Wuchan Zhongda Geron Co.,Ltd.

SZSE:002722.SZ

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

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

2024202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 866.2841.886289.071316.419487.827233.679285.094162.969188.198209.32478.25450.60661.18262.81752.83943.199
Short Term Investments 250.144050.142100.337-6.23170.738-1.543-1.656108-0.585000000
Cash and Short Term Investments 1,116.344841.886339.213416.756487.827404.417285.094162.969188.198209.32478.25450.60661.18262.81752.83943.199
Net Receivables 577.474548.745569.08584.119565.504631.589539.927523.882473.308379.991208.478203.714164.683000
Inventory 420.223444.546476.076573.696516.362538.402500.125438.38370.785290.828102.0697.91392.751108.80597.82175.393
Other Current Assets 111.054198.76136.656210.052218.04216.35245.001205.697279.874214.18976.10316.42529.30622.16722.59698.814
Total Current Assets 2,225.0962,033.9371,521.0241,784.6221,787.7321,790.7571,581.1481,421.4281,312.1651,094.333464.895368.658334.559295.286249.802217.406
Non-Current Assets:
Property, Plant & Equipment, Net 388.908382.606453.368475.76493.205503.25449.724353.558315.127323.686239.181242.035247.619238.156182.585156.387
Goodwill 530.134530.134530.134530.134530.134530.134541.012543.911541.012541.012000000
Intangible Assets 57.51460.076104.30170.46567.44972.1671.30576.38964.5468.62230.63131.88131.36331.56632.37220.455
Goodwill and Intangible Assets 587.648590.21634.435600.599597.583602.294612.317620.301605.552609.63430.63131.88131.36331.56632.37220.455
Long Term Investments -185.43266.06112.4-36.76359.51-50.696154.663118.01896.51758.651000000
Tax Assets 45.85852.54555.60755.85250.1737.29321.5119.8049.1797.1323.0811.6651.2910.9010.7620.678
Other Non-Current Assets 337.44585.07675.186138.159.119179.7936.07612.7240.76750.2320.2680.3040.3400
Total Non-Current Assets 1,174.4271,176.4981,230.9971,233.5991,209.5891,271.9331,244.291,124.4061,027.1421,004.103273.125275.85280.577270.962215.719177.52
Total Assets 3,399.5223,210.4352,752.0213,018.2212,997.3213,062.692,825.4382,545.8342,339.3072,098.436738.02644.507615.136566.248465.52394.926
Liabilities & Equity:
Current Liabilities:
Account Payables 69.00385.04379.43981.199103.811149.17769.92487.68695.248126.12913.99215.34416.88820.62715.98510.601
Short Term Debt 331.185271.801228.245623.662716.752751.818739615481.4327129.652244255240.3196.3168
Tax Payables 23.66915.75715.04120.50816.38215.49216.03219.08217.89926.22512.3173.7333.8533.507-0.2052.731
Deferred Revenue 025.0321.61293.16586.12363.26416.03271.79263.302452.4633.60728.07825.84928.7420.21526.549
Other Current Liabilities 335.20475.65163.83-14.918-10.75962.047148.48881.15970.724-20.0323.51127.84824.21729.18324.58926.18
Total Current Liabilities 759.061473.281408.167803.615909.647978.534973.445802.927665.271911.784179.472290.924299.959293.616236.668207.512
Non-Current Liabilities:
Long Term Debt 1.545213.412242.765189.725173.885162.2230000000000
Deferred Revenue Non-Current 7.4877.8578.92210.0729.2798.8697.6133.1192.3632.0622.37800000
Deferred Tax Liabilities Non-Current 1.7263.0832.6723.2713.7374.4735.7378.3817.979.087000000
Other Non-Current Liabilities 000.248-0.443000000001.71000
Total Non-Current Liabilities 10.758224.352254.358203.068186.901175.56513.3511.510.33311.1492.3782.2941.71000
Total Liabilities 769.819697.633662.5251,006.6831,096.5481,154.099986.795814.427675.604922.933181.85293.218301.669293.616236.668207.512
Equity:
Preferred Stock 0000000000000000
Common Stock 206.588206.575175.487175.479175.477175.467175.467175.467175.467159.269134.1103.5103.5103.5103.5103.5
Retained Earnings 872.69754.339657.055579.477484.816492.837485.123390.287339.955243.374190.225169.527136.2100.18462.31724.803
Accumulated Other Comprehensive Income/Loss 0161.396145.947145.986129.935124.73662.14250.05437.46126.149-000000
Other Total Stockholders Equity 1,550.4251,388.5391,108.3941,254.5421,108.3071,108.5391,170.8831,109.4691,110.091772.387231.5277.95273.76768.94863.03559.111
Total Shareholders Equity 2,629.7032,510.852,086.9542,009.2761,898.5341,901.5791,831.4731,725.2761,662.9731,175.03555.845350.978313.467272.632228.852187.414
Total Equity 2,629.7032,512.8032,089.4962,011.5381,900.7721,908.5921,838.6431,731.4071,663.7021,175.503556.17351.289313.467272.632228.852187.414
Total Liabilities & Shareholders Equity 3,399.5223,210.4352,752.0213,018.2212,997.3213,062.692,825.4382,545.8342,339.3072,098.436738.02644.507615.136566.248465.52394.926