Beijing
603392.SSBeijing Wantai Biological Pharmacy Enterprise Co., Ltd. Price (603392.SS)
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Shares Outstanding
1,260,282,549
(0.9349)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 133.28M | 272.88M | 320.73M | 308.04M | 340.04M | 427.04M | 283.60M | 710.67M | 1.42B | 5.19B | 3.82B | ||||||||
| Short Term Investments | 121.71k | 64.47k | 301.31k | 619.72k | 671.42k | 343.70k | 58.00M | 50.36M | 40.39M | 2.01B | 2.46B | ||||||||
| Net Receivables | 114.35M | 122.02M | 135.04M | 171.00M | 195.37M | 192.82M | 284.70M | 711.60M | 2.28B | 3.96B | 3.00B | ||||||||
| Inventory | 76.90M | 85.46M | 105.52M | 151.96M | 178.71M | 218.64M | 236.43M | 400.04M | 593.17M | 869.14M | 905.48M | ||||||||
| Other Current Assets | 38.68M | 20.28M | 23.36M | 22.94M | 45.14M | 31.74M | 70.89M | 105.12M | 321.03M | 149.75M | 123.93M | ||||||||
| Total Current Assets | 363.32M | 500.71M | 584.95M | 654.56M | 759.93M | 870.58M | 885.66M | 1.98B | 4.65B | 12.18B | 10.30B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 158.48M | 210.75M | 269.92M | 354.02M | 570.55M | 584.53M | 627.70M | 790.98M | 1.70B | 2.24B | 2.88B | ||||||||
| Goodwill | 0.00 | 0.00 | 4.64M | 4.64M | 4.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Intangible Assets | 56.31M | 55.08M | 193.40M | 263.05M | 253.90M | 248.87M | 242.03M | 233.95M | 295.13M | 332.38M | 642.74M | ||||||||
| Long Term Investments | 17.35M | 18.04M | 4.74M | 4.68M | 15.15M | 17.56M | 170.50M | 160.93M | 20.91M | -1,097,317,475.92 | 1.43B | ||||||||
| Tax Assets | 8.93M | 12.26M | 15.41M | 26.33M | 24.10M | 64.04M | 93.69M | 56.49M | 68.97M | 66.01M | 157.95M | ||||||||
| Other Non-Current Assets | 2.59M | 8.66M | 28.55M | 147.16M | 27.52M | 29.08M | 145.34M | 283.54M | 311.46M | 2.51B | 297.66M | ||||||||
| Total Non-Current Assets | 243.65M | 304.80M | 516.67M | 799.90M | 895.86M | 944.08M | 1.28B | 1.53B | 2.40B | 4.05B | 5.41B | ||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||||
| Total Assets | 606.98M
+0% |
805.50M
+33% |
1.10B
+37% |
1.45B
+32% |
1.66B
+14% |
1.81B
+10% |
2.16B
+19% |
3.50B
+62% |
7.05B
+101% |
16.23B
+130% |
15.71B
-3% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 32.08M | 27.95M | 50.48M | 52.32M | 86.64M | 74.44M | 85.05M | 112.74M | 193.46M | 317.04M | 299.87M | ||||||||
| Short Term Debt | 30.00M | 31.00M | 0.00 | 0.00 | 100.00M | 0.00 | 0.00 | 77.66M | 1.37B | 140.14M | 168.33M | ||||||||
| Tax Payables | 13.31M | 10.00M | 15.37M | 8.31M | 5.99M | 13.90M | 11.61M | 13.91M | 189.69M | 145.00M | 7.49M | ||||||||
| Deferred Revenue | 105.68M | 98.26M | 237.54M | 0.00 | 361.01M | 38.69M | 121.06M | 635.73M | 1.92B | 82.28M | 0.00 | ||||||||
| Other Current Liabilities | 101.70M | 1.43M | 237.62M | 360.55M | 17.49M | 255.95M | 395.38M | 583.80M | 1.68B | 2.88B | 2.19B | ||||||||
