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

Shanghai - Shanghai Delayed price. Currency in CNY
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65.32-0.31 (-0.47%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,818,319
5,192,248
1,415,316
710,666
-
Other short-term investments
2,055,361
2,008,613
40,389
50,361
-
Total cash
5,873,680
7,200,861
1,455,705
761,027
-
Net receivables
2,990,889
3,939,517
2,255,917
691,331
-
Inventory
905,485
869,137
593,167
400,037
-
Other current assets
495,148
106,299
243,446
66,019
-
Total current assets
10,302,075
12,179,759
4,646,602
1,977,209
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,399,366
2,765,160
2,133,034
1,177,051
-
Accumulated depreciation
-758,391
-529,867
-430,148
-358,221
-
Net property, plant and equipment
2,640,975
2,235,293
1,702,886
818,830
-
Intangible assets
642,745
332,376
295,127
233,947
-
Other long-term assets
459,408
372,297
249,092
212,700
-
Total non-current assets
5,412,923
4,049,757
2,399,346
1,553,742
-
Total assets
15,714,998
16,229,517
7,045,948
3,530,951
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,140
140,139
235,638
77,656
-
Accounts payable
389,593
351,801
193,455
112,738
-
Other current liabilities
3,758
1,938
2,317
2,901
-
Total current liabilities
2,669,975
3,485,190
2,365,729
833,054
-
Non-current liabilities
Long-term debt
115,356
102,488
4,900
-
21,000
Deferred tax liabilities
-
17,151
-
-
-
Deferred revenues
33,647
41,369
76,436
99,157
-
Other long-term liabilities
-
-
3,800
-
21,000
Total non-current liabilities
161,366
179,435
117,728
117,504
-
Total liabilities
2,831,341
3,664,625
2,483,457
950,558
-
Stockholders' equity
Common stock
1,268,207
906,071
607,040
433,600
-
Retained earnings
7,574,801
7,357,056
3,151,075
1,446,089
-
Total stockholders' equity
12,700,598
12,341,257
4,466,287
2,553,665
-
Total liabilities and stockholders' equity
15,714,998
16,229,517
7,045,948
3,530,951
-