Maccura Biotechnology Co.Ltd
SZSE:300463.SZ
14.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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
| 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
| 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
| 2,054.992 | 2,300.748 | 2,052.924 | 2,236.4 | 2,145.91 | 1,730.925 | 1,265.712 | 888.287 | 655.514 | 433.434 | 260.374 | 181.391 | 170.06 |
| Inventory
| 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
| 112.635 | 106.246 | 88.529 | 101.909 | 64.818 | 57.651 | 160.139 | 347.431 | 656.714 | 7.633 | 8.378 | -4.828 | -11.339 |
| Total Current Assets
| 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
| 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
| 145.146 | 145.146 | 21.318 | 21.318 | 21.318 | 21.318 | 21.318 | 4.423 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 489.687 | 400.38 | 674.198 | 991.548 | 1,305.255 | 943.752 | 549.533 | 198.744 | 129.241 | 163.672 | 130.702 | 106.056 | 108.009 |
| Tax Payables
| 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
| 255.081 | 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
| 9.991 | 227.671 | 10.826 | 10.915 | 41.796 | 190.567 | 27.703 | 33.745 | 4.706 | 11.632 | 10.746 | 25.785 | 27.127 |
| Total Current Liabilities
| 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
| 175.478 | 300.84 | 441.254 | 329.7 | 200 | 250 | 120 | 0 | 69 | 127 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 3.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 612.47 | 612.47 | 556.47 | 557.109 | 557.699 | 558 | 558 | 558 | 186 | 148.5 | 148.5 | 148.5 | 45 |
| Retained Earnings
| 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
| 321.128 | 329.529 | 286.574 | 265.613 | 140.238 | 45.679 | 114.493 | 82.514 | 58.27 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,610.808 | 1,610.789 | 109.332 | 339.934 | 405.25 | 463.253 | 530.522 | 584.856 | 970.422 | 51.404 | 39.931 | 30.992 | 41.434 |
| Total Shareholders Equity
| 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
| 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
| 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 |