Maccura Biotechnology Co.Ltd (300463.SZ) - Quarterly Balance Statement

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300463.SZ
Financials

14.39 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	829.961	952.967	819.183	835.957	769.66	854.67	805.812	587.346	828.428	1,285.866	947.901	637.162	608.821	589.655	557.442	612.065	500.219	470.223	471.209	443.906	228.336	303.763	314.865	441.649	301.115	259.168	268.446	344.425	293.588	221.072	107.432	153.856	90.917	79.668	66.594	200.756	259.146	1,105.24	102.891	177.533	-105.911
Short Term Investments Numbers are in millions	120.074	140.191	140.522	311.145	411.782	472.333	543.052	663.717	674.468	310.113	940	-86.246	-88.688	-91.54	-88.084	-85.113	-6.24	-6.625	-11.185	-8.901	-9.617	-12.745	-13.335	-15.16	-26.821	-16.248	-16.987	-19.316	0	110	0	319	0	611	0	640	0	0	0	0	211.822
Cash and Short Term Investments Numbers are in millions	950.035	1,093.159	959.705	1,147.102	1,181.442	1,327.003	1,348.864	1,251.064	1,502.896	1,595.979	1,887.901	637.162	608.821	589.655	557.442	612.065	500.219	470.223	471.209	443.906	228.336	303.763	314.865	441.649	301.115	259.168	268.446	344.425	293.588	221.072	107.432	153.856	90.917	79.668	66.594	200.756	259.146	1,105.24	102.891	177.533	105.911
Net Receivables Numbers are in millions	1,620.231	1,876.181	1,801.314	2,054.992	2,093.96	2,090.077	2,173.334	2,300.748	2,277.161	2,223.202	2,246.969	2,052.924	2,221.28	2,244.827	2,392.564	2,236.4	2,214.219	2,118.862	2,054.821	2,145.91	2,165.983	2,054.055	1,909.714	1,730.925	1,729.378	1,604.748	1,366.763	1,265.712	1,194.866	1,108.183	988.123	888.287	865.254	810.843	719.77	655.514	603.236	579.335	465.614	433.434	0
Inventory Numbers are in millions	1,002.787	990.961	1,009.803	907.489	1,092.427	1,081.832	1,125.737	1,039.481	1,001.436	995.633	1,019.096	1,076.429	1,129.744	1,102.433	1,129.3	1,074.837	1,144.977	1,138.336	950.608	851.679	883.242	798.264	754.538	731.118	695.522	619.922	654.485	548.129	506.661	408.763	381.845	359.294	362.769	345.672	322.835	266.871	259.83	203.392	225.976	191.36	0
Other Current Assets Numbers are in millions	1,796.812	190.346	350.467	112.635	106.812	98.206	120.118	106.246	98.623	87.167	84.241	88.529	83.897	114.992	109.554	101.909	107.521	75.66	69.088	64.818	76.357	66.164	58.949	57.651	64.257	77.906	88.223	160.139	168.952	149.095	246.744	347.431	598.53	630.065	640.169	656.714	642.355	6.927	7.613	7.633	0
Total Current Assets Numbers are in millions	3,902	4,150.647	4,121.289	4,222.218	4,474.641	4,597.118	4,768.053	4,697.538	4,880.116	4,901.982	5,238.207	3,855.044	4,043.742	4,051.906	4,188.859	4,025.212	3,966.936	3,803.081	3,545.727	3,506.313	3,353.919	3,222.246	3,038.067	2,961.342	2,790.272	2,561.744	2,377.916	2,318.405	2,164.066	1,887.112	1,724.144	1,748.868	1,917.47	1,866.249	1,749.368	1,779.855	1,764.567	1,894.894	802.095	809.959	105.911
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,324.348	3,177.959	3,031.284	2,929.454	2,776.517	2,662.34	2,546.399	2,513.162	2,336.435	2,202.052	2,057.871	2,015.338	1,964.328	1,894.783	1,815.23	1,741.996	1,755.117	1,725.426	1,618.253	1,596.947	1,553.724	1,490.644	1,397.589	1,303.437	1,256.8	1,210.395	1,127.978	1,047.297	1,007.238	955.71	872.366	785.615	644.626	580.452	549.539	516.599	464.96	421.075	392.4	363.58	0
