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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 3,622.8853,334.7414,112.4884,364.5354,086.6623,906.3373,815.2443,873.4753,624.4613,749.7723,775.1033,443.3882,510.7572,222.1962,317.1221,961.582,002.6211,946.4132,129.9472,381.2352,160.0682,265.0692,351.9212,484.3062,115.4181,367.1091,351.2871,211.228733.04804.6131,222.0841,423.2951,337.4331,614.5581,604.1741,032.292841.005457.916351.909584.208430.278635.511913.4981,229.958756.828843.6181,145.8141,422.5891,781.4131,837.2491,915.8371,993.6011,946.562,070.3842,069.0062,340101.724102.982
Short Term Investments -33.949000-77.35-81.433-38.693-38.157-37.1781,418.8491,410.609-45.053-47.261-50.581-46.387-48.192-49.777-49.172-45.687-47.525-39.374-41.057521.8-40.238-40.965-42.852-45.693-49.592-107.419-99.189-57.428-61.895-70.635-73.353-43.864-48.81102.500-43.673-23.668-26.778-5.599-3.87000011.711.711.711.700000
Cash and Short Term Investments 3,622.8853,334.7414,112.4884,364.5354,086.6623,906.3373,815.2443,873.4753,624.4613,749.7723,775.1033,443.3882,510.7572,222.1962,317.1221,961.582,002.6211,946.4132,129.9472,381.2352,160.0682,265.0692,351.9212,484.3062,115.4181,367.1091,351.2871,211.228733.04804.6131,222.0841,423.2951,337.4331,614.5581,604.1741,032.292841.005457.916351.909584.208430.278635.511913.4981,229.958756.828843.6181,145.8141,422.5891,781.4131,837.2491,915.8371,993.6011,946.562,070.3842,069.0062,340101.724102.982
Net Receivables 2,798.7543,135.9953,222.8563,315.3693,572.053,911.8033,916.3544,020.2823,868.0623,967.8963,255.423,334.5413,455.3352,744.3742,410.7572,330.8141,667.791908.862754.689734.4471,195.2571,192.7581,113.1021,417.875991.49993.2451,025.862821.9251,227.7851,189.8641,193.8241,449.58939.766939.2691,235.0231,160.0011,451.8821,544.1951,557.4191,480.733978.155997.3631,024.1491,090.6291,246.3611,069.684928.018766.697867.458485.004430.681439.911427.701322.197274.503227.819206.823158.979
Inventory 908.6221,007.0431,100.931,034.6371,089.4711,142.0371,080.963995.815964.228935.763918.637873.592817.583625.89572.341483.56445.036412.238395.102313.049293.106268.312272.976236.283243.627208.919225.183210.642217.11197.663158.441155.043143.095128.004169.948144.594152.091173.965168.134155.676397.356379.859381.304368.274347.473248.703216.977196.70956.99757.56571.65164.56365.85263.18262.16536.97238.78236.519
Other Current Assets 2,856.03714.87659.83418.6341.8336.09262.90658.89129.73714.20430.73828.76743.64914.138121.4774.3021.6541.39115.13114.9891.2320.2410.2250.5033.0513.0913.2033.0444.7054.7426.6944.18914.21515.9330.68829.6580.2733.0250.8850.0971.0761.5491.1351.2481.7761.4561.0640.8811.2561.6181.2130.5950.871.1871.1771.9510.6070.566
Total Current Assets 7,397.8467,492.6558,496.1078,733.178,790.0138,996.2698,875.4688,948.4638,486.4878,667.6367,979.8987,680.2876,827.3245,606.5995,421.6974,780.2564,117.1023,268.9053,294.8693,443.723,649.6633,726.3793,738.2244,138.9683,353.5872,572.3652,605.5352,246.8382,182.6412,196.8822,581.0443,032.1072,434.512,697.7623,039.8332,366.5452,445.2512,179.1022,078.3462,220.7141,806.8652,014.2812,320.0872,690.1092,352.4382,163.4612,291.8722,386.8752,707.1252,381.4362,419.3832,498.6692,440.9822,456.9492,406.852,606.741347.936299.047
