Shandong Wohua Pharmaceutical Co., Ltd. (002107.SZ)

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002107.SZ
Financials

6 (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 Numbers are in millions	401.1	278.289	326.844	494.426	300.689	322.919	304.874	194.38	191.071	336.024	314.407	305.098	299.169	334.791	374.162	347.21	177.569	40.019	18.207	53.651	33.469
Short Term Investments Numbers are in millions	0	0	0	0	200	182	0	103.166	138.07	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	401.1	278.289	326.844	494.426	300.689	322.919	304.874	194.38	191.071	336.024	314.407	305.098	299.169	334.791	374.162	347.21	177.569	40.019	18.207	53.651	33.469
Net Receivables Numbers are in millions	120.539	165.893	120.627	174.554	220.305	151.046	176.695	122.26	110.319	82.743	66.711	71.044	102.227	81.432	205.95	135.641	95.65	83.92	128.508	47.324	47.352
Inventory Numbers are in millions	149.086	146.035	165.911	114.643	95.654	83.873	56.844	61.016	57.149	26.426	29.385	23.99	22.069	17.816	13.428	15.11	10.254	7.528	7.967	7.71	9.579
Other Current Assets Numbers are in millions	2.277	8.988	7.184	10.543	2.563	3.748	0.209	1.254	-12.264	-9.895	-10.34	-13.275	-14.76	-20.922	-33.441	-18.474	-12.406	-10.524	-12.023	-9.823	-9.996
Total Current Assets Numbers are in millions	673.002	599.205	620.566	794.167	619.211	561.587	538.622	378.91	346.275	435.298	400.163	386.856	408.705	413.117	560.099	479.487	271.067	120.943	142.658	98.861	80.404
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	383.247	409.779	447.747	469.247	304.039	261.501	236.381	217.74	215.481	180.406	186.797	193.589	199.16	199.111	183.579	194.138	142.685	97.771	33.511	34.805	35.119
Goodwill Numbers are in millions	32.509	32.509	32.509	46.045	46.045	46.045	46.045	46.045	46.045	46.045	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.842	36.029	54.8	55.688	32.787	20.704	29.992	53.316	58.877	52.934	58.087	63.252	14.484	23.909	25	34.51	35.643	18.298	18.774	19.252	19.426
Goodwill and Intangible Assets Numbers are in millions	69.35	68.538	87.309	101.733	78.833	66.75	76.037	99.362	104.923	52.934	58.087	63.252	14.484	23.909	25	34.51	35.643	18.298	18.774	19.252	19.426
Long Term Investments Numbers are in millions	18.378	19.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.728	1.186	2.764	3.961	5.731	7.309	3.765	0.653	0.587	0	0	0	0	0	5.186	3.467	2.611	2.656	0	0	0
Other Non-Current Assets Numbers are in millions	0	2.182	2.706	0.986	0.208	25.229	0.691	8.962	0.962	0	0	0	0	0	0	0.508	0.531	-2.656	0	0	0.024
Total Non-Current Assets Numbers are in millions	471.704	500.786	540.526	575.928	388.811	360.788	316.874	326.716	321.953	233.341	244.884	256.841	213.644	223.02	213.765	232.622	181.47	116.068	52.285	54.058	54.568
Total Assets Numbers are in millions	1,144.706	1,099.991	1,161.092	1,370.095	1,008.022	922.375	855.496	705.626	668.228	668.638	645.047	643.697	622.35	636.137	773.864	712.11	452.537	237.011	194.942	152.919	134.972
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.926	45.281	26.849	31.532	34.129	31.617	20.574	20.657	18.244	8.25	6.116	15.477	3.676	3.935	5.143	11.111	4.068	4.684	4.322	2.445	3.153
Short Term Debt Numbers are in millions	2.727	1.007	2.827	188.835	1.953	1.383	27.785	-5.483	0	0	0	0	10	10	20	20	54.5	54.5	49.5	46	63
Tax Payables Numbers are in millions	3.134	31.34	20.869	21.202	10.823	11.753	17.649	8.655	11.571	6.368	4.615	4.121	2.933	1.712	18.842	25.015	9.026	11.958	9.227	7.452	2.837
Deferred Revenue Numbers are in millions	5.597	12.432	5.552	94.304	11.058	5.259	91.949	5.483	0	0	0	0	14.041	15.41	28.49	32.585	20.613	32.407	27.235	19.734	16.067
Other Current Liabilities Numbers are in millions	226.741	224.724	168.513	108.972	165.597	174.709	49.546	73.5	63.715	24.541	30.249	24.806	8.559	6.15	21.776	8.846	8.416	0.449	0.724	0.416	0.352
Total Current Liabilities Numbers are in millions	287.991	283.445	203.742	423.643	212.737	212.968	189.854	94.157	81.959	32.791	36.365	40.283	36.276	35.495	75.409	72.543	87.598	92.04	81.782	68.595	82.572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-17.926	0.401	0.052	0	0	18.258	0	30.131	30.131	0	0	0	0	10	10	0	20	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	17.926	20.726	23.768	24.738	16.843	11.133	7.9	6.431	6.346	3.217	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.587	4.343	3.741	3.603	3.156	2.226	1.577	1.706	1.835	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.725	1.287	0.526	0.096	0.136	-17.987	0.384	0.564	0.699	0.886	3.647	9	0	0	0	1.69	2.723	2.403	2.103	1.703	0.713
Total Non-Current Liabilities Numbers are in millions	5.311	26.756	28.087	28.437	20.136	13.63	9.861	38.833	39.01	4.102	3.647	9	0	10	10	1.69	22.723	2.403	2.103	1.703	0.713
Total Liabilities Numbers are in millions	293.302	310.201	231.829	452.08	232.873	226.598	199.714	132.989	120.969	36.894	40.012	49.283	36.276	45.495	85.409	74.233	110.321	94.443	83.885	70.298	83.285
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	577.21	577.21	577.21	577.21	360.756	360.756	360.756	360.756	360.756	163.98	163.98	163.98	163.98	163.98	163.98	81.99	69.99	51.99	51.99	51.99	39.99
Retained Earnings Numbers are in millions	183.815	129.733	183.692	186.781	283.586	216.226	175.854	121.122	110.737	110.505	84.796	74.175	65.835	70.404	168.215	122.891	94.323	77.552	49.2	23.607	9.942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44.243	39.558	59.815	43.409	27.636	17.064	11.784	7.138	4.789	-0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	357.26	356.259	356.259	356.259	356.259	356.259	432.996	177.904	13.026	9.868	7.024	1.755
Total Shareholders Equity Numbers are in millions	805.267	746.5	820.716	807.399	671.978	594.046	548.394	489.016	476.282	631.745	605.036	594.414	586.074	590.643	688.454	637.877	342.216	142.568	111.058	82.621	51.687
Total Equity Numbers are in millions	833.478	789.79	929.263	918.014	775.149	695.777	655.781	572.637	547.259	692.159	605.036	594.414	586.074	590.643	688.454	637.877	342.216	142.568	111.058	82.621	51.687
Total Liabilities & Shareholders Equity Numbers are in millions	1,144.706	1,099.991	1,161.092	1,370.095	1,008.022	922.375	855.496	705.626	668.228	668.638	645.047	643.697	622.35	636.137	773.864	712.11	452.537	237.011	194.942	152.919	134.972

Shandong Wohua Pharmaceutical Co., Ltd.

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