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

SHA:603392 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,875	2,388	3,819	5,193	1,416	710.67
Short-Term Investments	720	480	-	-	200	52.54
Trading Asset Securities	2,034	2,510	2,055	2,009	40.39	50.36
Cash & Short-Term Investments	4,629	5,378	5,874	7,201	1,656	813.57
Cash Growth	-24.50%	-8.44%	-18.43%	334.83%	103.56%	134.46%
Accounts Receivable	1,903	2,064	2,999	3,960	2,277	711.6
Other Receivables	48.65	35.96	48.71	5.15	12.45	13.04
Receivables	1,952	2,104	3,053	3,970	2,292	724.64
Inventory	961.77	863.19	905.48	869.14	593.17	400.04
Other Current Assets	87.11	29.44	469.42	139.4	105.2	39.54
Total Current Assets	7,629	8,375	10,302	12,180	4,647	1,978
Property, Plant & Equipment	3,564	3,538	2,641	2,235	1,703	790.98
Long-Term Investments	1,862	1,362	12.01	911.3	61.3	211.3
Other Intangible Assets	505.84	512.46	508.28	289.37	289.92	226.66
Long-Term Deferred Tax Assets	251.94	243.33	157.95	66.01	68.97	56.49
Long-Term Deferred Charges	372.12	363.85	214.29	175.49	27.18	27.76
Other Long-Term Assets	284.84	294.67	1,879	372.3	249.09	212.7
Total Assets	14,470	14,689	15,715	16,230	7,046	3,504
Accounts Payable	405.8	137.94	234.28	275.47	154.08	107.29
Accrued Expenses	106.31	915.89	1,653	2,572	1,541	440.8
Short-Term Debt	114.99	103.62	81.14	140.14	235.64	77.66
Current Portion of Long-Term Debt	89.04	65.68	87.19	3.07	-	-
Current Portion of Leases	-	38.43	13.3	13.73	13.93	-
Current Income Taxes Payable	13.68	8.59	7.49	99.02	146.55	4.37
Current Unearned Revenue	41.2	48.15	70.38	82.28	70.3	40.92
Other Current Liabilities	1,073	693.76	523.42	299.34	204.64	157.98
Total Current Liabilities	1,844	2,012	2,670	3,485	2,366	829.03
Long-Term Debt	92.79	94.19	115.36	102.49	4.9	-
Long-Term Leases	75.35	80.97	12.36	18.43	32.59	-
Long-Term Unearned Revenue	63.51	54.2	33.65	41.37	76.44	94.26
Long-Term Deferred Tax Liabilities	-	-	-	17.15	-	-
Other Long-Term Liabilities	-	-	-	-	3.8	-
Total Liabilities	2,076	2,241	2,831	3,665	2,483	923.29
Common Stock	1,265	1,265	1,268	906.07	607.04	433.6
Additional Paid-In Capital	3,139	3,139	3,312	3,729	445.83	446.27
Retained Earnings	7,898	7,950	8,250	7,906	3,413	1,674
Treasury Stock	-92.17	-92.17	-129.42	-200.17	-	-
Total Common Equity	12,210	12,263	12,701	12,341	4,466	2,554
Minority Interest	183.79	185.16	183.06	223.63	96.2	26.73
Shareholders' Equity	12,394	12,448	12,884	12,565	4,562	2,580
Total Liabilities & Equity	14,470	14,689	15,715	16,230	7,046	3,504
Total Debt	372.17	382.91	309.35	277.86	287.06	77.66
Net Cash (Debt)	4,257	4,995	5,565	6,923	1,369	735.91
Net Cash Growth	-26.60%	-10.23%	-19.63%	405.71%	86.03%	125.74%
Net Cash Per Share	3.17	3.76	4.42	5.54	1.11	0.62
Filing Date Shares Outstanding	1,265	1,265	1,268	1,268	1,232	1,232
Total Common Shares Outstanding	1,265	1,265	1,268	1,268	1,232	1,232
Working Capital	5,785	6,363	7,632	8,695	2,281	1,149
Book Value Per Share	9.65	9.69	10.01	9.73	3.62	2.07
Tangible Book Value	11,704	11,750	12,192	12,052	4,176	2,327
Tangible Book Value Per Share	9.25	9.29	9.61	9.50	3.39	1.89
Buildings	-	779.65	724.87	628.89	392.67	253.3
Machinery	-	1,764	1,510	1,185	666.87	565.97
Construction In Progress	-	1,469	814.56	720.51	924.38	231.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.