Wanbangde Pharmaceutical Holding Group Co., Ltd.

SZSE:002082.SZ

6.52 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 226.608467.619912.019574.183650.937497.337280.664557.31276.14260.245280.938277.624153.921260.074140.788181.95868.133213.62145.08950.87633.257
Short Term Investments -25.145-6.571-8.6-13.337-2.564-2.94-1.9720-0.70931000000000.4910.5180
Cash and Short Term Investments 226.608467.619912.019574.183650.937497.337280.664557.31276.14260.245280.938277.624153.921260.074140.788181.95868.133213.62145.5851.39433.257
Net Receivables 1,408.9991,422.0251,252.1011,597.746810.936599.854510.662449.804507.606362.557422.767351.147345.504158.834140.36896.888201.113134.51489.25860.6328.947
Inventory 255.907283.152261.408850.888689.189522.463428.661181.587312.776355.841288.927326.524324.648337.574247.221178.018209.992151.725110.82866.56949.804
Other Current Assets 31.75328.02243.29359.13838.15713.89517.2730.0462.32642.59218.053.794-1.158-0.61-0.774-0.499-0.9160.083-0.44-0.153-0.134
Total Current Assets 1,923.2672,200.8182,468.823,081.9552,189.2181,633.5491,237.261,188.7471,098.8481,021.2341,010.681959.089822.916755.872527.603456.366478.323499.942345.226178.441111.874
Non-Current Assets:
Property, Plant & Equipment, Net 1,495.0471,274.3031,175.4341,738.724929.587582.778509.951403.549451.108462.271472.516539.89553.872488.714520.39494.526377.785351.629308.1228.797136.767
Goodwill 125.463127.928194.787217.871290.625298.512187.46900000000000000
Intangible Assets 464.613456.165417.537504.114365.779285.995140.05157.91258.75860.2161.66363.48364.9566.41667.8769.33370.7960000
Goodwill and Intangible Assets 590.075584.093612.324721.985656.404584.508327.52157.91258.75860.2161.66363.48364.9566.41667.8769.33370.7960000
Long Term Investments 35.66418.92121.5128.6378.0648.447.47255.7095.212100000007.9097.8820
Tax Assets 113.61888.0254.23447.01712.44810.9188.1472.6292.5831.8811.8771.731.1551.1350.6861.550.7260000
Other Non-Current Assets 138.68749.47939.05543.9984.81525.2259.7090.5870.2650.2191.2232.3113.3994.4492.4290000.4911.53612.932
Total Non-Current Assets 2,373.0912,014.8151,902.5572,580.361,611.3181,211.868862.8469.676518.423529.793538.278607.415623.376560.714591.375565.409449.307351.629316.5238.215149.699
Total Assets 4,296.3584,215.6334,371.3775,662.3153,800.5362,845.4172,100.061,658.4231,617.2711,551.0271,548.9591,566.5041,446.2911,316.5861,118.9781,021.775927.63851.571661.727416.656261.573
Liabilities & Equity:
Current Liabilities:
Account Payables 302.553231.183254.511355.609221.322382.73144.699180.102192.333183.966187.176104.86557.506119.705148.555105.86451.888165.572242.70163.53237.874
Short Term Debt 881.227714.382602.3441,110.034793.261532.11589.592112.151094285258.617086.8120339.1249.2185.32114.9674.28
Tax Payables 57.1558.122258.814121.3146.62928.71737.33117.0829.8314.62210.70911.4988.15916.4990.5757.48310.88510.185.0777.494.817
Deferred Revenue 126.78130.281349.579396.971163.54528.717192.23330.27833.20433.72239.6936.81629.07327.98111.73513.84819.13426.02522.5319.60812.456
Other Current Liabilities 16.05161.40976.9692.43730.81151.24140.058-71.2526.00913.21924.02823.2529.12442.30651.04559.7576.59329.95128.2935.0640.357
Total Current Liabilities 1,326.6111,137.2561,283.4021,865.051,208.9381,094.804466.582251.229256.546240.908344.894449.931374.304359.992298.136299.462486.714470.748478.844203.164124.967
Non-Current Liabilities:
Long Term Debt 93.494148.629238.222746.8566.80.065000000000016.823.13077.3238
Deferred Revenue Non-Current 70.5468.05859.373102.51636.1786.2597.47410.6213.73513.78416.1780000000000
Deferred Tax Liabilities Non-Current 40.8336.09933.50331.07323.1120.65522.52800000000000000
Other Non-Current Liabilities 5.9116.48412.19558.75353.71400000019.16117.91920.4669.251090000.08
Total Non-Current Liabilities 210.774259.27343.292939.142679.80226.97930.00310.6213.73513.78416.17819.16117.91920.4669.251025.823.13077.3238.08
Total Liabilities 1,537.3851,396.5261,626.6942,804.1911,888.741,121.782496.585261.849270.282254.691361.073469.092392.223380.458307.386309.462512.514493.848508.844280.484163.047
Equity:
Preferred Stock 30.91800000000000000000000
Common Stock 616.689618.223618.223618.223238238238238238238238238238238238238133.1283.253.23838
Retained Earnings 1,650.7391,685.2991,591.4221,597.1031,056.695919.523835.443805.743764.724721.578623.478540.902510.203399.656288.107198.15143.75489.93660.38362.51540.672
Accumulated Other Comprehensive Income/Loss -30.918153.166148.287100.648116.221107.96120.663111.649106.7330-00000000000
Other Total Stockholders Equity 390.264231.398240.426305.677227.408227.408227.408227.408227.408326.161316.73306.789298.679286.282276.785269.494133.07180.88129.7225.25519.854
Total Shareholders Equity 2,657.6932,688.0862,598.3582,621.6521,638.3241,492.891,421.5131,382.81,336.8641,285.741,178.2091,085.6911,046.882923.938802.892705.644409.944354.017143.302125.7798.526
Total Equity 2,758.9732,819.1072,744.6832,858.1241,911.7961,723.6341,603.4761,396.5741,346.9891,296.3361,187.8861,097.4121,054.068936.128811.592712.313415.116357.723152.883136.17298.526
Total Liabilities & Shareholders Equity 4,296.3584,215.6334,371.3775,662.3153,800.5362,845.4172,100.061,658.4231,617.2711,551.0271,548.9591,566.5041,446.2911,316.5861,118.9781,021.775927.63851.571661.727416.656261.573