Mabpharm Limited (HKG:2181)
Hong Kong
· Delayed Price · Currency is HKD 0.430
+0.020 (4.88%)
At close: Mar 10, 2026
Mabpharm 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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2017 |
| Cash & Equivalents | 94.16 | 89.34 | 173.35 | 33.57 | 81.56 | 484.85 | Upgrade
|
| Trading Asset Securities | - | - | - | 15.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 94.16 | 89.34 | 173.35 | 48.61 | 81.56 | 484.85 | Upgrade
|
| Cash Growth | 27.13% | -48.46% | 256.59% | -40.39% | -83.18% | -36.86% | Upgrade
|
| Accounts Receivable | 145.34 | 94.53 | 19.42 | 9.53 | 0.79 | - | Upgrade
|
| Other Receivables | 3.14 | 9.2 | 23.97 | 30.66 | 41.47 | 16.31 | Upgrade
|
| Receivables | 148.48 | 103.73 | 43.39 | 40.2 | 42.27 | 16.31 | Upgrade
|
| Inventory | 145.78 | 111.01 | 102.04 | 100.8 | 53.21 | 33.43 | Upgrade
|
| Restricted Cash | - | 39.34 | - | - | - | - | Upgrade
|
| Other Current Assets | 21.88 | 22.35 | 23.43 | 11.52 | 70.74 | 34.54 | Upgrade
|
| Total Current Assets | 410.3 | 365.77 | 342.21 | 201.12 | 247.77 | 569.13 | Upgrade
|
| Property, Plant & Equipment | 592.47 | 614.25 | 686.54 | 704.01 | 561.05 | 512.62 | Upgrade
|
| Long-Term Deferred Charges | 61.7 | 33.35 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3.38 | 2.85 | 6.23 | 12.39 | 91.09 | 81.29 | Upgrade
|
| Total Assets | 1,068 | 1,016 | 1,035 | 917.52 | 899.9 | 1,163 | Upgrade
|
| Accounts Payable | 29.24 | 11.71 | 10.03 | 16.77 | 60.09 | 4.52 | Upgrade
|
| Accrued Expenses | 34.62 | 36.1 | 47.25 | 54.73 | 57.9 | 36.52 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.74 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 89.99 | 80.05 | 108.26 | - | - | - | Upgrade
|
| Current Portion of Leases | 20.16 | 17.21 | 17 | 13.29 | 9.28 | 8.53 | Upgrade
|
| Current Income Taxes Payable | 8.46 | 0.63 | 0.66 | 0.94 | 1.2 | 0.59 | Upgrade
|
| Current Unearned Revenue | 56.12 | 45.5 | 40.28 | 26.6 | 37.93 | 80.72 | Upgrade
|
| Other Current Liabilities | 144.43 | 120.93 | 92.72 | 76.07 | 67.87 | 71.72 | Upgrade
|
| Total Current Liabilities | 383.01 | 312.13 | 316.19 | 188.4 | 235 | 202.63 | Upgrade
|
| Long-Term Debt | 166.46 | 184.04 | 123.97 | 129.71 | - | - | Upgrade
|
| Long-Term Leases | 28.41 | 30.29 | 33.35 | 28.34 | 36.41 | 31.82 | Upgrade
|
| Long-Term Unearned Revenue | 343.83 | 351.95 | 308.03 | 122.43 | 26.51 | 47.11 | Upgrade
|
| Other Long-Term Liabilities | 47.28 | 48.88 | 48.38 | 47.7 | - | - | Upgrade
|
| Total Liabilities | 968.98 | 927.28 | 829.92 | 516.58 | 297.92 | 281.55 | Upgrade
|
| Common Stock | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | Upgrade
|
| Additional Paid-In Capital | 1,401 | 1,401 | 1,401 | 1,401 | 1,401 | 1,401 | Upgrade
|
| Retained Earnings | -1,358 | -1,361 | -1,233 | -1,023 | -812.5 | -520.76 | Upgrade
|
| Comprehensive Income & Other | 53.28 | 46.25 | 34.42 | 20.95 | 11.17 | -1.07 | Upgrade
|
| Total Common Equity | 98.86 | 88.93 | 205.06 | 400.94 | 601.98 | 881.49 | Upgrade
|
| Shareholders' Equity | 98.86 | 88.93 | 205.06 | 400.94 | 601.98 | 881.49 | Upgrade
|
| Total Liabilities & Equity | 1,068 | 1,016 | 1,035 | 917.52 | 899.9 | 1,163 | Upgrade
|
| Total Debt | 305.01 | 311.59 | 282.57 | 171.34 | 46.43 | 40.37 | Upgrade
|
| Net Cash (Debt) | -210.85 | -222.25 | -109.23 | -122.73 | 35.13 | 444.48 | Upgrade
|
| Net Cash Growth | - | - | - | - | -92.10% | -32.64% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.05 | -0.03 | -0.03 | 0.01 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 4,124 | 4,124 | 4,124 | 4,124 | 4,124 | 4,124 | Upgrade
|
| Total Common Shares Outstanding | 4,124 | 4,124 | 4,124 | 4,124 | 4,124 | 4,124 | Upgrade
|
| Working Capital | 27.29 | 53.65 | 26.02 | 12.72 | 12.77 | 366.5 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.10 | 0.15 | 0.21 | Upgrade
|
| Tangible Book Value | 98.86 | 88.93 | 205.06 | 400.94 | 601.98 | 881.49 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.10 | 0.15 | 0.21 | Upgrade
|
| Buildings | - | 198.29 | 198.21 | 117.92 | 117.92 | - | Upgrade
|
| Machinery | - | 389.32 | 357.53 | 335.14 | 280.95 | 150.45 | Upgrade
|
| Construction In Progress | - | 125.3 | 167.23 | 239.12 | 98.4 | 310.72 | Upgrade
|
| Leasehold Improvements | - | 79.09 | 78.79 | 78.79 | 78.63 | 34.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.