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Walvax Biotechnology Co., Ltd. (300142.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.47-0.32 (-2.50%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,364,535
3,873,475
3,443,388
1,961,580
Total cash
4,364,535
3,873,475
3,443,388
1,961,580
Net receivables
3,100,608
3,576,798
2,480,507
2,003,573
Inventory
1,034,637
995,815
873,592
483,560
Other current assets
53,755
58,891
28,767
4,302
Total current assets
8,733,170
8,948,463
7,680,287
4,780,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,728,835
3,908,572
3,313,284
2,191,270
Accumulated depreciation
-960,484
-747,831
-709,475
-591,599
Net property, plant and equipment
3,768,350
3,160,741
2,603,809
1,599,670
Goodwill
33,658
33,658
33,658
33,658
Intangible assets
1,485,543
1,432,511
1,445,742
1,150,049
Other long-term assets
307,589
262,043
206,439
292,855
Total non-current assets
6,855,699
6,387,564
5,993,827
4,867,666
Total assets
15,588,869
15,336,026
13,674,114
9,647,922
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
320,271
97,182
310,000
40,000
Accounts payable
1,805,081
1,836,299
1,258,149
607,792
Other current liabilities
766,241
1,191,617
732,896
476,015
Total current liabilities
3,203,907
3,508,791
3,235,399
1,429,561
Non-current liabilities
Long-term debt
434,896
314,241
-
-
Deferred tax liabilities
68,710
90,935
94,556
112,265
Deferred revenues
423,327
404,526
344,296
256,178
Other long-term liabilities
42,076
-
-
-
Total non-current liabilities
989,603
837,440
439,917
370,482
Total liabilities
4,193,509
4,346,231
3,675,316
1,800,043
Stockholders' equity
Common stock
1,607,348
1,607,244
1,601,345
1,546,237
Retained earnings
2,902,836
2,499,440
1,813,915
1,477,724
Total stockholders' equity
9,349,276
9,083,972
8,484,232
6,544,755
Total liabilities and stockholders' equity
15,588,869
15,336,026
13,674,114
9,647,922