Walvax Biotechnology Co., Ltd.
SZSE:300142.SZ
21.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 4,364.535 | 3,873.475 | 3,443.388 | 1,961.58 | 2,381.235 | 2,484.306 | 1,211.228 | 1,423.295 | 1,032.292 | 584.208 | 1,229.958 | 1,422.589 | 1,993.601 | 2,340 | 79.525 | 33.578 | 26.415 |
| Short Term Investments
| 0 | -38.157 | -45.053 | -48.192 | -47.525 | -40.238 | -49.592 | -61.895 | -48.811 | 0 | -5.599 | 0 | 11.7 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4,364.535 | 3,873.475 | 3,443.388 | 1,961.58 | 2,381.235 | 2,484.306 | 1,211.228 | 1,423.295 | 1,032.292 | 584.208 | 1,229.958 | 1,422.589 | 1,993.601 | 2,340 | 79.525 | 33.578 | 26.415 |
| Net Receivables
| 3,315.369 | 4,020.282 | 3,334.541 | 2,330.814 | 734.447 | 1,417.875 | 821.925 | 1,449.58 | 1,160.001 | 1,480.733 | 1,090.629 | 766.697 | 439.911 | 227.819 | 131.539 | 118.743 | 66.344 |
| Inventory
| 1,034.637 | 995.815 | 873.592 | 483.56 | 313.049 | 236.283 | 210.642 | 155.043 | 144.594 | 155.676 | 368.274 | 196.709 | 64.563 | 36.972 | 23.226 | 18.606 | 9.74 |
| Other Current Assets
| 18.63 | 58.891 | 28.767 | 4.302 | 14.989 | 0.503 | 3.044 | 4.189 | 29.658 | 0.097 | 1.248 | 0.881 | 0.595 | 1.951 | 0.323 | 0.133 | 0.202 |
| Total Current Assets
| 8,733.17 | 8,948.463 | 7,680.287 | 4,780.256 | 3,443.72 | 4,138.968 | 2,246.838 | 3,032.107 | 2,366.545 | 2,220.714 | 2,690.109 | 2,386.875 | 2,498.669 | 2,606.741 | 234.614 | 171.06 | 102.701 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,011.891 | 3,160.741 | 2,603.809 | 1,590.038 | 1,388.538 | 1,300.471 | 1,524.662 | 1,361.265 | 1,395.905 | 1,286.692 | 1,232.693 | 861.798 | 430.473 | 328.767 | 102.678 | 102.256 | 92.487 |
| Goodwill
| 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 33.658 | 106.819 | 107.348 | 469.575 | 689.493 | 872.931 | 256.599 | 0 | 0 | 0 | 6.748 | 6.748 |
| Intangible Assets
| 1,485.543 | 1,432.511 | 1,445.742 | 1,150.049 | 1,002.884 | 827.235 | 1,450.589 | 1,261.906 | 1,172.195 | 1,053.728 | 1,184.726 | 909.245 | 44.515 | 37.442 | 35.693 | 16.12 | 13.641 |
| Goodwill and Intangible Assets
| 1,519.201 | 1,466.168 | 1,479.4 | 1,183.706 | 1,036.541 | 860.892 | 1,557.408 | 1,369.254 | 1,641.77 | 1,743.222 | 2,057.657 | 1,165.844 | 44.515 | 37.442 | 35.693 | 22.867 | 20.389 |
| Long Term Investments
| 1,083.296 | 1,329.866 | 1,536.172 | 1,652.884 | 909.796 | 791.796 | 376.481 | 397.406 | 770.668 | 594.823 | 123.999 | 11.7 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 103.444 | 116.802 | 168.009 | 138.551 | 91.606 | 44.517 | 43.321 | 50.901 | 55.478 | 70.685 | 31.383 | 22.015 | 21.024 | 12.713 | 7.202 | 5.277 | 1.816 |
| Other Non-Current Assets
| 137.867 | 305.951 | 206.439 | 292.855 | 147.523 | 100.377 | 127.259 | 113.08 | 27.474 | 51.58 | -0.004 | 2.032 | 12.377 | 0.757 | 5.933 | 0.439 | 0.123 |
| Total Non-Current Assets
| 6,855.699 | 6,379.528 | 5,993.827 | 4,858.034 | 3,574.004 | 3,098.053 | 3,629.133 | 3,291.906 | 3,891.296 | 3,747.002 | 3,445.728 | 2,063.389 | 508.388 | 379.679 | 151.507 | 130.839 | 114.814 |
| Total Assets
| 15,588.869 | 15,327.991 | 13,674.114 | 9,638.289 | 7,017.725 | 7,237.021 | 5,875.971 | 6,324.013 | 6,257.841 | 5,967.716 | 6,135.837 | 4,450.265 | 3,007.058 | 2,986.42 | 386.12 | 301.898 | 217.515 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,772.427 | 1,836.299 | 1,258.149 | 607.792 | 276.74 | 251.795 | 213.445 | 151.912 | 237.001 | 161.245 | 165.357 | 120.964 | 49.102 | 60.769 | 12.546 | 36.968 | 58.757 |
| Short Term Debt
