Wuchan Zhongda Geron Co.,Ltd.

Symbol: 002722.SZ

SHZ

12.95

CNY

Market price today

  • 19.1025

    P/E Ratio

  • -0.4330

    PEG Ratio

  • 2.66B

    MRK Cap

  • 0.01%

    DIV Yield

Wuchan Zhongda Geron Co.,Ltd. (002722-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Wuchan Zhongda Geron Co.,Ltd. (002722.SZ). Companys revenue shows the average of 1499.894 M which is 0.259 % gowth. The average gross profit for the whole period is 291.451 M which is 0.135 %. The average gross profit ratio is 0.272 %. The net income growth for the company last year performance is 0.207 % which equals 0.346 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Wuchan Zhongda Geron Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.167. In the realm of current assets, 002722.SZ clocks in at 2033.937 in the reporting currency. A significant portion of these assets, precisely 841.886, is held in cash and short-term investments. This segment shows a change of 1.482% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 150.825, if any, in the reporting currency. This indicates a difference of 1116.290% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 213.412 in the reporting currency. This figure signifies a year_over_year change of 0.029%. Shareholder value, as depicted by the total shareholder equity, is valued at 2510.85 in the reporting currency. The year over year change in this aspect is 0.203%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 741.859, with an inventory valuation of 444.55, and goodwill valued at 530.13, if any. The total intangible assets, if present, are valued at 60.08.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

2682.95841.9339.2416.8
487.8
404.4
285.1
163
188.2
209.3
78.3
50.6
61.2
62.8
52.8
43.2

balance-sheet.row.short-term-investments

-169.8-84.850.1100.3
-6.2
170.7
-1.5
-1.7
0
-0.6
0
0
0
0
0
0

balance-sheet.row.net-receivables

3052.97741.9700.9773
748.6
825.4
770
723.4
644.7
492.3
223.8
221.6
183.2
125.2
100.3
102

balance-sheet.row.inventory

1765.81444.5476.1573.7
516.4
538.4
500.1
438.4
370.8
290.8
102.1
97.9
92.8
108.8
97.8
75.4

balance-sheet.row.other-current-assets

12.185.64.821.1
35
22.5
26
96.7
108.5
101.9
60.8
-1.5
-2.6
-1.5
-1.2
-3.2

balance-sheet.row.total-current-assets

7513.912033.915211784.6
1787.7
1790.8
1581.1
1421.4
1312.2
1094.3
464.9
368.7
334.6
295.3
249.8
217.4

balance-sheet.row.property-plant-equipment-net

1618.97382.6453.4475.8
493.2
503.3
449.7
353.6
315.1
323.7
239.2
242
247.6
238.2
182.6
156.4

balance-sheet.row.goodwill

2120.54530.1530.1530.1
530.1
530.1
541
543.9
541
541
0
0
0
0
0
0

balance-sheet.row.intangible-assets

277.4260.1104.370.5
67.4
72.2
71.3
76.4
64.5
68.6
30.6
31.9
31.4
31.6
32.4
20.5

balance-sheet.row.goodwill-and-intangible-assets

2397.96590.2634.4600.6
597.6
602.3
612.3
620.3
605.6
609.6
30.6
31.9
31.4
31.6
32.4
20.5

balance-sheet.row.long-term-investments

420.72150.812.4-36.8
59.5
-50.7
154.7
118
0
58.7
0
0
0
0
0
0

balance-sheet.row.tax-assets

220.352.555.655.9
50.2
37.3
21.5
19.8
9.2
7.1
3.1
1.7
1.3
0.9
0.8
0.7

balance-sheet.row.other-non-current-assets

80.560.375.2138.2
9.1
179.8
6.1
12.7
97.3
5
0.2
0.3
0.3
0.3
0
0

balance-sheet.row.total-non-current-assets

4738.521176.512311233.6
1209.6
1271.9
1244.3
1124.4
1027.1
1004.1
273.1
275.8
280.6
271
215.7
177.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

