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

Home
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.

	2025 Q1	2024 Q4	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 Q1	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	536.344	585.428	565.45	570.609	351.892	456.042	718.412	621.224	677.394	791.943	472.221	458.991	429.284	421.787	317.337	283.121	272.568	235.669	300.071	291.135	539.687	342.258	512.161	414.287	356.557	369.95	296.976	248.984	311.379	258.552	304.807	527.59	561.67	125.161	-99.55	185.052	77.713	77.713
Short Term Investments Numbers are in millions	143.552	154.439	220.461	209.007	265.298	268.647	220.705	206.772	308.9	217.378	395.983	364.64	287.001	371.377	432.596	458.751	524.117	133.143	132.821	235.232	85.599	100.599	-2.5	50	-2.563	-2.198	-20.379	-19.912	-19.815	-19.417	-2.752	-2.87	0	-3.128	199.099	-4.426	-5.419	0
Cash and Short Term Investments Numbers are in millions	679.896	739.867	785.911	779.616	617.189	724.689	939.116	827.996	986.294	1,009.321	868.204	823.631	716.285	793.165	749.933	741.873	796.685	368.812	432.892	526.366	625.286	442.858	512.161	464.287	356.557	369.95	296.976	248.984	311.379	258.552	304.807	527.59	561.67	125.161	99.55	185.052	77.713	77.713
Net Receivables Numbers are in millions	268.023	361.431	262.374	387.847	275.789	320.733	0	191.554	163.724	187.591	312.426	345.892	339.732	222.73	164.855	225.108	247.999	0	157.831	231.392	184.378	181.708	167.522	140.052	131.904	158.004	115.792	127.436	79.704	76.008	63.787	73.14	50.648	53.093	0	173.731	202.83	40.132
Inventory Numbers are in millions	901.242	773.762	791.94	711.974	659.734	612.6	700.927	656.883	648.072	594.415	685.982	633.14	577.986	579.689	532.631	481.589	495.691	454.669	431.947	382.226	378.667	400.173	432.249	393.905	365.382	299.002	293.225	261.767	164.909	146.425	147.495	144.326	134.843	143.472	0	185.711	162.716	162.716
Other Current Assets Numbers are in millions	108.329	96.395	98.216	29.637	155.453	101.354	405.451	85.568	126.163	103.055	90.606	121.407	143.853	106.815	160.612	168.512	117.693	0	156.342	106.558	112.555	111.659	98.554	93.027	295.244	246.174	338.306	288.977	296.514	278.441	317.574	66.969	31.971	24.993	0	179.491	5.873	168.571
Total Current Assets Numbers are in millions	1,957.49	1,971.456	1,938.441	1,909.073	1,687.935	1,759.375	2,045.493	1,762.001	1,924.253	1,894.382	1,957.217	1,924.07	1,777.856	1,702.398	1,608.033	1,617.082	1,658.068	1,134.102	1,179.012	1,246.543	1,300.886	1,136.397	1,210.487	1,091.27	1,149.088	1,073.13	1,044.298	955.557	852.506	777.339	833.664	812.025	779.132	346.719	99.55	550.255	449.132	449.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,896.399	1,888.111	1,893.052	1,891.882	1,884.491	1,900.342	1,899.736	1,898.302	1,846.132	1,801.928	1,868.861	1,758.811	1,643.396	1,614.682	1,377.692	1,312.554	1,175.235	1,144.988	993.536	970.084	943.663	927.366	838.521	798.057	759.19	738.765	696.075	621.569	394.957	358.736	342.464	321.972	300.006	290.215	0	259.559	235.383	235.369