Non-Current Assets:
Property, Plant & Equipment, Net 4,004.7274,145.7793,986.7174,011.8913,551.8993,404.1513,306.093,160.7413,083.2742,946.4612,729.3112,603.8092,213.3161,824.8741,636.3741,590.0381,483.8781,468.2891,414.8831,388.5381,323.41,309.1981,309.3041,300.4711,342.0961,333.5511,333.9151,524.6621,401.9111,408.4841,385.2091,361.2651,403.2871,392.9791,395.7491,395.9051,300.6951,294.4791,278.2961,286.6921,391.8121,395.2091,328.4731,232.6931,177.779967.122915.254861.798650.914573.938476.125430.473385.373372.359347.374328.767276.688268.419
Goodwill 33.65833.65833.65833.65833.65833.65833.65833.65833.65833.65833.65833.65833.65833.65833.65833.65833.65833.65833.65833.65833.65833.65833.65833.658106.819106.819106.819106.819107.348107.348107.348107.348469.575469.575469.575469.575950.721950.721689.493689.493945.991945.991945.991872.931854.313256.599256.599256.5990000000000
Intangible Assets 1,456.4681,462.041,465.9211,485.5431,470.4731,461.0871,452.921,432.5111,450.3721,459.5871,446.2921,445.7421,414.8011,282.2421,173.4481,150.0491,096.1821,037.6341,020.4141,002.884914.718887.036844.22827.2351,545.4151,490.7111,453.0221,450.5891,393.6771,344.3651,309.5571,261.9061,272.6271,236.4591,196.9131,172.1951,184.4631,168.0031,076.3611,053.7281,737.5721,721.6921,716.1291,184.7261,234.735907.19895.79909.24565.46759.97551.7444.51540.86239.84639.73237.44236.88336.832
Goodwill and Intangible Assets 1,490.1261,495.6981,499.5791,519.2011,504.1311,494.7451,486.5781,466.1681,484.0291,493.2451,479.9491,479.41,448.4591,315.91,207.1051,183.7061,129.841,071.2921,054.0711,036.541948.376920.693877.877860.8921,652.2351,597.531,559.8421,557.4081,501.0241,451.7131,416.9051,369.2541,742.2021,706.0351,666.4881,641.772,135.1842,118.7231,765.8551,743.2222,683.5622,667.6832,662.1192,057.6572,089.0481,163.7891,152.3891,165.84465.46759.97551.7444.51540.86239.84639.73237.44236.88336.832
Long Term Investments 1,019.6751,713.4531,008.8031,083.2961,301.2331,355.0861,328.9931,329.8661,314.988001,536.1721,718.6841,833.9371,690.2691,652.8841,535.1651,129.563909.319909.796888.529889.256325.103791.796431.257378.105374.112376.481449.343439.084393.179397.406972.967968.251766.465770.668606.065586.973586.587594.823162.073142.068145.178123.99976.37230.12872.511.711.7000000000
Tax Assets 96.27997.866100.178103.444116.143112.425122.65116.802139.712154.639152.158168.009154.221182.761138.184138.551138.678103.13290.68791.60696.05151.12743.02744.51737.31740.85240.68343.32145.33949.49351.04350.90160.61259.66755.555.47883.70279.45369.49370.68532.59830.49432.88231.38319.59822.32223.40322.01521.70920.98618.64621.02415.76314.03413.55712.7139.1998.166
Other Non-Current Assets 995.056140.803295.497137.867327.735287.658314.868305.951334.9581,716.6421,667.127206.439134.728205.083196.938292.855153.156154.522150.564147.523153.174126.872673.517100.377121.17138.935131.79127.259139.975148.039118.323113.0842.14138.53530.86727.47459.38456.14647.32751.58-0.004-0.004-0.004-0.004-0.0041.8751.9312.0321.28412.61112.68912.37712.4380.6610.7070.7577.7016.677
