Mabwell (Shanghai) Bioscience Co., Ltd. (688062.SS)
CNY 21.0
(0.92%)
CNY 21.0
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 4.61 Billion | 1.59 Billion | 1.63 Billion | 1.07 Billion | 891.92 Million |
| Total Current Assets | 2.04 Billion | 2.77 Billion | 244.73 Million | 667.18 Million | 154.32 Million | 226.42 Million |
| Cash And Short Term Investments | 1.66 Billion | 2.55 Billion | 96.54 Million | 547.91 Million | 40.83 Million | 27.33 Million |
| Cash and Cash Equivalents | 1.65 Billion | 2.49 Billion | 96.54 Million | 305.17 Million | 23.92 Million | 22.33 Million |
| Short Term Investments | 14.88 Million | 60.12 Million | 0.84 | 242.74 Million | 16.9 Million | 5 Million |
| Net Receivables | 156.37 Million | 122.99 Million | 60.36 Million | 69.62 Million | 79.82 Million | - |
| Inventory | 159.29 Million | 79.04 Million | 40.1 Million | 34.79 Million | 28.9 Million | 9.18 Million |
| Other Current Assets | 66.14 Million | 24.85 Million | 47.72 Million | 14.84 Million | 4.76 Million | 7.08 Million |
| Total Non-Current Assets | 2.4 Billion | 1.84 Billion | 1.35 Billion | 971.71 Million | 917.98 Million | 665.49 Million |
| Net PPE | 1.93 Billion | 1.26 Billion | 811.64 Million | 517.33 Million | 475.74 Million | 280.66 Million |
| Good Will And Intangible Assets | 258.48 Million | 280.08 Million | 293.95 Million | 306.06 Million | 300.4 Million | 317.22 Million |
| Good Will | 118.76 Million | 118.76 Million | 118.76 Million | 118.76 Million | 118.76 Million | 118.76 Million |
| Intangible Assets | 139.72 Million | 161.31 Million | 175.18 Million | 187.29 Million | 181.63 Million | 198.45 Million |
| Long-Term Investments | 27.06 Million | -39.92 Million | 18.95 Million | - | - | - |
| Tax Assets | 15.86 Million | 39.92 Million | -18.95 Million | - | - | - |
| Other Non Current Assets | 170.98 Million | 298.25 Million | 244.93 Million | 148.31 Million | 141.83 Million | 67.6 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.88 Billion | 1.1 Billion | 586.65 Million | 168.44 Million | 314.87 Million | 1.02 Billion |
| Total Current Liabilities | 816.38 Million | 445.14 Million | 270.41 Million | 166.84 Million | 312.63 Million | 1.02 Billion |
| Account Payables | 62.31 Million | 45.2 Million | 39.68 Million | 22.56 Million | 24.62 Million | 12.36 Million |
| Tax Payables | 31.16 Million | 9.78 Million | 6.09 Million | 2.46 Million | 3.61 Million | 1.05 Million |
| Short Term Debt | 237.82 Million | 121.76 Million | 29.8 Million | 50.04 Million | -4.14 Million | -1.38 Million |
| Deferred Revenue | 13.51 Million | 36.65 Million | 63.53 Million | 84.34 Million | 4.14 Million | 1.38 Million |
| Other Current Liabilities | 502.72 Million | 241.51 Million | 137.38 Million | 9.88 Million | 288 Million | 1 Billion |
| Total Non Current Liabilities | 1.06 Billion | 663.71 Million | 316.23 Million | 1.6 Million | 2.24 Million | 2.07 Million |
| Long-Term Debt | 1.05 Billion | 652.68 Million | 304.77 Million | 98.52 Million | - | - |
| Deferred Revenue Non Current | 10.59 Million | 11.03 Million | 11.46 Million | 1.6 Million | 2.24 Million | 2.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.59 Million | -492.12 Million | -132.04 Million | -98.52 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.57 Billion | 3.51 Billion | 1 Billion | 1.47 Billion | 757.43 Million | -131.66 Million |
| Stock Holders Equity | 2.58 Billion | 3.51 Billion | 1.01 Billion | 1.47 Billion | 756.63 Million | -141.03 Million |
| Common Stock | 399.6 Million | 399.6 Million | 299.7 Million | 299.7 Million | 236.35 Million | 100 Million |
| Retained Earnings | -3.75 Billion | -2.69 Billion | -1.74 Billion | -973.09 Million | -1.32 Billion | -400.64 Million |
| Accumulated other comprehensive income | 537.12 Million | 415.68 Million | 259.18 Million | 77.04 Million | 1.84 Billion | 159.61 Million |
| Common Stock Equity | 2.58 Billion | 3.51 Billion | 1.01 Billion | 1.47 Billion | 756.63 Million | -141.03 Million |
| Capital Lease Obligation | 167.1 Million | 160.56 Million | 172.72 Million | 98.52 Million | - | - |
| Total Investments | 41.95 Million | 20.2 Million | 18.95 Million | 242.74 Million | 16.9 Million | 5 Million |
| Total Debt | 1.29 Billion | 774.45 Million | 334.57 Million | 50.04 Million | - | - |
| Net Debt | -358.25 Million | -1.71 Billion | 238.03 Million | -255.13 Million | -23.92 Million | -22.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.56 Billion | 4.64 Billion | 4.45 Billion | 4.45 Billion | 4.45 Billion |
