Shenzhen Weiguang Biological Products Co., Ltd. (002880.SZ)

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002880.SZ
Financials

33.35 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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 Q1	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135.985	305.093	274.763	255.84	305.643	337.166	252.3	192.335	356.018	311.173	294.587	477.262	549.75	432.411	332.104	280.102	298.51	385.087	471.469	466.416	513.934	613.505	304.606	288.81	259.711	207.414	260.32	234.579	239.194	301.567	338.972	350.455	712.83	0	61.91	-119.229	119.229	116.492	116.492
Short Term Investments Numbers are in millions	0	0	0	0	169.929	-648.543	-658.038	-95.619	-28.456	-18.959	-183.51	-18.402	69.166	69.166	-23.53	-5.112	-5.509	-4	-4.25	-0.766	-0.848	-0.93	0	0	0	0	0	0	0	0	0	0	0	0	0	238.458	0	0	0
Cash and Short Term Investments Numbers are in millions	135.985	305.093	274.763	255.84	475.572	337.166	252.3	192.335	356.018	311.173	294.587	477.262	549.75	432.411	332.104	280.102	298.51	385.087	471.469	466.416	513.934	613.505	304.606	288.81	259.711	207.414	260.32	234.579	239.194	301.567	338.972	350.455	712.83	0	61.91	119.229	119.229	116.492	116.492
Net Receivables Numbers are in millions	285.118	264.559	301.337	228.65	147.48	177.14	141.114	162.923	95.425	183.054	208.459	154.669	131.69	174.084	204.25	219.427	176.313	150.81	246.668	185.153	159.915	226.932	232.751	134.724	169.591	184	163.264	120.169	134.865	118.539	93.384	55.796	41.492	0	5.852	0	4.463	26.047	26.047
Inventory Numbers are in millions	898.157	858.85	793.462	781.347	757.381	725.835	672.983	687.634	677.391	652.651	605.51	620.818	571.737	481.161	421.676	452.068	465.595	433.947	383.921	448.707	434.681	433.873	467.723	517.375	492.435	493.796	495.993	523.445	507.129	481.692	447.821	446.148	399.509	0	361.624	0	276.597	240.28	240.28
Other Current Assets Numbers are in millions	8.55	106.144	158.028	174.104	3.132	40.674	39.458	52.286	110.788	32.549	36.863	47.37	47.641	50.518	48.536	47.172	35.916	35.791	24.833	18.132	14.1	13.732	6.683	16.472	15.721	19.822	10.969	11.016	11.386	12.755	97.524	27.862	21.653	519.766	9.756	0	4.061	9.569	5.827
Total Current Assets Numbers are in millions	1,327.811	1,534.646	1,527.59	1,439.94	1,383.564	1,259.342	1,103.705	1,078.66	1,144.197	1,165.217	1,133.124	1,279.556	1,280.49	1,129.825	999.358	988.324	968.714	997.28	1,121.692	1,110.009	1,114.978	1,280.522	1,008.154	948.494	929.174	895.892	925.062	883.186	887.564	907.639	884.317	867.672	1,164.189	519.766	439.141	119.229	404.349	388.646	388.646
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	701.438	687.307	691.085	756.657	773.384	696.134	683.185	1,119.715	1,114.584	1,102.794	1,044.876	965.27	896.332	816.436	785.217	727.248	636.455	619.576	565.299	528.218	469.006	446.993	447.865	439.601	426.86	425.16	424.267	419.618	408.325	405.786	392.755	377.609	376.609	0	374.016	0	352.796	315.029	315.029
Goodwill Numbers are in millions	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	19.23	0	19.23	0	19.23	19.23	19.23
Intangible Assets Numbers are in millions	159.658	159.603	161.369	154.02	155.581	157.221	158.362	94.741	95.228	96.074	94.754	90.927	89.736	90.336	90.955	91.402	92.096	92.598	93.232	92.569	93.093	93.761	93.434	86.115	86.543	87.109	86.327	80.333	73.968	74.479	74.99	75.602	76.113	0	75.245	0	77.234	78.233	78.233
Goodwill and Intangible Assets Numbers are in millions	178.888	178.833	180.599	173.25	174.811	176.451	177.592	113.971	114.458	115.304	113.984	110.157	108.966	109.566	110.185	110.632	111.326	111.828	112.462	111.799	112.323	112.991	112.664	105.345	105.773	106.339	105.557	99.563	93.199	93.709	94.22	94.832	95.343	0	94.475	0	96.464	97.463	97.463