Total Non-Current Assets 7,605.8637,593.5986,890.7746,855.6996,801.1416,654.0656,559.1796,379.5286,356.966,310.9876,028.5455,993.8275,669.4085,362.5544,868.8714,858.0344,440.7163,926.7973,619.5243,574.0043,409.533,297.1473,228.8283,098.0533,584.0743,488.9733,440.3423,629.1333,537.5923,496.8123,364.6593,291.9064,221.214,165.4673,915.073,891.2964,185.034,135.7733,747.5583,747.0024,270.0424,235.454,168.6493,445.7283,362.7922,385.2362,165.4772,063.389751.075667.51559.199508.388454.435426.9401.37379.679330.471320.093
Total Assets 15,003.70915,086.25315,386.88215,588.86915,591.15415,650.33415,434.64715,327.99114,843.44814,978.62314,008.44213,674.11412,496.73210,969.15310,290.5689,638.2898,557.8177,195.7026,914.3937,017.7257,059.1937,023.5266,967.0527,237.0216,937.6616,061.3386,045.8775,875.9715,720.2335,693.6945,945.7036,324.0136,655.7196,863.2296,954.9026,257.8416,630.2816,314.8765,825.9045,967.7166,076.9076,249.7316,488.7366,135.8375,715.234,548.6984,457.3494,450.2653,458.1993,048.9462,978.5823,007.0582,895.4172,883.8492,808.222,986.42678.407619.14
Liabilities & Equity:
Current Liabilities:
Account Payables 1,504.6631,567.8911,873.6821,772.4271,888.4442,053.4252,036.7521,836.2991,390.8831,272.7871,285.6761,258.149944.745673.645610.002607.792343.977302.285305.278276.74257.602255.459240.897251.795244.239215.381205.251213.445219.371207.811143.623151.912182.841209.241242.717237.001257.189226.711187.608161.245196.086193.021163.03165.357255.262156.448135.301120.96456.743.72451.05649.10237.16949.66758.37560.76961.79374.228
Short Term Debt 220.157278.025389.55383.587120.101149.53375.049120.531177.664238.654292.711314.603217.781197.247167.1534040400012018019010510590180244244238697.035693.111,555.9981,703.1931,331.3051,363.3057608658501,0361,0801,1731,237.51,167.51,196.3720570539.536053.28533.28553.285000154149116
Tax Payables 13.6338.68624.19314.13130.25149.3489.51145.05631.401132.75435.70832.12915.98339.6710.22598.04127.72645.5412.60432.96699.02728.98661.47587.2418.94116.61315.31311.8965.4343.8873.4893.457-0.5111.1088.3813.47-4.0660.638.18113.892-12.8462.4877.53725.9923.54727.84124.49623.46819.35429.44311.30231.18223.85820.5088.1324.55815.27716.494
Deferred Revenue 43.37925.77932.93330.475184.638258.70539.59348.77751.3900-0775.991344.323268.71298.161509.671313.22300550.475546.409752.237968.865676.976464.327460.941878.962992.111976.324862.1391,075.5531,238.631,224.9551,026.325547.34387.037549.635201.315185.274339.302336.492487.703491.421571.111148.884221.386245.28835.63846.69838.1460.47900054.25143.75941.432
Other Current Liabilities 621.757677.578681.5171,017.417838.902802.3271,185.711,503.1841,700.2331,989.7791,518.2431,662.647535.017558.416450.942476.015487.98241.156721.73811.725265.967232.086195.214210.154135.98155.493143.515139.059101.26691.9379.05260.63280.56841.56637.75239.78239.85537.3238.06132.88829.58330.94355.78154.04353.52774.27189.599113.931109.253105.58593.162105.831136.175119.24298.76462.06841.07938.285
