Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) - Quarterly Balance Statement

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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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	723.877	654.084	895.457	841.886	502.65	392.873	373.789	289.071	372.607	299.481	202.481	316.419	178.61	230.53	308.119	487.827	361.714	342.245	287.462	233.679	204.832	222.545	149.581	285.094	199.844	260.614	201.575	162.969	97.292	165.883	148.73	188.198	139.989	151.215	381.951	209.324	104.431	154.933	71.256	78.254	67.74	114.456	111.327	50.606	33.684	39.31	-61.182	61.182
Short Term Investments Numbers are in millions	250	0	-84.029	-84.764	-51.09	50.085	50.145	50.142	50.119	70.103	150.265	100.337	100.446	204.506	80.449	-6.23	142.373	186.833	259.72	170.738	-1.515	0.501	53.602	-1.543	-1.786	-1.523	-1.745	-1.656	117.019	33	0	108	0	0	-0.558	-0.58	0	0	0	50	0	0	0	0	0	0	122.364	0
Cash and Short Term Investments Numbers are in millions	973.877	654.084	895.457	841.886	502.65	442.958	423.934	339.213	422.726	369.584	352.747	416.756	279.055	435.036	388.568	487.827	504.087	529.078	547.182	404.417	204.832	223.046	203.183	285.094	199.844	260.614	201.575	162.969	97.292	165.883	148.73	188.198	139.989	151.215	381.951	209.324	104.431	154.933	71.256	78.254	67.74	114.456	111.327	50.606	33.684	39.31	61.182	61.182
Net Receivables Numbers are in millions	642.688	600.115	738.171	741.859	785.068	787.867	800.441	700.943	798.069	798.555	821.289	773.038	888.907	905.065	777.378	748.568	690.695	776.04	761.24	825.429	861.982	829.676	827.216	769.965	819.114	803.914	690.199	723.392	855.707	755.365	668.353	644.699	594.905	522.847	492.576	492.313	262.799	251.297	244.897	223.777	239.603	224.121	232.64	221.628	234.892	225.584	0	183.204
Inventory Numbers are in millions	438.76	468.244	452.885	444.546	438.901	429.483	493.469	476.076	507.351	675.746	613.976	573.696	622.629	507.492	594.939	516.362	583.915	521.745	569.145	538.402	553.802	516.57	527.9	500.125	497.243	492.169	552.803	438.38	447.494	393.078	409.808	370.785	360.244	341.908	312.786	290.828	114.549	103.416	103.241	102.06	109.702	111.245	107.318	97.913	105.708	94.201	0	92.751
Other Current Assets Numbers are in millions	645.457	132.68	1.183	5.646	3.334	2.017	5.984	4.793	4.157	3.953	15.403	21.132	19.453	16.048	22.219	34.975	41.833	36.805	19.038	22.51	18.011	19.574	17.806	25.963	55.67	41.515	78.771	96.687	96.788	54.831	104.428	108.483	90.624	97.763	51.126	101.867	50	0.009	58.008	60.804	50	-2.612	-2.508	-1.489	-1.7	-1.545	0	-2.578
Total Current Assets Numbers are in millions	2,184.854	1,855.123	2,087.696	2,033.937	1,729.954	1,662.325	1,723.828	1,521.024	1,732.303	1,847.838	1,803.416	1,784.622	1,810.045	1,863.641	1,783.104	1,787.732	1,820.53	1,863.668	1,896.605	1,790.757	1,638.627	1,588.866	1,576.105	1,581.148	1,571.872	1,598.213	1,523.349	1,421.428	1,497.281	1,369.157	1,331.319	1,312.165	1,185.762	1,113.733	1,238.44	1,094.333	531.779	509.655	477.402	464.895	467.045	447.21	448.778	368.658	372.584	357.55	61.182	334.559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	363.741	368.2	376.298	382.606	419.271	440.799	442.877	453.368	462.517	465.077	467.963	475.76	472.77	472.834	483.417	493.205	477.002	496.676	496.636	503.25	484.92	484.375	445.595	449.724	408.631	397.103	391.084	353.558	333.199	320.151	317.335	315.127	314.2	316.221	316.919	323.686	223.292	227.044	234.238	239.181	232.447	235.397	236.813	242.035	235.495	239.302	0	247.619
