Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. (300357.SZ)

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300357.SZ
Financials

26.98 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 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	1,145.51	1,118.841	1,086.477	1,223.126	1,195.26	1,171.377	1,067.376	1,182.358	920.415	840.688	782.487	748.289	722.402	649.994	617.842	690.792	742.703	583.68	622.946	776.998	802.447	750.771	625.86	673.87	730.414	460.043	428.844	369.14	270.09	185.814	176.209	143.204	222.762	235.474	225.67	235.233	297.195	271.807	246.07	334.904	310.369	275.475	254.549	265.407	311.852	103.336	0	85.797	-64.055	64.055
Short Term Investments Numbers are in millions	140.655	196.091	165.123	94.917	87.787	117.387	116.481	91.842	233.068	295.054	298.97	308.609	327.775	370.934	312.47	211.015	228.163	307.034	218.026	17.042	37.377	41.371	104.45	32.227	16.118	116	0	130	0	300	0	281	0	171	155	127	100.033	100	100	0	0	60	0	30	0	0	0	0	128.11	0
Cash and Short Term Investments Numbers are in millions	1,286.165	1,314.932	1,251.601	1,318.043	1,283.047	1,288.764	1,183.857	1,274.199	1,153.483	1,135.742	1,081.457	1,056.898	1,050.176	1,020.929	930.313	901.807	970.866	890.714	840.971	794.04	839.824	792.142	730.31	706.097	746.532	460.043	428.844	369.14	270.09	185.814	176.209	143.204	222.762	235.474	225.67	235.233	297.195	271.807	246.07	334.904	310.369	275.475	254.549	265.407	311.852	103.336	0	85.797	64.055	64.055
Net Receivables Numbers are in millions	238.464	0	324.165	241.693	234.4	216.269	276.219	218.214	212.953	254.311	291.797	222.674	225.375	238.124	269.977	231.123	182.159	226.704	239.9	165.629	154.362	198.235	239.745	164.06	161.073	161.998	197.048	157.712	139.202	0	143.949	0	110.525	117.885	123.215	93.52	0	0	109.58	0	0	93.699	100.341	82.217	0	76.282	0	62.186	0	0
Inventory Numbers are in millions	57.466	57.733	52.514	61.756	60.087	59.038	55.39	53.143	50.605	48.411	47.289	49.991	48.488	53.751	51.444	51.197	49.933	48.331	36.893	39.159	39.281	36.819	30.847	29.229	24.757	23.473	14.583	17.367	17.938	19.827	20.409	18.991	17.123	14.041	11.67	10.992	10.477	9.155	9.226	9.819	12.089	11.913	11.159	11.429	9.954	7.967	0	6.162	0	5.036
Other Current Assets Numbers are in millions	28.176	278.823	20.602	26.734	18.12	5.824	48.599	44.25	47.022	38.669	29.832	32.701	36.258	28.708	33.795	7.711	30.364	231.523	29.131	26.638	26.137	22.807	26.919	29.662	26.102	136.144	122.018	140.742	280.014	301.405	284.752	281.804	218.258	171.815	161.36	131.528	100.033	100	100.072	7.141	5.315	65.832	66.021	32.683	2.932	7.498	0	8.499	0	65.757
Total Current Assets Numbers are in millions	1,610.271	1,651.488	1,648.881	1,648.226	1,595.654	1,569.894	1,564.065	1,589.807	1,464.063	1,477.133	1,450.375	1,362.264	1,360.298	1,341.511	1,285.529	1,191.838	1,233.322	1,170.938	1,146.895	1,025.466	1,059.605	1,050.003	1,027.822	929.049	958.463	781.658	762.493	684.961	707.244	656.497	625.319	563.587	568.668	539.215	521.916	471.273	505.973	484.279	467.611	436.193	415.473	446.919	432.069	391.735	404.74	195.084	0	162.643	64.055	134.848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	791.501	780.094	773.548	757.021	737.95	704.841	659.044	574.79	516.011	444.605	373.534	329.308	322.956	301.618	280.39	265.586	262.065	240.162	225.051	213.128	207.395	197.633	175.574	159.169	146.441	137.681	132.915	131.779	125.118	123.564	117.325	117.687	118.752	118.53	104.549	102.598	101.643	96.971	80.067	70.091	63.978	60.282	52.57	52.192	50.336	48.431	0	41.716	0	38.731
