Guangzhou Wondfo Biotech Co.,Ltd (300482.SZ) - Quarterly Balance Statement

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300482.SZ
Financials

24.61 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	393.563	1,170.448	840.297	732.82	1,043.005	748.996	1,162.513	224.583	582.189	585.699	996.153	915.056	960.284	943.887	1,408.311	1,582.476	974.166	711.254	881.046	222.64	225.994	308.359	1,090.457	303.692	416.559	374.46	473.003	435.959	426.225	422.559	576.674	425.709	383.776	302.587	476.007	441.834	482.714	61.498	152.147	-103.836
Short Term Investments Numbers are in millions	1,909.344	1,010.576	722.446	1,350.455	1,064.352	1,283.682	938.072	1,488.895	1,319.419	512.321	572.735	402.779	630.939	375.208	102.599	281.35	497.673	515.976	99.495	-20.331	-20.281	-18.592	-17.665	-48.846	-51.137	-49.257	-49.747	-2.42	-0.551	-0.072	-0.069	-0.124	-0.119	0	-0.061	0	0	0	0	207.671
Cash and Short Term Investments Numbers are in millions	2,302.907	2,181.024	1,562.743	2,083.275	2,107.357	2,032.678	2,100.585	1,713.479	1,901.607	1,098.021	1,568.887	1,317.835	1,591.223	1,319.095	1,510.911	1,863.826	1,471.839	1,227.231	980.541	222.64	225.994	308.359	1,090.457	303.692	416.559	374.46	473.003	435.959	426.225	422.559	576.674	425.709	383.776	302.587	476.007	441.834	482.714	61.498	152.147	103.836
Net Receivables Numbers are in millions	930.938	802.872	599.871	671.94	699.678	692.139	634.129	797.523	787.415	2,267.976	620.023	706.725	697.702	517.952	373.479	442.553	496.049	517.053	529.086	479.584	532.523	497.247	435.195	436.22	432.85	382.144	311.284	268.635	193.576	118.507	70.059	67.565	69.561	51.021	47.498	44.027	42.662	53.486	33.244	0
Inventory Numbers are in millions	412.389	346.888	351.401	381.737	415.731	466.705	399.968	574.698	624.624	758.368	386.243	467.099	497.942	435.249	376.665	271.561	307.784	291.261	223.593	261.11	244.42	180.935	165.712	188.649	178.417	145.769	130.629	154.862	115.738	86.293	79.291	68.01	52.795	51.27	48.952	49.606	46.038	47.989	51.442	0
Other Current Assets Numbers are in millions	21.591	719.563	650.345	18.854	25.946	23.361	215.707	10.395	7.085	6.188	10.358	10.43	8.552	105.764	9.24	258.308	308.546	317.325	7.501	709.661	774.473	831.848	82.103	746.217	785.64	54.714	42.106	29.933	22.951	122.237	0.177	0.025	-9.032	-6.963	-3.402	0.56	0.538	-6.335	-3.338	0
Total Current Assets Numbers are in millions	3,667.825	4,050.347	3,233.336	3,155.807	3,248.713	3,214.883	3,350.389	3,096.095	3,320.731	4,130.553	2,585.512	2,502.089	2,795.42	2,378.06	2,270.294	2,836.248	2,584.218	2,352.87	1,740.722	1,672.995	1,777.41	1,818.389	1,773.467	1,674.778	1,813.466	957.086	957.022	889.389	758.49	749.595	726.201	561.309	497.1	397.915	569.056	536.027	571.953	156.638	233.495	103.836
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,411.256	1,402.399	1,352.629	1,337.405	1,329.761	1,261.182	1,189.318	1,150.591	1,076.368	942.88	906.088	825.983	755.936	705.017	676.631	638.283	578.124	520.173	505.865	459.608	431.221	402.299	396.681	304.034	281.14	263.079	254.122	276.296	258.793	241.376	223.767	163.417	159.526	154.806	151.178	148.621	146.453	146.822	146.491	0
