Zhejiang
300357.SZZhejiang Wolwo Bio-Pharmaceutical Co., Ltd. Price (300357.SZ)
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Shares Outstanding
523,607,157
(0.0044)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd.Currency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 43.49M | 27.43M | 42.00M | 64.05M | 103.34M | 275.47M | 271.81M | 235.47M | 185.81M | 460.04M | 750.77M | 583.68M | 649.99M | 840.69M | 1.17B | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | 100.00M | 171.00M | 300.00M | 13.00M | 41.37M | 307.03M | 370.93M | 295.05M | 117.39M | ||||
| Net Receivables | 19.21M | 26.64M | 0.00 | 63.99M | 76.28M | 93.70M | 100.14M | 117.88M | 0.00 | 162.00M | 198.24M | 226.70M | 238.12M | 254.31M | 202.92M | ||||
| Inventory | 3.77M | 3.60M | 4.62M | 5.04M | 7.97M | 11.91M | 9.16M | 14.04M | 19.83M | 23.47M | 36.82M | 48.33M | 53.75M | 48.41M | 59.04M | ||||
| Other Current Assets | 28.21M | 280.85k | 180.22k | 65.76M | 7.50M | 65.83M | 103.18M | 171.82M | 301.41M | 136.14M | 22.81M | 4.82M | 28.71M | 38.67M | 19.17M | ||||
| Total Current Assets | 75.47M | 57.95M | 94.99M | 134.85M | 195.08M | 446.92M | 484.28M | 539.21M | 656.50M | 781.66M | 1.05B | 1.17B | 1.34B | 1.48B | 1.57B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.31M | 38.62M | 36.61M | 38.73M | 48.43M | 60.28M | 96.97M | 118.53M | 123.56M | 137.68M | 197.63M | 240.16M | 301.62M | 444.61M | 704.84M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 12.51M | 13.17M | 14.58M | 16.20M | 19.40M | 21.79M | 27.78M | 36.76M | 53.14M | 123.35M | 160.94M | 170.42M | 176.35M | 189.50M | 188.42M | ||||
| Long Term Investments | 2.00 | 2.00 | 0.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 13.00M | 2.00 | -28,241,084.26 | -293,173,893.91 | -287,584,305.71 | -216,653,468.38 | -43,173,628.00 | ||||
| Tax Assets | 707.81k | 737.18k | 707.68k | 689.13k | 1.04M | 1.31M | 1.28M | 1.68M | 1.72M | 1.88M | 3.67M | 4.90M | 5.81M | 4.87M | 5.03M | ||||
| Other Non-Current Assets | 397.37k | 45.90k | 301.80k | 648.90k | 1.00 | 1.02M | 1.18M | 708.45k | 389.20k | 13.32M | 44.21M | 311.51M | 394.26M | 298.42M | 137.15M | ||||
| Total Non-Current Assets | 45.92M | 52.58M | 52.20M | 56.27M | 68.87M | 84.39M | 127.21M | 157.68M | 191.81M | 276.23M | 378.21M | 433.82M | 590.45M | 720.74M | 992.27M | ||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||
| Total Assets | 121.38M
+0% |
110.52M
-9% |
147.19M
+33% |
191.11M
+30% |
263.95M
+38% |
531.31M
+101% |
611.49M
+15% |
696.89M
+14% |
848.31M
+22% |
1.06B
+25% |
1.43B
+35% |
1.60B
+12% |
1.93B
+20% |
2.20B
+14% |
2.56B
+17% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.60M | 737.10k | 625.20k | 630.03k | 596.98k | 999.01k | 598.41k | 1.03M | 1.38M | 3.45M | 8.68M | 5.66M | 5.08M | 7.68M | 7.99M | ||||
| Short Term Debt | 0.00 | 10.00M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.39M | ||||
| Tax Payables | 253.09k | 2.51M | 4.04M | 4.80M | 4.66M | 7.90M | 4.82M | 3.92M | 16.70M | 25.07M | 13.22M | 13.04M | 62.93M | 30.31M | 14.50M | ||||
| Deferred Revenue | 0.00 | 5.78M | 6.28M | 0.00 | 0.00 | 0.00 | 0.00 | 2.07M | 96.60k | 280.41k | 160.17k | 441.32k | 417.46k | 0.00 | 384.28k | ||||
| Other Current Liabilities | 218.69k | 3.30M | 2.26M | 2.54M | 6.78M | 7.30M | 19.21M | 31.52M | 24.12M | 29.11M | 38.13M | 41.37M | 39.56M | 64.75M | 119.77M | ||||
