Guangzhou Wondfo Biotech Co.,Ltd (SHE:300482)
China
· Delayed Price · Currency is CNY 19.38
+0.07 (0.36%)
Mar 10, 2026, 10:45 AM CST
SHE:300482 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 205.18 | 828.69 | 840.3 | 1,163 | 996.15 | 1,408 | Upgrade
|
| Short-Term Investments | - | 62.86 | 623.04 | 200.26 | - | - | Upgrade
|
| Trading Asset Securities | 1,406 | 1,306 | 722.45 | 938.07 | 572.73 | 102.6 | Upgrade
|
| Cash & Short-Term Investments | 1,612 | 2,198 | 2,186 | 2,301 | 1,569 | 1,511 | Upgrade
|
| Cash Growth | -23.80% | 0.55% | -5.00% | 46.66% | 3.84% | 54.09% | Upgrade
|
| Accounts Receivable | 1,076 | 1,130 | 599.87 | 540.97 | 501.78 | 269.93 | Upgrade
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| Other Receivables | 87.2 | 44.25 | 51.72 | 66.6 | 64.7 | 68.38 | Upgrade
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| Receivables | 1,163 | 1,174 | 651.59 | 607.57 | 566.48 | 338.31 | Upgrade
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| Inventory | 346.49 | 359.56 | 351.4 | 399.97 | 386.24 | 376.66 | Upgrade
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| Other Current Assets | 154.1 | 54.17 | 44.57 | 42 | 63.9 | 44.41 | Upgrade
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| Total Current Assets | 3,275 | 3,786 | 3,233 | 3,350 | 2,586 | 2,270 | Upgrade
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| Property, Plant & Equipment | 1,485 | 1,484 | 1,353 | 1,189 | 906.09 | 676.63 | Upgrade
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| Long-Term Investments | 1,403 | 1,391 | 709.48 | 1,284 | 971.42 | 1,025 | Upgrade
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| Goodwill | 111.42 | 111.42 | 111.42 | 115.37 | 42.51 | 48.39 | Upgrade
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| Other Intangible Assets | 225.1 | 205.51 | 194.52 | 203.71 | 208.11 | 180.19 | Upgrade
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| Long-Term Deferred Tax Assets | 71.23 | 76.18 | 57.47 | 53.86 | 42.77 | 24.45 | Upgrade
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| Long-Term Deferred Charges | 66.59 | 56.46 | 80.03 | 65.04 | 69.76 | 59.48 | Upgrade
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| Other Long-Term Assets | 14.95 | 44.59 | 32.83 | 39.41 | 29.66 | 21.33 | Upgrade
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| Total Assets | 6,653 | 7,155 | 5,772 | 6,301 | 4,856 | 4,306 | Upgrade
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| Accounts Payable | 253.43 | 288.37 | 130.46 | 320.08 | 399.99 | 299.51 | Upgrade
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| Accrued Expenses | 45.09 | 201.41 | 193.5 | 229.74 | 184.01 | 190.59 | Upgrade
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| Short-Term Debt | 0.01 | 14.85 | 4.26 | 208.42 | 19.14 | 101 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 12.53 | 9.07 | Upgrade
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| Current Portion of Leases | 5.01 | 5.41 | 19.01 | 16.86 | 28.24 | - | Upgrade
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| Current Income Taxes Payable | 7.44 | 42.6 | 21.84 | 58.73 | 4.69 | 52.69 | Upgrade
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| Current Unearned Revenue | 71.78 | 77.1 | 72.88 | 236.31 | 80.55 | 97.68 | Upgrade
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| Other Current Liabilities | 38.45 | 191.73 | 42.29 | 70.91 | 62.4 | 42.9 | Upgrade
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| Total Current Liabilities | 421.2 | 821.46 | 484.23 | 1,141 | 791.54 | 793.45 | Upgrade
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| Long-Term Debt | 581.26 | 570.97 | 552.84 | 532.49 | 510.69 | 501.03 | Upgrade
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| Long-Term Leases | 10.25 | 14.33 | 27.69 | 11.19 | 10.42 | 0.78 | Upgrade
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| Long-Term Unearned Revenue | 39.15 | 47.94 | 37.21 | 23.1 | 9.4 | 8.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.17 | 49.66 | 55.12 | 55.75 | 29.7 | 9.1 | Upgrade
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| Total Liabilities | 1,092 | 1,504 | 1,157 | 1,764 | 1,352 | 1,312 | Upgrade
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| Common Stock | 468.08 | 481.42 | 444.52 | 444.51 | 444.95 | 342.57 | Upgrade
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| Additional Paid-In Capital | 1,306 | 1,458 | 765.52 | 775.53 | 787.01 | 866 | Upgrade
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| Retained Earnings | 3,748 | 3,807 | 3,433 | 3,166 | 2,101 | 1,637 | Upgrade
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| Treasury Stock | -0.28 | -171.02 | -132.46 | -157.3 | -139.25 | -127.56 | Upgrade
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| Comprehensive Income & Other | -21.36 | -21.29 | 5.9 | 115.39 | 159.18 | 123.98 | Upgrade
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| Total Common Equity | 5,500 | 5,554 | 4,516 | 4,344 | 3,353 | 2,842 | Upgrade
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| Minority Interest | 60.03 | 95.9 | 98.66 | 193.8 | 150.97 | 151.33 | Upgrade
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| Shareholders' Equity | 5,560 | 5,650 | 4,615 | 4,538 | 3,504 | 2,994 | Upgrade
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| Total Liabilities & Equity | 6,653 | 7,155 | 5,772 | 6,301 | 4,856 | 4,306 | Upgrade
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| Total Debt | 596.52 | 605.57 | 603.8 | 768.96 | 581.01 | 611.89 | Upgrade
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| Net Cash (Debt) | 1,015 | 1,592 | 1,582 | 1,532 | 987.87 | 899.02 | Upgrade
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| Net Cash Growth | -33.56% | 0.65% | 3.27% | 55.07% | 9.88% | -3.83% | Upgrade
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| Net Cash Per Share | 2.14 | 3.43 | 3.57 | 3.47 | 2.23 | 2.04 | Upgrade
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| Filing Date Shares Outstanding | 462.68 | 477.87 | 440.96 | 441.26 | 444.95 | 445.34 | Upgrade
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| Total Common Shares Outstanding | 462.68 | 477.87 | 440.96 | 441.26 | 444.95 | 445.34 | Upgrade
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| Working Capital | 2,854 | 2,964 | 2,749 | 2,209 | 1,794 | 1,477 | Upgrade
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| Book Value Per Share | 11.89 | 11.62 | 10.24 | 9.84 | 7.54 | 6.38 | Upgrade
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| Tangible Book Value | 5,164 | 5,237 | 4,210 | 4,025 | 3,102 | 2,614 | Upgrade
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| Tangible Book Value Per Share | 11.16 | 10.96 | 9.55 | 9.12 | 6.97 | 5.87 | Upgrade
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| Buildings | - | 1,007 | 530.37 | 447.3 | 436.03 | 202.5 | Upgrade
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| Machinery | - | 1,071 | 1,021 | 940.43 | 741.37 | 575.35 | Upgrade
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| Construction In Progress | - | 5.12 | 290.84 | 199.14 | 16.38 | 156.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.