Viva Biotech Holdings (HKG: 1873)
0.600
-0.020 (-3.23%)
Sep 10, 2024, 3:59 PM HKT
Viva Biotech Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 1,036 | 1,036 | 678.57 | 800.95 | 2,308 | 904.09 | Upgrade
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Trading Asset Securities | - | - | - | - | 49.5 | 29.63 | Upgrade
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Cash & Short-Term Investments | 1,036 | 1,036 | 678.57 | 800.95 | 2,358 | 933.72 | Upgrade
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Cash Growth | -3.52% | 52.72% | -15.28% | -66.03% | 152.53% | 500.25% | Upgrade
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Accounts Receivable | 446.72 | 407.41 | 445.97 | 429.7 | 320.51 | 57.51 | Upgrade
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Other Receivables | - | 136.13 | 59.41 | 102.2 | 82.56 | 10.51 | Upgrade
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Receivables | 446.72 | 543.53 | 505.38 | 531.9 | 403.07 | 68.01 | Upgrade
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Inventory | 225.51 | 259.71 | 326.03 | 231.72 | 164.75 | 8.53 | Upgrade
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Prepaid Expenses | - | 5.95 | 7.94 | 7.26 | 5.93 | 1.34 | Upgrade
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Other Current Assets | 222.09 | 185.41 | 420.88 | 411.95 | 419.85 | 82.82 | Upgrade
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Total Current Assets | 1,930 | 2,031 | 1,939 | 1,984 | 3,352 | 1,094 | Upgrade
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Property, Plant & Equipment | 1,661 | 1,655 | 1,937 | 1,724 | 737.01 | 156.99 | Upgrade
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Long-Term Investments | 977.41 | 1,038 | 1,047 | 1,247 | 924.53 | 627.08 | Upgrade
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Goodwill | 2,156 | 2,156 | 2,156 | 2,156 | 1,848 | - | Upgrade
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Other Intangible Assets | 393.3 | 420.67 | 476.06 | 531.44 | 469.46 | - | Upgrade
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Long-Term Accounts Receivable | 6.11 | 5.25 | 6.43 | 16.12 | 15.38 | 5.41 | Upgrade
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Long-Term Deferred Tax Assets | 21.85 | 21.19 | 18.18 | 7.63 | 9.94 | 3.79 | Upgrade
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Other Long-Term Assets | 34.31 | 122.76 | 340.97 | 378.73 | 798.49 | 11.1 | Upgrade
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Total Assets | 7,180 | 7,450 | 7,921 | 8,045 | 8,154 | 1,899 | Upgrade
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Accounts Payable | 247.48 | 245.76 | 326.13 | 281.05 | 295.7 | 7.55 | Upgrade
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Accrued Expenses | 106.37 | 133.35 | 140.37 | 105.85 | 147.68 | 20.74 | Upgrade
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Short-Term Debt | 378.23 | 538.03 | 373.94 | 228.9 | 25 | - | Upgrade
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Current Portion of Long-Term Debt | 271.84 | 411.48 | 1,540 | 4.15 | 130.55 | 0.53 | Upgrade
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Current Portion of Leases | 3.01 | 2.93 | 2.27 | 5.69 | 11.41 | 24.46 | Upgrade
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Current Income Taxes Payable | 14.33 | 32.02 | 41.63 | 41.31 | 15.76 | 11.4 | Upgrade
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Current Unearned Revenue | 55.27 | 36.42 | 44.24 | 50.01 | 13.39 | 0.64 | Upgrade
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Other Current Liabilities | 90.6 | 134.19 | 204 | 209.64 | 96.18 | 7.65 | Upgrade
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Total Current Liabilities | 1,167 | 1,534 | 2,673 | 926.6 | 735.67 | 72.96 | Upgrade
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Long-Term Debt | 861.2 | 922.01 | 880.96 | 2,388 | 2,799 | 1.34 | Upgrade
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Long-Term Leases | 26.73 | 28.76 | 25.8 | 27.77 | 3.91 | 23.08 | Upgrade
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Long-Term Unearned Revenue | 33.45 | 55.02 | 73.12 | 75.27 | 22.71 | 15.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 80.43 | 69.19 | 92.2 | 117.73 | 119.18 | 8.16 | Upgrade
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Other Long-Term Liabilities | 1,209 | 1,153 | 571.5 | 595.85 | 717.14 | - | Upgrade
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Total Liabilities | 3,378 | 3,762 | 4,316 | 4,131 | 4,397 | 121.39 | Upgrade
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Common Stock | 0.37 | 0.37 | 0.33 | 0.33 | 0.32 | 0.26 | Upgrade
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Additional Paid-In Capital | - | 3,874 | 3,637 | 3,637 | 3,651 | 1,299 | Upgrade
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Retained Earnings | - | -294.51 | -178.4 | 350.08 | 62.53 | 449.41 | Upgrade
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Treasury Stock | -134.65 | -134.65 | -134.65 | -134.65 | -52.68 | - | Upgrade
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Comprensive Income & Other | 3,923 | 242.54 | 280.48 | 60.65 | 95.9 | 29.05 | Upgrade
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Shareholders' Equity | 3,802 | 3,688 | 3,605 | 3,913 | 3,757 | 1,777 | Upgrade
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Total Liabilities & Equity | 7,180 | 7,450 | 7,921 | 8,045 | 8,154 | 1,899 | Upgrade
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Total Debt | 1,541 | 1,903 | 2,823 | 2,655 | 2,970 | 49.41 | Upgrade
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Net Cash (Debt) | -505.18 | -866.9 | -2,144 | -1,854 | -611.56 | 884.31 | Upgrade
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Net Cash Per Share | -0.25 | -0.43 | -1.12 | -0.94 | -0.39 | 0.60 | Upgrade
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Filing Date Shares Outstanding | 2,142 | 2,142 | 1,915 | 1,915 | 1,912 | 1,562 | Upgrade
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Total Common Shares Outstanding | 2,142 | 2,142 | 1,915 | 1,915 | 1,912 | 1,562 | Upgrade
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Working Capital | 763.01 | 496.74 | -733.75 | 1,057 | 2,616 | 1,021 | Upgrade
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Book Value Per Share | 1.77 | 1.72 | 1.88 | 2.04 | 1.97 | 1.14 | Upgrade
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Tangible Book Value | 1,239 | 1,111 | 972.23 | 1,225 | 1,440 | 1,777 | Upgrade
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Tangible Book Value Per Share | 0.58 | 0.52 | 0.51 | 0.64 | 0.75 | 1.14 | Upgrade
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Buildings | - | 558.65 | 553.56 | 293.19 | 107.01 | 17.92 | Upgrade
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Machinery | - | 805.36 | 703.13 | 552.49 | 339.45 | 105.73 | Upgrade
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Construction In Progress | - | 338.48 | 469.88 | 542.03 | 132.07 | 11.98 | Upgrade
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Leasehold Improvements | - | 26.29 | 26.29 | 37.07 | 33.64 | 18.97 | Upgrade
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Order Backlog | - | - | - | 965 | 607 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.