Ningbo Menovo Pharmaceutical Co., Ltd. (SHA:603538)
China
· Delayed Price · Currency is CNY 18.46
+1.68 (10.01%)
Jun 20, 2025, 2:45 PM CST
SHA:603538 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 536.34 | 585.43 | 456.04 | 791.94 | 421.79 | 236.52 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50.38 | Upgrade
|
| Trading Asset Securities | 143.55 | 154.44 | 268.65 | 217.38 | 371.38 | 133.14 | Upgrade
|
| Cash & Short-Term Investments | 679.9 | 739.87 | 724.69 | 1,009 | 793.16 | 420.05 | Upgrade
|
| Cash Growth | 10.16% | 2.09% | -28.20% | 27.25% | 88.83% | -11.17% | Upgrade
|
| Accounts Receivable | 238.57 | 331.32 | 320.73 | 187.59 | 222.73 | 165.03 | Upgrade
|
| Other Receivables | 29.45 | 52.82 | 60.45 | 28.45 | 16.53 | 66.18 | Upgrade
|
| Receivables | 268.02 | 384.14 | 381.19 | 216.04 | 239.26 | 231.21 | Upgrade
|
| Inventory | 901.24 | 773.76 | 612.6 | 594.42 | 579.69 | 454.71 | Upgrade
|
| Prepaid Expenses | - | 0.18 | - | - | - | - | Upgrade
|
| Other Current Assets | 108.33 | 73.5 | 40.9 | 74.61 | 90.29 | 79.86 | Upgrade
|
| Total Current Assets | 1,957 | 1,971 | 1,759 | 1,894 | 1,702 | 1,186 | Upgrade
|
| Property, Plant & Equipment | 1,896 | 1,888 | 1,900 | 1,802 | 1,615 | 1,163 | Upgrade
|
| Long-Term Investments | 319.34 | 327.4 | 315.32 | 300.11 | 319.59 | 408.57 | Upgrade
|
| Goodwill | - | - | - | - | 22.74 | 22.74 | Upgrade
|
| Other Intangible Assets | 200.17 | 203.4 | 166.23 | 142.73 | 181.92 | 201.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 41.92 | 41.16 | 42.67 | 123.18 | 33.27 | 48.67 | Upgrade
|
| Long-Term Deferred Charges | 48.62 | 44.11 | 55.24 | 50.16 | 41.09 | 33.17 | Upgrade
|
| Other Long-Term Assets | 180.92 | 175.59 | 184.34 | 107.01 | 85.81 | 62.02 | Upgrade
|
| Total Assets | 4,645 | 4,651 | 4,424 | 4,419 | 4,001 | 3,126 | Upgrade
|
| Accounts Payable | 573.83 | 508.18 | 390.99 | 345.45 | 220.92 | 372.06 | Upgrade
|
| Accrued Expenses | 24.21 | 61.15 | 61.71 | 55.98 | 50.62 | 45.35 | Upgrade
|
| Short-Term Debt | 659.18 | 479.06 | 486.72 | 465.28 | 425.87 | 644.87 | Upgrade
|
| Current Portion of Long-Term Debt | 127.01 | 195.54 | 53.83 | 28.44 | 75.65 | 46.76 | Upgrade
|
| Current Portion of Leases | - | 2.97 | 2.26 | 3.29 | 3.52 | - | Upgrade
|
| Current Income Taxes Payable | 14.17 | 0.09 | 5.36 | 56.92 | 25.83 | 0.8 | Upgrade
|
| Current Unearned Revenue | 162.45 | 148.88 | 153.09 | 194.92 | 81.06 | 19.76 | Upgrade
|
| Other Current Liabilities | 61.8 | 190.11 | 224.31 | 211.94 | 263.36 | 25.73 | Upgrade
|
| Total Current Liabilities | 1,623 | 1,586 | 1,378 | 1,362 | 1,147 | 1,155 | Upgrade
|
| Long-Term Debt | 576.22 | 651.62 | 743.96 | 675.25 | 727.31 | 108.51 | Upgrade
|
| Long-Term Leases | 14.4 | 12.35 | 15.69 | 30.34 | 28.03 | - | Upgrade
|
| Long-Term Unearned Revenue | 81.51 | 83.18 | 81.48 | 70.57 | 48.67 | 27.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.12 | 21.82 | 13.59 | 103.12 | 67.31 | 54.88 | Upgrade
|
| Other Long-Term Liabilities | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade
|
| Total Liabilities | 2,325 | 2,360 | 2,238 | 2,246 | 2,023 | 1,351 | Upgrade
|
| Common Stock | 218.61 | 218.75 | 213.41 | 213.38 | 151.32 | 149.61 | Upgrade
|
| Additional Paid-In Capital | 636.97 | 632.47 | 583.45 | 561.87 | 587.21 | 604.37 | Upgrade
|
| Retained Earnings | 1,331 | 1,309 | 1,247 | 1,271 | 962.13 | 819.6 | Upgrade
|
| Treasury Stock | -45.67 | -45.67 | -23.08 | -31.99 | -27.97 | -13.12 | Upgrade
|
| Comprehensive Income & Other | 78.83 | 77.89 | 75.59 | 71.12 | 78.8 | 4.23 | Upgrade
|
| Total Common Equity | 2,219 | 2,193 | 2,096 | 2,085 | 1,751 | 1,565 | Upgrade
|
| Minority Interest | 100.84 | 98.7 | 89.43 | 88.25 | 227.02 | 210.76 | Upgrade
|
| Shareholders' Equity | 2,320 | 2,291 | 2,186 | 2,173 | 1,979 | 1,775 | Upgrade
|
| Total Liabilities & Equity | 4,645 | 4,651 | 4,424 | 4,419 | 4,001 | 3,126 | Upgrade
|
| Total Debt | 1,377 | 1,342 | 1,302 | 1,203 | 1,260 | 800.14 | Upgrade
|
| Net Cash (Debt) | -696.92 | -601.66 | -577.77 | -193.29 | -467.21 | -380.09 | Upgrade
|
| Net Cash Per Share | -3.19 | -2.79 | -2.49 | -0.85 | -2.20 | -1.85 | Upgrade
|
| Filing Date Shares Outstanding | 218.61 | 218.75 | 213.41 | 213.38 | 211.39 | 209.01 | Upgrade
|
| Total Common Shares Outstanding | 218.61 | 218.75 | 213.41 | 213.38 | 211.39 | 209.01 | Upgrade
|
| Working Capital | 334.85 | 385.49 | 381.11 | 532.16 | 555.58 | 30.5 | Upgrade
|
| Book Value Per Share | 10.15 | 10.02 | 9.82 | 9.77 | 8.29 | 7.49 | Upgrade
|
| Tangible Book Value | 2,019 | 1,989 | 1,930 | 1,942 | 1,547 | 1,340 | Upgrade
|
| Tangible Book Value Per Share | 9.24 | 9.09 | 9.04 | 9.10 | 7.32 | 6.41 | Upgrade
|
| Buildings | - | 872.69 | 697.36 | 593.92 | 513.49 | 478.89 | Upgrade
|
| Machinery | - | 1,230 | 1,087 | 1,054 | 817.08 | 807.1 | Upgrade
|
| Construction In Progress | - | 358.36 | 576.39 | 502.88 | 733.82 | 300.05 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.