Walvax Biotechnology Co., Ltd. (SHE:300142)
China
· Delayed Price · Currency is CNY 11.71
+0.04 (0.34%)
At close: Dec 5, 2025
Walvax Biotechnology 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 | 1,681 | 3,764 | 4,365 | 3,873 | 3,443 | 1,962 | Upgrade
|
| Cash & Short-Term Investments | 1,681 | 3,764 | 4,365 | 3,873 | 3,443 | 1,962 | Upgrade
|
| Cash Growth | -53.59% | -13.77% | 12.68% | 12.49% | 75.54% | -17.62% | Upgrade
|
| Accounts Receivable | 2,284 | 2,410 | 3,101 | 3,577 | 2,481 | 2,004 | Upgrade
|
| Other Receivables | 394.22 | 58.8 | 114.18 | 416.13 | 774.86 | 304.77 | Upgrade
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| Receivables | 2,678 | 2,468 | 3,215 | 3,993 | 3,255 | 2,308 | Upgrade
|
| Inventory | 545 | 752.59 | 1,035 | 995.81 | 873.59 | 483.56 | Upgrade
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| Other Current Assets | 1,008 | 82.22 | 119.21 | 86.25 | 107.94 | 26.77 | Upgrade
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| Total Current Assets | 5,912 | 7,067 | 8,733 | 8,948 | 7,680 | 4,780 | Upgrade
|
| Property, Plant & Equipment | 4,042 | 4,079 | 3,768 | 3,161 | 2,604 | 1,590 | Upgrade
|
| Long-Term Investments | 984.99 | 1,638 | 1,057 | 1,292 | 1,491 | 1,605 | Upgrade
|
| Goodwill | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | Upgrade
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| Other Intangible Assets | 858.23 | 1,035 | 1,086 | 1,167 | 434.98 | 271.68 | Upgrade
|
| Long-Term Accounts Receivable | 3.6 | 7.27 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 103.84 | 104.56 | 103.44 | 124.84 | 168.01 | 138.55 | Upgrade
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| Long-Term Deferred Charges | 555.89 | 513.86 | 473.48 | 309.38 | 1,022 | 890 | Upgrade
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| Other Long-Term Assets | 756.93 | 246.62 | 333.54 | 300.2 | 240.63 | 329.41 | Upgrade
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| Total Assets | 13,252 | 14,724 | 15,589 | 15,336 | 13,674 | 9,638 | Upgrade
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| Accounts Payable | 1,338 | 1,568 | 1,805 | 1,836 | 1,258 | 607.79 | Upgrade
|
| Accrued Expenses | 30.2 | 549.81 | 722.05 | 1,145 | 754.71 | 497.41 | Upgrade
|
| Short-Term Debt | - | - | 320.27 | 97.18 | 310 | 40 | Upgrade
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| Current Portion of Long-Term Debt | 18.6 | 38.98 | 8.79 | - | - | - | Upgrade
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| Current Portion of Leases | - | 7.85 | 21.88 | 23.35 | 4.6 | - | Upgrade
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| Current Income Taxes Payable | 23.53 | - | 14.13 | 19.47 | 2.03 | 68.54 | Upgrade
|
| Current Unearned Revenue | 28.47 | 106.18 | 160.47 | 192.96 | 35.29 | 9.68 | Upgrade
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| Other Current Liabilities | 239.78 | 99.4 | 151.25 | 194.15 | 870.61 | 198.55 | Upgrade
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| Total Current Liabilities | 1,678 | 2,370 | 3,204 | 3,509 | 3,235 | 1,422 | Upgrade
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| Long-Term Debt | 234 | 433.34 | 434.9 | 314.24 | - | - | Upgrade
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| Long-Term Leases | 19.65 | 11.77 | 20.6 | 27.74 | 1.06 | - | Upgrade
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| Long-Term Unearned Revenue | 256.65 | 278.44 | 423.33 | 404.53 | 344.3 | 256.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 65.54 | 55.91 | 68.71 | 90.94 | 94.56 | 112.27 | Upgrade
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| Other Long-Term Liabilities | 54.4 | 67 | 42.08 | - | - | - | Upgrade
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| Total Liabilities | 2,309 | 3,216 | 4,194 | 4,346 | 3,675 | 1,790 | Upgrade
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| Common Stock | 1,599 | 1,599 | 1,607 | 1,607 | 1,601 | 1,546 | Upgrade
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| Additional Paid-In Capital | 4,549 | 4,549 | 4,900 | 4,965 | 4,772 | 3,262 | Upgrade
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| Retained Earnings | 3,257 | 3,110 | 2,984 | 2,580 | 1,895 | 1,546 | Upgrade
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| Treasury Stock | - | - | -358.63 | -286.42 | - | - | Upgrade
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| Comprehensive Income & Other | 277.53 | 171.28 | 217.18 | 217.18 | 216.33 | 190.88 | Upgrade
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| Total Common Equity | 9,683 | 9,430 | 9,349 | 9,084 | 8,484 | 6,545 | Upgrade
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| Minority Interest | 1,260 | 2,078 | 2,046 | 1,906 | 1,515 | 1,303 | Upgrade
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| Shareholders' Equity | 10,943 | 11,508 | 11,395 | 10,990 | 9,999 | 7,848 | Upgrade
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| Total Liabilities & Equity | 13,252 | 14,724 | 15,589 | 15,336 | 13,674 | 9,638 | Upgrade
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| Total Debt | 272.24 | 491.94 | 806.42 | 462.51 | 315.67 | 40 | Upgrade
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| Net Cash (Debt) | 1,409 | 3,272 | 3,558 | 3,411 | 3,128 | 1,922 | Upgrade
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| Net Cash Growth | -51.37% | -8.05% | 4.31% | 9.06% | 62.77% | -19.30% | Upgrade
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| Net Cash Per Share | 0.88 | 2.05 | 2.22 | 2.13 | 1.99 | 1.23 | Upgrade
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| Filing Date Shares Outstanding | 1,599 | 1,599 | 1,599 | 1,601 | 1,601 | 1,546 | Upgrade
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| Total Common Shares Outstanding | 1,599 | 1,599 | 1,599 | 1,601 | 1,601 | 1,546 | Upgrade
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| Working Capital | 4,234 | 4,697 | 5,529 | 5,440 | 4,445 | 3,358 | Upgrade
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| Book Value Per Share | 6.05 | 5.90 | 5.85 | 5.67 | 5.30 | 4.23 | Upgrade
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| Tangible Book Value | 8,791 | 8,361 | 8,230 | 7,883 | 8,016 | 6,239 | Upgrade
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| Tangible Book Value Per Share | 5.50 | 5.23 | 5.15 | 4.92 | 5.01 | 4.04 | Upgrade
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| Buildings | - | 953.95 | 948.5 | 767.91 | 541.68 | 487.84 | Upgrade
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| Machinery | - | 2,196 | 2,093 | 1,580 | 1,235 | 930.76 | Upgrade
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| Construction In Progress | - | 2,114 | 1,645 | 1,509 | 1,527 | 762.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.