Wuchan Zhongda Geron Co.,Ltd. (SHE:002722)
China
· Delayed Price · Currency is CNY 15.85
+0.34 (2.19%)
Mar 10, 2026, 12:54 PM CST
Wuchan Zhongda Geron 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 | 742.09 | 866.2 | 841.89 | 289.07 | 316.42 | 487.83 | Upgrade
|
| Trading Asset Securities | 255.14 | 250.14 | - | 50.14 | 100.34 | - | Upgrade
|
| Cash & Short-Term Investments | 997.23 | 1,116 | 841.89 | 339.21 | 416.76 | 487.83 | Upgrade
|
| Cash Growth | 2.40% | 32.60% | 148.19% | -18.61% | -14.57% | 20.63% | Upgrade
|
| Accounts Receivable | 673.35 | 570.58 | 548.75 | 569.08 | 584.12 | 565.5 | Upgrade
|
| Other Receivables | 6.97 | 10.42 | 35.95 | 6.83 | 51.55 | 40.85 | Upgrade
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| Receivables | 680.33 | 581 | 584.69 | 575.91 | 635.67 | 606.35 | Upgrade
|
| Inventory | 486.86 | 420.22 | 444.55 | 476.08 | 573.7 | 516.36 | Upgrade
|
| Prepaid Expenses | - | 0.64 | 0.66 | 3.27 | 0.82 | - | Upgrade
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| Other Current Assets | 176.2 | 106.89 | 162.16 | 126.56 | 157.69 | 177.19 | Upgrade
|
| Total Current Assets | 2,341 | 2,225 | 2,034 | 1,521 | 1,785 | 1,788 | Upgrade
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| Property, Plant & Equipment | 409.71 | 388.91 | 382.61 | 453.37 | 475.76 | 493.21 | Upgrade
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| Long-Term Investments | 63.38 | 64.71 | 66.06 | 62.54 | 63.57 | 53.28 | Upgrade
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| Goodwill | 530.13 | 530.13 | 530.13 | 530.13 | 530.13 | 530.13 | Upgrade
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| Other Intangible Assets | 55.94 | 57.51 | 60.08 | 104.3 | 70.47 | 67.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.59 | 45.86 | 52.55 | 55.66 | 55.85 | 50.17 | Upgrade
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| Long-Term Deferred Charges | 5.82 | 6.86 | 8.83 | 11.16 | 7.15 | 6.23 | Upgrade
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| Other Long-Term Assets | 77.07 | 80.44 | 76.25 | 13.89 | 30.66 | 9.12 | Upgrade
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| Total Assets | 3,532 | 3,400 | 3,210 | 2,752 | 3,018 | 2,997 | Upgrade
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| Accounts Payable | 84.86 | 69 | 85.04 | 79.44 | 81.2 | 103.81 | Upgrade
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| Accrued Expenses | 52.16 | 69.65 | 65.73 | 60.37 | 58.72 | 48.58 | Upgrade
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| Short-Term Debt | 376.6 | 331.19 | 271.8 | 228.2 | 623.66 | 716.75 | Upgrade
|
| Current Portion of Long-Term Debt | 116.05 | 221.61 | - | 0.04 | - | - | Upgrade
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| Current Portion of Leases | - | 3.06 | 3.45 | 3.76 | 3.37 | - | Upgrade
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| Current Income Taxes Payable | 25.08 | 10.56 | 5.48 | 2.08 | 12.13 | 11.22 | Upgrade
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| Current Unearned Revenue | 49.36 | 33.9 | 24.86 | 21.59 | 15.21 | 22.11 | Upgrade
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| Other Current Liabilities | 23.2 | 20.1 | 16.91 | 12.68 | 9.33 | 7.17 | Upgrade
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| Total Current Liabilities | 727.32 | 759.06 | 473.28 | 408.17 | 803.61 | 909.65 | Upgrade
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| Long-Term Debt | 3.41 | - | 209.74 | 238.08 | 186.04 | 173.88 | Upgrade
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| Long-Term Leases | 1.18 | 1.55 | 3.67 | 4.69 | 3.69 | - | Upgrade
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| Long-Term Unearned Revenue | 6.63 | 7.49 | 7.86 | 8.92 | 10.07 | 9.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.65 | 1.73 | 3.08 | 2.8 | 3.27 | 3.74 | Upgrade
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| Total Liabilities | 740.19 | 769.82 | 697.63 | 662.65 | 1,007 | 1,097 | Upgrade
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| Common Stock | 214.84 | 206.59 | 206.58 | 175.49 | 175.48 | 175.48 | Upgrade
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| Additional Paid-In Capital | 1,530 | 1,398 | 1,398 | 1,110 | 1,110 | 1,110 | Upgrade
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| Retained Earnings | 1,027 | 976.22 | 857.87 | 754.95 | 677.45 | 566.73 | Upgrade
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| Comprehensive Income & Other | 27.69 | 49.08 | 48.8 | 46.41 | 46.45 | 46.45 | Upgrade
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| Total Common Equity | 2,789 | 2,630 | 2,511 | 2,087 | 2,009 | 1,899 | Upgrade
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| Minority Interest | 3.3 | - | 1.95 | 2.54 | 2.26 | 2.24 | Upgrade
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| Shareholders' Equity | 2,792 | 2,630 | 2,513 | 2,089 | 2,012 | 1,901 | Upgrade
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| Total Liabilities & Equity | 3,532 | 3,400 | 3,210 | 2,752 | 3,018 | 2,997 | Upgrade
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| Total Debt | 497.24 | 557.4 | 488.66 | 474.77 | 816.75 | 890.64 | Upgrade
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| Net Cash (Debt) | 500 | 558.95 | 353.22 | -135.56 | -400 | -402.81 | Upgrade
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| Net Cash Growth | 20.29% | 58.24% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.40 | 2.70 | 1.74 | -0.77 | -2.28 | -2.27 | Upgrade
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| Filing Date Shares Outstanding | 214.12 | 206.59 | 206.58 | 175.49 | 175.48 | 175.48 | Upgrade
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| Total Common Shares Outstanding | 214.12 | 206.59 | 206.58 | 175.49 | 175.48 | 175.48 | Upgrade
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| Working Capital | 1,613 | 1,466 | 1,561 | 1,113 | 981.01 | 878.09 | Upgrade
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| Book Value Per Share | 13.02 | 12.73 | 12.15 | 11.89 | 11.45 | 10.82 | Upgrade
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| Tangible Book Value | 2,203 | 2,042 | 1,921 | 1,452 | 1,409 | 1,301 | Upgrade
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| Tangible Book Value Per Share | 10.29 | 9.88 | 9.30 | 8.28 | 8.03 | 7.41 | Upgrade
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| Buildings | - | 325.34 | 325.61 | 388.62 | 386.11 | 403.16 | Upgrade
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| Machinery | - | 434.84 | 397.37 | 397.93 | 375.99 | 363.57 | Upgrade
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| Construction In Progress | - | 33.03 | 34.37 | 29.68 | 37.86 | 28.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.