| Total Current Liabilities | 177.09M | 168.63M | 303.48M | 421.18M | 571.14M | 344.29M | 492.03M | 829.03M | 2.37B | 3.49B | 2.67B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 118.35M | 21.00M | 21.00M | 18.35M | 37.49M | 120.92M | 127.72M | ||||||||
| Deferred Revenue Non Current | 47.59M | 56.32M | 73.45M | 73.58M | 67.32M | 78.95M | 71.16M | 94.26M | 76.44M | 41.37M | 0.00 | ||||||||
| Deferred Tax Liabilities Non-Current | -47,594,400.00 | -56,318,096.00 | 0.00 | 0.00 | -118,346,085.00 | -21,000,000.00 | -21,000,000.00 | 0.00 | 0.00 | 17.15M | 0.00 | ||||||||
| Other Non-Current Liabilities | 233.68k | 0.00 | 75.45M | 0.00 | 67.32M | 0.00 | 71.16M | 4.90M | 80.24M | 0.00 | 33.65M | ||||||||
| Total Non-Current Liabilities | 47.83M | 56.55M | 75.45M | 73.58M | 185.66M | 99.95M | 92.16M | 94.26M | 117.73M | 179.43M | 161.37M | ||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.35M | 1.17B | 18.43M | 12.36M | ||||||||
| Total Liabilities | 224.92M
+0% |
225.19M
+0% |
378.93M
+68% |
494.76M
+31% |
756.80M
+53% |
444.24M
-41% |
584.19M
+32% |
923.29M
+58% |
2.48B
+169% |
3.66B
+48% |
2.83B
-23% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 0.31 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 82.50M | 86.00M | 361.20M | 361.20M | 361.20M | 390.00M | 390.00M | 433.60M | 607.04M | 906.07M | 1.27B | ||||||||
| Retained Earnings | 220.35M | 326.37M | 145.16M | 242.87M | 349.42M | 612.84M | 799.43M | 1.45B | 3.15B | 7.36B | 7.57B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 167.70M | 197.35M | 219.63M | 249.97M | 284.16M | 571.76M | 696.60M | ||||||||
| Other Total Stockholders Equity | 79.21M | 167.95M | 107.89M | 284.99M | -189,963,375.62 | 149.76M | 172.02M | 424.01M | 424.01M | 3.51B | 3.16B | ||||||||
| Total Stockholders Equity | 382.06M | 580.32M | 689.94M | 889.05M | 878.33M | 1.35B | 1.56B | 2.55B | 4.47B | 12.34B | 12.70B | ||||||||
| Minority Interest | 0.00 | 0.00 | 32.75M | 70.65M | 20.66M | 20.47M | 21.91M | 26.73M | 96.20M | 223.63M | 183.06M | ||||||||
| Total Equity | 382.06M
+0% |
580.32M
+52% |
722.69M
+25% |
959.70M
+33% |
898.99M
-6% |
1.37B
+52% |
1.58B
+15% |
2.58B
+63% |
4.56B
+77% |
12.56B
+175% |
12.88B
+3% |
||||||||
| Total Liabilities And Total Equity | 606.98M
+0% |
805.50M
+33% |
1.10B
+37% |
1.45B
+32% |
1.66B
+14% |
1.81B
+10% |
2.16B
+19% |
3.50B
+62% |
7.05B
+101% |
16.23B
+130% |
15.71B
-3% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 17.47M
+0% |
18.11M
+4% |
5.04M
-72% |
5.30M
+5% |
15.82M
+198% |
17.91M
+13% |
228.50M
+1,176% |
211.30M
-8% |
61.30M
-71% |
911.30M
+1,387% |
3.94B
+332% |
||||||||
| Total Debt | 30.24M
+0% |
31.00M
+3% |
120.56k
-100% |
0.00
+0% |
218.35M
+0% |
21.00M
-90% |
21.00M
+0% |
77.66M
+270% |
287.06M
+270% |
277.86M
-3% |
208.86M
-25% |
||||||||
| Net Debt | -103,043,628.00 | -241,882,053.00 | -320,613,147.00 | -308,043,489.00 | -121,698,796.00 | -406,036,219.00 | -262,601,429.00 | -633,010,569.00 | -1,128,251,823.00 | -4,914,392,225.00 | -3,419,242,007.00 | ||||||||