12252.433210.427523018.2
2997.3
3062.7
2825.4
2545.8
2339.3
2098.4
738
644.5
615.1
566.2
465.5
394.9

balance-sheet.row.account-payables

287.298579.481.2
103.8
149.2
136.2
87.7
95.2
126.1
14
15.3
16.9
20.6
16
10.6

balance-sheet.row.short-term-debt

681.7275.3232627
716.8
751.8
739
615
481.4
327
129.7
244
255
240.3
196.3
168

balance-sheet.row.tax-payables

78.2215.81520.5
16.4
15.5
16
19.1
17.9
26.2
12.3
3.7
3.9
3.5
-0.2
2.7

balance-sheet.row.long-term-debt-total

849.46213.4242.8189.7
173.9
162.2
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

31.977.98.910.1
9.3
8.9
7.6
3.1
2.4
2.1
2.4
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

11.85---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

13.763.475.12.2
3
14.3
82.2
28.4
25.3
6.2
2.2
3.5
2.2
4
4.2
2.4

balance-sheet.row.total-non-current-liabilities

893.28224.4254.4203.1
186.9
175.6
13.4
11.5
10.3
11.1
2.4
2.3
1.7
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

11.653.74.73.7
6.7
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2291.71697.6662.51006.7
1096.5
1154.1
986.8
814.4
675.6
922.9
181.9
293.2
301.7
293.6
236.7
207.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

826.3206.6175.5175.5
175.5
175.5
175.5
175.5
175.5
159.3
134.1
103.5
103.5
103.5
103.5
103.5

balance-sheet.row.retained-earnings

2941.22754.3657.1579.5
484.8
492.8
485.1
390.3
340
243.4
190.2
169.5
136.2
100.2
62.3
24.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

3407.65161.4145.9146
129.9
124.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2777.051388.51108.51108.3
1108.3
1108.5
1170.9
1159.5
1147.6
772.4
231.5
78
73.8
68.9
63
59.1

balance-sheet.row.total-stockholders-equity

9952.212510.820872009.3
1898.5
1901.6
1831.5
1725.3
1663
1175
555.8
351
313.5
272.6
228.9
187.4

balance-sheet.row.total-liabilities-and-stockholders-equity

12252.433210.427523018.2
2997.3
3062.7
2825.4
2545.8
2339.3
2098.4
738
644.5
615.1
566.2
465.5
394.9

balance-sheet.row.minority-interest

8.5122.52.3
2.2
7
7.2
6.1
0.7
0.5
0.3
0.3
0
0
0
0

balance-sheet.row.total-equity

9960.722512.82089.52011.5
1900.8
1908.6
1838.6
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

12252.43---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

250.9266.162.563.6
53.3
120
153.1
116.4
96.5
58.1
0
0
0
0
0
0

balance-sheet.row.total-debt

1531.16488.7474.8816.8
890.6
914
739
615
481.4
327
129.7
244
255
240.3
196.3
168

balance-sheet.row.net-debt

-1101.71-353.2185.7500.3
402.8
680.4
453.9
452
293.2
117.7
51.4
193.4
193.8
177.5
143.5
124.8

Cash Flow Statement

The financial landscape of Wuchan Zhongda Geron Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.255. The company recently extended its share capital by issuing 317.85, marking a difference of 17.715 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 47.16 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 32074968.000 in the reporting currency. This is a shift of 0.818 from the previous year. In the same period, the company recorded 54.18, 0.6, and -304.83, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -31.46 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 313.03, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

141.85125.4104.3128.5
33.4
56.9
118.1
83
124.8
61.7
34
48.3
51.7
58.9
41.8
19.9

cash-flows.row.depreciation-and-amortization

2.8254.259.455.1
52
49.3
46.1
42
41.9
29.1
26.7
24.9
22.8
17.7
15.8
0

cash-flows.row.deferred-income-tax

03.1-0.4-6.1
-13.6
-17
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-3.10.46.1
13.6
17
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-29.1421.2138-108.5
56.3
-163.2
-103.1
-179.1
-250.9
-34.8
-18.3
-44.6
-50.6
-32.7
-18.9
0

