Guangzhou Wondfo Biotech Co.,Ltd
SZSE:300482.SZ
24.61 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 840.297 | 1,162.513 | 996.153 | 1,408.311 | 881.046 | 1,090.457 | 473.003 | 576.674 | 476.007 | 152.147 | 103.836 | 73.111 | 31.496 |
| Short Term Investments
| 722.446 | 938.072 | 572.735 | 102.599 | 99.495 | -17.665 | -49.747 | -0.069 | -0.061 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,562.743 | 2,100.585 | 1,568.887 | 1,510.911 | 980.541 | 1,090.457 | 473.003 | 576.674 | 476.007 | 152.147 | 103.836 | 73.111 | 31.496 |
| Net Receivables
| 599.871 | 634.129 | 620.023 | 373.479 | 529.086 | 435.195 | 311.284 | 70.059 | 47.498 | 33.244 | 32.453 | 45.785 | 61.515 |
| Inventory
| 351.401 | 399.968 | 386.243 | 376.665 | 223.593 | 165.712 | 130.629 | 79.291 | 48.952 | 51.442 | 45.243 | 40.849 | 48.157 |
| Other Current Assets
| 650.345 | 215.707 | 10.358 | 9.24 | 7.501 | 82.103 | 42.106 | 0.177 | -3.402 | -3.338 | -3.018 | -4.061 | -5.209 |
| Total Current Assets
| 3,233.336 | 3,350.389 | 2,585.512 | 2,270.294 | 1,740.722 | 1,773.467 | 957.022 | 726.201 | 569.056 | 233.495 | 178.514 | 155.684 | 135.959 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,352.629 | 1,189.318 | 906.088 | 676.631 | 505.865 | 396.681 | 254.122 | 223.767 | 151.178 | 146.491 | 136.445 | 127.523 | 110.485 |
| Goodwill
| 111.419 | 115.371 | 42.513 | 48.387 | 120.131 | 154.486 | 154.486 | 6.545 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 261.266 | 255.473 | 262.203 | 223.939 | 182.544 | 124.817 | 120.451 | 21.257 | 16.428 | 14.766 | 13.791 | 12.3 | 10.727 |
| Goodwill and Intangible Assets
| 372.685 | 370.844 | 304.716 | 272.326 | 302.675 | 279.303 | 274.938 | 27.802 | 16.428 | 14.766 | 13.791 | 12.3 | 10.727 |
| Long Term Investments
| 709.475 | 346.149 | 398.681 | 922.74 | 220.517 | 205.488 | 178.162 | 6.31 | 53.961 | 5.881 | 0 | -0 | 0 |
| Tax Assets
| 57.473 | 53.686 | 42.768 | 24.446 | 22.998 | 15.031 | 12.825 | 6.892 | 6.731 | 9.244 | 7.601 | 7.1 | 4.957 |
| Other Non-Current Assets
| 46.12 | 990.752 | 618.06 | 139.659 | 151.227 | 21.492 | 17.7 | 14.774 | 1.214 | 0 | -0 | 0 | 0 |
| Total Non-Current Assets
| 2,538.381 | 2,950.75 | 2,270.313 | 2,035.803 | 1,203.282 | 917.995 | 737.747 | 279.546 | 229.512 | 176.382 | 157.838 | 146.923 | 126.168 |
| Total Assets
| 5,771.717 | 6,301.138 | 4,855.824 | 4,306.097 | 2,944.004 | 2,691.461 | 1,694.769 | 1,005.747 | 798.569 | 409.877 | 336.352 | 302.607 | 262.127 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 130.457 | 320.076 | 399.987 | 299.509 | 156.492 | 149.848 | 140.484 | 50.93 | 34.771 | 26.35 | 26.12 | 27.297 | 29.815 |
| Short Term Debt