| 383.587 | 120.531 | 314.603 | 40 | -24.667 | 105 | 244 | 693.11 | 1,363.305 | 1,036 | 1,167.5 | 539.5 | 53.285 | 154 | 26 | 63 | 52 |
| Tax Payables
| 14.131 | 45.056 | 32.129 | 98.04 | 32.966 | 87.24 | 11.896 | 3.457 | 13.47 | 13.892 | 25.992 | 23.468 | 31.182 | 24.558 | 15.466 | 17.593 | 10.799 |
| Deferred Revenue
| 30.475 | 48.777 | 929.752 | 298.161 | 24.667 | 87.24 | 878.962 | 1,075.553 | 547.34 | 185.274 | 491.421 | 245.288 | 60.479 | 54.251 | 36.454 | 63.736 | 53.887 |
| Other Current Liabilities
| 1,017.417 | 1,503.184 | 732.896 | 476.015 | 811.725 | 1,091.779 | 139.059 | 60.632 | 39.782 | 32.888 | 54.043 | 113.931 | 105.831 | 62.068 | 29.169 | 27.704 | 19.156 |
| Total Current Liabilities
| 3,203.907 | 3,508.791 | 3,235.399 | 1,421.968 | 1,088.465 | 1,535.813 | 1,475.467 | 1,981.207 | 2,187.429 | 1,415.408 | 1,878.322 | 1,019.683 | 268.697 | 331.088 | 104.169 | 191.408 | 183.8 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 434.896 | 341.979 | 1.065 | 2.039 | 0 | 180.933 | 256.009 | 100 | 595.347 | 990.756 | 988.104 | 0 | 0 | 78.285 | 87.285 | 0 | 0 |
| Deferred Revenue Non-Current
| 423.327 | 404.526 | 344.296 | 256.178 | 223.138 | 184.554 | 245.401 | 223.771 | 213.905 | 108.561 | 74.68 | 0 | 0 | 0 | 14.679 | 12.134 | 16.059 |
| Deferred Tax Liabilities Non-Current
| 68.71 | 83.119 | 94.556 | 112.265 | 40.159 | 79.964 | 181.788 | 215.323 | 237.423 | 241.011 | 256.267 | 205.147 | 0 | 0 | -81.985 | 0 | 0 |
| Other Non-Current Liabilities
| -360.656 | 0 | 0 | -2.039 | 0 | 0 | 159.817 | 280.075 | 0 | 0 | 0 | 55.872 | 24.919 | 26.144 | 87.285 | 0 | 0 |
| Total Non-Current Liabilities
| 566.276 | 829.624 | 439.917 | 368.443 | 263.296 | 445.451 | 843.015 | 819.169 | 1,046.675 | 1,340.328 | 1,319.051 | 261.019 | 24.919 | 104.428 | 107.263 | 12.134 | 16.059 |
| Total Liabilities
| 3,770.183 | 4,338.415 | 3,675.316 | 1,790.411 | 1,351.762 | 1,981.264 | 2,318.481 | 2,800.376 | 3,234.105 | 2,755.736 | 3,197.373 | 1,280.702 | 293.616 | 435.516 | 211.433 | 203.542 | 199.859 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,607.348 | 1,607.244 | 1,601.345 | 1,546.237 | 1,537.437 | 1,537.437 | 1,537.437 | 1,537.437 | 1,404 | 234 | 180 | 182.232 | 150 | 100 | 75 | 16.965 | 11.26 |
| Retained Earnings
| 2,902.836 | 2,499.325 | 1,813.915 | 1,477.724 | 509.522 | 434.537 | -611.667 | -74.53 | -144.988 | 707.607 | 563.909 | 568.525 | 396.193 | 251.478 | 97.061 | 41.096 | 6.396 |
| Accumulated Other Comprehensive Income/Loss
| 776.486 | 777.818 | 845.498 | 769.976 | 427.809 | 352.521 | 324.861 | 324.861 | 324.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,062.605 | 4,199.471 | 4,223.475 | 2,750.818 | 2,390.395 | 2,249.531 | 1,776.652 | 1,419.484 | 700.723 | 1,941.299 | 1,998.653 | 2,203.378 | 2,167.249 | 2,199.426 | 2.627 | 40.295 | 0 |
| Total Shareholders Equity
| 9,349.276 | 9,083.857 | 8,484.232 | 6,544.755 | 4,865.163 | 4,574.026 | 3,027.283 | 3,207.253 | 2,284.596 | 2,882.906 | 2,742.562 | 2,954.135 | 2,713.441 | 2,550.904 | 174.688 | 98.356 | 17.656 |
| Total Equity
| 11,395.36 | 10,989.576 | 9,998.799 | 7,847.878 | 5,665.963 | 5,255.756 | 3,557.49 | 3,523.638 | 3,023.736 | 3,211.98 | 2,938.465 | 3,169.563 | 2,713.441 | 2,550.904 | 174.688 | 98.356 | 17.656 |
| Total Liabilities & Shareholders Equity
| 15,588.869 | 15,327.991 | 13,674.114 | 9,638.289 | 7,017.725 | 7,237.021 | 5,875.971 | 6,324.013 | 6,257.841 | 5,967.716 | 6,135.837 | 4,450.265 | 3,007.058 | 2,986.42 | 386.12 | 301.898 | 217.515 |