Goodwill 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	0	0
Intangible Assets Numbers are in millions	179.552	181.531	182.913	183.885	186.275	188.42	189.029	188.252	190.547	139.669	232.192	196.747	196.982	176.35	173.43	172.558	171.178	170.422	167.929	164.978	162.967	160.939	152.279	134.909	128.014	123.351	90.928	59.066	55.687	53.141	47.976	45.244	38.984	36.76	34.043	31.778	29.5	27.784	26.664	25.345	22.948	21.786	21.137	20.721	20.012	19.404	0	17.946	0	16.197
Goodwill and Intangible Assets Numbers are in millions	179.552	181.531	182.913	183.885	186.275	188.42	189.029	188.252	190.547	139.669	232.192	196.747	196.982	176.35	173.43	172.558	171.178	170.422	167.929	164.978	162.967	160.939	152.279	134.909	128.014	123.351	90.928	59.066	55.687	53.141	47.976	45.244	38.984	36.76	34.043	31.778	29.5	27.784	26.664	25.345	22.948	21.786	21.137	20.721	20.012	19.404	0	17.946	0	16.197
Long Term Investments Numbers are in millions	-62.919	-118.15	-86.925	78.537	79.126	-43.174	-41.883	-15.385	-155.453	78.4	-218.17	-226.433	-244.729	-287.584	-227.433	-197.155	-214.303	-293.174	-204.896	-3.912	-24.247	-28.241	-91.45	-19.227	-3.118	13	13	13	13	13	13	0	0	0	0	0	0	0	0	1.457	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.821	5.601	6.501	5.948	5.233	5.035	6.074	5.452	4.887	0	6.614	5.768	5.908	5.809	6.482	5.939	5.745	4.896	4.922	4.181	4.005	3.669	2.519	2.017	2.03	1.882	2.239	1.897	1.863	1.72	1.878	1.575	1.824	1.681	1.756	1.366	1.434	1.277	2.115	1.698	1.378	1.305	1.441	1.104	0.769	1.036	0	0.688	0	0.689
Other Non-Current Assets Numbers are in millions	151.281	208.561	176.128	7.992	19.902	137.151	134.329	97.767	237.672	58.068	302.099	311.651	330.851	394.258	335.217	234.228	232.185	311.511	222.25	21.473	42.186	44.207	107.444	32.491	16.41	0.32	0.348	0.338	0.364	0.389	0.415	0.476	0.608	0.708	0.839	0.97	1.054	1.176	1.298	-0.037	1.542	1.015	1.113	1.212	0	0	0	0.525	0	0.649
Total Non-Current Assets Numbers are in millions	1,065.237	1,057.637	1,052.164	1,033.382	1,028.486	992.273	946.593	850.876	793.663	720.743	696.269	617.042	611.968	590.45	568.086	481.156	456.87	433.817	415.257	399.848	392.306	378.207	346.366	309.359	289.777	276.234	239.431	206.08	196.031	191.814	180.594	164.981	160.168	157.68	141.187	136.711	133.631	127.208	110.144	98.553	89.846	84.388	76.261	75.229	71.118	68.871	250.975	60.875	0	56.265
Total Assets Numbers are in millions	2,675.508	2,709.125	2,701.045	2,681.608	2,624.14	2,562.167	2,510.658	2,440.683	2,257.726	2,197.875	2,146.643	1,979.306	1,972.265	1,931.961	1,853.615	1,672.994	1,690.192	1,604.756	1,562.152	1,425.314	1,451.911	1,428.211	1,374.187	1,238.408	1,248.24	1,057.893	1,001.924	891.042	903.275	848.311	805.913	728.568	728.836	696.895	663.103	607.984	639.603	611.488	577.755	534.746	505.319	531.307	508.33	466.964	475.857	263.955	250.975	223.518	0	191.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.539	47.771	8.165	7.552	7.49	7.992	7.73	6.462	5.374	7.683	8.619	8.507	5.133	5.085	5.086	5.922	5.668	5.663	6.228	6.218	4.617	8.684	3.952	4.227	4.846	3.447	2.626	2.533	0.877	1.38	1.006	1.08	0.947	1.027	1.082	1.179	1.145	0.598	1.139	1.299	0.961	0.999	0.783	1.419	1.042	0.597	0	1.186	0	0.63
