Walvax Biotechnology Co., Ltd. (300142.SZ)
CNY 13.07
(0.31%)
CNY 13.07
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.58 Billion | 15.32 Billion | 13.67 Billion | 9.63 Billion | 7.01 Billion | 7.23 Billion |
| Total Current Assets | 8.73 Billion | 8.94 Billion | 7.68 Billion | 4.78 Billion | 3.44 Billion | 4.13 Billion |
| Cash And Short Term Investments | 4.36 Billion | 3.87 Billion | 3.44 Billion | 1.96 Billion | 2.38 Billion | 2.48 Billion |
| Cash and Cash Equivalents | 4.36 Billion | 3.87 Billion | 3.44 Billion | 1.96 Billion | 2.38 Billion | 2.48 Billion |
| Short Term Investments | - | -38.15 Million | -45.05 Million | -48.19 Million | -47.52 Million | -40.23 Million |
| Net Receivables | 3.31 Billion | 4.02 Billion | 3.33 Billion | 2.33 Billion | 734.44 Million | 1.41 Billion |
| Inventory | 1.03 Billion | 995.81 Million | 873.59 Million | 483.55 Million | 313.04 Million | 236.28 Million |
| Other Current Assets | 18.63 Million | 58.89 Million | 28.76 Million | 4.3 Million | 14.98 Million | 503.39 Thousand |
| Total Non-Current Assets | 6.85 Billion | 6.37 Billion | 5.99 Billion | 4.85 Billion | 3.57 Billion | 3.09 Billion |
| Net PPE | 4.01 Billion | 3.16 Billion | 2.6 Billion | 1.59 Billion | 1.38 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 1.51 Billion | 1.46 Billion | 1.47 Billion | 1.18 Billion | 1.03 Billion | 860.89 Million |
| Good Will | 33.65 Million | 33.65 Million | 33.65 Million | 33.65 Million | 33.65 Million | 33.65 Million |
| Intangible Assets | 1.48 Billion | 1.43 Billion | 1.44 Billion | 1.15 Billion | 1 Billion | 827.23 Million |
| Long-Term Investments | 1.08 Billion | 1.32 Billion | 1.53 Billion | 1.65 Billion | 909.79 Million | 791.79 Million |
| Tax Assets | 103.44 Million | 116.8 Million | 168 Million | 138.55 Million | 91.6 Million | 44.51 Million |
| Other Non Current Assets | 137.86 Million | 305.95 Million | 206.43 Million | 292.85 Million | 147.52 Million | 100.37 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.77 Billion | 4.33 Billion | 3.67 Billion | 1.79 Billion | 1.35 Billion | 1.98 Billion |
| Total Current Liabilities | 3.2 Billion | 3.5 Billion | 3.23 Billion | 1.42 Billion | 1.08 Billion | 1.53 Billion |
| Account Payables | 1.77 Billion | 1.83 Billion | 1.25 Billion | 607.79 Million | 276.73 Million | 251.79 Million |
| Tax Payables | 14.13 Million | 45.05 Million | 32.12 Million | 98.04 Million | 32.96 Million | 87.23 Million |
| Short Term Debt | 383.58 Million | 120.53 Million | 314.6 Million | 40 Million | -24.66 Million | 105 Million |
| Deferred Revenue | 30.47 Million | 48.77 Million | 929.75 Million | 298.16 Million | 24.66 Million | 87.23 Million |
| Other Current Liabilities | 1.01 Billion | 1.5 Billion | 732.89 Million | 476.01 Million | 811.72 Million | 1.09 Billion |
| Total Non Current Liabilities | 566.27 Million | 829.62 Million | 439.91 Million | 368.44 Million | 263.29 Million | 445.45 Million |
| Long-Term Debt | 434.89 Million | 341.97 Million | 1.06 Million | 2.03 Million | - | 180.93 Million |
| Deferred Revenue Non Current | 423.32 Million | 404.52 Million | 344.29 Million | 256.17 Million | 223.13 Million | 184.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -360.65 Million | 1.00 | 1.00 | -2.03 Million | 1.00 | 1.00 |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 11.39 Billion | 10.98 Billion | 9.99 Billion | 7.84 Billion | 5.66 Billion | 5.25 Billion |
| Stock Holders Equity | 9.34 Billion | 9.08 Billion | 8.48 Billion | 6.54 Billion | 4.86 Billion | 4.57 Billion |
| Common Stock | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.54 Billion | 1.53 Billion | 1.53 Billion |
| Retained Earnings | 2.9 Billion | 2.49 Billion | 1.81 Billion | 1.47 Billion | 509.52 Million | 434.53 Million |
| Accumulated other comprehensive income | 776.48 Million | 777.81 Million | 845.49 Million | 769.97 Million | 427.8 Million | 352.52 Million |
| Common Stock Equity | 9.34 Billion | 9.08 Billion | 8.48 Billion | 6.54 Billion | 4.86 Billion | 4.57 Billion |
| Capital Lease Obligation | 20.59 Million | 27.73 Million | 1.06 Million | 2.03 Million | - | 180.93 Million |
| Total Investments | 1.08 Billion | 1.29 Billion | 1.49 Billion | 1.6 Billion | 862.27 Million | 751.55 Million |
| Total Debt | 839.07 Million | 462.51 Million | 315.66 Million | 40 Million | - | 105 Million |
