Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SSE:603392

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Beijing Wantai Biological Pharmacy Enterprise Co Ltd Logo
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SSE:603392
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Price: 73.95 CNY -3.08% Market Closed
Market Cap: 93.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Wantai Biological Pharmacy Enterprise Co Ltd

Current Assets 9.2B
Cash & Short-Term Investments 5.6B
Receivables 2.7B
Other Current Assets 898.9m
Non-Current Assets 5.8B
Long-Term Investments 1.3B
PP&E 3.3B
Intangibles 685.6m
Other Non-Current Assets 496.5m
Current Liabilities 2.1B
Accounts Payable 406.8m
Accrued Liabilities 175.1m
Short-Term Debt 114.6m
Other Current Liabilities 1.4B
Non-Current Liabilities 360m
Long-Term Debt 141.3m
Other Non-Current Liabilities 218.8m

Balance Sheet
Beijing Wantai Biological Pharmacy Enterprise Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
340
427
278
702
1 413
5 185
3 784
Cash
0
0
0
0
1 413
5 185
3 784
Cash Equivalents
340
427
278
702
0
0
0
Short-Term Investments
21
0
63
103
240
2 009
2 455
Total Receivables
211
207
272
728
2 300
4 005
3 083
Accounts Receivables
191
185
252
691
2 256
3 940
2 991
Other Receivables
20
22
21
37
44
66
92
Inventory
179
219
236
400
593
869
905
Other Current Assets
9
18
36
45
100
111
74
Total Current Assets
760
871
886
1 978
4 647
12 180
10 302
PP&E Net
575
591
666
929
1 812
2 413
2 883
PP&E Gross
575
591
666
929
1 812
2 413
2 883
Accumulated Depreciation
155
214
281
358
439
555
788
Intangible Assets
254
249
242
234
295
332
643
Goodwill
5
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
21
50
Long-Term Investments
22
24
235
211
61
911
1 432
Other Long-Term Assets
40
80
137
151
231
372
406
Other Assets
5
0
0
0
0
0
0
Total Assets
1 656
N/A
1 815
+10%
2 165
+19%
3 504
+62%
7 046
+101%
16 230
+130%
15 715
-3%
Liabilities
Accounts Payable
87
74
85
113
193
317
300
Accrued Liabilities
44
52
63
104
208
310
269
Short-Term Debt
100
0
0
78
235
175
173
Current Portion of Long-Term Debt
0
0
0
0
14
14
13
Other Current Liabilities
341
218
344
535
1 715
2 669
1 915
Total Current Liabilities
571
344
492
829
2 366
3 485
2 670
Long-Term Debt
118
21
21
0
37
121
128
Deferred Income Tax
0
0
0
0
0
17
0
Minority Interest
21
21
22
27
96
224
183
Other Liabilities
67
79
71
94
80
41
34
Total Liabilities
778
N/A
465
-40%
606
+30%
950
+57%
2 580
+172%
3 888
+51%
3 014
-22%
Equity
Common Stock
361
390
390
434
607
906
1 268
Retained Earnings
495
788
997
1 674
3 413
7 906
8 250
Additional Paid In Capital
22
172
172
446
446
3 729
3 312
Treasury Stock
0
0
0
0
0
200
129
Total Equity
878
N/A
1 350
+54%
1 559
+15%
2 554
+64%
4 466
+75%
12 341
+176%
12 701
+3%
Total Liabilities & Equity
1 656
N/A
1 815
+10%
2 165
+19%
3 504
+62%
7 046
+101%
16 230
+130%
15 715
-3%
Shares Outstanding
Common Shares Outstanding
506
546
546
607
1 232
1 266
1 266

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