Goodwill Numbers are in millions	145.146	145.146	145.146	145.146	145.146	145.146	145.146	145.146	146.425	146.425	21.318	21.318	21.318	21.318	21.318	21.318	21.318	21.318	21.318	21.318	21.318	21.318	21.318	21.318	21.318	21.318	21.318	21.318	4.423	4.423	4.423	4.423	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	459.938	443.095	430.757	420.795	416.642	398.65	382.004	374.47	351.995	341.301	287.748	280.832	268.017	259.083	251.895	245.639	268.385	240.292	222.99	210.715	181.785	174.298	163.425	148.481	137.005	121.898	112.814	101.336	97.531	92.746	88.877	85.733	62.543	61.308	27.701	22.222	20.151	13.614	13.699	13.784	0
Goodwill and Intangible Assets Numbers are in millions	605.084	588.241	575.902	565.941	561.787	543.796	527.15	519.616	498.419	487.725	309.066	302.15	289.335	280.401	273.212	266.957	289.703	261.609	244.308	232.033	203.103	195.616	184.742	169.799	158.323	143.216	134.132	122.654	101.954	97.169	93.299	90.156	62.543	61.308	27.701	22.222	20.151	13.614	13.699	13.784	0
Long Term Investments Numbers are in millions	219.616	235.575	237.392	-138.419	-253.17	-298.423	-365.466	-469.908	-482.917	-86.751	-795.875	230.37	157.432	158.804	149.861	146.889	47.366	47.751	52.126	49.842	39.617	42.745	43.335	45.16	56.821	46.248	46.987	49.316	30	30	30	30	0	0	14.863	25.844	27.099	10.677	8.629	8.122	0
Tax Assets Numbers are in millions	147.753	146.674	150.302	153.864	173.272	178.135	167.902	154.969	165.604	152.534	163.972	161.183	178.835	178.96	200.125	181.898	136.184	137.216	121.836	104.708	52.594	48.677	43.596	39.052	38.038	35.725	35.381	32.625	33.525	29.006	24.71	24.046	19.037	15.225	16.336	15.348	11.356	11.506	10.037	10.159	0
Other Non-Current Assets Numbers are in millions	7.086	4.04	8.329	386.192	499.652	552.23	626.618	746.488	774.119	394.318	1,029.034	2.81	0.783	3.325	3.232	2.031	10.569	4.804	17.86	7.001	37.975	37.975	37.975	37.691	17.834	16.244	14.001	12.881	21.955	18.913	15.333	19.645	16.6	14.343	12.972	12.312	13.996	10.861	9.343	10.714	-105.911
Total Non-Current Assets Numbers are in millions	4,303.887	4,152.489	4,003.21	3,897.031	3,758.057	3,638.077	3,502.603	3,464.327	3,291.661	3,149.879	2,764.068	2,711.85	2,590.713	2,516.273	2,441.659	2,339.771	2,238.939	2,176.805	2,054.383	1,990.531	1,887.013	1,815.657	1,707.238	1,595.139	1,527.815	1,451.829	1,358.479	1,264.773	1,194.673	1,130.798	1,035.708	949.461	742.806	671.328	621.411	592.326	537.561	467.733	434.108	406.358	-105.911
Total Assets Numbers are in millions	8,205.887	8,303.137	8,124.499	8,119.249	8,232.699	8,235.195	8,270.656	8,161.865	8,171.777	8,051.861	8,002.274	6,566.894	6,634.455	6,568.179	6,630.518	6,364.983	6,205.875	5,979.886	5,600.11	5,496.844	5,240.931	5,037.903	4,745.305	4,556.481	4,318.088	4,013.573	3,736.395	3,583.177	3,358.739	3,017.911	2,759.852	2,698.329	2,660.276	2,537.576	2,370.778	2,372.181	2,302.128	2,362.627	1,236.203	1,216.317	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	265.328	263.911	266.902	365.846	418.117	368.071	402.245	380.895	374.174	329.655	410.927	317.432	298.693	296.731	355.72	402.054	338.405	410.445	276.621	261.596	255.862	250.073	226.513	199.377	202.308	155.002	122.828	117.43	130.841	93.468	71.674	81.334	52.347	46.517	40.56	65.406	58.071	26.495	17.316	35.402	0