| Total Current Assets | 2.01 Billion | 2.09 Billion | 2.21 Billion | 2.04 Billion | 2.04 Billion | 2.14 Billion |
| Cash And Short Term Investments | 1.58 Billion | 1.76 Billion | 1.79 Billion | 1.66 Billion | 1.66 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 1.56 Billion | 1.69 Billion | 1.72 Billion | 1.65 Billion | 1.65 Billion | 1.75 Billion |
| Short Term Investments | 20.94 Million | 66.92 Million | 75.82 Million | 14.88 Million | 14.88 Million | 50.82 Million |
| Net Receivables | 70.03 Million | 128.21 Million | 177.75 Million | 156.37 Million | 156.37 Million | 80.19 Million |
| Inventory | 208.96 Million | 173.24 Million | 155.66 Million | 159.29 Million | 159.29 Million | 152.84 Million |
| Other Current Assets | 68.66 Million | 35.09 Million | 85.52 Million | 66.14 Million | 66.14 Million | 110.62 Million |
| Total Non-Current Assets | 2.48 Billion | 2.46 Billion | 2.42 Billion | 2.4 Billion | 2.4 Billion | 2.3 Billion |
| Net PPE | 1.95 Billion | 2.03 Billion | 1.94 Billion | 1.93 Billion | 1.93 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 261.19 Million | 249.08 Million | 253.35 Million | 258.48 Million | 258.48 Million | 266.81 Million |
| Good Will | 118.76 Million | 118.76 Million | 118.76 Million | 118.76 Million | 118.76 Million | 118.76 Million |
| Intangible Assets | 142.42 Million | 130.31 Million | 134.58 Million | 139.72 Million | 139.72 Million | 148.04 Million |
| Long-Term Investments | 44.63 Million | 40.64 Million | -32.39 Million | 27.06 Million | 27.06 Million | -30.45 Million |
| Tax Assets | 2.00 | 131.04 Million | 76.25 Million | 15.86 Million | 15.86 Million | 53.01 Million |
| Other Non Current Assets | 220.62 Million | 8.23 Million | 183.62 Million | 170.98 Million | 170.98 Million | 204.15 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.59 Billion | 2.39 Billion | 2.24 Billion | 1.88 Billion | 1.88 Billion | 1.53 Billion |
| Total Current Liabilities | 1.44 Billion | 1.17 Billion | 1.05 Billion | 816.38 Million | 816.38 Million | 511.47 Million |
| Account Payables | 88.12 Million | 54.49 Million | 44.48 Million | 62.31 Million | 62.31 Million | 52.46 Million |
| Tax Payables | - | 1.78 Million | 27.17 Million | 31.16 Million | 31.16 Million | 4.06 Million |
| Short Term Debt | 1.04 Billion | 821.44 Million | 716.84 Million | 237.82 Million | 237.82 Million | 134.31 Million |
| Deferred Revenue | 47.89 Million | 21.27 Million | 15.07 Million | 13.51 Million | 13.51 Million | - |
| Other Current Liabilities | 257.91 Million | 281.54 Million | 275.07 Million | 502.72 Million | 502.72 Million | 324.69 Million |
| Total Non Current Liabilities | 1.14 Billion | 1.21 Billion | 1.19 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Long-Term Debt | 985.79 Million | 1.05 Billion | 1.18 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 15.63 Million | 13.82 Million | 13.93 Million | 10.59 Million | 10.59 Million | 10.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 924.33 Thousand | 769.94 Thousand | 13.93 Million | 10.59 Million | 10.59 Million | -863.52 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.9 Billion | 2.15 Billion | 2.39 Billion | 2.57 Billion | 2.57 Billion | 2.91 Billion |
| Stock Holders Equity | 1.91 Billion | 2.16 Billion | 2.4 Billion | 2.58 Billion | 2.58 Billion | 2.92 Billion |
| Common Stock | 399.6 Million | 399.6 Million | 399.6 Million | 399.6 Million | 399.6 Million | 399.6 Million |
| Retained Earnings | -4.44 Billion | -4.19 Billion | -3.95 Billion | -3.75 Billion | -3.75 Billion | -3.37 Billion |
| Accumulated other comprehensive income | 5.96 Billion | 26.63 Million | 4.92 Million | 537.12 Million | 537.12 Million | 5.89 Billion |
| Common Stock Equity | 1.91 Billion | 2.16 Billion | 2.4 Billion | 2.58 Billion | 2.58 Billion | 2.92 Billion |
| Capital Lease Obligation | - | 159.03 Million | 158.38 Million | 167.1 Million | 167.1 Million | 150.68 Million |
| Total Investments | 65.57 Million | 107.57 Million | 43.42 Million | 41.95 Million | 41.95 Million | 20.36 Million |
| Total Debt | 2.03 Billion | 2.03 Billion | 1.89 Billion | 1.29 Billion | 1.29 Billion | 1.14 Billion |
| Net Debt | 470.6 Million | 337.85 Million | 175.2 Million | -358.25 Million | -358.25 Million | -606.58 Million |
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