Zhejiang Wecome Pharmaceutical Company Limited (300878.SZ)

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300878.SZ
Financials

23.26 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	260.16	253.961	324.273	320.582	226.179	330.162	195.806	440.148	212.934	162.741	192.701	204.37	193.666	280.796	318.609	369.393	486.497	595.228	818.855	140.517	-160.885	160.885	-83.226
Short Term Investments Numbers are in millions	5	0	25	0	-13.194	245.565	241	-11.596	-11.067	0	0	0	15.433	-12.738	-13.492	-14.066	-14.299	-14.576	0	0	321.77	0	166.452
Cash and Short Term Investments Numbers are in millions	265.16	253.961	324.273	320.582	226.179	575.727	436.806	440.148	212.934	162.741	192.701	204.37	193.666	280.796	318.609	369.393	486.497	595.228	818.855	140.517	160.885	160.885	83.226
Net Receivables Numbers are in millions	182.118	217.868	326.883	294.408	337.291	294.747	341.116	335.8	357.397	333.887	428.391	448.187	462.283	409.896	430.015	377.65	306.741	299.676	308.053	270.715	0	209.736	0
Inventory Numbers are in millions	137.16	118.325	109.062	135.218	123.351	153.785	158.872	137.099	121.774	116.78	201.2	111.924	125.139	129.492	99.784	95.216	89.574	82.306	60.03	63.785	0	60.459	0
Other Current Assets Numbers are in millions	26.356	26.328	28.242	33.663	20.536	10.501	45.762	33.751	278.254	420.586	70.982	56.974	54.843	49.902	88.4	85.433	62.388	21.406	19.62	19.02	0	9.861	0
Total Current Assets Numbers are in millions	610.794	616.482	788.46	783.871	707.357	1,034.76	982.556	946.797	970.359	1,033.994	893.274	821.456	835.931	870.086	936.808	927.692	945.2	998.616	1,206.558	494.037	160.885	440.942	83.226
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	853.604	853.663	917.165	926.237	874.282	859.257	989.577	964.331	928.106	761.5	831.873	781.287	754.629	706.095	644.219	602.651	584.143	548.955	456.262	410.792	0	368.943	0
Goodwill Numbers are in millions	10.942	10.965	17.181	27.036	27.049	27.084	27.096	27.153	27.188	27.222	17.431	17.494	17.557	17.62	16.404	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.147	33.592	33.927	35.1	35.198	35.667	36.164	36.642	37.104	37.562	38.039	38.45	38.886	39.306	39.823	35.181	35.5	30.065	30.277	30.41	0	30.713	0
Goodwill and Intangible Assets Numbers are in millions	44.088	44.557	51.108	62.136	62.247	62.751	63.26	63.795	64.291	64.784	55.47	55.944	56.443	56.926	56.227	35.181	35.5	30.065	30.277	30.41	0	30.713	0
Long Term Investments Numbers are in millions	20	0	0	33.333	39.749	-219.012	-216	36.596	36.067	25	5.606	0	0	32.702	33.456	34.03	34.263	34.54	8.741	9.674	0	11.49	0
Tax Assets Numbers are in millions	47.229	54.665	31.214	28.854	26	27.07	12.495	14.166	18.635	0	11.87	22.856	22.963	24.594	5.919	7.115	6.184	6.117	5.782	5.56	0	4.932	0
Other Non-Current Assets Numbers are in millions	62.934	82.955	47.097	3.999	28.359	281.811	252.756	0.813	0.95	29.254	6.634	12.907	28.9	2.905	7.39	10.09	7.39	10.489	19.412	19.412	-160.885	18.848	-83.226
Total Non-Current Assets Numbers are in millions	1,027.856	1,035.841	1,046.585	1,054.559	1,030.638	1,011.877	1,102.088	1,079.701	1,048.048	880.538	911.454	872.994	862.936	823.222	747.212	689.068	667.481	630.166	520.475	475.849	-160.885	434.926	-83.226
Total Assets Numbers are in millions	1,638.65	1,652.323	1,835.045	1,838.43	1,737.995	2,046.637	2,084.644	2,026.498	2,018.407	1,914.533	1,804.728	1,694.45	1,698.867	1,693.308	1,684.019	1,616.76	1,612.681	1,628.782	1,727.033	969.886	0	875.868	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.01	78.854	47.025	31.232	70.492	101.116	91.6	74.634	78.167	95.752	184.601	80.566	102.333	33.921	74.222	96.345	24.065	114.997	83.954	75.927	0	74.938	0
