Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. (300357.SZ)
CNY 21.55
(-0.23%)
CNY 21.55
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.56 Billion | 2.19 Billion | 1.93 Billion | 1.6 Billion | 1.42 Billion | 1.05 Billion |
| Total Current Assets | 1.56 Billion | 1.47 Billion | 1.34 Billion | 1.17 Billion | 1.05 Billion | 781.65 Million |
| Cash And Short Term Investments | 1.28 Billion | 1.13 Billion | 1.02 Billion | 890.71 Million | 792.14 Million | 460.04 Million |
| Cash and Cash Equivalents | 1.17 Billion | 840.68 Million | 649.99 Million | 583.68 Million | 750.77 Million | 460.04 Million |
| Short Term Investments | 117.38 Million | 295.05 Million | 370.93 Million | 307.03 Million | 41.37 Million | 12.99 Million |
| Net Receivables | 214.93 Million | 284.91 Million | 256.16 Million | 220.53 Million | 211.02 Million | 179.18 Million |
| Inventory | 59.03 Million | 48.41 Million | 53.75 Million | 48.33 Million | 36.81 Million | 23.47 Million |
| Other Current Assets | 7.15 Million | 8.06 Million | 10.66 Million | 11.35 Million | 10.02 Million | 118.96 Million |
| Total Non-Current Assets | 992.27 Million | 720.74 Million | 590.45 Million | 433.81 Million | 378.2 Million | 276.23 Million |
| Net PPE | 704.84 Million | 444.6 Million | 301.61 Million | 240.16 Million | 197.63 Million | 137.68 Million |
| Good Will And Intangible Assets | 188.41 Million | 189.49 Million | 176.35 Million | 170.42 Million | 160.93 Million | 123.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 188.41 Million | 189.49 Million | 176.35 Million | 170.42 Million | 160.93 Million | 123.35 Million |
| Long-Term Investments | -43.17 Million | -216.65 Million | -287.58 Million | -293.17 Million | -28.24 Million | 2.00 |
| Tax Assets | 5.03 Million | 4.87 Million | 5.8 Million | 4.89 Million | 3.66 Million | 1.88 Million |
| Other Non Current Assets | 137.15 Million | 298.42 Million | 394.25 Million | 311.51 Million | 44.2 Million | 13.32 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 258.46 Million | 170.76 Million | 135.35 Million | 76.6 Million | 76.25 Million | 62.47 Million |
| Total Current Liabilities | 177.04 Million | 102.75 Million | 107.99 Million | 55.41 Million | 60.02 Million | 57.61 Million |
| Account Payables | 7.99 Million | 7.68 Million | 5.08 Million | 5.66 Million | 8.68 Million | 3.44 Million |
| Tax Payables | 14.5 Million | 30.31 Million | 62.93 Million | 13.03 Million | 13.21 Million | 25.06 Million |
| Short Term Debt | 41.18 Million | 3.98 Million | 5.85 Million | 5.09 Million | -160.16 Thousand | -280.4 Thousand |
| Deferred Revenue | 384.27 Thousand | - | 417.45 Thousand | 441.32 Thousand | 160.16 Thousand | 280.4 Thousand |
| Other Current Liabilities | 127.47 Million | 91.08 Million | 96.63 Million | 44.22 Million | 51.34 Million | 54.17 Million |
| Total Non Current Liabilities | 81.42 Million | 68 Million | 27.35 Million | 21.18 Million | 16.22 Million | 4.85 Million |
| Long-Term Debt | 21.25 Million | 12.28 Million | 1.94 Million | 4.71 Million | - | - |
| Deferred Revenue Non Current | 30.93 Million | 27.42 Million | 24.91 Million | 20.63 Million | 16.13 Million | 4.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.02 Million | 28.21 Million | - | -4.71 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.3 Billion | 2.02 Billion | 1.79 Billion | 1.52 Billion | 1.35 Billion | 995.42 Million |
| Stock Holders Equity | 2.18 Billion | 1.97 Billion | 1.73 Billion | 1.45 Billion | 1.27 Billion | 969.51 Million |
| Common Stock | 523.58 Million | 523.58 Million | 523.58 Million | 523.58 Million | 523.58 Million | 290.88 Million |
| Retained Earnings | 1.26 Billion | 1.09 Billion | 889.63 Million | 647.49 Million | 494.3 Million | 532.56 Million |
| Accumulated other comprehensive income | 270.74 Million | 235.14 Million | 194.65 Million | 156.63 Million | 124.91 Million | 93.64 Million |
| Common Stock Equity | 2.18 Billion | 1.97 Billion | 1.73 Billion | 1.45 Billion | 1.27 Billion | 969.51 Million |
| Capital Lease Obligation | 21.25 Million | 12.28 Million | 1.94 Million | 4.71 Million | - | - |
| Total Investments | 74.21 Million | 78.4 Million | 83.34 Million | 13.86 Million | 13.13 Million | 13 Million |
| Total Debt | 62.44 Million | 16.26 Million | 7.8 Million | 9.8 Million | - | - |
