Wuchan Zhongda Geron Co.,Ltd. (002722.SZ)

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002722.SZ
Financials

14.27 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	866.2	841.886	289.071	316.419	487.827	233.679	285.094	162.969	188.198	209.324	78.254	50.606	61.182	62.817	52.839	43.199
Short Term Investments Numbers are in millions	250.144	0	50.142	100.337	-6.23	170.738	-1.543	-1.656	108	-0.58	50	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,116.344	841.886	339.213	416.756	487.827	404.417	285.094	162.969	188.198	209.324	78.254	50.606	61.182	62.817	52.839	43.199
Net Receivables Numbers are in millions	577.474	548.745	569.08	584.119	565.504	631.589	539.927	523.882	473.308	379.991	208.478	203.714	164.683	0	0	89.955
Inventory Numbers are in millions	420.223	444.546	476.076	573.696	516.362	538.402	500.125	438.38	370.785	290.828	102.06	97.913	92.751	108.805	97.821	75.393
Other Current Assets Numbers are in millions	111.054	198.76	136.656	210.052	218.04	216.35	245.001	205.697	279.874	214.189	76.103	16.425	29.306	22.167	22.596	8.859
Total Current Assets Numbers are in millions	2,225.096	2,033.937	1,521.024	1,784.622	1,787.732	1,790.757	1,581.148	1,421.428	1,312.165	1,094.333	464.895	368.658	334.559	295.286	249.802	217.406
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	388.908	382.606	453.368	475.76	493.205	503.25	449.724	353.558	315.127	323.686	239.181	242.035	247.619	238.156	182.585	156.387
Goodwill Numbers are in millions	530.134	530.134	530.134	530.134	530.134	530.134	541.012	543.911	541.012	541.012	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57.514	60.076	104.301	70.465	67.449	72.16	71.305	76.389	64.54	68.622	30.631	31.881	31.363	31.566	32.372	20.455
Goodwill and Intangible Assets Numbers are in millions	587.648	590.21	634.435	600.599	597.583	602.294	612.317	620.301	605.552	609.634	30.631	31.881	31.363	31.566	32.372	20.455
Long Term Investments Numbers are in millions	-185.432	66.061	12.4	-36.763	59.51	-50.696	154.663	118.018	96.517	58.651	0	0	0	0	0	0
Tax Assets Numbers are in millions	45.858	52.545	55.607	55.852	50.17	37.293	21.51	19.804	9.179	7.132	3.081	1.665	1.291	0.901	0.762	0.678
Other Non-Current Assets Numbers are in millions	337.445	85.076	75.186	138.15	9.119	179.793	6.076	12.724	0.767	5	0.232	0.268	0.304	0.34	0	0
Total Non-Current Assets Numbers are in millions	1,174.427	1,176.498	1,230.997	1,233.599	1,209.589	1,271.933	1,244.29	1,124.406	1,027.142	1,004.103	273.125	275.85	280.577	270.962	215.719	177.52
Total Assets Numbers are in millions	3,399.522	3,210.435	2,752.021	3,018.221	2,997.321	3,062.69	2,825.438	2,545.834	2,339.307	2,098.436	738.02	644.507	615.136	566.248	465.52	394.926
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.003	85.043	79.439	81.199	103.811	149.177	69.924	87.686	95.248	126.129	13.992	15.344	16.888	20.627	15.985	10.601
Short Term Debt Numbers are in millions	331.185	271.801	228.245	623.662	716.752	751.818	739	615	481.4	327	129.652	244	255	240.3	196.3	168
Tax Payables Numbers are in millions	23.669	15.757	15.041	20.508	16.382	15.492	16.032	19.082	17.899	26.225	12.317	3.733	3.853	3.507	-0.205	2.731
Deferred Revenue Numbers are in millions	0	25.03	21.612	93.165	86.123	63.264	16.032	71.792	63.302	452.46	33.607	28.078	25.849	28.74	20.215	26.549
Other Current Liabilities Numbers are in millions	335.204	75.651	63.83	-14.918	-10.759	62.047	148.488	81.159	70.724	-20.03	23.511	27.848	24.217	29.183	24.589	26.18
Total Current Liabilities Numbers are in millions	759.061	473.281	408.167	803.615	909.647	978.534	973.445	802.927	665.271	911.784	179.472	290.924	299.959	293.616	236.668	207.512
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.545	213.412	242.765	189.725	173.885	162.223	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.487	7.857	8.922	10.072	9.279	8.869	7.613	3.119	2.363	2.062	2.378	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.726	3.083	2.672	3.271	3.737	4.473	5.737	8.381	7.97	9.087	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0.248	-0.443	0	0	0	0	0	0	0	0	1.71	0	0	0
Total Non-Current Liabilities Numbers are in millions	10.758	224.352	254.358	203.068	186.901	175.565	13.35	11.5	10.333	11.149	2.378	2.294	1.71	0	0	0
Total Liabilities Numbers are in millions	769.819	697.633	662.525	1,006.683	1,096.548	1,154.099	986.795	814.427	675.604	922.933	181.85	293.218	301.669	293.616	236.668	207.512
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	206.588	206.575	175.487	175.479	175.477	175.467	175.467	175.467	175.467	159.269	134.1	103.5	103.5	103.5	103.5	103.5
Retained Earnings Numbers are in millions	872.69	754.339	657.055	579.477	484.816	492.837	485.123	390.287	339.955	243.374	190.225	169.527	136.2	100.184	62.317	24.803
Accumulated Other Comprehensive Income/Loss Numbers are in millions	161.676	161.396	145.947	145.986	129.935	124.736	62.142	50.054	37.461	26.149	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,388.749	1,388.539	1,108.394	1,254.542	1,108.307	1,108.539	1,170.883	1,109.469	1,110.091	772.387	231.52	77.952	73.767	68.948	63.035	59.111
Total Shareholders Equity Numbers are in millions	2,629.703	2,510.85	2,086.954	2,009.276	1,898.534	1,901.579	1,831.473	1,725.276	1,662.973	1,175.03	555.845	350.978	313.467	272.632	228.852	187.414
Total Equity Numbers are in millions	2,629.703	2,512.803	2,089.496	2,011.538	1,900.772	1,908.592	1,838.643	1,731.407	1,663.702	1,175.503	556.17	351.289	313.467	272.632	228.852	187.414
Total Liabilities & Shareholders Equity Numbers are in millions	3,399.522	3,210.435	2,752.021	3,018.221	2,997.321	3,062.69	2,825.438	2,545.834	2,339.307	2,098.436	738.02	644.507	615.136	566.248	465.52	394.926

Wuchan Zhongda Geron Co.,Ltd.

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