Short Term Debt Numbers are in millions	0	10.009	60.01	60.16	0.15	261.904	300.539	259.497	318.738	269.003	80.078	100.055	51	96.626	129.197	0	0	62.483	14.712	14.712	0	28.542	0
Tax Payables Numbers are in millions	14.224	20.35	6.098	0.663	7.074	5.438	2.039	3.26	6.433	0	1.836	8.063	5.614	11.4	23.531	22.052	4.692	18.724	18.294	31.455	0	24.349	0
Deferred Revenue Numbers are in millions	0	0	0	14.649	46.353	55.821	32.683	26.959	32.436	0	32.65	40.278	58.02	71.595	115.257	4.436	8.508	82.614	91.139	98.983	0	80.489	0
Other Current Liabilities Numbers are in millions	126.858	131.169	39.534	83.848	4.934	6.951	17.236	46.628	39.328	48.313	33.189	37.722	65.14	128.633	86.813	86.183	127.621	60.865	69.5	-30.838	0	61.844	0
Total Current Liabilities Numbers are in millions	228.092	240.382	152.667	175.902	129.002	431.23	426.825	392.463	452.93	413.067	307.358	231.514	224.087	232.401	240.213	204.579	164.886	213.65	190.312	190.239	0	189.673	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	201.686	191.798	277.475	283.806	182.545	163.131	130.723	114.322	85.326	50.099	14.702	16.907	19.811	19.991	10.483	10.969	12.308	0	172.052	171.945	0	136.387	0
Deferred Revenue Non-Current Numbers are in millions	37.861	38.923	39.984	40.967	41.925	42.833	36.062	36.97	34.881	0	23.998	24.417	24.736	25.005	25.274	25.543	25.813	26.082	26.351	26.62	0	27.158	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.372	7.396	0.883	2.111	1.882	2.033	6.224	6.28	6.315	0	7.184	7.247	6.824	6.887	5.419	5.167	4.914	4.662	3.58	3.193	0	2.807	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	40.323	0	0	0	0	0	0	0	26.082	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	246.919	238.116	318.342	285.917	226.352	207.998	173.008	157.571	126.522	90.422	45.883	48.571	51.371	51.883	41.176	41.679	43.035	30.744	201.984	201.758	0	166.352	0
Total Liabilities Numbers are in millions	475.011	478.498	471.009	461.819	355.354	639.228	599.833	550.035	579.452	503.489	353.241	280.085	275.458	284.283	281.389	246.258	207.921	244.394	392.296	391.998	0	356.025	0
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
Common Stock Numbers are in millions	144.79	144.79	144.79	144.79	144.79	144.79	144.79	144.79	144.79	144.79	144.79	144.79	80.439	80.439	80.439	80.439	80.439	80.439	80.439	60.329	0	60.329	0
Retained Earnings Numbers are in millions	307.057	316.912	507.823	477.917	523.407	499.238	581.123	576.393	539.298	572.291	563.194	526.249	535.62	512.7	509.073	479.976	516.916	496.644	464.156	432.903	0	374.859	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	65.015	-0	-0	741.756	60.991	741.756	-0	739.821	59.056	804.172	59.056	804.172	59.056	804.172	0	0	0	519.843	-0	393.831
Other Total Stockholders Equity Numbers are in millions	695.964	695.964	695.784	695.784	695.781	745.78	0	741.756	0	680.765	0	739.821	0	804.172	0	804.172	0	804.172	0	39.631	0	84.656	0
Total Shareholders Equity Numbers are in millions	1,147.812	1,157.667	1,348.397	1,318.492	1,363.978	1,389.808	1,467.669	1,462.939	1,425.844	1,397.846	1,447.805	1,410.86	1,420.231	1,397.311	1,393.684	1,364.587	1,401.527	1,381.255	1,334.737	577.888	519.843	519.843	393.831
Total Equity Numbers are in millions	1,163.639	1,173.825	1,364.035	1,335.644	1,382.641	1,407.409	1,484.811	1,476.463	1,438.956	1,411.043	1,451.487	1,414.365	1,423.409	1,409.025	1,402.63	1,370.502	1,404.76	1,384.388	1,334.737	577.888	519.843	519.843	393.831
Total Liabilities & Shareholders Equity Numbers are in millions	1,638.65	1,652.323	1,835.045	1,838.43	1,737.995	2,046.637	2,084.644	2,026.498	2,018.407	1,914.533	1,804.728	1,694.45	1,698.867	1,693.308	1,684.019	1,616.76	1,612.681	1,628.782	1,727.033	969.886	519.843	875.868	393.831

Zhejiang Wecome Pharmaceutical Company Limited

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SZSE:300878.SZ