Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (603392.SS)

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603392.SS
Financials

64.14 (CNY) • At close June 17, 2025

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	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,874.586	2,387.853	2,533.308	3,000.322	3,768.034	3,818.319	3,668.274	3,712.373	4,371.171	5,192.248	4,662.467	5,377.69	1,608.005	1,415.316	690.946	714.548	596.222	710.666	666.866	661.299	214.456	283.601	-427.38	427.036	427.541	460.741	460.741
Short Term Investments Numbers are in millions	2,034.251	2,510.052	2,317.042	2,616.205	2,062.67	2,455.361	2,048.102	2,218.962	2,112.754	2,008.613	1,953.883	450.389	30.689	40.389	20.435	0.371	50.371	50.361	36.255	76.255	18.098	58.001	854.76	0.344	0.344	0.334	0.334
Cash and Short Term Investments Numbers are in millions	3,908.837	4,897.905	4,850.35	5,616.527	5,830.704	6,273.68	5,716.376	5,931.335	6,483.925	7,200.861	6,616.351	5,828.078	1,638.694	1,455.705	711.381	714.919	646.594	761.027	703.121	737.554	232.555	341.602	427.38	427.38	427.884	461.075	461.075
Net Receivables Numbers are in millions	1,951.535	2,077.2	2,492.016	2,616.838	2,873.513	2,998.983	3,980.639	4,681.919	5,172.606	3,960.01	4,232.379	4,101.407	3,835.016	2,276.695	1,930.109	1,197.426	967.726	711.602	634.581	363.38	262.919	261.393	0	192.823	192.823	211.667	211.667
Inventory Numbers are in millions	961.773	863.193	846.244	832.347	853.991	905.485	1,121.605	1,082.457	1,003.643	869.137	717.72	680.59	622.795	593.167	538.99	509.84	443.316	400.037	368.881	336.019	286.241	236.434	0	218.642	218.642	199.051	199.051
Other Current Assets Numbers are in millions	807.115	536.578	148.948	133.013	424.995	123.927	213.947	288.439	259.277	149.752	73.479	303.162	356.139	321.034	315.135	105.678	180.069	105.123	43.762	32.9	112.231	40.839	0	31.739	31.235	45.888	45.888
Total Current Assets Numbers are in millions	7,629.26	8,374.875	8,987.558	9,198.725	9,983.203	10,302.075	11,032.568	11,984.15	12,919.45	12,179.759	11,639.929	10,913.236	6,452.644	4,646.602	3,495.615	2,527.863	2,237.705	1,977.79	1,750.345	1,469.854	893.946	885.659	427.38	870.584	870.584	917.681	917.681
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,563.822	3,538.197	3,254.517	3,279.583	2,761.452	2,882.554	2,575.899	2,413.42	2,294.706	2,235.293	2,067.339	1,960.754	1,825.251	1,702.886	1,360.52	1,170.82	942.137	790.977	729.955	673.07	623.637	627.703	0	584.526	584.526	562.633	562.633
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	4.644	4.644
Intangible Assets Numbers are in millions	719.639	712.864	685.726	685.585	668.289	642.745	616.492	601.628	353.135	332.376	759.403	628.363	456.696	295.127	287.854	290.92	231.542	233.947	235.455	237.743	239.665	242.031	0	248.872	237.427	253.015	240.534
Goodwill and Intangible Assets Numbers are in millions	719.639	712.864	685.726	685.585	668.289	642.745	616.492	601.628	353.135	332.376	759.403	628.363	456.696	295.127	287.854	290.92	231.542	233.947	235.455	237.743	239.665	242.031	0	248.872	237.427	257.659	245.179
