Wanbangde Pharmaceutical Holding Group Co., Ltd. (SHE:002082)
China
· Delayed Price · Currency is CNY 19.49
+0.83 (4.45%)
Mar 10, 2026, 12:54 PM CST
SHE:002082 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 83.07 | 158.73 | 226.61 | 467.62 | 912.02 | 574.18 | Upgrade
|
| Short-Term Investments | - | 11.15 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 83.07 | 169.88 | 226.61 | 467.62 | 912.02 | 574.18 | Upgrade
|
| Cash Growth | -13.28% | -25.04% | -51.54% | -48.73% | 58.84% | -26.55% | Upgrade
|
| Accounts Receivable | 957.8 | 1,038 | 1,157 | 1,263 | 1,157 | 1,311 | Upgrade
|
| Other Receivables | 51.55 | 18.57 | 58.67 | 57.15 | 20.54 | 41 | Upgrade
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| Receivables | 1,009 | 1,056 | 1,216 | 1,320 | 1,178 | 1,352 | Upgrade
|
| Inventory | 248.92 | 213.86 | 255.91 | 283.15 | 261.41 | 850.89 | Upgrade
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| Prepaid Expenses | - | 5.58 | 3.31 | 4.46 | 4.13 | - | Upgrade
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| Other Current Assets | 401.32 | 357.81 | 221.63 | 125.34 | 113.66 | 305.29 | Upgrade
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| Total Current Assets | 1,743 | 1,803 | 1,923 | 2,201 | 2,469 | 3,082 | Upgrade
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| Property, Plant & Equipment | 1,538 | 1,564 | 1,495 | 1,274 | 1,175 | 1,739 | Upgrade
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| Long-Term Investments | 114.94 | 112.08 | 10.52 | 12.35 | 12.91 | 15.3 | Upgrade
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| Goodwill | 127.96 | 125.67 | 125.46 | 127.93 | 194.79 | 217.87 | Upgrade
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| Other Intangible Assets | 455.14 | 461.79 | 418.46 | 430.97 | 398.65 | 491.68 | Upgrade
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| Long-Term Accounts Receivable | 14.71 | 14.06 | 12.79 | 6.57 | 3.97 | 5.88 | Upgrade
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| Long-Term Deferred Tax Assets | 150.62 | 134.44 | 113.62 | 90.54 | 54.23 | 47.02 | Upgrade
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| Long-Term Deferred Charges | 79.43 | 63.04 | 58.5 | 30.2 | 23.52 | 19.89 | Upgrade
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| Other Long-Term Assets | 318.84 | 48.91 | 138.69 | 44.47 | 39.06 | 44 | Upgrade
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| Total Assets | 4,542 | 4,327 | 4,296 | 4,218 | 4,371 | 5,662 | Upgrade
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| Accounts Payable | 287.83 | 247.36 | 302.55 | 231.18 | 254.51 | 355.61 | Upgrade
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| Accrued Expenses | 21.22 | 67.33 | 73.08 | 63.79 | 95.99 | 132.8 | Upgrade
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| Short-Term Debt | 692.65 | 855.17 | 825.43 | 677.96 | 572.21 | 1,116 | Upgrade
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| Current Portion of Long-Term Debt | 55.81 | 54.19 | 54.27 | 37.28 | 31.5 | 12.11 | Upgrade
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| Current Portion of Leases | - | 3.24 | 2.65 | 0.55 | 0.54 | - | Upgrade
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| Current Income Taxes Payable | 34.4 | 18.13 | 17.34 | 24.6 | 190.25 | 49.29 | Upgrade
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| Current Unearned Revenue | 7.1 | 16.82 | 14.31 | 30.28 | 33.21 | 75.65 | Upgrade
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| Other Current Liabilities | 88.46 | 54.02 | 36.98 | 71.61 | 105.19 | 123.33 | Upgrade
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| Total Current Liabilities | 1,187 | 1,316 | 1,327 | 1,137 | 1,283 | 1,865 | Upgrade
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| Long-Term Debt | 153.43 | 104 | 81.51 | 135.2 | 237 | 746.8 | Upgrade
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| Long-Term Leases | 13.23 | 11.61 | 11.99 | 13.43 | 1.22 | - | Upgrade
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| Long-Term Unearned Revenue | 88.38 | 92.18 | 70.54 | 68.06 | 59.37 | 102.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.01 | 44.21 | 40.83 | 39.36 | 33.5 | 31.07 | Upgrade
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| Other Long-Term Liabilities | 287.89 | 2.68 | 5.91 | 6.48 | 12.19 | 58.75 | Upgrade
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| Total Liabilities | 1,775 | 1,571 | 1,537 | 1,400 | 1,627 | 2,804 | Upgrade
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| Common Stock | 611.69 | 616.69 | 616.69 | 618.22 | 618.22 | 618.22 | Upgrade
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| Additional Paid-In Capital | 256.79 | 311.78 | 311.78 | 305.79 | 305.79 | 320.08 | Upgrade
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| Retained Earnings | 1,831 | 1,827 | 1,820 | 1,844 | 1,751 | 1,708 | Upgrade
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| Treasury Stock | - | -59.99 | -59.99 | -59.99 | -50.96 | - | Upgrade
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| Comprehensive Income & Other | -24.82 | -28.34 | -30.92 | -21 | -25.88 | -24.21 | Upgrade
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| Total Common Equity | 2,675 | 2,667 | 2,658 | 2,687 | 2,598 | 2,622 | Upgrade
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| Minority Interest | 91.68 | 89.64 | 101.28 | 131.02 | 146.33 | 236.47 | Upgrade
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| Shareholders' Equity | 2,767 | 2,756 | 2,759 | 2,818 | 2,745 | 2,858 | Upgrade
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| Total Liabilities & Equity | 4,542 | 4,327 | 4,296 | 4,218 | 4,371 | 5,662 | Upgrade
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| Total Debt | 915.12 | 1,028 | 975.84 | 864.42 | 842.48 | 1,875 | Upgrade
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| Net Cash (Debt) | -832.05 | -858.34 | -749.23 | -396.8 | 69.54 | -1,301 | Upgrade
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| Net Cash Per Share | -1.70 | -1.39 | -1.22 | -0.64 | 0.11 | -2.15 | Upgrade
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| Filing Date Shares Outstanding | 611.69 | 611.69 | 611.69 | 613.22 | 614.08 | 618.22 | Upgrade
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| Total Common Shares Outstanding | 611.69 | 611.69 | 611.69 | 613.22 | 614.08 | 618.22 | Upgrade
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| Working Capital | 555.22 | 487.05 | 596.66 | 1,064 | 1,185 | 1,217 | Upgrade
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| Book Value Per Share | 4.37 | 4.36 | 4.34 | 4.38 | 4.23 | 4.24 | Upgrade
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| Tangible Book Value | 2,092 | 2,079 | 2,114 | 2,128 | 2,005 | 1,912 | Upgrade
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| Tangible Book Value Per Share | 3.42 | 3.40 | 3.46 | 3.47 | 3.26 | 3.09 | Upgrade
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| Buildings | - | 893.08 | 700.33 | 577.02 | 530.22 | 381.11 | Upgrade
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| Machinery | - | 777.07 | 703.7 | 679.8 | 668.65 | 1,226 | Upgrade
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| Construction In Progress | - | 510.85 | 611.33 | 472.39 | 380.88 | 1,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.