Maccura Biotechnology Co.Ltd (300463.SZ)

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300463.SZ
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14.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	671.453	835.957	587.346	637.162	612.065	443.906	441.649	344.425	153.856	200.756	177.533	105.911	117.455	105.407
Short Term Investments Numbers are in millions	60.064	311.145	663.717	-86.246	-85.113	-8.901	-15.16	-19.316	319	640	0	0	0	0
Cash and Short Term Investments Numbers are in millions	731.517	1,147.102	1,251.064	637.162	612.065	443.906	441.649	344.425	153.856	200.756	177.533	105.911	117.455	105.407
Net Receivables Numbers are in millions	1,612.691	1,861.302	2,135.714	1,924.076	2,078.381	1,979.902	1,553.262	1,133.932	798.997	586.665	391.568	236.069	154.868	0
Inventory Numbers are in millions	901.576	907.489	1,039.481	1,076.429	1,074.837	851.679	731.118	548.129	359.294	266.871	191.36	173.202	134.673	94.535
Other Current Assets Numbers are in millions	393.84	306.326	271.28	217.377	259.928	230.827	235.313	291.919	436.721	725.563	49.498	32.683	21.695	158.721
Total Current Assets Numbers are in millions	3,639.623	4,222.218	4,697.538	3,855.044	4,025.212	3,506.313	2,961.342	2,318.405	1,748.868	1,779.855	809.959	547.866	428.691	358.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,407.468	2,929.454	2,513.162	2,015.338	1,741.996	1,596.947	1,303.437	1,047.297	785.615	516.599	363.58	250.271	187.744	134.057
Goodwill Numbers are in millions	51.035	145.146	145.146	21.318	21.318	21.318	21.318	21.318	4.423	0	0	0	0	0
Intangible Assets Numbers are in millions	491.64	420.795	374.47	280.832	245.639	210.715	148.481	101.336	85.733	22.222	13.784	14.027	2.407	2.465
Goodwill and Intangible Assets Numbers are in millions	542.675	565.941	519.616	302.15	266.957	232.033	169.799	122.654	90.156	22.222	13.784	14.027	2.407	2.465
Long Term Investments Numbers are in millions	113.869	-138.419	-469.908	230.37	146.889	49.842	45.16	49.316	44.163	35.953	8.122	5.779	5.159	0
Tax Assets Numbers are in millions	133.776	153.864	154.969	161.183	181.898	104.708	39.052	32.625	24.046	15.348	10.159	6.991	5.517	4.642
Other Non-Current Assets Numbers are in millions	138.896	386.192	746.488	2.81	2.031	7.001	37.691	12.881	5.482	2.204	10.714	12.085	0	5.332
Total Non-Current Assets Numbers are in millions	4,336.684	3,897.031	3,464.327	2,711.85	2,339.771	1,990.531	1,595.139	1,264.773	949.461	592.326	406.358	289.152	200.828	146.496
Total Assets Numbers are in millions	7,976.307	8,119.249	8,161.865	6,566.894	6,364.983	5,496.844	4,556.481	3,583.177	2,698.329	2,372.181	1,216.317	837.018	629.518	505.159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	316.747	365.846	380.895	317.432	402.054	261.596	199.377	117.43	81.334	65.406	35.402	41.58	18.741	26.459
Short Term Debt Numbers are in millions	255.096	144.647	400.38	530.558	921.548	1,305.255	943.752	549.533	129.744	66.241	163.672	82.516	106.056	83.009
Tax Payables Numbers are in millions	43.927	41.002	63.487	45.399	105.288	46.21	50.849	46.248	20.141	28.595	30.231	17.647	16.494	11.461
Deferred Revenue Numbers are in millions	0	0	74.412	310.711	393.402	210.769	50.849	135.957	77.38	90.397	75.67	48.187	34.57	29.696
Other Current Liabilities Numbers are in millions	580.189	569.109	164.183	109.067	280.097	172.83	139.718	117.412	159.984	129.507	-18.6	-6.901	43.862	70.361
Total Current Liabilities Numbers are in millions	1,195.959	1,120.605	1,083.357	1,313.167	1,797.918	1,819.417	1,384.546	830.623	391.203	289.749	286.375	231.215	185.152	191.29
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190.909	175.478	300.84	441.254	329.7	200	250	120	0	69	127	0	0	0
Deferred Revenue Non-Current Numbers are in millions	23.832	28.802	31.074	28.099	31.791	9.076	8.701	7.079	12.374	10.811	10.088	1.318	1.388	0
Deferred Tax Liabilities Non-Current Numbers are in millions	134.005	179.074	216.928	242.646	200.128	140.722	48.248	12.422	11.428	2.152	0.808	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.94	3.829	0	0	0	0	0	0	0	0	0	0	0	2.1
Total Non-Current Liabilities Numbers are in millions	356.685	387.182	548.842	711.998	561.619	349.798	306.949	139.501	23.802	81.964	137.896	1.318	1.388	2.1
Total Liabilities Numbers are in millions	1,552.644	1,507.787	1,632.199	2,025.165	2,359.537	2,169.214	1,691.495	970.124	415.005	371.713	424.272	232.533	186.54	193.39
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	612.47	612.47	612.47	556.47	557.109	557.699	558	558	558	186	148.5	148.5	148.5	45
Retained Earnings Numbers are in millions	3,873.167	3,840.42	3,740.487	3,346.197	2,634.046	2,023.19	1,628.371	1,297.683	1,018.026	780.467	592.142	416.053	263.486	225.336
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	329.529	286.574	265.613	140.238	45.679	114.493	82.514	58.27	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,883.421	1,931.936	1,304.714	109.332	605.548	545.488	508.931	645.015	584.856	970.422	51.404	39.931	30.992	41.434
Total Shareholders Equity Numbers are in millions	6,369.057	6,384.825	6,293.275	4,298.573	3,796.703	3,126.378	2,695.302	2,500.699	2,243.397	1,995.159	792.045	604.485	442.979	311.769
Total Equity Numbers are in millions	6,423.663	6,611.462	6,529.666	4,541.729	4,005.446	3,327.629	2,864.986	2,613.053	2,283.324	2,000.468	792.045	604.485	442.979	311.769
Total Liabilities & Shareholders Equity Numbers are in millions	7,976.307	8,119.249	8,161.865	6,566.894	6,364.983	5,496.844	4,556.481	3,583.177	2,698.329	2,372.181	1,216.317	837.018	629.518	505.159

Maccura Biotechnology Co.Ltd

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