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Walvax Biotechnology Co Ltd
SZSE:300142

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Walvax Biotechnology Co Ltd
SZSE:300142
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Price: 12.31 CNY -1.2% Market Closed
Market Cap: ¥19.7B

Balance Sheet

Balance Sheet Decomposition
Walvax Biotechnology Co Ltd

Balance Sheet
Walvax Biotechnology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
26
34
80
2 340
1 994
1 423
1 230
584
1 032
1 423
1 211
2 468
2 362
1 961
3 425
3 873
4 355
3 759
1 348
Cash
0
0
0
0
0
0
0
0
1
0
0
0
0
0
3 425
3 873
4 355
3 759
1 348
Cash Equivalents
26
34
80
2 340
1 994
1 422
1 230
584
1 032
1 423
1 211
2 468
2 362
1 961
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
0
312
Total Receivables
60
118
100
221
370
658
962
1 431
1 098
957
807
1 381
731
2 309
3 268
4 014
3 315
2 540
2 289
Accounts Receivables
41
80
92
195
313
440
592
418
551
219
297
438
513
2 004
2 481
3 577
3 101
2 410
2 145
Other Receivables
19
38
8
27
57
217
370
1 013
547
738
510
944
218
306
788
438
215
131
143
Inventory
10
19
23
37
65
197
368
156
145
155
211
236
313
484
874
996
1 035
753
574
Other Current Assets
6
1
32
9
71
110
130
50
92
497
18
53
37
27
113
147
26
15
23
Total Current Assets
103
171
235
2 607
2 499
2 387
2 690
2 221
2 367
3 032
2 247
4 139
3 444
4 780
7 680
8 948
8 733
7 067
4 546
PP&E Net
93
102
103
329
431
862
1 233
1 287
1 396
1 431
1 567
1 363
1 488
1 673
2 700
3 385
4 012
4 207
4 264
PP&E Gross
0
0
103
329
431
862
0
1 287
1 396
1 431
1 567
1 363
1 488
1 673
2 700
3 385
4 012
4 207
4 264
Accumulated Depreciation
0
0
27
40
52
116
0
254
293
361
434
448
520
592
718
771
1 008
1 261
1 503
Intangible Assets
14
16
36
37
45
909
1 185
1 054
1 172
1 262
1 451
827
1 003
1 150
1 446
1 433
1 486
1 486
1 372
Goodwill
7
7
0
0
0
257
873
690
470
107
107
34
34
34
34
34
34
34
34
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
60
38
61
101
104
Long-Term Investments
0
0
0
0
12
12
118
595
728
366
357
784
902
1 798
1 525
1 330
1 083
1 663
1 390
Other Long-Term Assets
2
6
13
14
22
24
37
122
126
126
148
90
148
204
229
169
180
168
361
Other Assets
7
7
0
0
0
257
873
690
470
107
107
34
34
34
34
34
34
34
34
Total Assets
218
N/A
302
+39%
386
+28%
2 986
+673%
3 007
+1%
4 450
+48%
6 136
+38%
5 968
-3%
6 258
+5%
6 324
+1%
5 876
-7%
7 237
+23%
7 018
-3%
9 638
+37%
13 674
+42%
15 336
+12%
15 589
+2%
14 724
-6%
12 071
-18%
Liabilities
Accounts Payable
58
37
13
61
49
121
156
161
213
152
213
252
277
608
1 258
1 836
1 805
1 568
1 368
Accrued Liabilities
1
1
2
6
11
36
18
32
59
80
168
201
310
558
839
1 316
878
638
212
Short-Term Debt
53
63
20
110
0
537
1 177
1 036
889
180
220
30
37
58
310
97
320
0
163
Current Portion of Long-Term Debt
0
0
6
44
53
3
0
0
498
498
0
0
0
0
5
23
31
47
19
Other Current Liabilities
72
91
63
111
156
323
527
187
529
1 072
874
1 053
465
198
824
236
170
117
174
Total Current Liabilities
184
191
104
331
269
1 020
1 878
1 415
2 187
1 981
1 476
1 536
1 089
1 422
3 235
3 509
3 204
2 370
1 937
Long-Term Debt
0
0
87
78
0
0
988
991
595
380
256
181
0
0
1
342
455
445
206
Deferred Income Tax
0
0
0
0
0
205
256
241
237
215
182
80
40
112
95
91
69
56
16
Minority Interest
0
0
0
0
0
215
196
329
739
316
530
682
801
1 303
1 515
1 906
2 046
2 078
915
Other Liabilities
16
12
20
26
25
56
75
109
214
224
405
185
223
256
344
405
465
345
375
Total Liabilities
200
N/A
204
+2%
211
+4%
436
+106%
294
-33%
1 496
+410%
3 393
+127%
3 085
-9%
3 973
+29%
3 117
-22%
2 849
-9%
2 663
-7%
2 153
-19%
3 094
+44%
5 190
+68%
6 252
+20%
6 240
0%
5 295
-15%
3 450
-35%
Equity
Common Stock
11
17
75
100
150
182
180
234
1 404
1 537
1 537
1 537
1 537
1 546
1 601
1 607
1 607
1 599
1 599
Retained Earnings
6
41
97
252
414
602
604
745
108
38
575
471
573
1 546
1 895
2 580
2 984
3 110
3 224
Additional Paid In Capital
0
40
3
2 199
2 149
2 170
1 958
1 904
989
1 708
2 065
2 565
2 755
3 262
4 772
4 965
4 900
4 549
3 414
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
216
217
217
171
384
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
286
359
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
191
0
0
0
0
0
Total Equity
18
N/A
98
+456%
175
+78%
2 551
+1 360%
2 713
+6%
2 954
+9%
2 743
-7%
2 883
+5%
2 285
-21%
3 207
+40%
3 027
-6%
4 574
+51%
4 865
+6%
6 545
+35%
8 484
+30%
9 084
+7%
9 349
+3%
9 430
+1%
8 621
-9%
Total Liabilities & Equity
218
N/A
302
+39%
386
+28%
2 986
+673%
3 007
+1%
4 450
+48%
6 136
+38%
5 968
-3%
6 258
+5%
6 324
+1%
5 876
-7%
7 237
+23%
7 018
-3%
9 638
+37%
13 674
+42%
15 336
+12%
15 589
+2%
14 724
-6%
12 071
-18%
Shares Outstanding
Common Shares Outstanding
158
238
1 053
1 404
1 404
1 421
1 404
1 404
1 404
1 537
1 537
1 537
1 537
1 546
1 601
1 601
1 599
1 599
1 599
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