Zhejiang Wecome Pharmaceutical Company Limited (SHE:300878)
China
· Delayed Price · Currency is CNY 27.58
+0.08 (0.29%)
Apr 30, 2026, 9:55 AM CST
SHE:300878 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 | 137.42 | 253.96 | 330.16 | 162.74 | 280.8 | Upgrade
|
| Trading Asset Securities | 10.02 | - | 245.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 147.44 | 253.96 | 575.73 | 162.74 | 280.8 | Upgrade
|
| Cash Growth | -41.95% | -55.89% | 253.77% | -42.04% | -52.83% | Upgrade
|
| Accounts Receivable | 138.72 | 165.71 | 264.97 | 333.89 | 409.9 | Upgrade
|
| Other Receivables | 11.64 | 52.15 | 29.1 | 366.31 | 2.76 | Upgrade
|
| Receivables | 150.36 | 217.87 | 294.07 | 700.2 | 412.65 | Upgrade
|
| Inventory | 60.87 | 118.32 | 153.78 | 116.78 | 129.49 | Upgrade
|
| Other Current Assets | 24.58 | 26.33 | 28.16 | 54.27 | 47.15 | Upgrade
|
| Total Current Assets | 383.25 | 616.48 | 1,052 | 1,034 | 870.09 | Upgrade
|
| Property, Plant & Equipment | 759.09 | 853.66 | 857.39 | 761.5 | 706.09 | Upgrade
|
| Long-Term Investments | 12.5 | 25 | 26.55 | 25 | 19.96 | Upgrade
|
| Goodwill | - | 10.97 | 27.08 | 27.22 | 17.62 | Upgrade
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| Other Intangible Assets | 30.09 | 33.59 | 35.67 | 37.56 | 39.31 | Upgrade
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| Long-Term Deferred Tax Assets | 35.23 | 54.67 | 27.07 | 16.63 | 24.59 | Upgrade
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| Long-Term Deferred Charges | 12.01 | 2.51 | 5.07 | 6.11 | 7.03 | Upgrade
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| Other Long-Term Assets | 19.06 | 55.44 | 31.17 | 6.52 | 8.62 | Upgrade
|
| Total Assets | 1,251 | 1,652 | 2,062 | 1,915 | 1,693 | Upgrade
|
| Accounts Payable | 47.01 | 78.85 | 101.12 | 95.75 | 97.26 | Upgrade
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| Accrued Expenses | 8.31 | 44.74 | 52.09 | 24.61 | 53.2 | Upgrade
|
| Short-Term Debt | 63.34 | 10.01 | 261.9 | 257.25 | 50.06 | Upgrade
|
| Current Portion of Long-Term Debt | 9.93 | 88.21 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2.55 | 10.21 | 11.76 | 12.29 | Upgrade
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| Current Income Taxes Payable | 21.17 | 0.14 | 0.26 | 2.33 | 6.09 | Upgrade
|
| Current Unearned Revenue | 8.77 | 11.18 | 14.7 | 15.79 | 8.39 | Upgrade
|
| Other Current Liabilities | 26.89 | 4.7 | 5.28 | 5.58 | 5.12 | Upgrade
|
| Total Current Liabilities | 185.42 | 240.38 | 445.55 | 413.07 | 232.4 | Upgrade
|
| Long-Term Debt | 89.95 | 186.62 | 149.95 | 33.39 | - | Upgrade
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| Long-Term Leases | 1.71 | 5.18 | 13.18 | 16.71 | 19.99 | Upgrade
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| Long-Term Unearned Revenue | 42.03 | 38.92 | 42.83 | 32.65 | 25.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.38 | 7.4 | 2.03 | 7.67 | 6.89 | Upgrade
|
| Total Liabilities | 327.5 | 478.5 | 653.55 | 503.49 | 284.28 | Upgrade
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| Common Stock | 144.79 | 144.79 | 144.79 | 144.79 | 80.44 | Upgrade
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| Additional Paid-In Capital | 680.77 | 680.77 | 680.77 | 680.77 | 745.12 | Upgrade
|
| Retained Earnings | 134.88 | 382.11 | 565.05 | 572.29 | 571.76 | Upgrade
|
| Treasury Stock | -50 | -50 | - | - | - | Upgrade
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| Total Common Equity | 910.44 | 1,158 | 1,391 | 1,398 | 1,397 | Upgrade
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| Minority Interest | 13.29 | 16.16 | 17.6 | 13.2 | 11.71 | Upgrade
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| Shareholders' Equity | 923.73 | 1,174 | 1,408 | 1,411 | 1,409 | Upgrade
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| Total Liabilities & Equity | 1,251 | 1,652 | 2,062 | 1,915 | 1,693 | Upgrade
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| Total Debt | 164.94 | 292.57 | 435.24 | 319.1 | 82.34 | Upgrade
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| Net Cash (Debt) | -17.5 | -38.61 | 140.48 | -156.36 | 198.46 | Upgrade
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| Net Cash Growth | - | - | - | - | -65.81% | Upgrade
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| Net Cash Per Share | -0.12 | -0.27 | 0.94 | -1.09 | 1.38 | Upgrade
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| Filing Date Shares Outstanding | 144.84 | 142.05 | 144.79 | 144.79 | 144.79 | Upgrade
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| Total Common Shares Outstanding | 144.84 | 142.05 | 144.79 | 144.79 | 144.79 | Upgrade
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| Working Capital | 197.83 | 376.1 | 606.19 | 620.93 | 637.69 | Upgrade
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| Book Value Per Share | 6.29 | 8.15 | 9.60 | 9.65 | 9.65 | Upgrade
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| Tangible Book Value | 880.35 | 1,113 | 1,328 | 1,333 | 1,340 | Upgrade
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| Tangible Book Value Per Share | 6.08 | 7.84 | 9.17 | 9.21 | 9.26 | Upgrade
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| Buildings | - | 728.27 | 408.8 | 344.26 | 239.09 | Upgrade
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| Machinery | - | 264.87 | 307.22 | 286.89 | 162.96 | Upgrade
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| Construction In Progress | - | 55.1 | 270.43 | 225.09 | 366.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.