Long Term Investments Numbers are in millions	-172.242	-1,148.043	-1,175.033	1,371.353	1,432.01	1,482.034	-566.092	-1,427.667	-1,301.458	-1,097.317	-1,642.588	-239.093	-19.393	-29.093	-9.14	10.924	-39.076	-39.066	-24.959	-71.193	10.628	-29.5	0	17.563	17.907	16.653	16.987
Tax Assets Numbers are in millions	251.939	243.333	159.319	185.026	160.549	157.955	126.089	94.453	72.815	66.005	103.282	90.34	78.189	68.97	54.424	53.289	49.188	56.494	62.932	89.493	87.501	93.688	0	64.036	0	25.15	0
Other Non-Current Assets Numbers are in millions	2,477.419	2,968.17	2,827.284	242.111	549.78	247.635	2,679.356	2,810.718	2,915.23	2,513.401	2,288.462	692.319	325.937	361.456	296.316	354.574	485.392	483.537	431.264	429.588	339.072	345.338	-427.38	29.083	104.221	35.768	73.064
Total Non-Current Assets Numbers are in millions	6,840.578	6,314.521	5,751.814	5,763.658	5,572.08	5,412.923	5,431.744	4,492.552	4,334.427	4,049.757	3,575.898	3,132.683	2,666.679	2,399.346	1,989.974	1,880.528	1,669.183	1,525.889	1,434.646	1,358.701	1,300.504	1,279.26	-427.38	944.081	944.081	897.864	897.864
Total Assets Numbers are in millions	14,469.838	14,689.396	14,739.373	14,962.382	15,555.283	15,714.998	16,464.312	16,476.702	17,253.877	16,229.517	15,215.828	14,045.92	9,119.323	7,045.948	5,485.589	4,408.391	3,906.888	3,503.679	3,184.99	2,828.554	2,194.45	2,164.92	0	1,814.665	1,814.665	1,815.544	1,815.544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	405.797	444.862	400.947	406.841	348.501	389.593	308.519	307.657	336.743	317.038	238.939	276.903	196.808	193.455	96.97	104.148	101.026	112.738	88.536	92.179	95.054	85.047	0	74.44	74.44	85.472	85.472
Short Term Debt Numbers are in millions	114.985	103.624	97.637	86.348	81.274	81.14	108.806	2,293.62	150.11	140.139	60	215.081	284.834	1,371.955	209.741	76.793	77.308	77.656	77.599	90.367	20.534	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.68	23.504	21.948	3.213	20.1	7.489	19.833	58.517	211.693	145.004	278.2	302.598	281.416	189.685	78.3	61.909	40.456	13.909	26.65	26.14	3.226	11.609	0	13.903	0	5.611	0
Deferred Revenue Numbers are in millions	0	0	0	42.004	35.721	70.377	2,323.992	2,439.279	31.244	82.279	37.797	0	43.086	1,920.385	1,359.094	912.303	750.058	635.731	26.65	391.284	289.233	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,309.904	1,440.081	1,428.559	1,555.215	1,928.045	2,191.753	2,269.227	2,350.483	2,578.737	2,883.009	2,735.93	2,413.3	2,195.609	1,676.652	1,243.383	825.696	682.203	583.8	521.726	401.719	324.646	395.375	0	255.949	269.851	340.551	346.162
Total Current Liabilities Numbers are in millions	1,844.367	2,012.072	1,949.091	2,051.617	2,377.92	2,669.975	2,763.868	2,892.287	3,277.283	3,485.19	3,313.07	3,207.882	3,001.753	2,365.729	1,666.99	1,097.529	930.033	829.026	741.161	610.405	443.461	492.031	0	344.292	344.292	431.634	431.634
Non-Current Liabilities:
Long Term Debt Numbers are in millions	168.146	175.168	147.635	141.253	140.178	127.719	145.279	132.444	137.045	120.915	49.236	30.184	37.581	37.492	40.554	18.128	24.112	18.347	0	0	21	21	0	21	21	118.346	118.346