Total Current Liabilities 2,389.9562,549.2742,977.6833,203.9073,032.0853,263.993,337.1053,508.7913,320.173,501.223,096.633,235.3992,473.5341,773.6311,496.8061,421.9681,381.628896.6651,027.0081,088.4651,194.0451,213.9541,378.3481,535.8131,162.195925.2989.7071,475.4671,556.7481,514.0651,781.8491,981.2073,058.0383,178.9552,638.0982,187.4291,444.0821,678.6671,276.9841,415.4081,644.9711,733.4571,944.0131,878.3222,076.21,099.6031,016.2861,019.683561.591249.292215.642268.697173.344168.909157.139331.088295.632269.945
Non-Current Liabilities:
Long Term Debt 449.307467.982434.599434.896433.7397.923390.1341.979271.69174.5170.5611.0651.6692.2750.51100000000180.933180240.975240.986256.009255271.052271.051100100100596.109595.3471,092.898992.16991.447990.756990.354989.604988.854988.1040000000053.28553.28553.28578.28583.28597.285
Deferred Revenue Non-Current 283.123288.41415.96423.327439.839431.516426.851404.526409.171464.725464.494344.296337.36263.648259.759256.178264.522219.719221.874223.138214.443185.754183.454184.554240.88237.749238.59245.401254.998255.389222.701223.771234.853225.452219.386213.905188.961189.198162.507108.561-0-0074.6800000000000017.44315.361
Deferred Tax Liabilities Non-Current 65.0766.16467.67768.7184.26590.32189.93783.11983.60898.10991.5894.556125.142123.426118.343112.265101.07140.15940.15940.15939.73481.74481.49479.964181.788181.788181.788181.788181.788181.788181.788215.323234.71235.576236.5237.423245.005246.156240.079241.011373.749377.604381.458256.267272.88200.824199.944205.14700000000-77.985-91.985
Other Non-Current Liabilities 86.246-210.8757.291-360.6560000000000000-00000-00159.817159.817159.817159.817000280.075278.899289.09629200000106.90789.5382.582068.44457.33755.47555.87224.44223.41426.13624.91928.02726.90626.92526.14483.28597.285
Total Non-Current Liabilities 883.746611.686975.527566.276957.805919.759906.888829.624764.469737.352556.634439.917464.17389.349378.613368.443365.593259.878262.033263.296254.177267.498264.948445.451762.484820.329821.181843.015691.785708.23675.54819.169848.461850.1241,343.9951,046.6751,526.8631,427.5141,394.0331,340.3281,471.0111,456.7381,452.8941,319.051341.324258.161255.419261.01924.44223.41426.13624.91981.31280.19180.21104.428106.027117.946
Total Liabilities 3,273.7023,160.963,953.213,770.1833,989.894,183.754,243.9934,338.4154,084.6394,238.5713,653.2643,675.3162,937.7042,162.981,875.4191,790.4111,747.2211,156.5431,289.0411,351.7621,448.2221,481.4521,643.2971,981.2641,924.6791,745.5291,810.8882,318.4812,248.5332,222.2952,457.3892,800.3763,906.4994,029.0783,982.0933,234.1052,970.9453,106.1812,671.0172,755.7363,115.9813,190.1953,396.9073,197.3732,417.5231,357.7641,271.7041,280.702586.033272.706241.779293.616254.655249.1237.348435.516401.659387.891
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000
