Mabpharm Limited (2181.HK)

HKD 0.3

(-4.76%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.03 Billion 917.52 Million 899.9 Million 1.16 Billion 1.39 Billion 473.22 Million
Total Current Assets 342.2 Million 201.12 Million 247.77 Million 569.12 Million 955.13 Million 260.75 Million
Cash And Short Term Investments 173.34 Million 48.61 Million 81.55 Million 484.84 Million 767.88 Million 198.19 Million
Cash and Cash Equivalents 173.34 Million 33.56 Million 81.55 Million 484.84 Million 588.72 Million 198.19 Million
Short Term Investments - 15.04 Million - - 179.16 Million -
Net Receivables 19.42 Million 9.53 Million 793 Thousand 1.00 - 1.00
Inventory 102.03 Million 100.79 Million 53.21 Million 33.42 Million 22.22 Million 27.55 Million
Other Current Assets 47.4 Million 57.22 Million 112.21 Million 50.85 Million 165.03 Million 35 Million
Total Non-Current Assets 692.76 Million 716.4 Million 652.13 Million 593.91 Million 441.33 Million 212.46 Million
Net PPE 690.95 Million 713.58 Million 642.9 Million 559.68 Million 389.89 Million 154.07 Million
Good Will And Intangible Assets - - - - - 38.11 Million
Good Will - - - - - -
Intangible Assets - - - - - 38.11 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.81 Million 2.81 Million 9.23 Million 34.22 Million 51.44 Million 20.28 Million
Other Assets - - - - - -
Total Liabilities 829.91 Million 516.57 Million 297.92 Million 281.55 Million 342.76 Million 223.65 Million
Total Current Liabilities 316.19 Million 188.4 Million 235 Million 202.62 Million 270.33 Million 156.45 Million
Account Payables 10.01 Million 16.58 Million 60.08 Million 4.46 Million 4.4 Million 11.67 Million
Tax Payables 658 Thousand 935 Thousand 1.2 Million 594 Thousand 514 Thousand 1.75 Million
Short Term Debt 125.25 Million 13.29 Million 9.28 Million 8.53 Million 70.5 Million 40 Million
Deferred Revenue - - - - - -
Other Current Liabilities 180.92 Million 158.52 Million 165.63 Million 189.62 Million 195.43 Million 104.77 Million
Total Non Current Liabilities 513.72 Million 328.17 Million 62.91 Million 78.92 Million 72.43 Million 67.2 Million
Long-Term Debt 134.81 Million 113.04 Million 36.4 Million 31.81 Million 35.12 Million 65 Million
Deferred Revenue Non Current 308.03 Million 122.43 Million 26.51 Million 47.1 Million 37.3 Million 2.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.87 Million 92.69 Million 26.51 Million 47.1 Million 37.3 Million 2.2 Million
Other Liabilities - - - - - -
Total Equity 205.05 Million 400.94 Million 601.98 Million 881.48 Million 1.05 Billion 249.57 Million
Stock Holders Equity 205.05 Million 400.94 Million 601.98 Million 881.48 Million 1.05 Billion 249.57 Million
Common Stock 2.8 Million 2.8 Million 2.8 Million 2.8 Million 2.8 Million 51 Thousand
Retained Earnings -1.23 Billion -1.02 Billion -812.49 Million -520.75 Million -336.12 Million -133.59 Million
Accumulated other comprehensive income 34.42 Million 20.95 Million 11.17 Million -1.06 Million -13.47 Million -26.88 Million
Common Stock Equity 205.05 Million 400.94 Million 601.98 Million 881.48 Million 1.05 Billion 249.57 Million
Capital Lease Obligation 50.34 Million 41.62 Million 45.69 Million 40.34 Million 42.41 Million -
Total Investments - 15.04 Million - - 179.16 Million -
Total Debt 260.07 Million 126.33 Million 45.69 Million 40.34 Million 105.62 Million 105 Million
Net Debt 86.72 Million 92.76 Million -35.86 Million -444.49 Million -483.09 Million -93.19 Million

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