Goodwill Numbers are in millions	111.419	111.419	111.419	115.371	115.371	115.371	115.371	158.544	158.544	121.71	42.513	48.387	48.387	48.387	48.387	120.131	120.131	120.131	120.131	157.603	154.34	154.486	154.486	154.486	154.486	154.486	154.486	157.428	49.06	6.545	6.545	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	261.087	253.973	261.266	260.621	251.516	251.235	255.473	282.869	289.35	306.889	262.203	266.524	246.131	231.585	223.939	185.748	180.163	178.097	182.544	157.492	119.557	122.426	124.817	120.572	121.216	120.522	120.451	116.878	56.662	21.648	21.257	18.67	17.545	16.565	16.428	14.291	14.121	14.387	14.766	0
Goodwill and Intangible Assets Numbers are in millions	372.506	365.392	372.685	375.992	366.888	366.606	370.844	441.413	447.893	428.599	304.716	314.911	294.518	279.972	272.326	305.879	300.294	298.228	302.675	315.095	273.897	276.912	279.303	275.058	275.702	275.008	274.938	274.306	105.723	28.192	27.802	18.67	17.545	16.565	16.428	14.291	14.121	14.387	14.766	0
Long Term Investments Numbers are in millions	1,107.889	758.708	709.475	-544.176	-258.073	-307.027	346.149	-1.872	152.108	459.882	398.681	124.72	-145.412	94.31	366.968	89.479	-176.699	-195.61	220.517	341.834	252.177	246.715	205.488	235.624	201.979	255.293	178.162	130.903	125.906	184.708	6.31	170.456	196.316	236.898	53.961	65.888	5.888	95.888	5.881	0
Tax Assets Numbers are in millions	62.61	59.929	57.473	50.484	49.766	57.589	53.686	50.913	52.85	60.878	42.768	42.479	26.092	30.324	24.446	24.098	25.45	24.188	22.998	17.394	17.973	17.343	15.031	12.392	16.544	13.273	12.825	6.503	7.446	5.746	6.892	10.874	10.061	7.719	6.731	6.307	6.72	5.627	9.244	0
Other Non-Current Assets Numbers are in millions	41.746	37.174	46.12	1,391.538	1,107.969	1,324.522	990.752	1,534.787	1,365.689	622.072	618.06	871.431	1,098.306	972.283	695.432	326.016	538.222	573.619	151.227	22.237	48.126	25.676	21.492	20.338	21.249	11.925	17.7	10.485	100.422	8.516	14.774	0.367	0.386	0.064	1.214	0	0	0	0	-103.836
Total Non-Current Assets Numbers are in millions	2,996.007	2,623.602	2,538.381	2,611.243	2,596.31	2,702.872	2,950.75	3,175.831	3,094.908	2,514.311	2,270.313	2,179.525	2,029.441	2,081.906	2,035.803	1,383.756	1,265.391	1,220.598	1,203.282	1,156.169	1,023.394	968.944	917.995	847.445	796.615	818.578	737.747	698.493	598.289	468.537	279.546	363.784	383.833	416.053	229.512	235.108	173.183	262.724	176.382	-103.836
Total Assets Numbers are in millions	6,663.832	6,673.95	5,771.717	5,767.05	5,845.023	5,917.756	6,301.138	6,271.926	6,415.639	6,644.864	4,855.824	4,681.614	4,824.861	4,459.966	4,306.097	4,220.004	3,849.609	3,573.468	2,944.004	2,829.164	2,800.803	2,787.333	2,691.461	2,522.223	2,610.08	1,775.664	1,694.769	1,587.881	1,356.779	1,218.132	1,005.747	925.092	880.933	813.967	798.569	771.135	745.135	419.363	409.877	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	196.376	179.037	130.457	132.807	166.124	215.376	320.076	302.937	337.928	615.937	399.987	342.94	369.082	370.547	299.509	150.625	215.323	216.124	156.492	159.468	182.696	149.075	149.848	144.405	166.86	165.72	140.484	127.321	107.317	75.786	50.93	46.493	45.574	35.979	34.771	32.058	29.166	29.708	26.35	0
