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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 226.608 | 467.619 | 912.019 | 574.183 | 650.937 | 497.337 | 280.664 | 557.31 | 276.14 | 260.245 | 280.938 | 277.624 | 153.921 | 260.074 | 140.788 | 181.958 | 68.133 | 213.62 | 145.089 | 50.876 | 33.257 |
Short Term Investments
| -25.145 | -6.571 | -8.6 | -13.337 | -2.564 | -2.94 | -1.972 | 0 | -0.709 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0.518 | 0 |
Cash and Short Term Investments
| 226.608 | 467.619 | 912.019 | 574.183 | 650.937 | 497.337 | 280.664 | 557.31 | 276.14 | 260.245 | 280.938 | 277.624 | 153.921 | 260.074 | 140.788 | 181.958 | 68.133 | 213.62 | 145.58 | 51.394 | 33.257 |
Net Receivables
| 1,408.999 | 1,422.025 | 1,252.101 | 1,597.746 | 810.936 | 599.854 | 510.662 | 449.804 | 507.606 | 362.557 | 422.767 | 351.147 | 345.504 | 158.834 | 140.368 | 96.888 | 201.113 | 134.514 | 89.258 | 60.63 | 28.947 |
Inventory
| 255.907 | 283.152 | 261.408 | 850.888 | 689.189 | 522.463 | 428.661 | 181.587 | 312.776 | 355.841 | 288.927 | 326.524 | 324.648 | 337.574 | 247.221 | 178.018 | 209.992 | 151.725 | 110.828 | 66.569 | 49.804 |
Other Current Assets
| 31.753 | 28.022 | 43.293 | 59.138 | 38.157 | 13.895 | 17.273 | 0.046 | 2.326 | 42.592 | 18.05 | 3.794 | -1.158 | -0.61 | -0.774 | -0.499 | -0.916 | 0.083 | -0.44 | -0.153 | -0.134 |
Total Current Assets
| 1,923.267 | 2,200.818 | 2,468.82 | 3,081.955 | 2,189.218 | 1,633.549 | 1,237.26 | 1,188.747 | 1,098.848 | 1,021.234 | 1,010.681 | 959.089 | 822.916 | 755.872 | 527.603 | 456.366 | 478.323 | 499.942 | 345.226 | 178.441 | 111.874 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,495.047 | 1,274.303 | 1,175.434 | 1,738.724 | 929.587 | 582.778 | 509.951 | 403.549 | 451.108 | 462.271 | 472.516 | 539.89 | 553.872 | 488.714 | 520.39 | 494.526 | 377.785 | 351.629 | 308.1 | 228.797 | 136.767 |
Goodwill
| 125.463 | 127.928 | 194.787 | 217.871 | 290.625 | 298.512 | 187.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 464.613 | 456.165 | 417.537 | 504.114 | 365.779 | 285.995 | 140.051 | 57.912 | 58.758 | 60.21 | 61.663 | 63.483 | 64.95 | 66.416 | 67.87 | 69.333 | 70.796 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 590.075 | 584.093 | 612.324 | 721.985 | 656.404 | 584.508 | 327.521 | 57.912 | 58.758 | 60.21 | 61.663 | 63.483 | 64.95 | 66.416 | 67.87 | 69.333 | 70.796 | 0 | 0 | 0 | 0 |
Long Term Investments
| 35.664 | 18.921 | 21.51 | 28.637 | 8.064 | 8.44 | 7.472 | 5 | 5.709 | 5.212 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.909 | 7.882 | 0 |
Tax Assets
| 113.618 | 88.02 | 54.234 | 47.017 | 12.448 | 10.918 | 8.147 | 2.629 | 2.583 | 1.881 | 1.877 | 1.73 | 1.155 | 1.135 | 0.686 | 1.55 | 0.726 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 138.687 | 49.479 | 39.055 | 43.998 | 4.815 | 25.225 | 9.709 | 0.587 | 0.265 | 0.219 | 1.223 | 2.311 | 3.399 | 4.449 | 2.429 | 0 | 0 | 0 | 0.491 | 1.536 | 12.932 |
Total Non-Current Assets
| 2,373.091 | 2,014.815 | 1,902.557 | 2,580.36 | 1,611.318 | 1,211.868 | 862.8 | 469.676 | 518.423 | 529.793 | 538.278 | 607.415 | 623.376 | 560.714 | 591.375 | 565.409 | 449.307 | 351.629 | 316.5 | 238.215 | 149.699 |
Total Assets
| 4,296.358 | 4,215.633 | 4,371.377 | 5,662.315 | 3,800.536 | 2,845.417 | 2,100.06 | 1,658.423 | 1,617.271 | 1,551.027 | 1,548.959 | 1,566.504 | 1,446.291 | 1,316.586 | 1,118.978 | 1,021.775 | 927.63 | 851.571 | 661.727 | 416.656 | 261.573 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 302.553 | 231.183 | 254.511 | 355.609 | 221.322 | 382.73 | 144.699 | 180.102 | 192.333 | 183.966 | 187.176 | 104.865 | 57.506 | 119.705 | 148.555 | 105.864 | 51.888 | 165.572 | 242.701 | 63.532 | 37.874 |
Short Term Debt