Goodwill Numbers are in millions	530.134	530.134	530.134	530.134	530.134	530.134	530.134	530.134	530.134	530.134	530.134	530.134	530.134	530.134	530.134	530.134	530.134	530.134	530.134	530.134	541.012	541.012	541.012	541.012	543.911	543.911	543.911	543.911	543.911	541.012	541.012	541.012	541.012	541.012	541.012	541.012	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57.384	58.267	59.151	60.076	60.877	97.317	99.423	104.301	106.605	66.533	68.493	70.465	64.761	65.638	66.544	67.449	69.317	70.002	71.138	72.16	71.644	73.039	69.89	71.305	76.989	79.286	74.083	76.389	79.36	62.501	63.321	64.54	65.887	65.941	67.278	68.622	29.984	30.163	30.396	30.631	30.866	31.204	31.543	31.881	32.099	31.98	0	31.363
Goodwill and Intangible Assets Numbers are in millions	587.518	588.401	589.285	590.21	591.011	627.451	629.557	634.435	636.739	596.667	598.627	600.599	594.895	595.772	596.678	597.583	599.451	600.136	601.272	602.294	612.656	614.051	610.902	612.317	620.9	623.198	617.994	620.301	623.271	603.513	604.333	605.552	606.899	606.953	608.29	609.634	29.984	30.163	30.396	30.631	30.866	31.204	31.543	31.881	32.099	31.98	0	31.363
Long Term Investments Numbers are in millions	139.153	140.391	148.673	150.825	110.753	10.469	12.45	12.4	4.462	-13.919	-88.493	-36.763	-28.757	-151.966	-28.497	59.51	-53.587	-82.991	-151.873	-50.696	171.697	170.803	116.933	154.663	157.589	146.751	116.867	118.018	-0	118.803	118.16	96.517	88.358	30.976	20.854	58.651	0.206	0	0	0	0.309	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	52.755	51.911	53.498	52.545	57.38	56.881	57.264	55.607	58.213	55.709	50.54	55.852	49.949	50.971	49.692	50.17	41.662	38.917	37.851	37.293	25.14	24.616	22.569	21.51	21.157	22.732	19.929	19.804	10.924	11.272	10.119	9.179	9.23	9.001	7.67	7.132	4.811	4.565	3.744	3.081	3.831	3.675	3.226	1.665	1.96	1.988	0	1.291
Other Non-Current Assets Numbers are in millions	8.497	7.644	0.258	0.311	0.258	79.735	81.093	75.186	80.393	102.375	188.128	138.15	128.972	234.205	95.301	9.119	163.04	202.63	266.55	179.793	9.384	9.474	61.097	6.076	6.071	1.312	1.413	12.724	118.68	0.611	0.689	0.767	0.86	0.925	5	5	3	0.215	0.223	0.232	-0.067	0.25	0.259	0.268	0.277	0.286	0	0.304
Total Non-Current Assets Numbers are in millions	1,151.664	1,156.547	1,168.012	1,176.498	1,178.672	1,215.335	1,223.24	1,230.997	1,242.323	1,205.908	1,216.765	1,233.599	1,217.829	1,201.816	1,196.591	1,209.589	1,227.567	1,255.368	1,250.436	1,271.933	1,303.797	1,303.32	1,257.096	1,244.29	1,214.349	1,191.096	1,147.288	1,124.406	1,086.075	1,054.35	1,050.636	1,027.142	1,019.547	964.077	958.733	1,004.103	261.292	261.986	268.602	273.125	267.385	270.526	271.841	275.85	269.831	273.556	0	280.577
Total Assets Numbers are in millions	3,336.518	3,011.67	3,255.708	3,210.435	2,908.626	2,877.659	2,947.068	2,752.021	2,974.626	3,053.746	3,020.18	3,018.221	3,027.874	3,065.457	2,979.695	2,997.321	3,048.098	3,119.035	3,147.041	3,062.69	2,942.424	2,892.186	2,833.201	2,825.438	2,786.221	2,789.308	2,670.636	2,545.834	2,583.356	2,423.507	2,381.955	2,339.307	2,205.309	2,077.81	2,197.173	2,098.436	793.071	771.641	746.004	738.02	734.43	717.736	720.619	644.507	642.415	631.106	0	615.136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65.367	52.589	64.939	85.043	68.428	68.884	64.113	79.439	70.291	80.632	75.305	81.199	93.169	104.263	100.744	103.811	97.561	104.898	145.175	149.177	151.996	151.218	103.352	136.213	103.456	107.536	65.15	87.686	94.698	96.747	91.409	95.248	79.351	96.066	86.746	126.129	28.66	28.912	19.457	13.992	15.499	14.477	14.596	15.344	13.735	16.659	0	16.888