Short Term Debt Numbers are in millions	31.969	20.779	19.01	21.604	22.643	13.574	221.222	237.529	251.094	251.459	57.87	32.317	23.5	18.221	94.103	100.17	94.338	98.987	12.671	27.866	28.608	96.339	103.552	26.604	43.747	41.574	23.924	31.109	11.609	13.609	11.718	6.058	6.668	5.958	5.358	6.885	12.058	6.102	8.136	0
Tax Payables Numbers are in millions	40.379	52.548	37.369	34.262	40.291	68.391	86.502	121.981	161.641	171.889	26.367	36.154	73.335	62.066	68.463	71.338	86.328	43.247	49.021	31.853	42.047	32.38	38.49	20.576	38.343	34.113	37.539	22.329	18.669	24.219	20.872	16.182	15.52	13.969	11.63	11.221	10.853	7.232	11.727	0
Deferred Revenue Numbers are in millions	60.587	66.903	333.313	192.918	268.917	74.452	236.315	94.385	106.813	0	331.121	36.154	466.32	343.253	396.656	355.614	417.511	243.469	232.024	210.422	232.145	243.433	242.13	185.558	212.418	193.692	187.757	157.36	81.803	62.436	51.723	32.332	29.218	26.958	37.048	21.914	26.681	20.591	37.477	0
Other Current Liabilities Numbers are in millions	200.725	188.79	1.446	0.55	0.547	216.273	363.442	358.749	513.303	761.674	2.564	271.246	0.157	0.245	3.181	72.921	250.199	413.549	42.212	40.504	34.302	31.623	28.086	23.86	21.494	40.302	28.153	39.427	38.737	25.877	25.904	6.811	7.905	7.201	8.751	11.129	6.604	16.552	11.676	0
Total Current Liabilities Numbers are in millions	489.656	455.509	484.227	347.879	458.231	519.674	1,141.055	993.599	1,209.139	1,629.07	791.542	682.657	859.059	732.266	793.449	679.329	977.372	972.128	443.399	438.26	477.75	520.471	523.616	380.428	444.519	441.288	380.318	355.218	239.466	177.708	140.275	91.693	89.365	76.096	85.928	71.986	74.509	72.953	83.639	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	566.339	559.602	580.529	576.133	580.013	550.297	543.676	531.718	526.637	525.758	521.111	513.36	507.39	504.928	489.397	483.688	17.812	19.075	21.491	30	2.218	2.445	2.669	69.155	66.407	61.608	114.347	120.654	118.07	120.764	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	48.877	43.35	37.212	40.929	41.523	46.858	23.095	26.396	37.046	42.22	9.4	12.454	12.842	36.668	8.106	11.042	9.953	13.15	10.674	8.317	8.609	9.651	10.787	7.348	7.752	10.918	10	5.8	7.156	13.394	10.495	9.153	10.025	10.827	11.699	11.596	9.697	12.431	12.431	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53.352	53.877	55.125	57.67	56.162	54.47	55.754	49.16	48.881	29.121	29.699	21.332	14.915	12.069	9.098	10.438	8.999	8.049	7.887	7.578	8.132	5.835	2.939	1.558	1.068	-61.608	0.151	10.849	0.225	0.225	0.225	0.283	0.3	0.3	0.3	0.375	0.375	0.375	0.375	0
Other Non-Current Liabilities Numbers are in millions	-15.183	37.141	0	0	0	0	0	0	0	0	0	0	8.174	10.643	12.416	14.489	0	0	0	1.987	0	0	0	3	0	61.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	653.385	693.969	672.866	674.732	677.699	651.624	622.526	607.274	612.565	597.1	560.21	547.145	543.321	564.308	519.018	519.657	36.764	40.273	40.052	47.882	18.96	17.932	16.396	81.061	75.227	72.526	124.498	137.303	125.452	134.383	10.72	9.436	10.325	11.127	11.999	11.971	10.072	12.806	12.806	0
Total Liabilities Numbers are in millions	1,143.042	1,149.478	1,157.093	1,022.611	1,135.93	1,171.298	1,763.581	1,600.873	1,821.703	2,226.169	1,351.752	1,229.803	1,402.38	1,296.574	1,312.467	1,198.985	1,014.135	1,012.402	483.451	486.142	496.71	538.402	540.012	461.489	519.746	513.814	504.816	492.521	364.918	312.092	150.996	101.129	99.69	87.222	97.927	83.956	84.58	85.759	96.445	0
