Wanbangde Pharmaceutical Holding Group Co., Ltd. (SHE:002082)
China
· Delayed Price · Currency is CNY 28.49
-1.35 (-4.52%)
Apr 29, 2026, 3:04 PM CST
SHE:002082 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 158.73 | 226.61 | 467.62 | 912.02 | Upgrade
|
| Short-Term Investments | - | 11.15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 83.07 | 169.88 | 226.61 | 467.62 | 912.02 | Upgrade
|
| Cash Growth | -51.10% | -25.04% | -51.54% | -48.73% | 58.84% | Upgrade
|
| Accounts Receivable | - | 1,038 | 1,157 | 1,263 | 1,157 | Upgrade
|
| Other Receivables | - | 18.57 | 58.67 | 57.15 | 20.54 | Upgrade
|
| Receivables | - | 1,056 | 1,216 | 1,320 | 1,178 | Upgrade
|
| Inventory | - | 213.86 | 255.91 | 283.15 | 261.41 | Upgrade
|
| Prepaid Expenses | - | 5.58 | 3.31 | 4.46 | 4.13 | Upgrade
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| Other Current Assets | - | 357.81 | 221.63 | 125.34 | 113.66 | Upgrade
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| Total Current Assets | - | 1,803 | 1,923 | 2,201 | 2,469 | Upgrade
|
| Property, Plant & Equipment | - | 1,564 | 1,495 | 1,274 | 1,175 | Upgrade
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| Long-Term Investments | - | 112.08 | 10.52 | 12.35 | 12.91 | Upgrade
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| Goodwill | - | 125.67 | 125.46 | 127.93 | 194.79 | Upgrade
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| Other Intangible Assets | - | 461.79 | 418.46 | 430.97 | 398.65 | Upgrade
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| Long-Term Accounts Receivable | - | 14.06 | 12.79 | 6.57 | 3.97 | Upgrade
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| Long-Term Deferred Tax Assets | - | 134.44 | 113.62 | 90.54 | 54.23 | Upgrade
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| Long-Term Deferred Charges | - | 63.04 | 58.5 | 30.2 | 23.52 | Upgrade
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| Other Long-Term Assets | - | 48.91 | 138.69 | 44.47 | 39.06 | Upgrade
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| Total Assets | - | 4,327 | 4,296 | 4,218 | 4,371 | Upgrade
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| Accounts Payable | - | 247.36 | 302.55 | 231.18 | 254.51 | Upgrade
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| Accrued Expenses | - | 67.33 | 73.08 | 63.79 | 95.99 | Upgrade
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| Short-Term Debt | - | 855.17 | 825.43 | 677.96 | 572.21 | Upgrade
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| Current Portion of Long-Term Debt | - | 54.19 | 54.27 | 37.28 | 31.5 | Upgrade
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| Current Portion of Leases | - | 3.24 | 2.65 | 0.55 | 0.54 | Upgrade
|
| Current Income Taxes Payable | - | 18.13 | 17.34 | 24.6 | 190.25 | Upgrade
|
| Current Unearned Revenue | - | 16.82 | 14.31 | 30.28 | 33.21 | Upgrade
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| Other Current Liabilities | - | 54.02 | 36.98 | 71.61 | 105.19 | Upgrade
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| Total Current Liabilities | - | 1,316 | 1,327 | 1,137 | 1,283 | Upgrade
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| Long-Term Debt | - | 104 | 81.51 | 135.2 | 237 | Upgrade
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| Long-Term Leases | - | 11.61 | 11.99 | 13.43 | 1.22 | Upgrade
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| Long-Term Unearned Revenue | - | 92.18 | 70.54 | 68.06 | 59.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 44.21 | 40.83 | 39.36 | 33.5 | Upgrade
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| Other Long-Term Liabilities | - | 2.68 | 5.91 | 6.48 | 12.19 | Upgrade
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| Total Liabilities | - | 1,571 | 1,537 | 1,400 | 1,627 | Upgrade
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| Common Stock | - | 616.69 | 616.69 | 618.22 | 618.22 | Upgrade
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| Additional Paid-In Capital | - | 311.78 | 311.78 | 305.79 | 305.79 | Upgrade
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| Retained Earnings | - | 1,827 | 1,820 | 1,844 | 1,751 | Upgrade
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| Treasury Stock | - | -59.99 | -59.99 | -59.99 | -50.96 | Upgrade
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| Comprehensive Income & Other | - | -28.34 | -30.92 | -21 | -25.88 | Upgrade
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| Total Common Equity | 2,675 | 2,667 | 2,658 | 2,687 | 2,598 | Upgrade
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| Minority Interest | - | 89.64 | 101.28 | 131.02 | 146.33 | Upgrade
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| Shareholders' Equity | 2,767 | 2,756 | 2,759 | 2,818 | 2,745 | Upgrade
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| Total Liabilities & Equity | - | 4,327 | 4,296 | 4,218 | 4,371 | Upgrade
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| Total Debt | 915.12 | 1,028 | 975.84 | 864.42 | 842.48 | Upgrade
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| Net Cash (Debt) | -832.05 | -858.34 | -749.23 | -396.8 | 69.54 | Upgrade
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| Net Cash Per Share | -1.34 | -1.39 | -1.22 | -0.64 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 611.69 | 611.69 | 611.69 | 613.22 | 614.08 | Upgrade
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| Total Common Shares Outstanding | 611.69 | 611.69 | 611.69 | 613.22 | 614.08 | Upgrade
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| Working Capital | - | 487.05 | 596.66 | 1,064 | 1,185 | Upgrade
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| Book Value Per Share | 4.37 | 4.36 | 4.34 | 4.38 | 4.23 | Upgrade
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| Tangible Book Value | 2,092 | 2,079 | 2,114 | 2,128 | 2,005 | Upgrade
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| Tangible Book Value Per Share | 3.42 | 3.40 | 3.46 | 3.47 | 3.26 | Upgrade
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| Buildings | - | 893.08 | 700.33 | 577.02 | 530.22 | Upgrade
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| Machinery | - | 777.07 | 703.7 | 679.8 | 668.65 | Upgrade
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| Construction In Progress | - | 510.85 | 611.33 | 472.39 | 380.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.