Viva Biotech Holdings (VBIZF)
OTCMKTS
· Delayed Price · Currency is USD
0.2270
0.00 (0.00%)
At close: Apr 14, 2025
Viva Biotech Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 941.58 | 1,036 | 678.57 | 800.95 | 2,308 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 49.5 | Upgrade
|
| Cash & Short-Term Investments | 941.58 | 1,036 | 678.57 | 800.95 | 2,358 | Upgrade
|
| Cash Growth | -9.14% | 52.72% | -15.28% | -66.03% | 152.53% | Upgrade
|
| Accounts Receivable | 420.46 | 407.41 | 445.97 | 429.7 | 320.51 | Upgrade
|
| Other Receivables | - | 136.13 | 59.41 | 102.2 | 82.56 | Upgrade
|
| Receivables | 420.46 | 543.53 | 505.38 | 531.9 | 403.07 | Upgrade
|
| Inventory | 272.7 | 259.71 | 326.03 | 231.72 | 164.75 | Upgrade
|
| Prepaid Expenses | - | 5.95 | 7.94 | 7.26 | 5.93 | Upgrade
|
| Other Current Assets | 241.85 | 185.41 | 420.88 | 411.95 | 419.85 | Upgrade
|
| Total Current Assets | 1,877 | 2,031 | 1,939 | 1,984 | 3,352 | Upgrade
|
| Property, Plant & Equipment | 1,597 | 1,655 | 1,937 | 1,724 | 737.01 | Upgrade
|
| Long-Term Investments | 988.55 | 1,038 | 1,047 | 1,247 | 924.53 | Upgrade
|
| Goodwill | 2,156 | 2,156 | 2,156 | 2,156 | 1,848 | Upgrade
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| Other Intangible Assets | 366.05 | 420.67 | 476.06 | 531.44 | 469.46 | Upgrade
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| Long-Term Accounts Receivable | 3.51 | 5.25 | 6.43 | 16.12 | 15.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.8 | 21.19 | 18.18 | 7.63 | 9.94 | Upgrade
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| Other Long-Term Assets | 40.36 | 122.76 | 340.97 | 378.73 | 798.49 | Upgrade
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| Total Assets | 7,051 | 7,450 | 7,921 | 8,045 | 8,154 | Upgrade
|
| Accounts Payable | 309.36 | 245.76 | 326.13 | 281.05 | 295.7 | Upgrade
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| Accrued Expenses | 97.96 | 133.35 | 140.37 | 105.85 | 147.68 | Upgrade
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| Short-Term Debt | 261.31 | 538.03 | 373.94 | 228.9 | 25 | Upgrade
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| Current Portion of Long-Term Debt | 288.08 | 411.48 | 1,540 | 4.15 | 130.55 | Upgrade
|
| Current Portion of Leases | 3.09 | 2.93 | 2.27 | 5.69 | 11.41 | Upgrade
|
| Current Income Taxes Payable | 28.87 | 32.02 | 41.63 | 41.31 | 15.76 | Upgrade
|
| Current Unearned Revenue | 50.98 | 36.42 | 44.24 | 50.01 | 13.39 | Upgrade
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| Other Current Liabilities | 87.01 | 134.19 | 204 | 209.64 | 96.18 | Upgrade
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| Total Current Liabilities | 1,127 | 1,534 | 2,673 | 926.6 | 735.67 | Upgrade
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| Long-Term Debt | 705.92 | 922.01 | 880.96 | 2,388 | 2,799 | Upgrade
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| Long-Term Leases | 25.65 | 28.76 | 25.8 | 27.77 | 3.91 | Upgrade
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| Long-Term Unearned Revenue | 33 | 55.02 | 73.12 | 75.27 | 22.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.85 | 69.19 | 92.2 | 117.73 | 119.18 | Upgrade
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| Other Long-Term Liabilities | 1,269 | 1,153 | 571.5 | 595.85 | 717.14 | Upgrade
|
| Total Liabilities | 3,234 | 3,762 | 4,316 | 4,131 | 4,397 | Upgrade
|
| Common Stock | 0.37 | 0.37 | 0.33 | 0.33 | 0.32 | Upgrade
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| Additional Paid-In Capital | - | 3,874 | 3,637 | 3,637 | 3,651 | Upgrade
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| Retained Earnings | - | -294.51 | -178.4 | 350.08 | 62.53 | Upgrade
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| Treasury Stock | -157.67 | -134.65 | -134.65 | -134.65 | -52.68 | Upgrade
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| Comprehensive Income & Other | 3,960 | 242.54 | 280.48 | 60.65 | 95.9 | Upgrade
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| Total Common Equity | 3,802 | 3,688 | 3,605 | 3,913 | 3,757 | Upgrade
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| Minority Interest | 13.84 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,816 | 3,688 | 3,605 | 3,913 | 3,757 | Upgrade
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| Total Liabilities & Equity | 7,051 | 7,450 | 7,921 | 8,045 | 8,154 | Upgrade
|
| Total Debt | 1,284 | 1,903 | 2,823 | 2,655 | 2,970 | Upgrade
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| Net Cash (Debt) | -342.47 | -866.9 | -2,144 | -1,854 | -611.56 | Upgrade
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| Net Cash Per Share | -0.12 | -0.43 | -1.12 | -0.94 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 2,113 | 2,142 | 1,915 | 1,915 | 1,912 | Upgrade
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| Total Common Shares Outstanding | 2,113 | 2,142 | 1,915 | 1,915 | 1,912 | Upgrade
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| Working Capital | 749.94 | 496.74 | -733.75 | 1,057 | 2,616 | Upgrade
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| Book Value Per Share | 1.80 | 1.72 | 1.88 | 2.04 | 1.97 | Upgrade
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| Tangible Book Value | 1,280 | 1,111 | 972.23 | 1,225 | 1,440 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.52 | 0.51 | 0.64 | 0.75 | Upgrade
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| Buildings | - | 558.65 | 553.56 | 293.19 | 107.01 | Upgrade
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| Machinery | - | 805.36 | 703.13 | 552.49 | 339.45 | Upgrade
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| Construction In Progress | - | 338.48 | 469.88 | 542.03 | 132.07 | Upgrade
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| Leasehold Improvements | - | 26.29 | 26.29 | 37.07 | 33.64 | Upgrade
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| Order Backlog | - | - | - | 965 | 607 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.