Short Term Debt Numbers are in millions	331.185	23.653	325.352	275.252	39.452	41.642	150.506	232.008	481.994	616.948	607.039	627.028	629.627	699.671	661.776	716.752	786.737	846.808	846.947	751.818	799	789	789	739	754	790	735	615	597.664	527.677	511.4	481.4	392.382	281.4	247	327	131	131	131	129.652	139	139	139	244	259.839	253.984	0	255
Tax Payables Numbers are in millions	19.115	7.42	17.723	15.757	20.935	23.8	14.547	15.041	27.121	19.265	27.904	20.508	24.811	32.112	21.298	16.382	21.325	20.907	13.199	15.492	23.972	21.408	17.026	16.032	23.267	24.647	18.186	19.082	26.018	24.546	19.923	17.899	22.295	20.137	218.772	26.225	13.003	11.088	6.189	12.317	5.912	5.406	5.573	3.733	5.273	9.718	0	3.853
Deferred Revenue Numbers are in millions	37.567	35.492	87.352	109.598	105.036	113.699	37.936	21.612	31.363	0	0	93.165	89.655	94.577	83.753	86.123	21.325	59.852	42.176	63.264	64.516	59.924	45.371	67.169	66.542	63.851	47.652	71.792	68.451	58.475	47.261	63.302	57.636	50.645	244.546	452.46	34.472	29.08	21.911	33.607	23.809	21.351	25.34	28.078	23.666	26.009	0	25.849
Other Current Liabilities Numbers are in millions	82.251	112.734	3.911	3.389	3.62	2.837	56.694	75.108	75.983	110.948	84.11	2.223	2.506	2.208	4.088	2.962	66.436	17.463	24.527	14.275	20.49	21.295	24.144	31.063	32.396	34.12	51.83	28.449	68.867	27.271	32.697	25.321	26.849	36.455	29.841	6.195	4.251	3.575	6.37	2.22	5.167	1.881	1.773	3.502	2.665	1.917	0	2.221
Total Current Liabilities Numbers are in millions	516.37	224.468	481.554	473.281	216.536	227.061	309.249	408.167	659.631	808.528	766.454	803.615	814.958	900.719	850.362	909.647	972.059	1,029.021	1,058.825	978.534	1,036.002	1,021.437	961.867	973.445	956.394	995.507	899.633	802.927	829.679	710.17	682.766	665.271	556.218	464.566	608.134	911.784	198.383	192.568	178.738	179.472	183.475	176.709	180.709	290.924	299.905	298.569	0	299.959
Non-Current Liabilities:
Long Term Debt Numbers are in millions	221.507	217.582	216.121	213.412	211.63	208.295	205.13	242.765	242.763	195.751	192.714	189.725	191.362	188.726	177.202	173.885	171.454	168.436	165.327	162.223	0	0	0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	7.089	7.345	7.601	7.857	8.123	8.39	8.656	8.922	9.209	9.497	9.784	10.072	10.407	8.709	8.994	9.279	8.977	9.246	9.514	8.869	8.954	9.232	8.525	7.613	7.423	7.547	7.671	3.119	2.471	2.575	2.68	2.363	2.386	2.189	2.276	2.062	0	2.22	2.299	2.378	0	0	0	2.294	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.874	3.249	3.133	3.083	2.917	2.714	2.535	2.672	2.804	2.937	3.115	3.271	3.436	3.588	3.712	3.737	3.976	4.468	4.567	4.473	4.677	4.951	5.463	5.737	6.82	7.34	7.861	8.381	8.901	7.412	7.691	7.97	8.249	8.529	8.808	9.087	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.499	-4.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.473	2.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.141	0	0	0	2.087	2.156	2.225	0	2.363	2.432	0	1.71
Total Non-Current Liabilities Numbers are in millions	234.969	223.684	226.855	224.352	222.67	219.398	216.32	254.358	254.776	208.185	205.614	203.068	205.205	201.023	189.907	186.901	186.879	184.758	179.408	175.565	13.631	14.182	13.988	13.35	14.243	14.887	15.531	11.5	11.372	9.987	10.371	10.333	10.636	10.718	11.083	11.149	2.141	2.22	2.299	2.378	2.087	2.156	2.225	2.294	2.363	2.432	0	1.71