Short Term Debt Numbers are in millions	5.052	12.629	37.216	44.366	49.173	34.392	14.667	27.333	20	3.98	0	0	0	0	4.555	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
Tax Payables Numbers are in millions	15.829	18.696	30.076	12.475	19.033	14.502	29.778	18.704	17.079	0	29.409	35.578	23.758	62.931	49.132	17.468	26.926	13.035	27.486	14.881	10.938	13.218	25.872	15.629	14.738	25.065	17.966	21.457	25.357	16.703	14.752	8.217	8.171	3.921	10.393	5.273	5.691	4.821	8.303	5.882	6.319	7.901	7.361	5.956	3.075	4.66	0	4.524	0	4.795
Deferred Revenue Numbers are in millions	0	0	1.384	1.423	1.497	0.384	0.226	0.336	0.274	0	0.337	0	0	0.417	49.132	17.468	26.926	-5.092	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
Other Current Liabilities Numbers are in millions	34.066	103.487	86.554	182.819	84.724	119.77	115.629	165.454	51.197	91.089	60.016	42.006	30.699	39.564	-18.112	17.526	5.43	41.813	31.072	26.296	27.94	38.127	31.161	25.781	26.396	29.106	23.806	21.638	18.988	24.116	21.654	20.521	21.082	31.516	17.833	17.097	17.434	19.21	8.012	7.212	7.251	7.303	8.219	6.249	14.09	6.778	0	3.589	0	2.537
Total Current Liabilities Numbers are in millions	84.486	182.583	163.394	248.635	161.917	177.04	168.029	218.289	93.924	102.751	98.381	86.09	59.59	107.997	89.793	58.385	64.949	55.42	64.786	47.395	43.494	60.03	60.985	45.636	45.98	57.619	44.398	45.628	45.222	42.2	37.412	29.818	30.201	36.465	29.308	23.549	24.27	24.629	17.454	14.393	14.532	16.203	16.363	13.624	18.208	12.035	0	9.299	0	7.963
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.374	7.93	8.365	17.748	19.529	21.256	14.971	12.609	14.144	12.283	12.792	0.502	1.483	1.947	1.759	2.833	3.915	9.434	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
Deferred Revenue Non-Current Numbers are in millions	33.096	33.534	33.972	34.411	30.493	30.932	31.307	31.591	27.307	0	24.55	24.671	24.792	24.914	25.035	25.156	25.278	20.631	16.131	16.131	16.131	16.131	11.094	4.853	4.853	4.853	4.853	4.853	4.853	4.853	4.853	4.853	4.853	4.853	4.853	3.945	3.945	3.945	3.945	3.945	1.55	1.55	2.87	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.098	0.173	0.178	0.177	0.202	0.203	0.249	0.159	0.089	0	0.609	0.423	0.829	0.499	7.082	0.153	0.173	0.557	0.152	0.004	0.093	0.093	0.079	0.029	0.018	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 Non-Current Liabilities Numbers are in millions	26.075	26.075	25.796	25.796	29.029	59.961	28.219	28.219	28.219	55.726	0	0	0	0	0	0	0	-18.869	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	13.532	1.328	0	1.77
Total Non-Current Liabilities Numbers are in millions	60.643	67.712	68.311	78.132	79.253	81.42	74.745	72.578	69.759	68.009	37.951	25.596	27.104	27.36	33.876	28.143	29.366	21.188	16.282	16.135	16.223	16.223	11.173	4.882	4.872	4.853	4.853	4.853	4.853	4.853	4.853	4.853	4.853	4.853	4.853	3.945	3.945	3.945	3.945	3.945	1.55	1.55	2.87	0	0	0.885	13.532	1.328	0	1.77
Total Liabilities Numbers are in millions	145.129	250.295	231.705	326.767	241.17	258.46	242.774	290.867	163.683	170.76	136.332	111.686	86.694	135.356	123.67	86.528	94.316	76.608	81.068	63.53	59.717	76.253	72.157	50.518	50.852	62.472	49.252	50.481	50.075	47.053	42.265	34.671	35.054	41.318	34.161	27.494	28.215	28.574	21.4	18.339	16.082	17.753	19.234	13.624	18.208	12.035	13.532	10.627	0	9.733
