Ningbo Menovo Pharmaceutical Co., Ltd. (603538.SS)

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603538.SS
Financials

15.24 (CNY) • At close June 6, 2025

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	585.428	456.042	791.943	421.787	235.669	342.258	369.95	258.552	125.161	99.55	185.052	119.469	63.739	128.496
Short Term Investments Numbers are in millions	154.439	268.647	217.378	371.377	133.143	100.599	-2.198	-19.417	-3.128	-3.483	-4.426	0	0.351	3.375
Cash and Short Term Investments Numbers are in millions	739.867	724.689	1,009.321	793.165	368.812	442.858	369.95	258.552	125.161	99.55	185.052	119.469	64.09	131.871
Net Receivables Numbers are in millions	361.431	320.733	187.591	222.73	165.028	181.708	158.004	76.008	53.093	25.379	167.765	42.724	66.426	64.54
Inventory Numbers are in millions	773.762	612.6	594.415	579.689	454.669	400.173	299.002	146.425	143.472	163.866	185.711	156.454	156.765	124.686
Other Current Assets Numbers are in millions	96.395	101.354	103.055	106.815	197.319	111.659	246.174	278.441	24.993	12.263	8.023	19.884	91.07	68.621
Total Current Assets Numbers are in millions	1,971.456	1,759.375	1,894.382	1,702.398	1,134.102	1,136.397	1,073.13	777.339	346.719	314.516	550.255	338.531	370.778	325.178
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,888.111	1,900.342	1,801.928	1,614.682	1,144.988	927.366	738.765	358.736	290.215	260.398	259.559	397.595	343.788	275.39
Goodwill Numbers are in millions	0	0	0	22.741	22.741	51.002	51.002	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	234.67	206.246	172.493	201.698	224.671	183.245	175.419	107.456	108.615	66.568	52.445	94.992	96.589	95.661
Goodwill and Intangible Assets Numbers are in millions	234.67	206.246	172.493	224.438	247.411	234.246	226.421	107.456	108.615	66.568	52.445	94.992	96.589	95.661
Long Term Investments Numbers are in millions	172.96	46.675	82.736	-51.791	275.424	83.264	165.96	258.377	189.693	153.155	88.333	8.136	3.356	3.75
Tax Assets Numbers are in millions	41.158	42.674	123.142	33.271	45.463	29.53	19.438	2.683	3.524	3.251	3.216	2.006	3.003	4.709
Other Non-Current Assets Numbers are in millions	342.866	468.204	344.776	478.496	215.335	203.166	47.369	9.115	16.526	29.756	13.077	23.426	14.067	5.278
Total Non-Current Assets Numbers are in millions	2,679.765	2,664.141	2,525.076	2,299.098	1,928.621	1,477.572	1,197.952	736.367	608.572	513.128	416.631	526.156	460.803	384.789
Total Assets Numbers are in millions	4,651.221	4,423.516	4,419.458	4,001.495	3,062.723	2,613.97	2,271.082	1,513.706	955.292	827.644	966.885	864.686	831.581	709.967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	633.916	390.988	208.422	389.053	372.059	308.937	262.454	154.667	118.049	118.409	206.314	156.509	143.314	132.698
Short Term Debt Numbers are in millions	479.057	545.067	519.089	425.867	709.432	429.443	427.949	155.029	67	30	159	164.65	202.37	132.96
Tax Payables Numbers are in millions	13.499	25.455	72.124	34.62	7.57	16.031	9.787	9.443	6.637	5.991	10.952	11.008	9.664	10.709
Deferred Revenue Numbers are in millions	0	153.094	194.919	248.874	88.334	84.893	9.787	29.278	24.531	22.824	25.893	29.257	36.672	38.915
Other Current Liabilities Numbers are in millions	459.49	263.664	389.745	297.281	67.191	37.094	69.459	21.004	-2.618	22.358	-4.014	15.468	33.22	53.919
Total Current Liabilities Numbers are in millions	1,585.961	1,378.267	1,362.219	1,146.82	1,112.343	876.398	779.437	340.142	213.599	176.758	398.146	376.893	388.567	330.286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	663.966	759.65	705.597	755.339	142.849	123.44	107.906	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	83.184	81.481	70.568	48.67	24.238	18.493	18.935	5.595	5.595	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21.822	13.589	102.988	67.315	50.307	22.273	19.796	0.607	0	0	0	0	0.088	0.844
Other Non-Current Liabilities Numbers are in millions	4.846	86.327	-65.722	4.846	39.189	23.339	4.846	4.846	5.074	5.074	4.398	0.35	0.35	0.367
Total Non-Current Liabilities Numbers are in millions	773.817	859.565	883.999	876.17	187.899	169.052	151.483	11.049	10.669	5.074	4.398	0.35	0.438	1.21
Total Liabilities Numbers are in millions	2,359.779	2,237.832	2,246.218	2,022.99	1,300.241	1,045.45	930.92	351.191	224.268	181.831	402.545	377.243	389.005	331.497
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.464	0.473	0	0
Common Stock Numbers are in millions	218.755	213.407	213.378	151.317	149.609	149.682	149.134	120	90	90	90	90	90	90
Retained Earnings Numbers are in millions	1,273.013	1,210.596	1,234.32	937.352	811.848	668.271	553.068	479.438	434.761	356.634	285.051	212.197	158.147	128.392
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	101.4	77.617	33.56	11.081	17.244	9.892	165.316	164.522	-0.464	-0.473	0	0
Other Total Stockholders Equity Numbers are in millions	700.977	672.249	637.29	662.816	620.264	546.189	494.952	506.963	165.316	164.522	155.537	162.218	175.587	143.812
Total Shareholders Equity Numbers are in millions	2,192.745	2,096.252	2,084.987	1,751.484	1,551.721	1,364.142	1,197.154	1,116.293	690.077	611.155	535.043	463.942	423.734	362.204
Total Equity Numbers are in millions	2,291.443	2,185.684	2,173.24	1,978.505	1,762.481	1,568.52	1,340.162	1,162.515	731.023	645.812	564.34	487.443	442.576	378.47
Total Liabilities & Shareholders Equity Numbers are in millions	4,651.221	4,423.516	4,419.458	4,001.495	3,062.723	2,613.97	2,271.082	1,513.706	955.292	827.644	966.885	864.686	831.581	709.967

Ningbo Menovo Pharmaceutical Co., Ltd.

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