Zhejiang
300878.SZZhejiang Wecome Pharmaceutical Company Limited Price (300878.SZ)
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Shares Outstanding
133,975,964
(7.469)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang Wecome Pharmaceutical Company LimitedCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 30.50M | 51.15M | 43.98M | 92.74M | 107.44M | 83.23M | 160.89M | 595.23M | 280.80M | 162.74M | 330.16M | ||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,576,383.59 | -12,737,546.89 | -11,677,777.15 | 245.56M | ||||||||
| Net Receivables | 15.49M | 14.33M | 17.35M | 0.00 | 114.72M | 159.69M | 212.21M | 299.68M | 409.90M | 333.89M | 264.97M | ||||||||
| Inventory | 15.92M | 19.03M | 39.67M | 47.41M | 74.58M | 73.27M | 60.46M | 82.31M | 129.49M | 116.11M | 153.78M | ||||||||
| Other Current Assets | 4.02M | 3.32M | 13.20M | 6.70M | 6.69M | 7.74M | 7.39M | 21.41M | 49.90M | 421.26M | 40.28M | ||||||||
| Total Current Assets | 65.93M | 87.82M | 114.19M | 178.90M | 303.43M | 323.92M | 440.94M | 998.62M | 870.09M | 899.32M | 1.03B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 36.32M | 81.92M | 95.26M | 95.03M | 125.71M | 245.94M | 368.94M | 548.95M | 706.09M | 895.52M | 859.26M | ||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62M | 27.22M | 27.08M | ||||||||
| Intangible Assets | 2.97M | 2.91M | 2.88M | 28.63M | 28.49M | 28.43M | 30.71M | 30.07M | 39.31M | 37.56M | 35.67M | ||||||||
| Long Term Investments | 2.00 | 1.00 | 1.00 | 1.00 | 10.23M | 13.69M | 11.49M | 34.54M | 32.70M | 36.68M | -219,012,214.00 | ||||||||
| Tax Assets | 1.39M | 95.35k | 112.13k | 1.84M | 1.25M | 3.82M | 4.93M | 6.12M | 24.59M | 16.52M | 27.07M | ||||||||
| Other Non-Current Assets | 525.34k | 303.29k | 9.44M | 10.75M | 10.63M | 25.32M | 18.85M | 10.49M | 2.91M | 949.50k | 281.81M | ||||||||
| Total Non-Current Assets | 41.20M | 85.23M | 107.69M | 136.24M | 176.31M | 317.20M | 434.93M | 630.17M | 823.22M | 1.01B | 1.01B | ||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Total Assets | 107.13M
+0% |
173.04M
+62% |
221.89M
+28% |
315.14M
+42% |
479.74M
+52% |
641.12M
+34% |
875.87M
+37% |
1.63B
+86% |
1.69B
+4% |
1.91B
+13% |
2.05B
+7% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 22.95M | 31.25M | 32.77M | 30.20M | 55.63M | 56.77M | 74.94M | 115.00M | 33.92M | 65.26M | 101.12M | ||||||||
| Short Term Debt | 18.00M | 0.00 | 0.00 | 0.00 | 28.50M | 28.50M | 28.54M | 24.31M | 96.63M | 271.33M | 261.90M | ||||||||
| Tax Payables | 7.26M | 7.99M | 8.97M | 12.37M | 12.74M | 17.24M | 24.35M | 18.72M | 11.40M | 4.25M | 5.44M | ||||||||
| Deferred Revenue | 15.33M | 0.00 | 0.00 | 0.00 | 69.45M | 86.03M | 80.49M | 82.61M | 71.59M | 46.10M | 14.70M | ||||||||
| Other Current Liabilities | -2,326,930.00 | 24.28M | 16.70M | 32.65M | -4,535,355.00 | 77.94M | 61.84M | 73.60M | 128.63M | 70.52M | 48.08M | ||||||||
| Total Current Liabilities | 61.21M | 63.52M | 58.44M | 75.22M | 161.79M | 180.45M | 189.67M | 213.65M | 232.40M | 413.00M | 431.23M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.74M | 136.39M | 0.00 | 19.99M | 50.10M | 163.13M | ||||||||
| Deferred Revenue Non Current | 3.57M | 9.00M | 9.93M | 12.11M | 11.27M | 23.23M | 27.16M | 26.08M | 25.01M | 32.65M | 42.83M | ||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 621.31k | 1.87M | 2.81M | 4.66M | 6.89M | 6.51M | 2.03M | ||||||||
| Other Non-Current Liabilities | 11.57M | 31.30M | 23.47M | 16.92M | 1.00 | 0.00 | 1.00 | 52.44M | 1.00 | 6.51M | 2.00 | ||||||||
| Total Non-Current Liabilities | 11.57M | 31.30M | 33.40M | 29.02M | 11.89M | 66.84M | 166.35M | 30.74M | 51.88M | 89.26M | 208.00M | ||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | -12.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60M | 66.56M | 30.79M | 13.18M | ||||||||
| Total Liabilities | 72.78M
+0% |
94.82M
+30% |
91.84M
-3% |
104.25M
+14% |
173.68M
+67% |
247.29M
+42% |
356.02M
+44% |
244.39M
-31% |
284.28M
+16% |
502.25M
+77% |
639.23M
+27% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Common Stock | 20.00M | 21.88M | 60.33M | 60.33M | 60.33M | 60.33M | 60.33M | 80.44M | 80.44M | 144.79M | 144.79M | ||||||||
| Retained Earnings | 10.31M | 28.05M | 28.10M | 100.15M | 185.06M | 262.40M | 374.86M | 496.64M | 512.70M | 511.77M | 499.24M | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 60.66M | 71.10M | 90.05M | 59.06M | 59.06M | 60.99M | 0.00 | ||||||||
| Other Total Stockholders Equity | 0.00 | 26.32M | 39.63M | 50.42M | 60.66M | 71.10M | -5,394,358.00 | 804.17M | 804.17M | 680.77M | 745.78M | ||||||||
| Total Stockholders Equity | 33.67M | 78.22M | 130.04M | 210.90M | 306.05M | 393.83M | 519.84M | 1.38B | 1.40B | 1.40B | 1.39B | ||||||||
| Minority Interest | 675.82k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13M | 11.71M | 13.20M | 17.60M | ||||||||
| Total Equity | 34.35M
+0% |
78.22M
+128% |
130.04M
+66% |
210.90M
+62% |
306.05M
+45% |
393.83M
+29% |
519.84M
+32% |
1.38B
+166% |
1.41B
+2% |
1.41B
+0% |
1.41B
0% |
||||||||
| Total Liabilities And Total Equity | 107.13M
+0% |
173.04M
+62% |
221.89M
+28% |
315.14M
+42% |
479.74M
+52% |
641.12M
+34% |
875.87M
+37% |
1.63B
+86% |
1.69B
+4% |
1.91B
+13% |
2.05B
+7% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.23M
+0% |
13.69M
+34% |
11.49M
-16% |
19.96M
+74% |
19.96M
+0% |
25.00M
+25% |
26.55M
+6% |
||||||||
| Total Debt | 18.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
28.50M
+0% |
70.24M
+146% |
164.93M
+135% |
14.71M
-91% |
82.34M
+460% |
319.10M
+288% |
425.04M
+33% |
||||||||
| Net Debt | -12,495,899.00 | -51,147,714.00 | -43,983,006.00 | -92,743,735.00 | -78,940,126.00 | -12,989,526.00 | 4.04M | -580,514,127.00 | -198,455,676.00 | 156.36M | 94.87M | ||||||||