Common Stock 1,599.3491,605.3481,607.3481,607.3481,607.3481,607.3481,607.3471,607.2441,605.2531,601.9771,601.5721,601.3451,591.1581,566.1871,563.6941,546.2371,543.4521,537.4371,537.4371,537.4371,537.4371,537.4371,537.4371,537.4371,537.4371,537.4371,537.4371,537.4371,537.4371,537.4371,537.4371,537.4371,4041,4041,4041,404468468234234234234180180180182.232182.232182.232182.2321801501501501501001007575
Retained Earnings 3,143.2023,057.4032,916.9642,902.8363,036.8232,938.6862,671.4312,499.3252,302.0662,191.6821,852.5361,813.9151,763.7861,718.6111,509.8831,477.724914.128571.013491.405509.522504.102468.669468.59434.537-520.547-538.507-587.909-611.667-113.844-117.546-103.829-74.53-378.599-306.89-187.043-144.988584.232628.782659.347707.607404.963493.048512.541563.909559.674599.85594.383568.525506.572458.991419.555396.193334.022328.009271.446251.478199.122153.623
Accumulated Other Comprehensive Income/Loss 4,847.091776.4865,197.721776.4865,266.074776.4865,266.198777.8185,277.898861.8875,166.388845.4984,752.254861.0563,984.466190.875182.7360-00-0-000196.3330-00000000000-0-0000-0000000000000000
Other Total Stockholders Equity 04,064.605-358.634,062.605-358.634,130.958-286.4174,199.471-286.4174,300.80704,223.47503,246.40803,329.9193,135.9762,975.3472,804.8612,818.2042,783.5582,767.6032,625.4442,602.0522,470.8032,404.8222,408.1512,101.5131,736.5781,736.5781,736.5781,744.3451,058.4811,058.4811,025.5841,025.5841,827.941,696.7451,941.2991,941.2991,944.6531,944.6531,998.6531,998.6532,186.9632,203.3782,203.3782,203.3782,183.3622,137.2492,167.2492,167.2492,156.742,156.742,199.4262,199.4262.6272.627
Total Shareholders Equity 9,589.6419,503.8439,363.4049,349.2769,551.6169,453.4799,258.569,083.8578,898.8018,956.3528,620.4958,484.2328,107.1987,392.2637,058.0436,544.7555,776.2935,083.7974,833.7034,865.1634,825.0974,773.7094,631.4714,574.0263,684.0273,403.7523,357.6793,027.2833,160.1713,156.4693,170.1863,207.2532,083.8822,155.5912,242.5412,284.5962,880.1732,793.5272,834.6462,882.9062,583.6162,671.7012,691.1942,742.5622,926.6372,985.462,979.9932,954.1352,872.1662,776.242,736.8032,713.4412,640.7622,634.7492,570.8722,550.904276.748231.25
Total Equity 11,730.00711,636.88311,433.67211,395.3611,601.26411,466.58411,190.65410,989.57610,758.80910,740.05110,355.1789,998.7999,559.0288,806.1738,415.1497,847.8786,810.5966,039.165,625.3525,665.9635,610.9715,542.0745,323.7565,255.7565,012.9824,315.8094,234.9893,557.493,471.73,471.3993,488.3143,523.6382,749.2212,834.152,972.8093,023.7363,659.3363,208.6943,154.8873,211.982,960.9263,059.5363,091.832,938.4653,297.7063,190.9333,185.6453,169.5632,872.1662,776.242,736.8032,713.4412,640.7622,634.7492,570.8722,550.904276.748231.25
Total Liabilities & Shareholders Equity 15,003.70915,086.25315,386.88215,588.86915,591.15415,650.33415,434.64715,327.99114,843.44814,978.62314,008.44213,674.11412,496.73210,969.15310,290.5689,638.2898,557.8177,195.7026,914.3937,017.7257,059.1937,023.5266,967.0527,237.0216,937.6616,061.3386,045.8775,875.9715,720.2335,693.6945,945.7036,324.0136,655.7196,863.2296,954.9026,257.8416,630.2816,314.8765,825.9045,967.7166,076.9076,249.7316,488.7366,135.8375,715.234,548.6984,457.3494,450.2653,458.1993,048.9462,978.5823,007.0582,895.4172,883.8492,808.222,986.42678.407619.14