Total Liabilities Numbers are in millions	751.339	448.152	708.409	697.633	439.207	446.459	525.57	662.525	914.407	1,016.712	972.068	1,006.683	1,020.163	1,101.742	1,040.269	1,096.548	1,158.938	1,213.778	1,238.233	1,154.099	1,049.632	1,035.619	975.855	986.795	970.637	1,010.394	915.164	814.427	841.052	720.157	693.137	675.604	566.854	475.284	619.217	922.933	200.524	194.788	181.037	181.85	185.562	178.865	182.934	293.218	302.268	301.001	0	301.669
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	0	0	0	0	0	0	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	206.577	206.577	206.576	206.575	206.574	206.573	206.565	175.487	175.485	175.484	175.484	175.479	175.477	175.477	175.477	175.477	175.476	175.468	175.467	175.467	175.467	175.467	175.467	175.467	175.467	175.467	175.467	175.467	175.467	175.467	175.467	175.467	175.467	175.467	175.467	159.269	134.1	134.1	134.1	134.1	134.1	134.1	134.1	103.5	103.5	103.5	0	103.5
Retained Earnings Numbers are in millions	828.462	797.698	788.819	754.339	718.121	679.937	670.007	657.055	627.984	604.777	615.947	579.477	582.053	537.717	523.479	484.816	476.604	488	494.922	492.837	524.475	489.288	504.334	485.123	466.06	428.651	411.468	390.287	396.244	375.006	364.569	339.955	314.736	287.037	265.598	243.374	226.227	210.843	199.009	190.225	182.852	173.959	173.692	169.527	159.688	150.609	0	136.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,549.96	1,549.955	1,549.952	161.396	1,542.415	153.885	1,542.333	145.947	1,254.391	145.969	1,254.388	145.986	1,248.029	139.959	1,238.245	46.454	46.453	46.478	46.481	46.483	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	-0	0	-0	-0	-0	-0	0	-0	0	0	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	1,388.539	0	1,388.507	0	1,108.465	0	1,108.42	0	1,108.334	0	1,108.314	0	1,191.788	1,187.206	1,188.793	1,185.104	1,186.793	1,185.82	1,185.458	1,170.887	1,170.883	1,166.189	1,166.059	1,159.523	1,159.523	1,162.441	1,151.866	1,147.724	1,147.552	1,147.907	1,139.614	1,136.41	772.387	231.802	231.537	231.52	231.52	231.587	230.488	229.577	77.952	76.889	75.995	0	73.767
Total Shareholders Equity Numbers are in millions	2,584.999	2,554.23	2,545.347	2,510.85	2,467.11	2,428.902	2,418.904	2,086.954	2,057.859	2,034.649	2,045.819	2,009.276	2,005.559	1,961.467	1,937.202	1,898.534	1,885.738	1,898.738	1,901.974	1,901.579	1,885.761	1,850.212	1,850.688	1,831.473	1,807.716	1,770.177	1,746.457	1,725.276	1,734.152	1,702.338	1,687.759	1,662.973	1,638.109	1,602.117	1,577.474	1,175.03	592.13	576.48	564.63	555.845	548.539	538.547	537.37	350.978	340.077	330.104	313.467	313.467
Total Equity Numbers are in millions	2,585.179	2,556.173	2,547.299	2,512.803	2,469.42	2,431.2	2,421.498	2,089.496	2,060.219	2,037.033	2,048.113	2,011.538	2,007.711	1,963.715	1,939.426	1,900.772	1,889.16	1,905.257	1,908.808	1,908.592	1,892.792	1,856.567	1,857.345	1,838.643	1,815.584	1,778.914	1,755.473	1,731.407	1,742.304	1,703.35	1,688.818	1,663.702	1,638.456	1,602.526	1,577.956	1,175.503	592.546	576.853	564.967	556.17	548.869	538.871	537.685	351.289	340.147	330.104	313.467	313.467
Total Liabilities & Shareholders Equity Numbers are in millions	3,336.518	3,011.67	3,255.708	3,210.435	2,908.626	2,877.659	2,947.068	2,752.021	2,974.626	3,053.746	3,020.18	3,018.221	3,027.874	3,065.457	2,979.695	2,997.321	3,048.098	3,119.035	3,147.041	3,062.69	2,942.424	2,892.186	2,833.201	2,825.438	2,786.221	2,789.308	2,670.636	2,545.834	2,583.356	2,423.507	2,381.955	2,339.307	2,205.309	2,077.81	2,197.173	2,098.436	793.071	771.641	746.004	738.02	734.43	717.736	720.619	644.507	642.415	631.106	0	615.136

Wuchan Zhongda Geron Co.,Ltd.

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