| Net Debt | -3.52 Billion | -3.41 Billion | -3.12 Billion | -1.92 Billion | -2.38 Billion | -2.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15 Billion | 15.08 Billion | 15.38 Billion | 15.58 Billion | 15.58 Billion | 15.59 Billion |
| Total Current Assets | 7.39 Billion | 7.49 Billion | 8.49 Billion | 8.73 Billion | 8.73 Billion | 8.79 Billion |
| Cash And Short Term Investments | 3.62 Billion | 3.33 Billion | 4.11 Billion | 4.36 Billion | 4.36 Billion | 4.08 Billion |
| Cash and Cash Equivalents | 3.62 Billion | 3.33 Billion | 4.11 Billion | 4.36 Billion | 4.36 Billion | 4.08 Billion |
| Short Term Investments | -33.94 Million | - | - | - | - | -77.34 Million |
| Net Receivables | 2.79 Billion | 3.13 Billion | 3.22 Billion | 3.31 Billion | 3.31 Billion | 3.57 Billion |
| Inventory | 908.62 Million | 1 Billion | 1.1 Billion | 1.03 Billion | 1.03 Billion | 1.08 Billion |
| Other Current Assets | 2.85 Billion | 14.87 Million | 59.83 Million | 18.63 Million | 18.63 Million | 41.83 Million |
| Total Non-Current Assets | 7.6 Billion | 7.59 Billion | 6.89 Billion | 6.85 Billion | 6.85 Billion | 6.8 Billion |
| Net PPE | 4 Billion | 4.14 Billion | 3.98 Billion | 4.01 Billion | 4.01 Billion | 3.55 Billion |
| Good Will And Intangible Assets | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Good Will | 33.65 Million | 33.65 Million | 33.65 Million | 33.65 Million | 33.65 Million | 33.65 Million |
| Intangible Assets | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.47 Billion |
| Long-Term Investments | 1.01 Billion | 1.71 Billion | 1 Billion | 1.08 Billion | 1.08 Billion | 1.3 Billion |
| Tax Assets | 96.27 Million | 97.86 Million | 100.17 Million | 103.44 Million | 103.44 Million | 116.14 Million |
| Other Non Current Assets | 995.05 Million | 140.8 Million | 295.49 Million | 137.86 Million | 137.86 Million | 327.73 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 3.27 Billion | 3.16 Billion | 3.95 Billion | 3.77 Billion | 3.77 Billion | 3.98 Billion |
| Total Current Liabilities | 2.38 Billion | 2.54 Billion | 2.97 Billion | 3.2 Billion | 3.2 Billion | 3.03 Billion |
| Account Payables | 1.5 Billion | 1.56 Billion | 1.87 Billion | 1.77 Billion | 1.77 Billion | 1.88 Billion |
| Tax Payables | 13.63 Million | 8.68 Million | 24.19 Million | 14.13 Million | 14.13 Million | 30.25 Million |
| Short Term Debt | 220.15 Million | 278.02 Million | 389.55 Million | 383.58 Million | 383.58 Million | 120.1 Million |
| Deferred Revenue | 43.37 Million | 25.77 Million | 32.93 Million | 30.47 Million | 30.47 Million | 184.63 Million |
| Other Current Liabilities | 621.75 Million | 677.57 Million | 681.51 Million | 1.01 Billion | 1.01 Billion | 838.9 Million |
| Total Non Current Liabilities | 883.74 Million | 611.68 Million | 975.52 Million | 566.27 Million | 566.27 Million | 957.8 Million |
| Long-Term Debt | 449.3 Million | 467.98 Million | 434.59 Million | 434.89 Million | 434.89 Million | 433.7 Million |
| Deferred Revenue Non Current | 283.12 Million | 288.41 Million | 415.96 Million | 423.32 Million | 423.32 Million | 439.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.24 Million | -210.87 Million | 57.29 Million | -360.65 Million | -360.65 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 11.73 Billion | 11.63 Billion | 11.43 Billion | 11.39 Billion | 11.39 Billion | 11.6 Billion |
| Stock Holders Equity | 9.58 Billion | 9.5 Billion | 9.36 Billion | 9.34 Billion | 9.34 Billion | 9.55 Billion |
| Common Stock | 1.59 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Retained Earnings | 3.14 Billion | 3.05 Billion | 2.91 Billion | 2.9 Billion | 2.9 Billion | 3.03 Billion |
| Accumulated other comprehensive income | 4.84 Billion | 776.48 Million | 5.19 Billion | 776.48 Million | 776.48 Million | 5.26 Billion |
| Common Stock Equity | 9.58 Billion | 9.5 Billion | 9.36 Billion | 9.34 Billion | 9.34 Billion | 9.55 Billion |
| Capital Lease Obligation | 13.21 Million | 11.55 Million | 13.65 Million | 20.59 Million | 20.59 Million | 16.99 Million |
| Total Investments | 985.72 Million | 1.71 Billion | 1 Billion | 1.08 Billion | 1.08 Billion | 1.22 Billion |
| Total Debt | 669.46 Million | 757.56 Million | 837.8 Million | 839.07 Million | 839.07 Million | 553.8 Million |
| Net Debt | -2.95 Billion | -2.57 Billion | -3.27 Billion | -3.52 Billion | -3.52 Billion | -3.53 Billion |
PALREDTEC
FONU
003022
GDHG
300813
002694