cash-flows.row.account-receivables

-43.67-43.739.55.3
9.6
-72.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

14.5414.571.2-84.8
21.9
-38.3
-61.8
-70.8
-79.6
-29.9
-3.9
-5.4
16.2
-11
-22.5
0

cash-flows.row.account-payables

047.227.7-22.8
38.4
-35.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

03.1-0.4-6.1
-13.6
-17
-41.3
-108.3
-171.4
-4.8
-14.4
-39.2
-66.7
-21.7
3.6
0

cash-flows.row.other-non-cash-items

231.5741.658.583.3
139.8
116.5
44.7
78.2
26.7
11.6
11.4
18.5
18.4
16.3
12.7
-19.9

cash-flows.row.net-cash-provided-by-operating-activities

347.1000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-22.94-21.2-63.5-63.3
-125.2
-85
-111.9
-90.1
-37.8
-16.1
-23.5
-21
-32.9
-64.6
-58.7
-21.2

cash-flows.row.acquisitions-net

0.61000.2
2.9
86.5
0
-3.5
-377.2
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-50.09-140-864.3-1433.5
-3185
-2074.3
-39.5
-57.9
-93
-5
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

102.66192.7927.51309.4
3378.1
1896.8
0
1.6
56.6
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.090.617.90
8.6
-85
88.1
20.2
-8.1
94.8
-50
0.2
0.1
0.3
0.1
0.8

cash-flows.row.net-cash-used-for-investing-activites

30.3332.117.6-187.2
79.5
-261
-63.4
-129.7
-459.5
73.6
-73.5
-20.8
-32.8
-64.3
-58.6
-20.3

cash-flows.row.debt-repayment

-166.83-304.8-633.3-766.2
-886
-981
-884
-645.1
-428.4
-224.7
-252.8
-333.2
-379
-254.3
-225.7
-249.8

cash-flows.row.common-stock-issued

317.85317.900
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-29.2-31.5-50.3-47.5
-71.9
-71.2
-50.2
-47.2
-30.8
-18
-20.7
-26.5
-27.7
-29.5
-10.8
-26.4

cash-flows.row.other-financing-activites

18.89313273.8669
851.1
1200.3
1011.8
789.1
959.4
211
320.8
323.4
395.6
298.3
254
275.8

cash-flows.row.net-cash-used-provided-by-financing-activities

142.89285.3-409.7-144.6
-106.8
148.1
77.6
96.9
500.2
-31.6
47.3
-36.4
-11.1
14.5
17.5
-0.4

cash-flows.row.effect-of-forex-changes-on-cash

1.8214.6-1
-2
0.1
1.1
-1
0.8
0.8
0
-0.4
-0.1
-0.4
-0.2
-0.1

cash-flows.row.net-change-in-cash

522.14560.7-27.3-174.4
252.1
-53.4
121.1
-9.7
-15.9
110.4
27.6
-10.6
-1.6
10
10.3
5.1

cash-flows.row.cash-at-end-of-period

2632.26841.8281.1308.4
482.8
230.7
284.1
163
172.7
188.6
78.3
50.6
61.2
62.8
52.8
42.6

cash-flows.row.cash-at-beginning-of-period

2110.12281.1308.4482.8
230.7
284.1
163
172.7
188.6
78.3
50.6
61.2
62.8
52.8
42.6
37.5

cash-flows.row.operating-cash-flow

347.1242.3360.2158.4
281.4
59.5
105.8
24.1
-57.5
67.6
53.8
47
42.4
60.2
51.5
25.9

cash-flows.row.capital-expenditure

-22.94-21.2-63.5-63.3
-125.2
-85
-111.9
-90.1
-37.8
-16.1
-23.5
-21
-32.9
-64.6
-58.7
-21.2

cash-flows.row.free-cash-flow

324.17221.1296.795.1
156.3
-25.5
-6.1
-66
-95.3
51.5
30.3
26
9.4
-4.5
-7.2
4.8

Income Statement Row

Wuchan Zhongda Geron Co.,Ltd.'s revenue saw a change of -0.016% compared with the previous period. The gross profit of 002722.SZ is reported to be 430.77. The company's operating expenses are 242.25, showing a change of 12.303% from the last year. The expenses for depreciation and amortization are 54.18, which is a -0.088% change from the last accounting period. Operating expenses are reported to be 242.25, which shows a 12.303% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.171% year-over-year growth. The operating income is 161.12, which shows a -0.171% change when compared to the previous year. The change in the net income is 0.207%. The net income for the last year was 125.64.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