Short Term Debt Numbers are in millions	340.742	695.016	612.628	489.687	592.946	500.016	386.197	400.38	524.046	587.665	439.126	674.198	979.983	1,374.093	1,182.8	991.548	1,172.063	1,258.134	1,133.606	1,305.255	1,306.42	1,121.308	988.562	943.752	850.281	687.085	710.395	549.533	578.86	382.852	182.832	198.744	257.859	225.543	101.974	129.241	108.085	205.194	221.65	163.672	0
Tax Payables Numbers are in millions	32.159	9.76	36.767	41.002	56.231	42.569	74.819	63.487	50.665	51.236	70.248	45.399	78.335	54.962	93.282	105.288	102.282	70.955	44.233	46.21	55.69	48.413	50.161	50.849	42.481	44.634	40.943	46.248	32.942	40.375	17.54	20.141	17.857	19.163	10.425	28.595	13.752	32.96	24.322	30.231	0
Deferred Revenue Numbers are in millions	80.398	86.725	84.088	255.081	186.763	186.957	81.639	74.412	66.445	0	62.674	310.711	274.464	246.756	342.925	393.402	225.709	206.676	209.842	210.769	156.787	198.783	163.825	197.438	165.614	190.112	96.625	135.957	62.968	68.736	54.556	77.38	76.396	68.826	51.563	90.397	47.26	102.037	54.406	75.67	0
Other Current Liabilities Numbers are in millions	552.374	197.135	118.853	9.991	8.639	10.808	154.301	227.671	164.408	266.226	162.159	10.826	8.7	11.658	10.601	10.915	69.958	64.619	58.615	41.796	40.538	51.269	45.653	43.978	45.797	35.012	40.958	27.703	32.307	31.913	31.713	33.745	16.572	21.081	16.528	4.706	6.805	4.143	8.681	11.632	0
Total Current Liabilities Numbers are in millions	1,238.842	1,242.789	1,082.472	1,120.605	1,206.465	1,065.853	1,024.382	1,083.357	1,129.073	1,183.545	1,074.886	1,313.167	1,561.84	1,929.237	1,892.045	1,797.918	1,806.136	1,939.874	1,678.685	1,819.417	1,759.607	1,621.433	1,424.554	1,384.546	1,264	1,067.211	970.807	830.623	804.976	576.969	340.775	391.203	403.174	361.967	210.625	289.749	220.221	337.869	302.053	286.375	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	142.642	144.642	112	175.478	217.138	439.038	349.505	300.84	350.534	353.136	348.623	441.254	403.765	252.071	252.58	329.7	399.9	349.9	390	200	170	250	250	250	250	250	150	120	0	0	0	0	29	29	69	69	132	132	127	127	0
Deferred Revenue Non-Current Numbers are in millions	26.262	25.262	28.802	28.802	31.334	31.284	31.474	31.074	30.437	30.039	28.099	28.099	53.213	32.103	31.791	31.791	35.046	9.091	8.436	9.076	7.056	7.096	9.146	8.701	9.248	9.175	8.175	7.079	12.786	12.803	12.857	12.374	12.192	12.006	10.794	10.811	10.369	10.178	10.196	10.088	0
Deferred Tax Liabilities Non-Current Numbers are in millions	167.867	176.851	175.484	179.074	210.185	219.517	226.55	216.928	234.379	231.794	239.294	242.646	247.114	235.861	219.058	200.128	183.772	160.469	144.674	140.722	106.407	77.552	62.969	48.248	41.419	31.574	14.413	12.422	11.441	11.74	11.476	11.428	2.593	2.452	2.332	2.152	1.62	1.513	1.053	0.808	0
Other Non-Current Liabilities Numbers are in millions	11.925	15.846	13.258	3.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	348.696	362.601	329.544	387.182	458.657	689.839	607.529	548.842	615.35	614.968	616.015	711.998	704.093	520.035	503.429	561.619	618.717	519.46	543.11	349.798	283.463	334.648	322.115	306.949	300.667	290.749	172.588	139.501	24.227	24.543	24.333	23.802	43.785	43.458	82.126	81.964	143.989	143.691	138.249	137.896	0
