Ningbo Menovo Pharmaceutical Co., Ltd. (603538.SS)
CNY 13.35
(0.3%)
CNY 13.35
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.42 Billion | 4.41 Billion | 4 Billion | 3.06 Billion | 2.61 Billion | 2.27 Billion |
| Total Current Assets | 1.75 Billion | 1.89 Billion | 1.7 Billion | 1.13 Billion | 1.13 Billion | 1.07 Billion |
| Cash And Short Term Investments | 724.68 Million | 1 Billion | 793.16 Million | 368.81 Million | 442.85 Million | 369.94 Million |
| Cash and Cash Equivalents | 456.04 Million | 791.94 Million | 421.78 Million | 235.66 Million | 342.25 Million | 369.94 Million |
| Short Term Investments | 268.64 Million | 217.37 Million | 371.37 Million | 133.14 Million | 100.59 Million | -2.19 Million |
| Net Receivables | 320.73 Million | 231.48 Million | 266.17 Million | 193.35 Million | 206.67 Million | 184.43 Million |
| Inventory | 612.59 Million | 594.41 Million | 579.68 Million | 454.66 Million | 400.17 Million | 299 Million |
| Other Current Assets | 50.32 Million | 59.16 Million | 63.37 Million | 117.26 Million | 86.69 Million | 219.74 Million |
| Total Non-Current Assets | 2.66 Billion | 2.52 Billion | 2.29 Billion | 1.92 Billion | 1.47 Billion | 1.19 Billion |
| Net PPE | 1.9 Billion | 1.8 Billion | 1.61 Billion | 1.14 Billion | 927.36 Million | 738.76 Million |
| Good Will And Intangible Assets | 206.24 Million | 172.49 Million | 224.43 Million | 247.41 Million | 234.24 Million | 226.42 Million |
| Good Will | - | - | 22.74 Million | 22.74 Million | 51 Million | 51 Million |
| Intangible Assets | 206.24 Million | 172.49 Million | 201.69 Million | 224.67 Million | 183.24 Million | 175.41 Million |
| Long-Term Investments | 315.32 Million | 82.73 Million | -51.79 Million | 275.42 Million | 83.26 Million | 165.95 Million |
| Tax Assets | 42.67 Million | 123.14 Million | 33.27 Million | 45.46 Million | 29.53 Million | 19.43 Million |
| Other Non Current Assets | 199.55 Million | 344.77 Million | 478.49 Million | 215.33 Million | 203.16 Million | 47.36 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 2.23 Billion | 2.24 Billion | 2.02 Billion | 1.3 Billion | 1.04 Billion | 930.92 Million |
| Total Current Liabilities | 1.37 Billion | 1.36 Billion | 1.14 Billion | 1.11 Billion | 876.39 Million | 779.43 Million |
| Account Payables | 553.7 Million | 499.31 Million | 389.05 Million | 373.04 Million | 308.93 Million | 262.45 Million |
| Tax Payables | 25.45 Million | 72.12 Million | 34.61 Million | 7.56 Million | 16.03 Million | 9.78 Million |
| Short Term Debt | 542.8 Million | 497.01 Million | 505.03 Million | 648.91 Million | 472.64 Million | 427.94 Million |
| Deferred Revenue | 279.78 Million | 194.91 Million | 248.87 Million | 88.33 Million | 84.89 Million | 9.78 Million |
| Other Current Liabilities | 1.97 Million | 170.97 Million | 3.85 Million | 2.05 Million | 9.92 Million | 79.24 Million |
| Total Non Current Liabilities | 859.56 Million | 883.99 Million | 876.17 Million | 187.89 Million | 169.05 Million | 151.48 Million |
| Long-Term Debt | 759.64 Million | 705.59 Million | 755.33 Million | 108.5 Million | 123.44 Million | 107.9 Million |
| Deferred Revenue Non Current | 81.48 Million | 70.56 Million | 48.67 Million | 24.23 Million | 18.49 Million | 18.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million |
| Other Liabilities | 0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 2.18 Billion | 2.17 Billion | 1.97 Billion | 1.76 Billion | 1.56 Billion | 1.34 Billion |
| Stock Holders Equity | 2.09 Billion | 2.08 Billion | 1.75 Billion | 1.55 Billion | 1.36 Billion | 1.19 Billion |
| Common Stock | 213.4 Million | 213.37 Million | 151.31 Million | 149.6 Million | 149.68 Million | 149.13 Million |
| Retained Earnings | 1.21 Billion | 1.23 Billion | 937.35 Million | 811.84 Million | 668.27 Million | 553.06 Million |
| Accumulated other comprehensive income | 75.58 Million | 101.39 Million | 77.61 Million | 33.56 Million | 11.08 Million | 17.24 Million |
| Common Stock Equity | 2.09 Billion | 2.08 Billion | 1.75 Billion | 1.55 Billion | 1.36 Billion | 1.19 Billion |
| Capital Lease Obligation | 15.68 Million | 30.34 Million | 28.03 Million | 26.84 Million | - | - |
| Total Investments | 315.32 Million | 300.11 Million | 319.58 Million | 408.56 Million | 183.86 Million | 163.76 Million |
| Total Debt | 1.3 Billion | 1.2 Billion | 1.26 Billion | 757.41 Million | 596.08 Million | 535.85 Million |