| Net Debt | -1.1 Billion | -824.42 Million | -642.18 Million | -573.87 Million | -750.77 Million | -460.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.68 Billion | 2.62 Billion | 2.56 Billion | 2.56 Billion | 2.51 Billion |
| Total Current Assets | 1.64 Billion | 1.64 Billion | 1.59 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion |
| Cash And Short Term Investments | 1.25 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.18 Billion |
| Cash and Cash Equivalents | 1.08 Billion | 1.22 Billion | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.06 Billion |
| Short Term Investments | 165.12 Million | 94.91 Million | 87.78 Million | 117.38 Million | 117.38 Million | 116.48 Million |
| Net Receivables | 324.16 Million | 263.46 Million | 234.4 Million | 214.93 Million | 214.93 Million | 309.09 Million |
| Inventory | 52.51 Million | 61.75 Million | 60.08 Million | 59.03 Million | 59.03 Million | 55.39 Million |
| Other Current Assets | 339.49 Million | 4.96 Million | 18.12 Million | 7.15 Million | 7.15 Million | 15.71 Million |
| Total Non-Current Assets | 1.05 Billion | 1.03 Billion | 1.02 Billion | 992.27 Million | 992.27 Million | 946.59 Million |
| Net PPE | 773.54 Million | 757.02 Million | 737.95 Million | 704.84 Million | 704.84 Million | 659.04 Million |
| Good Will And Intangible Assets | 182.91 Million | 183.88 Million | 186.27 Million | 188.41 Million | 188.41 Million | 189.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 182.91 Million | 183.88 Million | 186.27 Million | 188.41 Million | 188.41 Million | 189.02 Million |
| Long-Term Investments | 78.19 Million | 78.53 Million | 79.12 Million | -43.17 Million | -43.17 Million | -41.88 Million |
| Tax Assets | 6.5 Million | 5.94 Million | 5.23 Million | 5.03 Million | 5.03 Million | 6.07 Million |
| Other Non Current Assets | 11 Million | 7.99 Million | 19.9 Million | 137.15 Million | 137.15 Million | 134.32 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 231.7 Million | 326.76 Million | 241.17 Million | 258.46 Million | 258.46 Million | 242.77 Million |
| Total Current Liabilities | 163.39 Million | 248.63 Million | 161.91 Million | 177.04 Million | 177.04 Million | 168.02 Million |
| Account Payables | 8.16 Million | 7.55 Million | 7.48 Million | 7.99 Million | 7.99 Million | 7.72 Million |
| Tax Payables | 30.07 Million | 12.47 Million | 19.03 Million | 14.5 Million | 14.5 Million | 29.77 Million |
| Short Term Debt | 37.21 Million | 51.19 Million | 56.37 Million | 41.18 Million | 41.18 Million | 22.19 Million |
| Deferred Revenue | 1.38 Million | 1.42 Million | 1.49 Million | 384.27 Thousand | 384.27 Thousand | 226.27 Thousand |
| Other Current Liabilities | 116.62 Million | 188.46 Million | 96.55 Million | 127.47 Million | 127.47 Million | 137.88 Million |
| Total Non Current Liabilities | 68.31 Million | 78.13 Million | 79.25 Million | 81.42 Million | 81.42 Million | 74.74 Million |
| Long-Term Debt | 8.36 Million | 17.74 Million | 19.52 Million | 21.25 Million | 21.25 Million | 14.97 Million |
| Deferred Revenue Non Current | 33.97 Million | 34.41 Million | 30.49 Million | 30.93 Million | 30.93 Million | 31.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.79 Million | 25.79 Million | 29.02 Million | 29.02 Million | 29.02 Million | 28.21 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.46 Billion | 2.35 Billion | 2.38 Billion | 2.3 Billion | 2.3 Billion | 2.26 Billion |
| Stock Holders Equity | 2.36 Billion | 2.24 Billion | 2.26 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion |
| Common Stock | 523.58 Million | 523.58 Million | 523.58 Million | 523.58 Million | 523.58 Million | 523.58 Million |
| Retained Earnings | 1.43 Billion | 1.31 Billion | 1.33 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 398.93 Million | 276.12 Million | 404.28 Million | 270.74 Million | 270.74 Million | 363.34 Million |
| Common Stock Equity | 2.36 Billion | 2.24 Billion | 2.26 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion |
| Capital Lease Obligation | 8.36 Million | 17.74 Million | 19.52 Million | 21.25 Million | 21.25 Million | 14.97 Million |
| Total Investments | 78.19 Million | 173.45 Million | 166.91 Million | 74.21 Million | 74.21 Million | 74.59 Million |
| Total Debt | 37.21 Million | 68.94 Million | 75.9 Million | 62.44 Million | 62.44 Million | 37.16 Million |
| Net Debt | -1.04 Billion | -1.15 Billion | -1.11 Billion | -1.1 Billion | -1.1 Billion | -1.03 Billion |
ALG
CWBK
2670
1183
SLQT
4919