Long Term Investments Numbers are in millions	0	0	0	0	728.341	735.262	744.758	180.112	111.949	102.452	267.003	87.568	0	0	92.697	68.542	68.939	30.43	23.2	15.716	15.798	5.88	4.95	-18.035	-18.545	-0	-16.979	0	0	0	-3.38	-2.846	0	0	-2.247	0	0	0	0
Tax Assets Numbers are in millions	10.079	9.62	9.97	10.922	10.554	10.266	10.543	4.281	2.338	2.412	2.508	2.971	2.546	2.861	3.074	4.074	4.278	4.452	3.168	3.26	2.908	3.027	3.573	3.87	4.38	4.543	4.434	3.477	4.346	4.153	3.38	2.846	3.375	0	2.247	0	2.356	2.63	0
Other Non-Current Assets Numbers are in millions	1,124.24	880.277	888.2	790.439	7.752	155.806	156.996	168.729	169.071	168.098	14.24	13.39	106.196	108.676	12.974	6.139	6.519	8.571	10.323	6.924	4.401	2.943	8.189	18.035	18.545	0.176	16.979	0	0	0	3.38	2.846	0	476.599	2.247	-119.229	0	0	2.63
Total Non-Current Assets Numbers are in millions	2,014.646	1,756.038	1,769.854	1,731.268	1,694.841	1,773.92	1,773.074	1,586.808	1,512.4	1,491.059	1,442.61	1,179.356	1,114.04	1,037.539	1,004.147	916.635	827.517	774.857	714.452	665.918	604.437	571.835	577.242	548.817	537.013	536.218	534.257	522.658	505.87	503.649	490.355	475.287	475.327	476.599	470.739	-119.229	451.616	415.122	415.122
Total Assets Numbers are in millions	3,342.457	3,290.684	3,297.444	3,171.208	3,078.405	3,033.262	2,876.779	2,665.468	2,656.597	2,656.276	2,575.734	2,458.913	2,394.53	2,167.363	2,003.505	1,904.959	1,796.231	1,772.137	1,836.144	1,775.927	1,719.415	1,852.357	1,585.396	1,497.31	1,466.187	1,432.109	1,459.32	1,405.844	1,393.434	1,411.288	1,374.672	1,342.959	1,639.516	996.364	909.88	0	855.965	803.769	803.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129.508	127.814	137.142	91.575	61.632	56.311	77.545	21.164	30	35.617	33.145	15.894	17.481	22.458	28.975	16.69	19.9	13.201	24.102	19.761	17.696	15.678	19.975	13.054	9.017	9.478	16.27	5.566	8.58	10.539	9.617	9.342	5.526	0	6.794	0	8.236	6.516	6.516
Short Term Debt Numbers are in millions	100	100	100.067	100	100	100	0	0	0	100	100.086	100	105	5	25	-71.708	20	20	82	82	82	206.419	0	0	5	5	29	44	80	79	46	55	326.625	0	218.825	0	266.5	318	318
Tax Payables Numbers are in millions	21.961	12.971	17.449	17.986	11.07	12.745	18.726	11.791	13.155	11.186	13.429	8.788	7.858	13.879	23.365	14.994	14.385	5.272	13.046	12.589	11.277	5.81	12.332	10.532	8.771	9.282	12.957	8.847	11.374	8.98	10.207	7.242	10.937	0	6.539	0	4.131	9.48	0
Deferred Revenue Numbers are in millions	0	0	0	0	6.077	147.183	162.707	146.476	94.315	3.252	7.81	9.627	0	-0	111.76	115.065	77.12	62.354	78.359	110.653	96.471	59.391	0	0	70.635	41.39	65.952	53.675	41.234	29.875	50.089	41.541	45.213	0	46.217	0	34.163	35.857	0
Other Current Liabilities Numbers are in millions	203.851	171.935	168.096	161.002	193.625	159.797	169.718	130.083	77.269	64.755	83.096	108.469	114.259	79.593	87.413	96.745	62.743	53.969	62.771	96.564	86.839	53.581	70.751	56.823	61.864	37.185	57.272	47.456	30.871	21.168	40.557	40.888	36.579	413.743	41.283	0	31.111	26.957	36.437
Total Current Liabilities Numbers are in millions	455.32	412.721	422.753	370.562	366.327	328.854	265.989	167.962	124.936	211.557	229.756	233.152	244.599	120.931	167.155	156.792	117.028	95.605	184.493	212.739	197.812	340.185	103.059	80.409	87.486	60.945	115.499	105.869	130.825	119.687	106.381	112.473	379.667	413.743	273.441	0	309.978	360.953	360.953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	522.263	530.112	569.416	562.796	545.626	546.342	499.787	469.189	507.281	498.524	445.621	377.529	325.998	197.165	17.037	0	0	0	0	0	0	0	0	0	0	0	0	5	5	24	24	25	84	0	76	0	96.875	50.125	50.125
