Qingdao Vland Biotech INC. (SHA:603739)
China
· Delayed Price · Currency is CNY 13.81
-0.01 (-0.07%)
Jun 4, 2025, 2:45 PM CST
SHA:603739 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 229.77 | 248.73 | 239.6 | 213.87 | 311.83 | 249.92 | Upgrade
|
| Trading Asset Securities | 242.24 | 199.34 | 292.05 | 212.02 | 170.43 | 97.45 | Upgrade
|
| Cash & Short-Term Investments | 472.01 | 448.07 | 531.64 | 425.89 | 482.27 | 347.37 | Upgrade
|
| Cash Growth | -7.23% | -15.72% | 24.83% | -11.69% | 38.83% | -2.69% | Upgrade
|
| Accounts Receivable | 363.27 | 376.58 | 330.26 | 307.72 | 254.31 | 193.55 | Upgrade
|
| Other Receivables | 29.13 | 28.68 | 25.83 | 32.51 | 36.3 | 21.81 | Upgrade
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| Receivables | 392.41 | 405.26 | 356.09 | 347.91 | 298.37 | 220.55 | Upgrade
|
| Inventory | 194.1 | 188.95 | 205.41 | 173.63 | 157.02 | 124.73 | Upgrade
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| Prepaid Expenses | - | 1.59 | 0.12 | 0.13 | 0.06 | 0.12 | Upgrade
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| Other Current Assets | 43.05 | 25.31 | 30.68 | 21.84 | 34.1 | 49.45 | Upgrade
|
| Total Current Assets | 1,102 | 1,069 | 1,124 | 969.4 | 971.82 | 742.22 | Upgrade
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| Property, Plant & Equipment | 1,526 | 1,560 | 1,505 | 1,260 | 843.51 | 501.01 | Upgrade
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| Long-Term Investments | 98.76 | 98.64 | 80.84 | 77.19 | 8.59 | 16.14 | Upgrade
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| Goodwill | 84.2 | 84.2 | 84.2 | 20.26 | 20.26 | 9.9 | Upgrade
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| Other Intangible Assets | 130.1 | 131.13 | 139.74 | 135.63 | 131.46 | 122.25 | Upgrade
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| Long-Term Deferred Tax Assets | 16.71 | 16.99 | 18.06 | 13.64 | 12.03 | 8.91 | Upgrade
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| Long-Term Deferred Charges | 1.83 | 1.47 | 1.41 | 1.28 | 0.37 | 0.24 | Upgrade
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| Other Long-Term Assets | 65.54 | 19.14 | 80.57 | 101.57 | 233.72 | 50.79 | Upgrade
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| Total Assets | 3,025 | 2,981 | 3,034 | 2,579 | 2,222 | 1,451 | Upgrade
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| Accounts Payable | 200.76 | 224.56 | 231.95 | 147.36 | 112.11 | 86.74 | Upgrade
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| Accrued Expenses | 18.03 | 102.09 | 91.76 | 74.26 | 72.89 | 74.52 | Upgrade
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| Short-Term Debt | 642.87 | 581.63 | 568.97 | 374.22 | 135.93 | 67.83 | Upgrade
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| Current Portion of Long-Term Debt | 39.95 | 40.03 | 92.88 | - | 1 | - | Upgrade
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| Current Income Taxes Payable | 11.44 | 10.06 | 8.43 | 11.67 | 8.95 | 1.86 | Upgrade
|
| Current Unearned Revenue | 19.17 | 11.51 | 10.67 | 7.49 | 13.62 | 12.43 | Upgrade
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| Other Current Liabilities | 124.84 | 61.57 | 83.51 | 30.1 | 27.83 | 29.42 | Upgrade
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| Total Current Liabilities | 1,057 | 1,031 | 1,088 | 645.09 | 372.33 | 272.8 | Upgrade
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| Long-Term Debt | 25.7 | 13.96 | 62.06 | 149 | 99 | - | Upgrade
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| Long-Term Unearned Revenue | 61.6 | 63.97 | 55.26 | 47.96 | 60.45 | 55.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.65 | 1.46 | 3.02 | 2.72 | 2.88 | 1.24 | Upgrade
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| Other Long-Term Liabilities | 0.15 | 0.15 | 0.15 | 0.17 | 1.52 | 6.52 | Upgrade
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| Total Liabilities | 1,147 | 1,111 | 1,209 | 844.93 | 536.18 | 336.22 | Upgrade
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| Common Stock | 253.03 | 253.03 | 253.03 | 252.44 | 252.08 | 154.67 | Upgrade
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| Additional Paid-In Capital | 702.88 | 702.9 | 712.08 | 705.09 | 693.84 | 308.36 | Upgrade
|
| Retained Earnings | 806.47 | 796.9 | 759.56 | 704.12 | 674.61 | 578.05 | Upgrade
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| Comprehensive Income & Other | -15.13 | -15.1 | -16.38 | -16.96 | -16.03 | -6.95 | Upgrade
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| Total Common Equity | 1,747 | 1,738 | 1,708 | 1,645 | 1,605 | 1,034 | Upgrade
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| Minority Interest | 130.78 | 132.3 | 117.09 | 89.22 | 81.07 | 81.12 | Upgrade
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| Shareholders' Equity | 1,878 | 1,870 | 1,825 | 1,734 | 1,686 | 1,115 | Upgrade
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| Total Liabilities & Equity | 3,025 | 2,981 | 3,034 | 2,579 | 2,222 | 1,451 | Upgrade
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| Total Debt | 708.52 | 635.62 | 723.92 | 523.22 | 235.93 | 67.83 | Upgrade
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| Net Cash (Debt) | -236.51 | -187.55 | -192.27 | -97.33 | 246.34 | 279.54 | Upgrade
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| Net Cash Growth | - | - | - | - | -11.88% | -12.66% | Upgrade
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| Net Cash Per Share | -0.96 | -0.75 | -0.76 | -0.38 | 1.00 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 253.03 | 253.03 | 253.03 | 252.62 | 252.08 | 216.53 | Upgrade
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| Total Common Shares Outstanding | 253.03 | 253.03 | 253.03 | 252.44 | 252.08 | 216.53 | Upgrade
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| Working Capital | 44.49 | 37.75 | 35.77 | 324.31 | 599.5 | 469.43 | Upgrade
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| Book Value Per Share | 6.91 | 6.87 | 6.75 | 6.52 | 6.36 | 4.78 | Upgrade
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| Tangible Book Value | 1,533 | 1,522 | 1,484 | 1,489 | 1,453 | 901.98 | Upgrade
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| Tangible Book Value Per Share | 6.06 | 6.02 | 5.87 | 5.90 | 5.76 | 4.17 | Upgrade
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| Buildings | - | 932.34 | 931.6 | 449.85 | 398.83 | 313.52 | Upgrade
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| Machinery | - | 943.65 | 929.21 | 474.19 | 443.58 | 340.44 | Upgrade
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| Construction In Progress | - | 203.81 | 75.14 | 704.43 | 315.72 | 122.58 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.