Guangdong Marubi Biotechnology Co., Ltd. (603983.SS)

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603983.SS
Financials

46.27 (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	2,032.129	1,076.726	1,073.009	806.096	1,669.889	2,101.533	1,563.45	1,103.002	941.47	849.829	756.738	545.131	386.931	363.542
Short Term Investments Numbers are in millions	395.698	1,047.62	437.776	738.086	820.582	796.143	70	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,427.827	2,124.346	1,510.785	1,544.182	2,490.471	2,897.676	1,563.45	1,103.002	941.47	849.829	756.738	545.131	386.931	363.542
Net Receivables Numbers are in millions	58.001	31.496	73.933	62.848	18.773	1.806	2.898	9.169	49.864	21.089	5.763	0	0	0
Inventory Numbers are in millions	219.658	171.728	151.699	138.431	138.298	187.026	129.084	112.615	107.281	116.194	74.82	85.27	64.716	43.446
Other Current Assets Numbers are in millions	248.916	202.387	500.82	115.191	44.039	21.601	28.401	21.921	46.514	29.905	10.607	19.203	32.139	36.471
Total Current Assets Numbers are in millions	2,954.403	2,529.958	2,237.237	1,975.798	2,681.701	3,128.412	1,790.664	1,300.805	1,145.129	1,017.018	847.927	649.604	483.785	443.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,081.799	770.47	520.592	384.14	246.024	249.272	260.293	263.882	279.973	288.78	292.461	255.562	184.148	25.142
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	699.162	719.585	748.63	764.557	18.631	17.74	27.638	17.775	17.439	13.85	12.302	12.175	16.678	17.628
Goodwill and Intangible Assets Numbers are in millions	699.162	719.585	748.63	764.557	18.631	17.74	27.638	17.775	17.439	13.85	12.302	12.175	16.678	17.628
Long Term Investments Numbers are in millions	-230.042	369.179	-363.903	-662.963	-770.694	12.146	21.858	9.448	15.236	3.692	7.593	4.544	0.905	2.935
Tax Assets Numbers are in millions	91.846	59.104	42.157	21.668	30.591	24.694	15.549	9.936	16.761	38.324	37.893	14.772	13.817	20.798
Other Non-Current Assets Numbers are in millions	465.396	5.451	906.51	1,278.446	1,588.829	4.058	0.884	1.109	1.343	4.136	3.795	2.595	5.358	86.995
Total Non-Current Assets Numbers are in millions	2,108.161	1,923.789	1,853.987	1,785.848	1,113.381	307.91	326.222	302.15	330.752	348.781	354.044	289.648	220.906	153.499
Total Assets Numbers are in millions	5,062.564	4,453.747	4,091.224	3,761.646	3,795.082	3,436.322	2,116.886	1,602.955	1,475.882	1,365.799	1,201.971	939.251	704.691	596.958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	359.241	262.581	229.836	198.397	252.888	289.797	273.365	215.947	197.543	141.523	164.008	116.233	76.467	67.124
Short Term Debt Numbers are in millions	790.104	100.072	100	0	106.005	0	0	0	20.6	15.6	0	0	0	0
Tax Payables Numbers are in millions	50.692	15.452	61.4	63.284	72.328	62.409	62.43	45.73	46.569	60.874	67.43	18.427	5.22	24.511
Deferred Revenue Numbers are in millions	0	0	94.534	364.765	414.3	278.648	184.391	205.25	186.962	194.638	0	0	0	0
Other Current Liabilities Numbers are in millions	396.503	632.093	277.236	170.3	126.941	409.785	373.591	357.815	370	431.886	366.051	351.485	388.131	357.308
Total Current Liabilities Numbers are in millions	1,596.54	1,010.198	668.472	576.548	786.64	740.037	709.386	619.491	634.712	649.883	597.489	486.144	469.818	448.942
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.504	3.25	159.683	14.676	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.393	6.164	5.556	9.512	5.832	25.444	25.637	23.508	13.08	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.263	15.228	4.929	2.449	1.967	0.921	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.36	0.36	4.929	0	7.912	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.52	25.003	170.167	26.637	7.799	26.365	25.637	23.508	13.08	0	0	0	0	0
Total Liabilities Numbers are in millions	1,616.061	1,035.201	838.639	603.185	794.439	766.402	735.022	642.999	647.792	649.883	597.489	486.144	469.818	448.942
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	401	401	401.445	401.82	401	401	360	360	360	360	180	180	80	30
Retained Earnings Numbers are in millions	2,019.208	1,986.349	1,827.182	1,729.188	1,622.247	1,319.072	831.517	452.896	342.003	247.437	353.475	223.155	111.339	97.891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	184.952	172.973	200.255	195.603	168.038	131.385	110.413	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	960.199	959.78	959.445	954.364	955.006	949.911	15.895	15.674	15.674	108.479	71.007	49.953	43.154	19.725
Total Shareholders Equity Numbers are in millions	3,380.407	3,347.13	3,188.072	3,084.097	2,977.746	2,669.92	1,375.229	959.956	828.09	715.916	604.481	453.107	234.493	147.615
Total Equity Numbers are in millions	3,446.503	3,418.546	3,252.584	3,158.461	3,000.643	2,669.92	1,381.864	959.956	828.09	715.916	604.481	453.107	234.873	148.015
Total Liabilities & Shareholders Equity Numbers are in millions	5,062.564	4,453.747	4,091.224	3,761.646	3,795.082	3,436.322	2,116.886	1,602.955	1,475.882	1,365.799	1,201.971	939.251	704.691	596.958

Guangdong Marubi Biotechnology Co., Ltd.

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