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	0.007	0	0	0	0	0	0	0	0	0	0.001	0.014	0.019	0.017	0.016	0.015	0.016	0.019	0	0.013	0	0
Common Stock Numbers are in millions	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	523.584	290.88	290.88	290.88	290.88	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	161.6	101	90	0	90	0	90
Retained Earnings Numbers are in millions	1,505.518	1,431.176	1,437.966	1,314.943	1,339.782	1,262.575	1,258.052	1,136.508	1,163.099	1,327.822	1,111.612	965.477	981.372	889.636	858.459	711.043	717.954	647.499	629.187	507.111	535.67	494.301	473.721	357.617	598.7	532.563	513.002	427.604	440.258	388.303	369.445	299.686	299.564	261.356	247.711	199.261	230.168	201.691	186.923	146.988	119.823	144.134	129.633	93.875	158.785	145.436	0	113.461	0	81.931
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	276.121	404.288	270.746	363.344	235.151	363.33	0.027	322.877	194.666	322.845	194.653	283.962	156.627	284.826	0.869	0.152	0.165	0.165	0.158	0.03	0.022	0.014	0.021	0.022	0.008	-0.007	0.006	0.011	0.018	0.026	0.028	0.015	0.013	0.004	0.006	-0.001	-0.014	-0.019	-0.017	-0.016	-0.015	-0.016	-0.019	0	-0.013	0	0
Other Total Stockholders Equity Numbers are in millions	398.946	398.947	398.939	398.91	0	398.91	0	363.31	0	128.194	0	128.194	0	128.194	0	128.194	0	128.194	0	128.194	0	253.111	221.849	221.841	221.832	146.054	122.069	52.43	251.349	251.355	232.603	181.71	232.618	232.62	219.631	219.629	219.62	219.622	181.709	207.819	207.814	207.833	197.86	181.71	197.86	0.288	237.434	9.42	0	9.426
Total Shareholders Equity Numbers are in millions	2,428.048	2,353.707	2,360.489	2,242.843	2,267.655	2,185.099	2,144.98	2,023.438	2,050.013	1,979.627	1,958.073	1,811.922	1,827.801	1,736.068	1,666.005	1,519.448	1,526.364	1,455.909	1,405.875	1,283.812	1,312.371	1,270.996	1,219.153	1,103.042	1,111.413	969.517	925.973	840.561	853.199	801.258	763.648	693.896	693.782	655.577	628.942	580.49	611.388	582.913	556.355	516.408	489.237	513.55	489.093	453.336	457.646	251.91	237.434	212.881	181.38	181.357
Total Equity Numbers are in millions	2,530.38	2,458.83	2,469.34	2,354.841	2,382.97	2,303.706	2,267.884	2,149.816	2,094.043	2,027.115	2,010.311	1,867.62	1,885.572	1,796.605	1,729.946	1,586.466	1,595.876	1,528.148	1,481.084	1,361.783	1,392.193	1,351.958	1,302.03	1,187.89	1,197.388	995.421	952.672	840.561	853.199	801.258	763.648	693.896	693.782	655.577	628.942	580.49	611.388	582.913	556.355	516.408	489.237	513.554	489.097	453.34	457.649	251.919	237.443	212.891	181.38	181.38
Total Liabilities & Shareholders Equity Numbers are in millions	2,675.508	2,709.125	2,701.045	2,681.608	2,624.14	2,562.167	2,510.658	2,440.683	2,257.726	2,197.875	2,146.643	1,979.306	1,972.265	1,931.961	1,853.615	1,672.994	1,690.192	1,604.756	1,562.152	1,425.314	1,451.911	1,428.211	1,374.187	1,238.408	1,248.24	1,057.893	1,001.924	891.042	903.275	848.311	805.913	728.568	728.836	696.895	663.103	607.984	639.603	611.488	577.755	534.746	505.319	531.307	508.33	466.964	475.857	263.955	250.975	223.518	0	191.113

Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd.

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SZSE:300357.SZ