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	22.741	22.741	22.741	22.741	22.741	22.741	22.741	22.741	51.002	51.002	51.002	51.002	51.002	51.002	51.002	51.002	51.38	51.38	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	236.248	234.67	215.159	210.573	212.532	206.246	197.104	186.456	171.407	172.493	217.206	212.126	221.378	201.698	256.843	253.426	239.063	224.671	221.577	221.948	183.729	183.245	182.464	180.882	190.864	175.419	186.954	171.168	109.93	107.456	109.765	108.261	113.601	108.615	0	52.445	39.358	38.018
Goodwill and Intangible Assets Numbers are in millions	236.248	234.67	215.159	210.573	212.532	206.246	197.104	186.456	171.407	172.493	239.947	234.867	244.118	224.438	279.584	276.167	261.804	247.411	272.578	272.95	234.731	234.246	233.466	231.883	241.865	226.421	238.334	222.548	109.93	107.456	109.765	108.261	113.601	108.615	0	52.445	39.358	38.018
Long Term Investments Numbers are in millions	185.785	172.96	337.584	109.309	316.977	315.322	94.133	105.959	-7.193	82.736	-118.591	-69.949	61.326	-51.791	-117.527	-186.266	-115.758	275.424	108.989	-51.906	96.514	83.264	163.497	112.571	167.225	165.96	182.717	210.494	275.593	258.377	184.685	188.049	184.352	189.693	0	88.333	90.379	84.96
Tax Assets Numbers are in millions	41.924	41.158	37.292	36.749	37.152	42.674	136.183	119.157	111.654	123.142	32.756	30.014	31.667	33.271	46.696	49.425	48.87	45.463	42.623	42.578	27.9	29.53	21.118	19.53	19.29	19.438	5.212	5.353	2.79	2.683	3.531	3.853	4.485	3.524	0	3.216	2.651	0
Other Non-Current Assets Numbers are in millions	327.008	342.866	194.035	378.983	205.159	199.557	279.197	258.866	381.229	344.776	537.798	508.483	404.96	478.496	531.206	546.984	614.868	215.335	232.472	321.734	188.638	203.166	54.249	95.01	42.246	47.369	14.28	11.895	21.449	9.115	4.438	8.563	2.776	16.526	-99.55	13.077	10.9	20.323
Total Non-Current Assets Numbers are in millions	2,687.363	2,679.765	2,677.122	2,627.496	2,656.311	2,664.141	2,606.353	2,568.74	2,503.228	2,525.076	2,560.77	2,462.226	2,385.466	2,299.098	2,117.651	1,998.864	1,985.018	1,928.621	1,650.198	1,555.439	1,491.446	1,477.572	1,310.852	1,257.051	1,229.816	1,197.952	1,136.619	1,071.859	804.719	736.367	644.882	630.698	605.22	608.572	-99.55	416.631	378.671	378.671
Total Assets Numbers are in millions	4,644.854	4,651.221	4,615.562	4,536.569	4,344.246	4,423.516	4,651.847	4,330.741	4,427.481	4,419.458	4,517.987	4,386.296	4,163.322	4,001.495	3,725.684	3,615.946	3,643.086	3,062.723	2,829.21	2,801.982	2,792.332	2,613.97	2,521.338	2,348.322	2,378.904	2,271.082	2,180.917	2,027.417	1,657.225	1,513.706	1,478.546	1,442.723	1,384.352	955.292	0	966.885	827.803	827.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	573.835	633.916	551.985	527.032	474.137	287.856	525.992	268.436	465.429	208.422	450.11	444.781	428.443	389.053	329.321	352.463	298.889	372.059	280.268	274.07	353.248	308.937	305.691	404.45	324.943	262.454	183.797	165.011	159.921	154.667	155.347	163.42	115.99	118.049	0	206.314	143.205	143.205