| Total Current Liabilities | 5.07M | 16.54M | 16.92M | 7.96M | 12.04M | 16.20M | 24.63M | 36.46M | 42.20M | 57.62M | 60.03M | 55.42M | 108.00M | 102.75M | 177.04M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95M | 12.28M | 21.26M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 3.95M | 4.85M | 4.85M | 4.85M | 16.13M | 20.63M | 24.91M | 27.43M | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.68k | 557.33k | 498.87k | 78.65k | 203.24k | ||||
| Other Non-Current Liabilities | 4.43M | 3.54M | 2.66M | 1.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.65M | 59.96M | ||||
| Total Non-Current Liabilities | 4.43M | 3.54M | 2.66M | 1.77M | 885.25k | 1.55M | 3.95M | 4.85M | 4.85M | 4.85M | 16.22M | 21.19M | 27.36M | 68.01M | 81.42M | ||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | -885,245.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95M | 12.28M | 21.26M | ||||
| Total Liabilities | 9.49M
+0% |
20.08M
+112% |
19.58M
-2% |
9.73M
-50% |
12.04M
+24% |
17.75M
+48% |
28.57M
+61% |
41.32M
+45% |
47.05M
+14% |
62.47M
+33% |
76.25M
+22% |
76.61M
+0% |
135.36M
+77% |
170.76M
+26% |
258.46M
+51% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 18.57k | 17.08k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||
| Common Stock | 126.81M | 86.95M | 90.00M | 90.00M | 90.00M | 161.60M | 161.60M | 161.60M | 161.60M | 290.88M | 523.58M | 523.58M | 523.58M | 523.58M | 523.58M | ||||
| Retained Earnings | -14,978,980.97 | 3.08M | 33.54M | 81.93M | 145.44M | 144.13M | 201.69M | 261.36M | 388.30M | 532.56M | 494.30M | 647.50M | 889.64M | 1.09B | 1.26B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -18,565.00 | -17,082.00 | 37.91M | 50.91M | 251.35M | 93.64M | 124.92M | 156.63M | 194.65M | 235.14M | 270.75M | ||||
| Other Total Stockholders Equity | 32.60k | 378.67k | 4.04M | 9.43M | 16.47M | 207.83M | 219.62M | 232.62M | 251.35M | 146.05M | 253.11M | 128.19M | 128.19M | 363.31M | 128.19M | ||||
| Total Stockholders Equity | 111.86M | 90.42M | 127.58M | 181.36M | 251.91M | 513.55M | 582.91M | 655.58M | 801.26M | 969.52M | 1.27B | 1.46B | 1.74B | 1.98B | 2.19B | ||||
| Minority Interest | 27.36k | 27.36k | 27.36k | 22.80k | 9.57k | 3.45k | 0.00 | 0.00 | 0.00 | 25.90M | 80.96M | 72.24M | 60.54M | 47.49M | 118.61M | ||||
| Total Equity | 111.89M
+0% |
90.44M
-19% |
127.61M
+41% |
181.38M
+42% |
251.92M
+39% |
513.55M
+104% |
582.91M
+14% |
655.58M
+12% |
801.26M
+22% |
995.42M
+24% |
1.35B
+36% |
1.53B
+13% |
1.80B
+18% |
2.03B
+13% |
2.30B
+14% |
||||
| Total Liabilities And Total Equity | 121.38M
+0% |
110.52M
-9% |
147.19M
+33% |
191.11M
+30% |
263.95M
+38% |
531.31M
+101% |
611.49M
+15% |
696.89M
+14% |
848.31M
+22% |
1.06B
+25% |
1.43B
+35% |
1.60B
+12% |
1.93B
+20% |
2.20B
+14% |
2.56B
+17% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 397.36k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
60.00M
+0% |
100.00M
+67% |
171.00M
+71% |
13.00M
-92% |
13.00M
+0% |
13.13M
+1% |
13.86M
+6% |
83.35M
+501% |
78.40M
-6% |
74.21M
-5% |
||||
| Total Debt | 0.00
+0% |
10.00M
+0% |
10.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.81M
+0% |
7.81M
-20% |
16.26M
+108% |
55.65M
+242% |
||||
| Net Debt | -43,487,268.00 | -17,427,280.00 | -32,000,058.00 | -64,054,999.00 | -103,336,413.00 | -275,474,613.00 | -271,807,102.00 | -235,473,959.00 | -185,814,251.00 | -460,043,130.00 | -750,771,219.00 | -573,870,850.00 | -642,188,103.00 | -824,425,720.00 | -1,108,934,348.00 | ||||