| 19.01 | 221.222 | 57.87 | 94.103 | 12.671 | 103.552 | 23.924 | 11.718 | 5.358 | 8.136 | 17.286 | 59.522 | 51.504 |
| Tax Payables
| 37.369 | 86.502 | 26.367 | 68.463 | 49.021 | 38.49 | 37.539 | 20.872 | 11.63 | 11.727 | 7.896 | 5.471 | 5.248 |
| Deferred Revenue
| 333.313 | 236.315 | 331.121 | 396.656 | 232.024 | 38.49 | 187.757 | 51.723 | 37.048 | 37.477 | 23.42 | 12.577 | 8.681 |
| Other Current Liabilities
| 1.446 | 363.442 | 2.564 | 3.181 | 42.212 | 231.726 | 28.153 | 25.904 | 8.751 | 11.676 | 11.438 | 1.627 | 10.585 |
| Total Current Liabilities
| 484.227 | 1,141.055 | 791.542 | 793.449 | 443.399 | 523.616 | 380.318 | 140.275 | 85.928 | 83.639 | 78.264 | 101.023 | 100.585 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 580.529 | 543.676 | 521.111 | 489.397 | 21.491 | 2.669 | 114.347 | 0 | 0 | 0 | -16.159 | -18.555 | 0 |
| Deferred Revenue Non-Current
| 37.212 | 23.095 | 9.4 | 8.106 | 10.674 | 10.787 | 10 | 10.495 | 11.699 | 12.431 | 16.159 | 18.555 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.125 | 55.754 | 29.699 | 9.098 | 7.887 | 2.939 | 0.151 | 0.225 | 0.3 | 0.375 | 0.457 | 0.545 | 0.652 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 12.416 | 0 | 0 | 0 | 0 | 0 | 0 | 16.159 | 18.555 | 16.284 |
| Total Non-Current Liabilities
| 672.866 | 622.526 | 560.21 | 519.018 | 40.052 | 16.396 | 124.498 | 10.72 | 11.999 | 12.806 | 16.615 | 19.1 | 16.935 |
| Total Liabilities
| 1,157.093 | 1,763.581 | 1,351.752 | 1,312.467 | 483.451 | 540.012 | 504.816 | 150.996 | 97.927 | 96.445 | 94.879 | 120.123 | 117.52 |
| Equity: | |||||||||||||
| Preferred Stock
| 261.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 444.516 | 444.515 | 444.952 | 342.571 | 342.693 | 342.932 | 178.052 | 176 | 88 | 66 | 66 | 66 | 40 |
| Retained Earnings
| 3,171.439 | 2,904.557 | 1,840.15 | 1,435.998 | 949.498 | 680.1 | 494.195 | 328.787 | 201.291 | 141.253 | 79.637 | 26.864 | 82.545 |
| Accumulated Other Comprehensive Income/Loss
| 5.898 | 259.34 | 322.119 | 205.255 | 80.663 | 47.203 | 9.163 | 47.336 | 32.825 | 0.117 | 0.121 | 0 | 0 |
| Other Total Stockholders Equity
| 633.054 | 735.344 | 745.879 | 858.48 | 850.474 | 864.223 | 347.581 | 290.526 | 378.526 | 106.062 | 95.714 | 89.621 | 22.032 |
| Total Shareholders Equity
| 4,515.968 | 4,343.755 | 3,353.101 | 2,842.304 | 2,223.328 | 1,934.457 | 1,028.991 | 842.649 | 700.642 | 313.432 | 241.472 | 182.485 | 144.577 |
| Total Equity
| 4,614.624 | 4,537.558 | 3,504.072 | 2,993.63 | 2,460.553 | 2,151.45 | 1,189.953 | 854.751 | 700.642 | 313.432 | 241.472 | 182.485 | 144.607 |
| Total Liabilities & Shareholders Equity
| 5,771.717 | 6,301.138 | 4,855.824 | 4,306.097 | 2,944.004 | 2,691.461 | 1,694.769 | 1,005.747 | 798.569 | 409.877 | 336.352 | 302.607 | 262.127 |