Equity:
Preferred Stock Numbers are in millions	0	0	261.062	0	0	0	0	0	0	0	0	0	0	0	0	0	3.16	3.168	4.355	0	0.495	2.1	1.292	0	0	0	0	4.411	3.587	2.611	3.22	0	0	0	0.24	0.009	0	0	0	0
Common Stock Numbers are in millions	471.772	471.967	444.516	444.516	444.515	444.515	444.515	444.514	444.833	444.827	444.952	444.952	444.952	342.571	342.571	342.68	342.68	342.68	342.693	342.693	342.863	342.863	342.932	342.932	190.485	178.052	178.052	176	176	176	176	176	176	88	88	88	88	66	66	0
Retained Earnings Numbers are in millions	3,339.874	3,389.773	3,171.439	3,083.739	3,018.431	3,108.235	2,904.557	2,947.226	2,885.251	2,743.657	1,840.15	1,892.452	1,820.885	1,591.421	1,435.998	1,429.998	1,313.052	1,047.344	949.498	894.97	811.309	752.674	680.1	603.219	656.287	549.383	494.195	455.474	411.635	359.127	328.787	305.728	272.636	224.173	201.291	200.111	173.356	161.427	141.253	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	276.353	1,694.429	5.898	1,149.442	426.929	1,158.669	416.637	1,240.797	488.023	1,217.175	461.374	1,129.304	371.719	1,189.283	123.984	101.848	-3.16	-3.168	-4.355	0.048	-0.495	-2.1	-1.292	0.048	1.925	4.999	1.879	-4.411	-3.587	-2.611	-3.22	0.144	0.011	0.03	-0.24	-0.009	0.123	0.115	0.117	241.472
Other Total Stockholders Equity Numbers are in millions	1,288.869	-132.463	633.054	-144.042	608.242	-157.298	578.047	-126.625	608.211	-136.139	606.624	-153.781	631.368	-108.232	939.752	941.202	935.45	933.513	931.137	878.621	910.04	913.524	911.425	912.281	1,048.877	353.594	354.865	336.67	337.494	341.943	337.862	336.586	332.596	414.542	411.351	399.068	399.077	106.062	106.062	0
Total Shareholders Equity Numbers are in millions	5,376.868	5,423.706	4,515.968	4,533.654	4,498.116	4,554.121	4,343.755	4,505.911	4,426.318	4,269.52	3,353.101	3,312.927	3,268.924	3,015.043	2,842.304	2,815.729	2,591.182	2,323.537	2,223.328	2,116.332	2,064.212	2,009.061	1,934.457	1,858.479	1,897.573	1,086.028	1,028.991	968.145	925.129	877.07	842.649	818.458	781.243	726.745	700.642	687.179	660.555	333.604	313.432	241.472
Total Equity Numbers are in millions	5,471.914	5,524.471	4,614.624	4,744.439	4,709.094	4,746.458	4,537.558	4,671.053	4,593.936	4,418.695	3,504.072	3,451.812	3,422.481	3,163.392	2,993.63	3,021.019	2,835.474	2,561.066	2,460.553	2,343.022	2,304.093	2,248.931	2,151.45	2,060.735	2,090.334	1,261.849	1,189.953	1,095.36	991.861	906.04	854.751	823.963	781.243	726.745	700.642	687.179	660.555	333.604	313.432	241.472
Total Liabilities & Shareholders Equity Numbers are in millions	6,663.832	6,673.95	5,771.717	5,767.05	5,845.023	5,917.756	6,301.138	6,271.926	6,415.639	6,644.864	4,855.824	4,681.614	4,824.861	4,459.966	4,306.097	4,220.004	3,849.609	3,573.468	2,944.004	2,829.164	2,800.803	2,787.333	2,691.461	2,522.223	2,610.08	1,775.664	1,694.769	1,587.881	1,356.779	1,218.132	1,005.747	925.092	880.933	813.967	798.569	771.135	745.135	419.363	409.877	241.472

Guangzhou Wondfo Biotech Co.,Ltd

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SZSE:300482.SZ