Maccura Biotechnology Co.Ltd (SHE:300463)

SHE:300463 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	659.87	671.45	835.96	587.35	637.16	612.07
Trading Asset Securities	50.31	60.06	311.14	663.72	-	-
Cash & Short-Term Investments	710.18	731.52	1,147	1,251	637.16	612.07
Cash Growth	-35.03%	-36.23%	-8.31%	96.35%	4.10%	37.88%
Accounts Receivable	1,350	1,589	1,834	2,136	1,924	2,078
Other Receivables	24.76	23.3	27.65	19.41	21.61	24.17
Receivables	1,375	1,613	1,861	2,155	1,946	2,103
Inventory	1,035	901.58	907.49	1,039	1,076	1,075
Other Current Assets	434.32	393.84	306.33	251.87	195.77	235.76
Total Current Assets	3,555	3,640	4,222	4,698	3,855	4,025
Property, Plant & Equipment	3,537	3,407	2,929	2,513	2,015	1,742
Long-Term Investments	146.8	173.93	172.73	193.81	144.12	61.78
Goodwill	51.04	51.04	145.15	145.15	21.32	21.32
Other Intangible Assets	355.47	375.16	283.25	269.37	194.61	187.53
Long-Term Deferred Tax Assets	122.67	133.78	153.86	161.45	161.18	181.9
Long-Term Deferred Charges	156.93	119.6	142.4	113.42	95.51	64.23
Other Long-Term Assets	85.54	75.71	70.19	74.45	79.77	81.03
Total Assets	8,011	7,976	8,119	8,168	6,567	6,365
Accounts Payable	262.18	316.75	365.85	380.89	317.43	402.05
Accrued Expenses	59.31	136.39	136.86	152.61	131.59	149.29
Short-Term Debt	331.72	255.1	144.65	248.08	530.56	921.55
Current Portion of Long-Term Debt	118.31	202.42	330.56	139.1	130	70
Current Portion of Leases	6.76	8.86	14.48	13.2	13.64	-
Current Income Taxes Payable	8.63	5.69	19.31	39.84	23.6	63.48
Current Unearned Revenue	92.26	72.04	72.36	74.41	77	88.93
Other Current Liabilities	137.82	198.71	36.54	35.22	89.35	102.61
Total Current Liabilities	1,017	1,196	1,121	1,083	1,313	1,798
Long-Term Debt	496.76	184.12	162.5	285.8	424.1	329.7
Long-Term Leases	5.25	6.79	12.98	15.04	17.15	-
Long-Term Unearned Revenue	24.13	23.83	28.8	31.07	28.1	31.79
Long-Term Deferred Tax Liabilities	87.78	134	179.07	223.72	242.65	200.13
Other Long-Term Liabilities	7.62	7.94	3.83	-	-	-
Total Liabilities	1,639	1,553	1,508	1,639	2,025	2,360
Common Stock	612.47	612.47	612.47	612.47	556.47	557.11
Additional Paid-In Capital	1,781	1,783	1,781	1,781	279.51	369.15
Retained Earnings	4,148	4,179	4,147	4,047	3,624	2,906
Treasury Stock	-220.24	-220.24	-170.18	-170.18	-170.18	-48.44
Comprehensive Income & Other	1.22	14.18	14.89	23.29	8.34	12.62
Total Common Equity	6,322	6,369	6,385	6,293	4,299	3,797
Minority Interest	49.85	54.61	226.64	236.25	243.16	208.74
Shareholders' Equity	6,372	6,424	6,611	6,529	4,542	4,005
Total Liabilities & Equity	8,011	7,976	8,119	8,168	6,567	6,365
Total Debt	958.79	657.29	665.17	701.22	1,115	1,321
Net Cash (Debt)	-248.62	74.23	481.94	549.84	-478.29	-709.18
Net Cash Growth	-	-84.60%	-12.35%	-	-	-
Net Cash Per Share	-0.41	0.12	0.79	0.90	-0.86	-1.27
Filing Date Shares Outstanding	612.83	608.51	606.83	612.47	556.47	557.11
Total Common Shares Outstanding	612.83	608.51	606.83	612.47	556.47	557.11
Working Capital	2,538	2,444	3,102	3,614	2,542	2,227
Book Value Per Share	10.32	10.47	10.52	10.27	7.72	6.82
Tangible Book Value	5,916	5,943	5,956	5,879	4,083	3,588
Tangible Book Value Per Share	9.65	9.77	9.82	9.60	7.34	6.44
Buildings	783.53	783.53	783.35	739.86	732.5	733.07
Machinery	2,540	2,508	2,304	1,993	1,808	1,522
Construction In Progress	1,239	1,103	714.48	504.01	76.97	29.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.