Total Liabilities Numbers are in millions	1,587.538	1,605.389	1,412.016	1,507.787	1,665.121	1,755.692	1,631.911	1,632.199	1,744.423	1,798.514	1,690.901	2,025.165	2,265.933	2,449.272	2,395.474	2,359.537	2,424.853	2,459.334	2,221.795	2,169.214	2,043.07	1,956.081	1,746.668	1,691.495	1,564.666	1,357.961	1,143.395	970.124	829.203	601.512	365.108	415.005	446.959	405.425	292.751	371.713	364.21	481.56	440.302	424.272	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	612.47	612.47	612.47	612.47	612.47	612.47	612.47	612.47	556.47	556.829	556.829	556.829	557.109	557.477	557.477	557.699	557.699	557.699	557.885	558	558	558	558	558	558	558	558	558	558	558	558	186	186	186	186	148.5	148.5	0
Retained Earnings Numbers are in millions	4,027.734	3,948.087	3,960.862	3,840.42	3,796.395	3,702.554	3,857.118	3,740.487	3,661.17	3,466.305	3,548.04	3,346.197	3,191.762	2,927.285	2,947.381	2,634.046	2,483.857	2,228.062	2,098.729	2,023.19	1,953.26	1,808.525	1,746.793	1,628.371	1,577.85	1,454.077	1,398.027	1,297.683	1,253.759	1,148.337	1,112.808	1,018.026	970.951	895.157	849.138	780.467	740.694	683.843	595.997	592.142	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,101.022	319.875	2,101.754	321.128	2,095.068	320.405	2,102.166	329.529	2,081.209	316.626	2,067.545	286.574	595.719	317.77	614.035	12.615	0	0	0	-0	-0	-0	0	-0	-0	0	-0	0	-0	0	0	0	0	-0	0	0	-0	0	0	-0	604.485
Other Total Stockholders Equity Numbers are in millions	-206.038	1,589.904	-193.041	1,610.808	-170.182	1,612.267	-170.182	1,610.789	-170.182	1,610.789	-170.182	109.332	-212.513	89.425	-101.421	592.933	530.084	526.971	522.999	545.488	494.149	523.167	515.087	508.931	460.786	501.668	514.231	645.015	636.594	646.137	667.37	667.37	659.213	659.213	1,028.692	1,028.692	1,011.224	1,011.224	51.404	51.404	0
Total Shareholders Equity Numbers are in millions	6,535.188	6,470.336	6,482.045	6,384.825	6,333.751	6,247.696	6,401.573	6,293.275	6,184.668	6,006.19	6,057.873	4,298.573	4,131.797	3,891.309	4,016.824	3,796.703	3,571.419	3,312.511	3,179.427	3,126.378	3,005.107	2,889.577	2,819.88	2,695.302	2,596.636	2,513.745	2,470.258	2,500.699	2,448.353	2,352.474	2,338.178	2,243.397	2,188.164	2,112.371	2,063.83	1,995.159	1,937.918	1,881.067	795.901	792.045	604.485
Total Equity Numbers are in millions	6,618.349	6,697.748	6,712.483	6,611.462	6,567.577	6,479.503	6,638.745	6,529.666	6,427.354	6,253.347	6,311.373	4,541.729	4,368.522	4,118.907	4,235.044	4,005.446	3,781.022	3,520.552	3,378.315	3,327.629	3,197.861	3,081.822	2,998.636	2,864.986	2,753.421	2,655.612	2,593	2,613.053	2,529.537	2,416.399	2,394.744	2,283.324	2,213.317	2,132.151	2,078.028	2,000.468	1,937.918	1,881.067	795.901	792.045	604.485
Total Liabilities & Shareholders Equity Numbers are in millions	8,205.887	8,303.137	8,124.499	8,119.249	8,232.699	8,235.195	8,270.656	8,161.865	8,171.777	8,051.861	8,002.274	6,566.894	6,634.455	6,568.179	6,630.518	6,364.983	6,205.875	5,979.886	5,600.11	5,496.844	5,240.931	5,037.903	4,745.305	4,556.481	4,318.088	4,013.573	3,736.395	3,583.177	3,358.739	3,017.911	2,759.852	2,698.329	2,660.276	2,537.576	2,370.778	2,372.181	2,302.128	2,362.627	1,236.203	1,216.317	604.485

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