| 881.227 | 714.382 | 602.344 | 1,110.034 | 793.261 | 532.115 | 89.592 | 112.1 | 5 | 10 | 94 | 285 | 258.6 | 170 | 86.8 | 120 | 339.1 | 249.2 | 185.32 | 114.96 | 74.28 |
Tax Payables
| 57.15 | 58.122 | 258.814 | 121.31 | 46.629 | 28.717 | 37.331 | 17.082 | 9.83 | 14.622 | 10.709 | 11.498 | 8.159 | 16.499 | 0.575 | 7.483 | 10.885 | 10.18 | 5.077 | 7.49 | 4.817 |
Deferred Revenue
| 126.781 | 30.281 | 349.579 | 396.971 | 163.545 | 28.717 | 192.233 | 30.278 | 33.204 | 33.722 | 39.69 | 36.816 | 29.073 | 27.981 | 11.735 | 13.848 | 19.134 | 26.025 | 22.53 | 19.608 | 12.456 |
Other Current Liabilities
| 16.05 | 161.409 | 76.969 | 2.437 | 30.81 | 151.241 | 40.058 | -71.25 | 26.009 | 13.219 | 24.028 | 23.25 | 29.124 | 42.306 | 51.045 | 59.75 | 76.593 | 29.951 | 28.293 | 5.064 | 0.357 |
Total Current Liabilities
| 1,326.611 | 1,137.256 | 1,283.402 | 1,865.05 | 1,208.938 | 1,094.804 | 466.582 | 251.229 | 256.546 | 240.908 | 344.894 | 449.931 | 374.304 | 359.992 | 298.136 | 299.462 | 486.714 | 470.748 | 478.844 | 203.164 | 124.967 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 93.494 | 148.629 | 238.222 | 746.8 | 566.8 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 23.1 | 30 | 77.32 | 38 |
Deferred Revenue Non-Current
| 70.54 | 68.058 | 59.373 | 102.516 | 36.178 | 6.259 | 7.474 | 10.62 | 13.735 | 13.784 | 16.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 40.83 | 36.099 | 33.503 | 31.073 | 23.11 | 20.655 | 22.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 5.911 | 6.484 | 12.195 | 58.753 | 53.714 | 0 | 0 | 0 | 0 | 0 | 0 | 19.161 | 17.919 | 20.466 | 9.25 | 10 | 9 | 0 | 0 | 0 | 0.08 |
Total Non-Current Liabilities
| 210.774 | 259.27 | 343.292 | 939.142 | 679.802 | 26.979 | 30.003 | 10.62 | 13.735 | 13.784 | 16.178 | 19.161 | 17.919 | 20.466 | 9.25 | 10 | 25.8 | 23.1 | 30 | 77.32 | 38.08 |
Total Liabilities
| 1,537.385 | 1,396.526 | 1,626.694 | 2,804.191 | 1,888.74 | 1,121.782 | 496.585 | 261.849 | 270.282 | 254.691 | 361.073 | 469.092 | 392.223 | 380.458 | 307.386 | 309.462 | 512.514 | 493.848 | 508.844 | 280.484 | 163.047 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 30.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 616.689 | 618.223 | 618.223 | 618.223 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 238 | 133.12 | 83.2 | 53.2 | 38 | 38 |
Retained Earnings
| 1,650.739 | 1,685.299 | 1,591.422 | 1,597.103 | 1,056.695 | 919.523 | 835.443 | 805.743 | 764.724 | 721.578 | 623.478 | 540.902 | 510.203 | 399.656 | 288.107 | 198.15 | 143.754 | 89.936 | 60.383 | 62.515 | 40.672 |
Accumulated Other Comprehensive Income/Loss
| -30.918 | 153.166 | 148.287 | 100.648 | 116.221 | 107.96 | 120.663 | 111.649 | 106.733 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 390.264 | 231.398 | 240.426 | 305.677 | 227.408 | 227.408 | 227.408 | 227.408 | 227.408 | 326.161 | 316.73 | 306.789 | 298.679 | 286.282 | 276.785 | 269.494 | 133.07 | 180.881 | 29.72 | 25.255 | 19.854 |
Total Shareholders Equity
| 2,657.693 | 2,688.086 | 2,598.358 | 2,621.652 | 1,638.324 | 1,492.89 | 1,421.513 | 1,382.8 | 1,336.864 | 1,285.74 | 1,178.209 | 1,085.691 | 1,046.882 | 923.938 | 802.892 | 705.644 | 409.944 | 354.017 | 143.302 | 125.77 | 98.526 |
Total Equity
| 2,758.973 | 2,819.107 | 2,744.683 | 2,858.124 | 1,911.796 | 1,723.634 | 1,603.476 | 1,396.574 | 1,346.989 | 1,296.336 | 1,187.886 | 1,097.412 | 1,054.068 | 936.128 | 811.592 | 712.313 | 415.116 | 357.723 | 152.883 | 136.172 | 98.526 |
Total Liabilities & Shareholders Equity
| 4,296.358 | 4,215.633 | 4,371.377 | 5,662.315 | 3,800.536 | 2,845.417 | 2,100.06 | 1,658.423 | 1,617.271 | 1,551.027 | 1,548.959 | 1,566.504 | 1,446.291 | 1,316.586 | 1,118.978 | 1,021.775 | 927.63 | 851.571 | 661.727 | 416.656 | 261.573 |