Ningbo Menovo Pharmaceutical Co., Ltd. (SHA:603538)
China
· Delayed Price · Currency is CNY 65.30
+5.18 (8.62%)
Apr 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 490.82 | 701.67 | 585.43 | 456.04 | 791.94 | 421.79 | Upgrade
|
| Trading Asset Securities | 150.7 | 216.82 | 154.44 | 268.65 | 217.38 | 371.38 | Upgrade
|
| Cash & Short-Term Investments | 641.51 | 918.49 | 739.87 | 724.69 | 1,009 | 793.16 | Upgrade
|
| Cash Growth | -5.64% | 24.14% | 2.09% | -28.20% | 27.25% | 88.83% | Upgrade
|
| Accounts Receivable | 335.01 | 378.94 | 331.32 | 320.73 | 187.59 | 222.73 | Upgrade
|
| Other Receivables | 31.99 | 26.39 | 52.82 | 60.45 | 28.45 | 16.53 | Upgrade
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| Receivables | 367 | 405.33 | 384.14 | 381.19 | 216.04 | 239.26 | Upgrade
|
| Inventory | 920.8 | 858.72 | 773.76 | 612.6 | 594.42 | 579.69 | Upgrade
|
| Prepaid Expenses | - | - | 0.18 | - | - | - | Upgrade
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| Other Current Assets | 120.48 | 102.22 | 73.5 | 40.9 | 74.61 | 90.29 | Upgrade
|
| Total Current Assets | 2,050 | 2,285 | 1,971 | 1,759 | 1,894 | 1,702 | Upgrade
|
| Property, Plant & Equipment | 1,788 | 1,832 | 1,888 | 1,900 | 1,802 | 1,615 | Upgrade
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| Long-Term Investments | 384.45 | 384.42 | 327.4 | 315.32 | 300.11 | 319.59 | Upgrade
|
| Goodwill | - | - | - | - | - | 22.74 | Upgrade
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| Other Intangible Assets | 195.59 | 191.5 | 203.4 | 166.23 | 142.73 | 181.92 | Upgrade
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| Long-Term Deferred Tax Assets | 49.34 | 37.99 | 41.16 | 42.67 | 123.18 | 33.27 | Upgrade
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| Long-Term Deferred Charges | 53.02 | 52.89 | 44.11 | 55.24 | 50.16 | 41.09 | Upgrade
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| Other Long-Term Assets | 77.45 | 68.5 | 175.59 | 184.34 | 107.01 | 85.81 | Upgrade
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| Total Assets | 4,598 | 4,852 | 4,651 | 4,424 | 4,419 | 4,001 | Upgrade
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| Accounts Payable | 459.67 | 511.51 | 508.18 | 390.99 | 345.45 | 220.92 | Upgrade
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| Accrued Expenses | 28.16 | 49.21 | 61.15 | 61.71 | 55.98 | 50.62 | Upgrade
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| Short-Term Debt | 601.27 | 697.48 | 479.06 | 486.72 | 465.28 | 425.87 | Upgrade
|
| Current Portion of Long-Term Debt | 149.62 | 115.53 | 195.54 | 53.83 | 28.44 | 75.65 | Upgrade
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| Current Portion of Leases | - | - | 2.97 | 2.26 | 3.29 | 3.52 | Upgrade
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| Current Income Taxes Payable | 19.54 | 15.93 | 0.09 | 5.36 | 56.92 | 25.83 | Upgrade
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| Current Unearned Revenue | 103.13 | 145.49 | 148.88 | 153.09 | 194.92 | 81.06 | Upgrade
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| Other Current Liabilities | 53.13 | 49.12 | 190.11 | 224.31 | 211.94 | 263.36 | Upgrade
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| Total Current Liabilities | 1,415 | 1,584 | 1,586 | 1,378 | 1,362 | 1,147 | Upgrade
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| Long-Term Debt | 544.11 | 678.59 | 651.62 | 743.96 | 675.25 | 727.31 | Upgrade
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| Long-Term Leases | 11.8 | 11.15 | 12.35 | 15.69 | 30.34 | 28.03 | Upgrade
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| Long-Term Unearned Revenue | 95.44 | 95.26 | 83.18 | 81.48 | 70.57 | 48.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.24 | 27.49 | 21.82 | 13.59 | 103.12 | 67.31 | Upgrade
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| Other Long-Term Liabilities | 4.76 | 4.76 | 4.85 | 4.85 | 4.85 | 4.85 | Upgrade
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| Total Liabilities | 2,104 | 2,402 | 2,360 | 2,238 | 2,246 | 2,023 | Upgrade
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| Common Stock | 220.49 | 220.63 | 218.75 | 213.41 | 213.38 | 151.32 | Upgrade
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| Additional Paid-In Capital | 675.22 | 665.47 | 632.47 | 583.45 | 561.87 | 587.21 | Upgrade
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| Retained Earnings | 1,432 | 1,401 | 1,309 | 1,247 | 1,271 | 962.13 | Upgrade
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| Treasury Stock | -28.92 | -28.92 | -45.67 | -23.08 | -31.99 | -27.97 | Upgrade
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| Comprehensive Income & Other | 78.76 | 77.98 | 77.89 | 75.59 | 71.12 | 78.8 | Upgrade
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| Total Common Equity | 2,377 | 2,336 | 2,193 | 2,096 | 2,085 | 1,751 | Upgrade
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| Minority Interest | 116.61 | 115.17 | 98.7 | 89.43 | 88.25 | 227.02 | Upgrade
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| Shareholders' Equity | 2,494 | 2,451 | 2,291 | 2,186 | 2,173 | 1,979 | Upgrade
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| Total Liabilities & Equity | 4,598 | 4,852 | 4,651 | 4,424 | 4,419 | 4,001 | Upgrade
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| Total Debt | 1,307 | 1,503 | 1,342 | 1,302 | 1,203 | 1,260 | Upgrade
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| Net Cash (Debt) | -665.29 | -584.26 | -601.66 | -577.77 | -193.29 | -467.21 | Upgrade
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| Net Cash Per Share | -2.96 | -2.69 | -2.79 | -2.49 | -0.85 | -2.20 | Upgrade
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| Filing Date Shares Outstanding | 222.59 | 182.66 | 218.75 | 213.41 | 213.38 | 211.39 | Upgrade
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| Total Common Shares Outstanding | 222.59 | 182.66 | 218.75 | 213.41 | 213.38 | 211.39 | Upgrade
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| Working Capital | 635.28 | 700.5 | 385.49 | 381.11 | 532.16 | 555.58 | Upgrade
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| Book Value Per Share | 10.68 | 12.79 | 10.02 | 9.82 | 9.77 | 8.29 | Upgrade
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| Tangible Book Value | 2,182 | 2,144 | 1,989 | 1,930 | 1,942 | 1,547 | Upgrade
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| Tangible Book Value Per Share | 9.80 | 11.74 | 9.09 | 9.04 | 9.10 | 7.32 | Upgrade
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| Buildings | - | - | 872.69 | 697.36 | 593.92 | 513.49 | Upgrade
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| Machinery | - | - | 1,230 | 1,087 | 1,054 | 817.08 | Upgrade
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| Construction In Progress | - | - | 358.36 | 576.39 | 502.88 | 733.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.