Guangzhou Wondfo Biotech Co.,Ltd (SHE:300482)
China
· Delayed Price · Currency is CNY 18.65
0.00 (0.00%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 371.23 | 462.53 | 828.69 | 840.3 | 1,163 | 996.15 | Upgrade
|
| Short-Term Investments | - | 374.35 | 62.86 | 623.04 | 200.26 | - | Upgrade
|
| Trading Asset Securities | 1,600 | 1,264 | 1,306 | 722.45 | 938.07 | 572.73 | Upgrade
|
| Cash & Short-Term Investments | 1,971 | 2,101 | 2,198 | 2,186 | 2,301 | 1,569 | Upgrade
|
| Cash Growth | 1.89% | -4.39% | 0.55% | -5.00% | 46.66% | 3.84% | Upgrade
|
| Accounts Receivable | 779.28 | 791.88 | 1,130 | 599.87 | 540.97 | 501.78 | Upgrade
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| Other Receivables | 47.82 | 49.26 | 44.25 | 51.72 | 66.6 | 64.7 | Upgrade
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| Receivables | 827.1 | 841.14 | 1,174 | 651.59 | 607.57 | 566.48 | Upgrade
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| Inventory | 274.03 | 280.58 | 359.56 | 351.4 | 399.97 | 386.24 | Upgrade
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| Other Current Assets | 384.67 | 78.22 | 54.17 | 44.57 | 42 | 63.9 | Upgrade
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| Total Current Assets | 3,457 | 3,301 | 3,786 | 3,233 | 3,350 | 2,586 | Upgrade
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| Property, Plant & Equipment | 1,419 | 1,454 | 1,484 | 1,353 | 1,189 | 906.09 | Upgrade
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| Long-Term Investments | 1,349 | 1,316 | 1,391 | 709.48 | 1,284 | 971.42 | Upgrade
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| Goodwill | 108.97 | 108.97 | 111.42 | 111.42 | 115.37 | 42.51 | Upgrade
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| Other Intangible Assets | 243.19 | 245.69 | 205.51 | 194.52 | 203.71 | 208.11 | Upgrade
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| Long-Term Deferred Tax Assets | 97.59 | 112.69 | 76.18 | 57.47 | 53.86 | 42.77 | Upgrade
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| Long-Term Deferred Charges | 37.48 | 41.02 | 56.46 | 80.03 | 65.04 | 69.76 | Upgrade
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| Other Long-Term Assets | 22.07 | 22.34 | 44.59 | 32.83 | 39.41 | 29.66 | Upgrade
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| Total Assets | 6,734 | 6,602 | 7,155 | 5,772 | 6,301 | 4,856 | Upgrade
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| Accounts Payable | 258.79 | 210.81 | 288.37 | 130.46 | 320.08 | 399.99 | Upgrade
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| Accrued Expenses | 61.06 | 105.45 | 201.41 | 193.5 | 229.74 | 184.01 | Upgrade
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| Short-Term Debt | - | 0.01 | 14.85 | 4.26 | 208.42 | 19.14 | Upgrade
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| Current Portion of Long-Term Debt | 599.28 | 588.39 | - | - | - | 12.53 | Upgrade
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| Current Portion of Leases | - | 3.99 | 5.41 | 19.01 | 16.86 | 28.24 | Upgrade
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| Current Income Taxes Payable | 19.03 | 0.46 | 42.6 | 21.84 | 58.73 | 4.69 | Upgrade
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| Current Unearned Revenue | 65.31 | 75.66 | 77.1 | 72.88 | 236.31 | 80.55 | Upgrade
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| Other Current Liabilities | 69.21 | 54.11 | 191.73 | 42.29 | 70.91 | 62.4 | Upgrade
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| Total Current Liabilities | 1,073 | 1,039 | 821.46 | 484.23 | 1,141 | 791.54 | Upgrade
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| Long-Term Debt | - | - | 570.97 | 552.84 | 532.49 | 510.69 | Upgrade
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| Long-Term Leases | 8.21 | 9.26 | 14.33 | 27.69 | 11.19 | 10.42 | Upgrade
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| Long-Term Unearned Revenue | 43.64 | 44.54 | 47.94 | 37.21 | 23.1 | 9.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.82 | 35.44 | 49.66 | 55.12 | 55.75 | 29.7 | Upgrade
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| Total Liabilities | 1,156 | 1,128 | 1,504 | 1,157 | 1,764 | 1,352 | Upgrade
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| Common Stock | 468.09 | 468.08 | 481.42 | 444.52 | 444.51 | 444.95 | Upgrade
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| Additional Paid-In Capital | 1,399 | 1,399 | 1,458 | 765.52 | 775.53 | 787.01 | Upgrade
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| Retained Earnings | 3,641 | 3,557 | 3,807 | 3,433 | 3,166 | 2,101 | Upgrade
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| Treasury Stock | -30.09 | -30.09 | -171.02 | -132.46 | -157.3 | -139.25 | Upgrade
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| Comprehensive Income & Other | 39.32 | 21.2 | -21.29 | 5.9 | 115.39 | 159.18 | Upgrade
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| Total Common Equity | 5,517 | 5,415 | 5,554 | 4,516 | 4,344 | 3,353 | Upgrade
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| Minority Interest | 60.66 | 58.93 | 95.9 | 98.66 | 193.8 | 150.97 | Upgrade
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| Shareholders' Equity | 5,578 | 5,474 | 5,650 | 4,615 | 4,538 | 3,504 | Upgrade
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| Total Liabilities & Equity | 6,734 | 6,602 | 7,155 | 5,772 | 6,301 | 4,856 | Upgrade
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| Total Debt | 607.48 | 601.65 | 605.57 | 603.8 | 768.96 | 581.01 | Upgrade
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| Net Cash (Debt) | 1,364 | 1,500 | 1,592 | 1,582 | 1,532 | 987.87 | Upgrade
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| Net Cash Growth | 1.89% | -5.81% | 0.65% | 3.27% | 55.07% | 9.88% | Upgrade
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| Net Cash Per Share | 2.84 | 3.09 | 3.43 | 3.57 | 3.47 | 2.23 | Upgrade
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| Filing Date Shares Outstanding | 468.89 | 506.3 | 477.87 | 440.96 | 441.26 | 444.95 | Upgrade
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| Total Common Shares Outstanding | 468.89 | 506.3 | 477.87 | 440.96 | 441.26 | 444.95 | Upgrade
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| Working Capital | 2,384 | 2,262 | 2,964 | 2,749 | 2,209 | 1,794 | Upgrade
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| Book Value Per Share | 11.77 | 10.69 | 11.62 | 10.24 | 9.84 | 7.54 | Upgrade
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| Tangible Book Value | 5,165 | 5,060 | 5,237 | 4,210 | 4,025 | 3,102 | Upgrade
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| Tangible Book Value Per Share | 11.02 | 9.99 | 10.96 | 9.55 | 9.12 | 6.97 | Upgrade
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| Buildings | - | 997.33 | 1,007 | 530.37 | 447.3 | 436.03 | Upgrade
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| Machinery | - | 1,113 | 1,071 | 1,021 | 940.43 | 741.37 | Upgrade
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| Construction In Progress | - | 17.25 | 5.12 | 290.84 | 199.14 | 16.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.