Wanbangde Pharmaceutical Holding Group Co Ltd
SZSE:002082
Balance Sheet
Balance Sheet Decomposition
Wanbangde Pharmaceutical Holding Group Co Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 218.2m |
Receivables | 1.2B |
Other Current Assets | 471.2m |
Non-Current Assets | 2.4B |
Long-Term Investments | 10.5m |
PP&E | 1.5B |
Intangibles | 590.1m |
Other Non-Current Assets | 277.5m |
Current Liabilities | 1.3B |
Accounts Payable | 278.4m |
Accrued Liabilities | 74.6m |
Short-Term Debt | 862.8m |
Other Current Liabilities | 110.9m |
Non-Current Liabilities | 312.1m |
Long-Term Debt | 93.5m |
Other Non-Current Liabilities | 218.6m |
Balance Sheet
Wanbangde Pharmaceutical Holding Group Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
260
|
276
|
557
|
281
|
399
|
782
|
566
|
907
|
468
|
218
|
|
Cash |
11
|
13
|
16
|
8
|
1
|
79
|
0
|
907
|
468
|
218
|
|
Cash Equivalents |
250
|
263
|
541
|
273
|
399
|
703
|
566
|
0
|
0
|
0
|
|
Total Receivables |
345
|
494
|
423
|
502
|
518
|
1 240
|
1 395
|
1 206
|
1 332
|
1 234
|
|
Accounts Receivables |
83
|
114
|
57
|
189
|
260
|
942
|
1 082
|
941
|
1 053
|
962
|
|
Other Receivables |
261
|
380
|
366
|
313
|
258
|
298
|
312
|
265
|
279
|
272
|
|
Inventory |
356
|
313
|
182
|
429
|
523
|
783
|
851
|
261
|
283
|
256
|
|
Other Current Assets |
61
|
16
|
27
|
26
|
194
|
227
|
271
|
95
|
118
|
215
|
|
Total Current Assets |
1 021
|
1 099
|
1 189
|
1 237
|
1 634
|
3 031
|
3 082
|
2 469
|
2 201
|
1 923
|
|
PP&E Net |
462
|
451
|
404
|
510
|
583
|
1 248
|
1 783
|
1 175
|
1 274
|
1 495
|
|
PP&E Gross |
462
|
451
|
404
|
510
|
583
|
1 248
|
1 783
|
1 175
|
1 274
|
1 495
|
|
Accumulated Depreciation |
428
|
463
|
512
|
620
|
685
|
850
|
915
|
439
|
530
|
599
|
|
Intangible Assets |
60
|
59
|
58
|
140
|
286
|
502
|
504
|
418
|
456
|
465
|
|
Goodwill |
0
|
0
|
0
|
188
|
299
|
291
|
218
|
195
|
128
|
125
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
7
|
13
|
|
Long-Term Investments |
5
|
5
|
5
|
6
|
6
|
6
|
15
|
13
|
12
|
11
|
|
Other Long-Term Assets |
2
|
4
|
3
|
20
|
39
|
32
|
55
|
98
|
140
|
265
|
|
Other Assets |
0
|
0
|
0
|
188
|
299
|
291
|
218
|
195
|
128
|
125
|
|
Total Assets |
1 551
N/A
|
1 617
+4%
|
1 658
+3%
|
2 100
+27%
|
2 845
+35%
|
5 110
+80%
|
5 662
+11%
|
4 371
-23%
|
4 218
-4%
|
4 296
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
66
|
65
|
68
|
128
|
149
|
307
|
340
|
241
|
219
|
278
|
|
Accrued Liabilities |
14
|
17
|
25
|
38
|
45
|
78
|
130
|
99
|
68
|
75
|
|
Short-Term Debt |
128
|
132
|
112
|
106
|
766
|
991
|
1 132
|
658
|
726
|
863
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
12
|
32
|
38
|
57
|
|
Other Current Liabilities |
33
|
42
|
46
|
194
|
135
|
202
|
251
|
254
|
87
|
54
|
|
Total Current Liabilities |
241
|
257
|
251
|
467
|
1 095
|
1 587
|
1 865
|
1 283
|
1 137
|
1 327
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
567
|
747
|
238
|
149
|
93
|
|
Deferred Income Tax |
0
|
0
|
0
|
23
|
21
|
30
|
31
|
34
|
39
|
41
|
|
Minority Interest |
11
|
10
|
14
|
182
|
231
|
293
|
237
|
146
|
131
|
101
|
|
Other Liabilities |
14
|
14
|
11
|
8
|
6
|
96
|
161
|
72
|
75
|
76
|
|
Total Liabilities |
265
N/A
|
280
+6%
|
276
-2%
|
679
+146%
|
1 353
+99%
|
2 572
+90%
|
3 041
+18%
|
1 773
-42%
|
1 531
-14%
|
1 639
+7%
|
|
Equity | |||||||||||
Common Stock |
238
|
238
|
238
|
238
|
238
|
238
|
618
|
618
|
618
|
617
|
|
Retained Earnings |
806
|
857
|
903
|
942
|
1 026
|
1 164
|
1 708
|
1 751
|
1 844
|
1 820
|
|
Additional Paid In Capital |
242
|
242
|
242
|
242
|
242
|
1 141
|
320
|
306
|
306
|
312
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
60
|
60
|
|
Other Equity |
0
|
0
|
0
|
0
|
13
|
6
|
24
|
26
|
21
|
31
|
|
Total Equity |
1 286
N/A
|
1 337
+4%
|
1 383
+3%
|
1 422
+3%
|
1 493
+5%
|
2 538
+70%
|
2 622
+3%
|
2 598
-1%
|
2 687
+3%
|
2 658
-1%
|
|
Total Liabilities & Equity |
1 551
N/A
|
1 617
+4%
|
1 658
+3%
|
2 100
+27%
|
2 845
+35%
|
5 110
+80%
|
5 662
+11%
|
4 371
-23%
|
4 218
-4%
|
4 296
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
238
|
238
|
238
|
238
|
238
|
238
|
618
|
614
|
613
|
612
|