Deferred Revenue Non-Current Numbers are in millions	63.508	54.197	33.295	33.36	33.74	33.647	44.698	45.549	44.55	41.369	104.364	124.182	126.929	76.436	91.135	91.048	80.539	94.26	74.699	72.224	78.486	71.16	0	78.946	0	78.302	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-33.36	-22.277	0	15.808	17.871	17.364	17.151	0	0	0	0	0	0	-80.539	0	0	0	-21	-71.16	0	-21	0	-118.346	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	33.36	0	-33.647	0	0	0	0	3.8	3.8	3.8	80.236	0	91.048	0	4.897	0	0	0	0	0	0	78.946	78.302	78.302
Total Non-Current Liabilities Numbers are in millions	231.654	229.365	180.93	141.253	173.918	127.719	205.785	195.864	198.959	179.435	157.4	158.166	168.311	117.728	131.689	109.176	104.651	94.26	74.699	72.224	99.486	92.16	0	99.946	99.946	196.648	196.648
Total Liabilities Numbers are in millions	2,076.021	2,241.436	2,130.021	2,192.87	2,551.837	2,797.694	2,969.654	3,088.15	3,476.242	3,664.625	3,470.469	3,366.048	3,170.064	2,483.457	1,798.679	1,206.705	1,034.684	923.286	815.861	682.629	542.946	584.19	0	444.237	444.237	628.282	628.282
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
Common Stock Numbers are in millions	1,265.123	1,265.123	1,265.123	1,268.207	1,268.207	1,268.207	1,268.207	1,268.207	906.071	906.071	906.071	906.071	607.04	607.04	607.04	607.04	433.6	433.6	433.6	433.6	390	390	0	390	390	390	390
Retained Earnings Numbers are in millions	7,179.096	7,231.873	7,436.03	7,429.862	7,700.509	7,574.801	8,260.079	8,154.073	8,601.974	7,357.056	6,852.066	5,601.2	4,481.98	3,151.075	2,352.45	1,885.757	1,735.305	1,446.089	1,266.131	1,043.247	869.863	799.427	0	612.839	787.932	458.519	603.962
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	696.604	3,987.013	696.604	3,876.346	577.428	4,278.299	571.755	3,990.705	284.162	708.172	284.162	673.531	249.966	673.976	0	0	0	0	-0	1,349.955	0	0	-0	-0
Other Total Stockholders Equity Numbers are in millions	3,765.807	3,765.807	3,722.063	3,852.668	-139.419	3,160.986	3,779.336	3,775.666	4,078.131	3,506.376	3,796.117	3,990.705	0	424.01	0	424.01	0	673.976	643.674	643.674	369.393	369.393	20.473	172.023	172.023	172.023	172.023
Total Shareholders Equity Numbers are in millions	12,210.025	12,262.802	12,423.216	12,550.737	12,816.311	12,700.598	13,307.623	13,197.946	13,586.175	12,341.257	11,554.253	10,497.976	5,797.192	4,466.287	3,633.021	3,166.774	2,842.882	2,553.665	2,343.405	2,120.521	1,629.256	1,558.82	1,370.428	1,349.955	1,349.955	1,165.986	1,165.986
Total Equity Numbers are in millions	12,393.818	12,447.96	12,609.351	12,736.152	13,003.445	12,883.657	13,494.659	13,388.552	13,777.634	12,564.892	11,745.359	10,679.872	5,949.259	4,562.491	3,686.909	3,201.686	2,872.204	2,580.393	2,369.13	2,145.926	1,651.504	1,580.729	1,370.428	1,370.428	1,370.428	1,187.262	1,187.262
Total Liabilities & Shareholders Equity Numbers are in millions	14,469.838	14,689.396	14,739.373	14,962.382	15,555.283	15,714.998	16,464.312	16,476.702	17,253.877	16,229.517	15,215.828	14,045.92	9,119.323	7,045.948	5,485.589	4,408.391	3,906.888	3,503.679	3,184.99	2,828.554	2,194.45	2,164.92	1,370.428	1,814.665	1,814.665	1,815.544	1,815.544

Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.

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