Short Term Debt Numbers are in millions	659.177	479.057	624.025	621.219	388.698	545.067	562.84	478.204	533.158	519.089	556.946	538.884	481.213	425.867	454.254	465.327	614.884	653.123	522.198	602.356	564.291	429.443	433.852	299.645	397.814	427.949	504.984	465.657	297	155.029	140	99.646	92.94	67	0	159	128	128
Tax Payables Numbers are in millions	14.169	13.499	21.794	23.474	27.506	25.455	36.36	26.019	88.414	72.124	45.274	62.328	59.209	34.62	33.79	29.113	10.267	7.57	18.651	13.957	10.801	16.031	20.439	17.1	12.789	9.787	11.505	11.349	3.272	9.443	3.675	4.037	3.598	6.637	0	10.952	9.371	0
Deferred Revenue Numbers are in millions	0	0	0	276.066	282.273	279.783	333.827	253.064	162.994	194.919	162.341	0	0	248.874	108.973	97.185	73.806	88.334	68.125	81.399	56.374	84.893	92.004	83.409	75.307	86.305	76.705	35.365	16.544	29.278	17.372	16.047	14.227	24.531	0	25.893	26.078	0
Other Current Liabilities Numbers are in millions	375.459	459.49	393.87	363.065	84.205	366.795	343.841	335.61	240.804	389.745	435.874	351.118	112.144	297.281	27.477	32.59	37.75	63.312	96.319	0.694	55.599	37.094	-8.116	-9.87	72.775	79.247	73.258	27.771	15.689	21.004	-0.201	-0.405	13.554	-2.618	0	21.88	-3.759	31.69
Total Current Liabilities Numbers are in millions	1,622.64	1,585.961	1,591.674	1,534.79	1,295.755	1,378.267	1,469.033	1,220.644	1,327.805	1,362.219	1,488.204	1,397.11	1,081.01	1,146.82	953.814	976.677	1,035.596	1,112.343	917.435	972.475	1,040.313	876.398	843.87	794.735	808.321	779.437	773.545	669.788	475.882	340.142	316.193	282.745	226.082	213.599	0	398.146	302.895	302.895
Non-Current Liabilities:
Long Term Debt Numbers are in millions	590.624	663.966	658.405	696.524	748.419	759.65	777.55	736.685	695.136	705.597	774.564	794.542	814.197	755.339	634.721	544.217	569.06	135.351	126.01	96.599	92.412	123.44	129.874	132.968	140.155	107.906	73.409	0	0	0	0	0	4.398	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	81.513	83.184	79.623	80.321	80.157	81.481	83.295	85.089	70.746	70.568	83.322	74.274	47.726	48.67	44.025	35.662	36.526	24.238	22.086	18.267	12.804	18.493	18.703	18.895	19.093	18.935	17.835	17.136	5.595	5.595	0	0	0	5.595	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.122	21.822	16.153	12.878	13.113	13.589	97.189	96.968	100.371	102.988	72.142	59.592	62.284	67.315	32.526	34.007	54.791	50.307	22.253	23.083	22.122	22.273	20	20.413	16.224	19.796	14.697	14.399	0.607	0.607	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.846	4.846	4.846	-75.475	4.846	-76.635	4.846	89.935	4.846	4.846	4.846	-69.428	4.846	4.846	4.846	4.846	4.846	12.345	4.846	4.846	9.901	23.339	4.398	23.293	7.968	4.846	4.398	4.398	4.398	4.846	10.669	10.669	6.243	10.669	0	4.398	0	0
Total Non-Current Liabilities Numbers are in millions	702.104	773.817	759.027	794.569	846.535	859.565	962.88	923.588	871.099	883.999	934.875	933.255	929.053	876.17	716.119	618.732	665.224	187.899	175.195	142.796	137.238	169.052	172.975	176.674	183.439	151.483	110.34	35.934	10.601	11.049	10.669	10.669	10.642	10.669	0	4.398	0	0
