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Walvax BioTech (300142)

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12.18 -0.29    -2.33%
02:52:03 - Delayed Data. Currency in CNY ( Disclaimer )
  • Volume: 4,628,900
  • Bid/Ask: 12.17 / 12.18
  • Day's Range: 12.11 - 12.36
Type:  Equity
Market:  China
ISIN:  CNE100000WN2 
Walvax BioTech 12.18 -0.29 -2.33%

300142 Balance Sheet

 
Assess the latest Walvax BioTech balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 300142 Annual Report data, financial summaries and charts are available for Walvax BioTech investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 8496.11 8733.17 8790.01 8996.27
Cash and Short Term Investments 4112.49 4364.53 4086.66 3906.34
Cash - - - -
Cash & Equivalents 4112.49 4364.53 4086.66 3906.34
Short Term Investments - - - -
Total Receivables, Net 3222.86 3266.76 3556.23 3890.35
Accounts Receivables - Trade, Net 3059.38 3100.61 3381.36 3704.99
Total Inventory 1100.93 1034.64 1089.47 1142.04
Prepaid Expenses - - - -
Other Current Assets, Total 59.83 67.24 57.66 57.55
Total Assets 15386.88 15588.87 15591.15 15650.33
Property/Plant/Equipment, Total - Net 3986.72 3768.35 3551.9 3404.15
Property/Plant/Equipment, Total - Gross - 4776.03 - 4284.12
Accumulated Depreciation, Total - -1007.68 - -879.97
Goodwill, Net 33.66 33.66 33.66 33.66
Intangibles, Net 1055.03 1085.89 1097.07 1127.78
Long Term Investments 577.19 1057.34 1223.88 1273.65
Note Receivable - Long Term 163.48 166.15 174.86 185.36
Other Long Term Assets, Total 657.88 333.54 367.69 328.29
Other Assets, Total -1481.79 -1587.96 -1882.16 -2204.24
Total Current Liabilities 2977.68 3203.91 3032.08 3263.99
Accounts Payable 1906.81 1805.08 1888.44 2053.42
Payable/Accrued - - - -
Accrued Expenses 26.9 776.63 25 714.03
Notes Payable/Short Term Debt 320.27 320.27 100.09 130.01
Current Port. of LT Debt/Capital Leases 36.16 30.66 20.01 19.53
Other Current liabilities, Total 687.55 271.26 998.54 347
Total Liabilities 3953.21 4193.51 3989.89 4183.75
Total Long Term Debt 448.26 455.49 433.7 397.92
Long Term Debt 434.6 434.9 416.71 371.37
Capital Lease Obligations 13.66 20.6 16.99 26.55
Deferred Income Tax 67.68 68.71 84.27 90.32
Minority Interest 2070.27 2046.08 2049.65 2013.11
Other Liabilities, Total -2686.11 -2664.9 -2181.36 -2212.98
Total Equity 11433.67 11395.36 11601.26 11466.58
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1607.35 1607.35 1607.35 1607.35
Additional Paid-In Capital 4899.51 4899.51 4967.87 4967.87
Retained Earnings (Accumulated Deficit) 2998 2983.87 3117.85 3019.72
Treasury Stock - Common -358.63 -358.63 -358.63 -358.63
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2287.44 2263.26 2266.82 2230.28
Total Liabilities & Shareholders' Equity 15386.88 15588.87 15591.15 15650.33
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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