Fujian Wanchen Biotechnology Group Co., Ltd. (SHE: 300972)
China
· Delayed Price · Currency is CNY 79.39
-1.02 (-1.27%)
Jan 2, 2025, 4:00 PM CST
Fujian Wanchen Biotechnology Group 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,293 | 1,210 | 115.04 | 216.21 | 33.54 | 27.15 | Upgrade
|
| Trading Asset Securities | - | - | - | 20.03 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,293 | 1,210 | 115.04 | 236.24 | 33.54 | 27.15 | Upgrade
|
| Cash Growth | 883.14% | 951.57% | -51.31% | 604.36% | 23.52% | -59.33% | Upgrade
|
| Accounts Receivable | 22.23 | 27.17 | 14.59 | 9.57 | 2.37 | 2.47 | Upgrade
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| Other Receivables | 62.88 | 122.87 | 4.61 | 0.57 | 0.3 | 0.38 | Upgrade
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| Receivables | 85.11 | 150.05 | 19.2 | 10.13 | 2.67 | 2.84 | Upgrade
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| Inventory | 1,788 | 733.29 | 100.11 | 55.37 | 50.8 | 41.64 | Upgrade
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| Prepaid Expenses | - | 6.84 | 1.48 | - | - | - | Upgrade
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| Other Current Assets | 759.9 | 249.36 | 42.87 | 0.64 | 6.12 | 2.6 | Upgrade
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| Total Current Assets | 4,925 | 2,349 | 278.69 | 302.39 | 93.13 | 74.23 | Upgrade
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| Property, Plant & Equipment | 1,317 | 1,371 | 796.9 | 506.33 | 506.01 | 523.88 | Upgrade
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| Long-Term Investments | - | - | 0.24 | - | - | - | Upgrade
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| Other Intangible Assets | 60.35 | 60.59 | 53.04 | 53.41 | 54.82 | 56.19 | Upgrade
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| Long-Term Accounts Receivable | 3.45 | 0.73 | 0.12 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 94.2 | 74.64 | 11.9 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 35.51 | 51.2 | 4.9 | - | - | - | Upgrade
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| Other Long-Term Assets | 22.9 | 18.07 | 55.35 | 1.05 | 4.31 | 1.33 | Upgrade
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| Total Assets | 6,458 | 3,925 | 1,201 | 863.18 | 658.27 | 655.63 | Upgrade
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| Accounts Payable | 1,909 | 943.17 | 117.38 | 59.68 | 39.47 | 56.77 | Upgrade
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| Accrued Expenses | 102.57 | 108.62 | 27.06 | 13.18 | 12.4 | 10.33 | Upgrade
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| Short-Term Debt | 821.07 | 510.77 | 148.37 | 64.78 | 88.06 | 68.11 | Upgrade
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| Current Portion of Long-Term Debt | 187.97 | 9.28 | 6.54 | 30.04 | 61.39 | 62.08 | Upgrade
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| Current Portion of Leases | - | 146.03 | 16.17 | 0.08 | - | - | Upgrade
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| Current Income Taxes Payable | 148.16 | 54.68 | 0.01 | 5.61 | - | - | Upgrade
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| Current Unearned Revenue | 298.92 | 169.71 | 8.93 | 1.17 | 4.21 | - | Upgrade
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| Other Current Liabilities | 1,118 | 697.95 | 7.03 | 6 | 6.92 | 9.49 | Upgrade
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| Total Current Liabilities | 4,586 | 2,640 | 331.49 | 180.54 | 212.46 | 206.78 | Upgrade
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| Long-Term Debt | 244.58 | 148.35 | 110.5 | - | 30 | 91.25 | Upgrade
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| Long-Term Leases | 306.28 | 324.81 | 31.24 | 0.17 | - | - | Upgrade
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| Long-Term Unearned Revenue | 37.18 | 40.45 | 43.62 | 29.77 | 15.16 | 12.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 92.55 | 75.72 | 11.93 | - | - | - | Upgrade
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| Total Liabilities | 5,266 | 3,230 | 528.79 | 210.47 | 257.61 | 310.81 | Upgrade
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| Common Stock | 179.48 | 154.69 | 153.5 | 153.5 | 115.13 | 115.13 | Upgrade
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| Additional Paid-In Capital | 522.85 | 364.09 | 305.15 | 303.67 | 113.44 | 113.44 | Upgrade
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| Retained Earnings | 210.64 | 126.58 | 209.5 | 195.54 | 172.09 | 116.25 | Upgrade
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| Total Common Equity | 912.98 | 645.36 | 668.15 | 652.71 | 400.65 | 344.82 | Upgrade
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| Minority Interest | 279.02 | 50.45 | 4.21 | - | - | - | Upgrade
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| Shareholders' Equity | 1,192 | 695.81 | 672.36 | 652.71 | 400.65 | 344.82 | Upgrade
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| Total Liabilities & Equity | 6,458 | 3,925 | 1,201 | 863.18 | 658.27 | 655.63 | Upgrade
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| Total Debt | 1,560 | 1,139 | 312.82 | 95.07 | 179.44 | 221.44 | Upgrade
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| Net Cash (Debt) | 732.9 | 70.45 | -197.78 | 141.18 | -145.9 | -194.28 | Upgrade
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| Net Cash Per Share | 4.21 | 0.46 | -1.27 | 1.00 | -1.27 | -1.69 | Upgrade
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| Filing Date Shares Outstanding | 179.48 | 172.39 | 153.5 | 153.5 | 115.13 | 115.13 | Upgrade
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| Total Common Shares Outstanding | 179.48 | 154.69 | 153.5 | 153.5 | 115.13 | 115.13 | Upgrade
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| Working Capital | 339.55 | -290.99 | -52.8 | 121.85 | -119.33 | -132.55 | Upgrade
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| Book Value Per Share | 5.09 | 4.17 | 4.35 | 4.25 | 3.48 | 3.00 | Upgrade
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| Tangible Book Value | 852.63 | 584.77 | 615.11 | 599.3 | 345.84 | 288.63 | Upgrade
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| Tangible Book Value Per Share | 4.75 | 3.78 | 4.01 | 3.90 | 3.00 | 2.51 | Upgrade
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| Buildings | - | 613.66 | 370.04 | 368.64 | 365.76 | 350.3 | Upgrade
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| Machinery | - | 698.29 | 446.97 | 433.87 | 418.33 | 387.42 | Upgrade
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| Construction In Progress | - | 1.24 | 302.84 | 35.05 | 3.36 | 10.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.