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Walvax Biotechnology Co Ltd
SZSE:300142

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Walvax Biotechnology Co Ltd
SZSE:300142
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Price: 14.44 CNY -0.96% Market Closed
Market Cap: 23.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Walvax Biotechnology Co Ltd

Current Assets 7.5B
Cash & Short-Term Investments 3.3B
Receivables 3.1B
Other Current Assets 1B
Non-Current Assets 7.6B
Long-Term Investments 1.7B
PP&E 4.1B
Intangibles 1.5B
Other Non-Current Assets 245.8m
Current Liabilities 2.5B
Accounts Payable 1.6B
Accrued Liabilities 574.4m
Short-Term Debt 248.4m
Other Current Liabilities 158.6m
Non-Current Liabilities 3B
Long-Term Debt 479.5m
Other Non-Current Liabilities 2.6B

Balance Sheet
Walvax Biotechnology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
584
1 032
1 423
1 211
2 468
2 362
1 961
3 425
3 873
4 355
Cash
0
1
0
0
0
0
0
3 425
3 873
4 355
Cash Equivalents
584
1 032
1 423
1 211
2 468
2 362
1 961
0
0
0
Total Receivables
1 431
1 098
957
807
1 381
731
2 309
3 268
4 014
3 315
Accounts Receivables
418
551
219
297
438
513
2 004
2 481
3 577
3 101
Other Receivables
1 013
547
738
510
944
218
306
788
438
215
Inventory
156
145
155
211
236
313
484
874
996
1 035
Other Current Assets
50
92
497
18
53
37
27
113
148
28
Total Current Assets
2 221
2 367
3 032
2 247
4 139
3 444
4 780
7 680
8 948
8 733
PP&E Net
1 287
1 396
1 431
1 567
1 363
1 488
1 673
2 700
3 385
4 012
PP&E Gross
1 287
1 396
1 431
1 567
1 363
1 488
1 673
2 700
3 385
4 012
Accumulated Depreciation
254
293
361
434
448
520
592
718
771
1 008
Intangible Assets
1 054
1 172
1 262
1 451
827
1 003
1 150
1 446
1 433
1 486
Goodwill
690
470
107
107
34
34
34
34
34
34
Note Receivable
0
0
0
0
0
0
0
60
38
61
Long-Term Investments
595
728
366
357
784
902
1 798
1 525
1 330
1 083
Other Long-Term Assets
122
126
126
148
90
148
204
229
169
180
Other Assets
690
470
107
107
34
34
34
34
34
34
Total Assets
5 968
N/A
6 258
+5%
6 324
+1%
5 876
-7%
7 237
+23%
7 018
-3%
9 638
+37%
13 674
+42%
15 336
+12%
15 589
+2%
Liabilities
Accounts Payable
161
213
152
213
252
277
608
1 258
1 776
1 772
Accrued Liabilities
32
59
80
168
201
310
558
839
1 316
878
Short-Term Debt
1 036
889
180
220
30
37
58
310
157
353
Current Portion of Long-Term Debt
0
498
498
0
0
0
0
5
23
31
Other Current Liabilities
187
529
1 072
874
1 053
465
198
824
236
170
Total Current Liabilities
1 415
2 187
1 981
1 476
1 536
1 089
1 422
3 235
3 509
3 204
Long-Term Debt
991
595
380
256
181
0
0
1
342
455
Deferred Income Tax
241
237
215
182
80
40
112
95
91
69
Minority Interest
329
739
316
530
682
801
1 303
1 515
1 906
2 046
Other Liabilities
109
214
224
405
185
223
256
344
405
465
Total Liabilities
3 085
N/A
3 973
+29%
3 117
-22%
2 849
-9%
2 663
-7%
2 153
-19%
3 094
+44%
5 190
+68%
6 252
+20%
6 240
0%
Equity
Common Stock
234
1 404
1 537
1 537
1 537
1 537
1 546
1 601
1 607
1 607
Retained Earnings
745
108
38
575
471
573
1 546
1 895
2 580
2 984
Additional Paid In Capital
1 904
989
1 708
2 065
2 565
2 755
3 262
4 772
4 965
4 900
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
216
217
217
Treasury Stock
0
0
0
0
0
0
0
0
286
359
Other Equity
0
0
0
0
0
0
191
0
0
0
Total Equity
2 883
N/A
2 285
-21%
3 207
+40%
3 027
-6%
4 574
+51%
4 865
+6%
6 545
+35%
8 484
+30%
9 084
+7%
9 349
+3%
Total Liabilities & Equity
5 968
N/A
6 258
+5%
6 324
+1%
5 876
-7%
7 237
+23%
7 018
-3%
9 638
+37%
13 674
+42%
15 336
+12%
15 589
+2%
Shares Outstanding
Common Shares Outstanding
1 404
1 404
1 537
1 537
1 537
1 537
1 546
1 601
1 601
1 599

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