2811.22789.32835.63149.6
2366.8
2413.8
2280.6
2095
1738.1
530.6
397.9
412.6
421.6
425.1
349.7
292.1

income-statement-row.row.cost-of-revenue

2360.142358.524352693.3
1991
1991.1
1862.5
1696.2
1375.6
331.5
246.3
245
254.8
246.3
205.7
193.9

income-statement-row.row.gross-profit

451.07430.8400.6456.4
375.8
422.6
418.1
398.8
362.6
199
151.6
167.6
166.8
178.8
144.1
98.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

42.12---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

26.88---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

103.87---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.39-0.774.473.1
66.8
68.5
-0.4
-2.4
9.7
1.5
5
2.5
2.7
-0.3
1
3

income-statement-row.row.operating-expenses

246.36242.3215.7201
178.5
224.7
218.3
204.9
180.8
112.6
100.9
94.5
89.5
91.7
83
68.6

income-statement-row.row.cost-and-expenses

2606.52600.72650.72894.2
2169.5
2215.8
2080.8
1901.1
1556.4
444.2
347.2
339.5
344.3
338
288.7
262.5

income-statement-row.row.interest-income

11.3811.23.33
1.2
0.8
5.1
4.3
5.4
3.7
2.2
0.3
0.3
0.3
0.2
0

income-statement-row.row.interest-expense

18.9320.735.942.1
47.9
39.1
32.7
24.4
15.5
8.1
9.9
16.2
17.4
15
10.8
9

income-statement-row.row.selling-and-marketing-expenses

103.87---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.39-0.7-63-81.8
-129.6
-108.7
-39.2
-73.9
-11.7
-6.7
-4.3
-15.8
-15.5
-16.4
-11.8
-6.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.39-0.774.473.1
66.8
68.5
-0.4
-2.4
9.7
1.5
5
2.5
2.7
-0.3
1
3

income-statement-row.row.total-operating-expenses

-0.39-0.7-63-81.8
-129.6
-108.7
-39.2
-73.9
-11.7
-6.7
-4.3
-15.8
-15.5
-16.4
-11.8
-6.8

income-statement-row.row.interest-expense

18.9320.735.942.1
47.9
39.1
32.7
24.4
15.5
8.1
9.9
16.2
17.4
15
10.8
9

income-statement-row.row.depreciation-and-amortization

33.4354.259.455.1
52
49.3
46.1
42
41.9
29.1
26.7
24.9
22.8
17.7
15.8
10.6

income-statement-row.row.ebitda-caps

214.45---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

181.02161.1194.4258
189.6
193.7
161
122.4
161.2
79
41.6
54.8
59
70.9
49.6
19.8

income-statement-row.row.income-before-tax

180.63160.4131.5176.2
60
85
160.6
120
170
79.7
46.4
57.3
61.8
70.7
49.3
22.8

income-statement-row.row.income-tax-expense

39.053527.147.7
26.6
28.1
42.6
37
45.2
18
12.4
9
10.1
11.8
7.4
3

income-statement-row.row.net-income

141.85125.6104.1128.3
33.7
58.9
121.5
85.7
124.8
61.6
33.9
48.3
51.7
58.9
41.8
19.9

Frequently Asked Question

What is Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) total assets?

Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) total assets is 3210435471.000.

What is enterprise annual revenue?

The annual revenue is 1386081214.000.

What is firm profit margin?

Firm profit margin is 0.160.

What is company free cash flow?

The free cash flow is 1.598.

What is enterprise net profit margin?

The net profit margin is 0.050.

What is firm total revenue?

The total revenue is 0.064.

What is Wuchan Zhongda Geron Co.,Ltd. (002722.SZ) net profit (net income)?

The net profit (net income) is 125640867.000.

What is firm total debt?

The total debt is 488663590.000.

What is operating expences number?

The operating expences are 242253153.000.

What is company cash figure?

Enretprise cash is 895457240.000.