 1.04 Billion | 1.04 Billion | 997.34 Million |
| Accumulated other comprehensive income | 733.56 Million | 170.06 Million | 744.57 Million | 170.06 Million | 170.06 Million | 722.56 Million |
| Common Stock Equity | 2.14 Billion | 2.06 Billion | 2.06 Billion | 2.01 Billion | 2.01 Billion | 1.94 Billion |
| Capital Lease Obligation | 16.56 Million | 16.48 Million | 16.17 Million | 16.07 Million | 16.07 Million | 17.31 Million |
| Total Investments | 90.71 Million | 898.26 Million | 86.71 Million | 86.71 Million | 86.71 Million | 84.49 Million |
| Total Debt | 646.22 Million | 686.26 Million | 671.61 Million | 525.39 Million | 525.39 Million | 469.39 Million |
| Net Debt | 390.38 Million | 380.62 Million | 334.44 Million | 273.09 Million | 273.09 Million | 277.06 Million |
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3025
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