Total Liabilities Numbers are in millions	2,324.744	2,359.779	2,350.701	2,329.359	2,142.291	2,237.832	2,431.913	2,144.233	2,198.904	2,246.218	2,423.079	2,330.366	2,010.063	2,022.99	1,669.933	1,595.409	1,700.82	1,300.241	1,092.63	1,115.271	1,177.55	1,045.45	1,016.844	971.409	991.761	930.92	883.885	705.721	486.483	351.191	326.862	293.414	236.724	224.268	0	402.545	302.895	302.895
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	36.293	36.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.628	0	0.735	0.676	0.711	0.529	0.521	0.497	0	0.618	0	0	0.45	0
Common Stock Numbers are in millions	218.609	218.755	218.753	218.751	213.351	213.407	213.405	213.405	213.401	213.378	212.985	212.983	152.439	151.317	149.589	149.586	149.609	149.609	149.65	149.682	149.682	149.682	149.682	149.134	149.134	149.134	149.134	120	120	120	120	120	120	90	0	90	90	90
Retained Earnings Numbers are in millions	1,294.234	1,273.013	1,269.457	1,225.271	1,224.639	1,210.596	1,253.646	1,229.962	1,277.768	1,234.32	1,121.087	1,091.745	1,052.614	937.352	947.74	928.7	862.694	811.848	792.841	759.299	711.885	668.271	651.223	639.362	595.539	553.068	520.612	522.861	487.305	479.438	470.357	467.59	452.131	434.761	0	285.051	247.586	252.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	741.546	149.791	77.189	75.586	689.741	144.362	677.193	133.387	643.489	112.112	734.619	105.584	734.767	194.498	728.632	4.233	3.906	3.785	4.142	4.291	3.22	3.506	-0.628	2.728	-0.735	-0.676	-0.711	-0.529	-0.521	-0.497	0	-0.618	611.155	0	-0.45	-0.45
Other Total Stockholders Equity Numbers are in millions	706.421	700.977	-58.658	671.845	559.271	672.249	-30.869	651.077	-30.869	637.29	-27.527	498.49	633.174	557.231	734.667	721	715.51	607.287	-12.916	565.19	-27.178	507.93	498.761	428.167	495.775	494.952	488.25	517.384	517.384	517.384	517.384	518.434	532.211	165.934	34.657	159.991	160.376	156.822
Total Shareholders Equity Numbers are in millions	2,219.265	2,192.745	2,171.097	2,115.867	2,110.743	2,096.252	2,125.923	2,094.443	2,137.493	2,084.987	1,950.034	1,915.33	1,911.704	1,751.484	1,831.996	1,799.285	1,727.813	1,551.721	1,521.451	1,474.171	1,408.017	1,364.142	1,299.665	1,273.806	1,239.82	1,197.154	1,157.26	1,159.569	1,123.978	1,116.293	1,107.219	1,105.527	1,104.342	690.077	645.812	535.043	498.412	498.412
Total Equity Numbers are in millions	2,320.109	2,291.443	2,264.862	2,207.21	2,201.956	2,185.684	2,219.934	2,186.509	2,228.577	2,173.24	2,094.909	2,055.931	2,153.259	1,978.505	2,055.751	2,020.537	1,942.266	1,762.481	1,736.58	1,686.711	1,614.781	1,568.52	1,504.494	1,376.913	1,387.143	1,340.162	1,297.032	1,321.695	1,170.742	1,162.515	1,151.683	1,149.309	1,147.628	731.023	645.812	564.34	524.909	524.909
Total Liabilities & Shareholders Equity Numbers are in millions	4,644.854	4,651.221	4,615.562	4,536.569	4,344.246	4,423.516	4,651.847	4,330.741	4,427.481	4,419.458	4,517.987	4,386.296	4,163.322	4,001.495	3,725.684	3,615.946	3,643.086	3,062.723	2,829.21	2,801.982	2,792.332	2,613.97	2,521.338	2,348.322	2,378.904	2,271.082	2,180.917	2,027.417	1,657.225	1,513.706	1,478.546	1,442.723	1,384.352	955.292	645.812	966.885	827.803	827.803

Ningbo Menovo Pharmaceutical Co., Ltd.

SSE:603538.SS Add to watchlist

SSE:603538.SS