| Net Debt | 846.41 Million | 410.66 Million | 838.58 Million | 521.74 Million | 253.82 Million | 165.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.53 Billion | 4.34 Billion | 4.42 Billion | 4.42 Billion | 4.65 Billion |
| Total Current Assets | 1.93 Billion | 1.9 Billion | 1.68 Billion | 1.75 Billion | 1.75 Billion | 2.04 Billion |
| Cash And Short Term Investments | 785.91 Million | 779.61 Million | 617.18 Million | 724.68 Million | 724.68 Million | 939.11 Million |
| Cash and Cash Equivalents | 565.44 Million | 570.6 Million | 351.89 Million | 456.04 Million | 456.04 Million | 718.41 Million |
| Short Term Investments | 220.46 Million | 209 Million | 265.29 Million | 268.64 Million | 268.64 Million | 220.7 Million |
| Net Receivables | 262.37 Million | 360.33 Million | 275.78 Million | 320.73 Million | 320.73 Million | 362.02 Million |
| Inventory | 791.94 Million | 711.97 Million | 659.73 Million | 612.59 Million | 612.59 Million | 700.92 Million |
| Other Current Assets | 68.51 Million | 57.14 Million | 66.61 Million | 50.32 Million | 50.32 Million | 43.42 Million |
| Total Non-Current Assets | 2.67 Billion | 2.62 Billion | 2.65 Billion | 2.66 Billion | 2.66 Billion | 2.6 Billion |
| Net PPE | 1.89 Billion | 1.89 Billion | 1.88 Billion | 1.9 Billion | 1.9 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 215.15 Million | 210.57 Million | 212.53 Million | 206.24 Million | 206.24 Million | 197.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 215.15 Million | 210.57 Million | 212.53 Million | 206.24 Million | 206.24 Million | 197.1 Million |
| Long-Term Investments | 337.58 Million | 109.3 Million | 316.97 Million | 315.32 Million | 315.32 Million | 94.13 Million |
| Tax Assets | 37.29 Million | 36.74 Million | 37.15 Million | 42.67 Million | 42.67 Million | 136.18 Million |
| Other Non Current Assets | 194.03 Million | 378.98 Million | 205.15 Million | 199.55 Million | 199.55 Million | 279.19 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 2.35 Billion | 2.32 Billion | 2.14 Billion | 2.23 Billion | 2.23 Billion | 2.43 Billion |
| Total Current Liabilities | 1.59 Billion | 1.53 Billion | 1.29 Billion | 1.37 Billion | 1.37 Billion | 1.46 Billion |
| Account Payables | 327.34 Million | 527.03 Million | 474.13 Million | 553.7 Million | 553.7 Million | 525.99 Million |
| Tax Payables | - | 23.47 Million | 27.5 Million | 25.45 Million | 25.45 Million | 36.35 Million |
| Short Term Debt | 980.75 Million | 730.37 Million | 536.94 Million | 542.8 Million | 542.8 Million | 607.34 Million |
| Deferred Revenue | 147.85 Million | 276.06 Million | 282.27 Million | 279.78 Million | 279.78 Million | 333.82 Million |
| Other Current Liabilities | 135.71 Million | 1.31 Million | 2.4 Million | 1.97 Million | 1.97 Million | 1.87 Million |
| Total Non Current Liabilities | 759.02 Million | 794.56 Million | 846.53 Million | 859.56 Million | 859.56 Million | 962.87 Million |
| Long-Term Debt | 643.48 Million | 696.52 Million | 748.41 Million | 759.64 Million | 759.64 Million | 777.54 Million |
| Deferred Revenue Non Current | 79.62 Million | 80.32 Million | 80.15 Million | 81.48 Million | 81.48 Million | 83.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.76 Million | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million | 4.84 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.26 Billion | 2.2 Billion | 2.2 Billion | 2.18 Billion | 2.18 Billion | 2.21 Billion |
| Stock Holders Equity | 2.17 Billion | 2.11 Billion | 2.11 Billion | 2.09 Billion | 2.09 Billion | 2.12 Billion |
| Common Stock | 218.75 Million | 218.75 Million | 213.35 Million | 213.4 Million | 213.4 Million | 213.4 Million |
| Retained Earnings | 1.26 Billion | 1.22 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 741.54 Million | 149.79 Million | 77.18 Million | 75.58 Million | 75.58 Million | 689.74 Million |
| Common Stock Equity | 2.17 Billion | 2.11 Billion | 2.11 Billion | 2.09 Billion | 2.09 Billion | 2.12 Billion |
| Capital Lease Obligation | - | 14.94 Million | 18.15 Million | 15.68 Million | 15.68 Million | 35.18 Million |
| Total Investments | 558.04 Million | 318.31 Million | 316.97 Million | 315.32 Million | 315.32 Million | 314.83 Million |
| Total Debt | 1.62 Billion | 1.42 Billion | 1.28 Billion | 1.3 Billion | 1.3 Billion | 1.38 Billion |
| Net Debt | 1.05 Billion | 856.29 Million | 933.46 Million | 846.41 Million | 846.41 Million | 666.47 Million |
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