Deferred Revenue Non-Current Numbers are in millions	41.071	42.182	43.268	44.571	45.968	47.079	46.775	47.887	49.05	26.127	25.915	22.026	23.628	25.229	23.981	25.604	24.173	23.884	25.818	26.613	28.277	29.904	31.53	33.157	34.783	38.4	38.036	37.756	39.297	39.709	41.144	50.131	51.669	0	53.997	0	55.398	56.208	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.3	11.658	11.719	12.437	12.47	12.503	12.536	0.856	0.856	0.856	0.856	1.008	1.008	1.008	1.008	0	0	0	0	0	0	0	0	0	0	0	0	-5	-5	-24	-24	-25	-84	0	-76	0	-96.875	-50.125	0
Other Non-Current Liabilities Numbers are in millions	6.053	6.051	6.051	8.037	8.008	6.052	6.051	6.052	6.054	6.052	31.967	6.051	6.051	6.05	6.05	2.05	2.05	2.05	27.868	2.05	2.05	2.05	2.05	0	0	0	0	0	0	0	0	0	0	122.497	53.997	0	0	0	56.208
Total Non-Current Liabilities Numbers are in millions	580.686	590.003	630.454	627.84	566.104	611.976	565.15	523.985	563.241	531.56	478.444	406.614	356.684	229.452	48.075	27.654	26.223	25.934	27.868	28.663	30.327	31.954	33.58	33.157	34.783	38.4	38.036	42.756	44.297	63.709	65.144	75.131	135.669	122.497	129.997	0	152.273	106.333	106.333
Total Liabilities Numbers are in millions	1,036.007	1,002.724	1,053.208	998.402	932.43	940.83	831.14	691.946	688.177	743.117	708.2	639.766	601.283	350.383	215.23	184.446	143.251	121.539	212.361	241.402	228.139	372.139	136.639	113.566	122.269	99.345	153.535	148.625	175.122	183.396	171.524	187.603	515.335	536.24	403.438	0	462.251	467.287	467.287
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
Common Stock Numbers are in millions	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	226.8	162	162	162	162	108	108	108	108	108	108	108	108	108	108	108	108	460.124	81	0	81	81	81
Retained Earnings Numbers are in millions	1,288.806	1,270.288	1,226.52	1,180.248	1,107.409	1,089.739	1,042.908	997.348	992.474	937.184	891.448	859.613	833.729	857.536	832.203	785.31	717.597	714.118	688.137	637.625	594.154	636.315	605.214	557.097	518.226	507.073	480.093	446.894	407.988	417.566	392.823	360.555	329.38	0	334.598	0	237.15	192.215	212.136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	758.105	0	0	170.068	744.571	170.068	722.561	148.059	722.561	148.059	709.723	135.22	709.723	135.22	688.852	114.349	753.652	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	393.715	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	758.105	0	758.105	733.562	733.562	0	744.571	0	722.561	0	722.383	0	709.723	0	709.723	0	688.852	0	753.652	734.737	734.737	735.317	734.737	717.691	717.691	717.691	714.791	702.325	702.325	702.325	702.325	686.801	686.801	0	90.844	0	75.565	63.267	43.345
Total Shareholders Equity Numbers are in millions	2,273.712	2,255.194	2,211.425	2,140.61	2,067.771	2,061.11	2,014.278	1,946.709	1,941.835	1,886.545	1,840.809	1,796.135	1,770.252	1,794.059	1,768.725	1,700.962	1,633.249	1,629.769	1,603.789	1,534.362	1,490.891	1,479.632	1,447.95	1,382.789	1,343.918	1,332.765	1,305.785	1,257.219	1,218.313	1,227.891	1,203.148	1,155.356	1,124.181	460.124	506.442	393.715	393.715	336.482	336.482
Total Equity Numbers are in millions	2,306.45	2,287.96	2,244.236	2,172.806	2,100.006	2,092.433	2,045.639	1,973.522	1,968.42	1,913.16	1,867.534	1,819.147	1,793.247	1,816.98	1,788.275	1,720.512	1,652.98	1,650.599	1,623.783	1,534.525	1,491.276	1,480.218	1,448.757	1,383.745	1,343.918	1,332.765	1,305.785	1,257.219	1,218.313	1,227.891	1,203.148	1,155.356	1,124.181	460.124	506.442	393.715	393.715	336.482	336.482
Total Liabilities & Shareholders Equity Numbers are in millions	3,342.457	3,290.684	3,297.444	3,171.208	3,078.405	3,033.262	2,876.779	2,665.468	2,656.597	2,656.276	2,575.734	2,458.913	2,394.53	2,167.363	2,003.505	1,904.959	1,796.231	1,772.137	1,836.144	1,775.927	1,719.415	1,852.357	1,585.396	1,497.31	1,466.187	1,432.109	1,459.32	1,405.844	1,393.434	1,411.288	1,374.672	1,342.959	1,639.516	996.364	909.88	393.715	855.965	803.769	803.769

Shenzhen Weiguang Biological Products Co., Ltd.

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SZSE:002880.SZ