Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (SHA:603392)
China
· Delayed Price · Currency is CNY 39.07
-0.22 (-0.56%)
Apr 29, 2026, 3:00 PM CST
SHA:603392 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,435 | 2,388 | 3,819 | 5,193 | 1,416 | Upgrade
|
| Short-Term Investments | 1,168 | 480 | - | - | 200 | Upgrade
|
| Trading Asset Securities | 1,447 | 2,510 | 2,055 | 2,009 | 40.39 | Upgrade
|
| Cash & Short-Term Investments | 5,050 | 5,378 | 5,874 | 7,201 | 1,656 | Upgrade
|
| Cash Growth | -6.10% | -8.44% | -18.43% | 334.83% | 103.56% | Upgrade
|
| Accounts Receivable | 1,638 | 2,064 | 2,999 | 3,960 | 2,277 | Upgrade
|
| Other Receivables | 97.64 | 35.96 | 48.71 | 5.15 | 12.45 | Upgrade
|
| Receivables | 1,738 | 2,104 | 3,053 | 3,970 | 2,292 | Upgrade
|
| Inventory | 702.08 | 863.19 | 905.48 | 869.14 | 593.17 | Upgrade
|
| Other Current Assets | 36.57 | 29.44 | 469.42 | 139.4 | 105.2 | Upgrade
|
| Total Current Assets | 7,526 | 8,375 | 10,302 | 12,180 | 4,647 | Upgrade
|
| Property, Plant & Equipment | 3,518 | 3,538 | 2,641 | 2,235 | 1,703 | Upgrade
|
| Long-Term Investments | 1,292 | 1,362 | 12.01 | 911.3 | 61.3 | Upgrade
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| Other Intangible Assets | 797.38 | 512.46 | 508.28 | 292.5 | 289.92 | Upgrade
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| Long-Term Deferred Tax Assets | 338.18 | 243.33 | 157.95 | 66.01 | 68.97 | Upgrade
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| Long-Term Deferred Charges | 292.39 | 363.85 | 214.29 | 172.37 | 27.18 | Upgrade
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| Other Long-Term Assets | 280.67 | 294.67 | 1,879 | 372.3 | 249.09 | Upgrade
|
| Total Assets | 14,044 | 14,689 | 15,715 | 16,230 | 7,046 | Upgrade
|
| Accounts Payable | 143.61 | 137.94 | 234.28 | 275.47 | 154.08 | Upgrade
|
| Accrued Expenses | 641.71 | 915.89 | 1,653 | 2,572 | 1,541 | Upgrade
|
| Short-Term Debt | 133.66 | 103.62 | 81.14 | 140.14 | 235.64 | Upgrade
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| Current Portion of Long-Term Debt | 56.85 | 65.68 | 87.19 | 3.07 | - | Upgrade
|
| Current Portion of Leases | 19.52 | 38.43 | 13.3 | 13.73 | 13.93 | Upgrade
|
| Current Income Taxes Payable | 0.43 | 8.59 | 7.49 | 99.02 | 146.55 | Upgrade
|
| Current Unearned Revenue | 41.05 | 48.15 | 70.38 | 82.28 | 70.3 | Upgrade
|
| Other Current Liabilities | 765.4 | 693.76 | 523.42 | 299.34 | 204.64 | Upgrade
|
| Total Current Liabilities | 1,802 | 2,012 | 2,670 | 3,485 | 2,366 | Upgrade
|
| Long-Term Debt | 98.79 | 94.19 | 115.36 | 102.49 | 4.9 | Upgrade
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| Long-Term Leases | 45.57 | 80.97 | 12.36 | 18.43 | 32.59 | Upgrade
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| Long-Term Unearned Revenue | 64.39 | 54.2 | 33.65 | 41.37 | 76.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 17.15 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.8 | Upgrade
|
| Total Liabilities | 2,011 | 2,241 | 2,831 | 3,665 | 2,483 | Upgrade
|
| Common Stock | 1,264 | 1,265 | 1,268 | 906.07 | 607.04 | Upgrade
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| Additional Paid-In Capital | 3,048 | 3,139 | 3,312 | 3,729 | 445.83 | Upgrade
|
| Retained Earnings | 7,552 | 7,950 | 8,250 | 7,906 | 3,413 | Upgrade
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| Treasury Stock | - | -92.17 | -129.42 | -200.17 | - | Upgrade
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| Total Common Equity | 11,865 | 12,263 | 12,701 | 12,341 | 4,466 | Upgrade
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| Minority Interest | 168.46 | 185.16 | 183.06 | 223.63 | 96.2 | Upgrade
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| Shareholders' Equity | 12,033 | 12,448 | 12,884 | 12,565 | 4,562 | Upgrade
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| Total Liabilities & Equity | 14,044 | 14,689 | 15,715 | 16,230 | 7,046 | Upgrade
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| Total Debt | 354.39 | 382.91 | 309.35 | 277.86 | 287.06 | Upgrade
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| Net Cash (Debt) | 4,695 | 4,995 | 5,565 | 6,923 | 1,369 | Upgrade
|
| Net Cash Growth | -6.00% | -10.23% | -19.63% | 405.71% | 86.03% | Upgrade
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| Net Cash Per Share | 3.65 | 3.76 | 4.42 | 5.54 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 1,264 | 1,265 | 1,268 | 1,268 | 1,232 | Upgrade
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| Total Common Shares Outstanding | 1,264 | 1,265 | 1,268 | 1,268 | 1,232 | Upgrade
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| Working Capital | 5,724 | 6,363 | 7,632 | 8,695 | 2,281 | Upgrade
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| Book Value Per Share | 9.38 | 9.69 | 10.01 | 9.73 | 3.62 | Upgrade
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| Tangible Book Value | 11,067 | 11,750 | 12,192 | 12,049 | 4,176 | Upgrade
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| Tangible Book Value Per Share | 8.75 | 9.29 | 9.61 | 9.50 | 3.39 | Upgrade
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| Buildings | 1,557 | 779.65 | 724.87 | 628.89 | 392.67 | Upgrade
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| Machinery | 2,127 | 1,764 | 1,510 | 1,185 | 666.87 | Upgrade
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| Construction In Progress | 571.79 | 1,469 | 814.56 | 720.51 | 924.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.