Guangdong Marubi Biotechnology Co., Ltd. (SHA:603983)
China
· Delayed Price · Currency is CNY 27.94
+0.04 (0.14%)
Mar 10, 2026, 10:54 AM CST
SHA:603983 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2016 |
| Cash & Equivalents | 1,592 | 2,032 | 1,077 | 1,073 | 806.1 | 1,670 | Upgrade
|
| Short-Term Investments | 53.35 | 44.08 | 279.64 | 333.41 | 115.15 | - | Upgrade
|
| Trading Asset Securities | 412.62 | 395.7 | 767.98 | 437.78 | 738.09 | 820.58 | Upgrade
|
| Cash & Short-Term Investments | 2,058 | 2,472 | 2,124 | 1,844 | 1,659 | 2,490 | Upgrade
|
| Cash Growth | -1.93% | 16.36% | 15.19% | 11.14% | -33.37% | -14.05% | Upgrade
|
| Accounts Receivable | 22.1 | 46.43 | 31.5 | 73.93 | 62.85 | 5.22 | Upgrade
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| Other Receivables | 12.46 | 11.57 | 14.64 | 7.43 | 7.42 | 3.56 | Upgrade
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| Receivables | 34.56 | 58 | 46.14 | 81.36 | 70.26 | 8.78 | Upgrade
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| Inventory | 281.37 | 219.66 | 171.73 | 151.7 | 138.43 | 138.3 | Upgrade
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| Prepaid Expenses | - | - | - | - | 4.9 | 1.7 | Upgrade
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| Other Current Assets | 220.25 | 204.83 | 187.75 | 159.99 | 102.88 | 42.45 | Upgrade
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| Total Current Assets | 2,594 | 2,954 | 2,530 | 2,237 | 1,976 | 2,682 | Upgrade
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| Property, Plant & Equipment | 1,018 | 1,082 | 769.91 | 520.59 | 384.14 | 246.02 | Upgrade
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| Long-Term Investments | 226.22 | 165.66 | 63.61 | 73.87 | 75.12 | 49.89 | Upgrade
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| Other Intangible Assets | 688.49 | 699.16 | 719.58 | 748.63 | 764.56 | 18.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 90.41 | 91.85 | 59.1 | 42.16 | 21.67 | 30.59 | Upgrade
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| Long-Term Deferred Charges | 7.98 | 1.74 | 3.17 | 2.58 | 9.98 | 21.25 | Upgrade
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| Other Long-Term Assets | 220.97 | 67.96 | 308.41 | 469.07 | 530.38 | 747 | Upgrade
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| Total Assets | 4,847 | 5,063 | 4,454 | 4,094 | 3,762 | 3,795 | Upgrade
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| Accounts Payable | 210.97 | 253.14 | 178.15 | 152.94 | 154.46 | 203.13 | Upgrade
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| Accrued Expenses | 26.15 | 167.8 | 156.78 | 156.8 | 104.95 | 107.22 | Upgrade
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| Short-Term Debt | 572.99 | 790.1 | 100.07 | 100 | - | 106.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 148.1 | 2.1 | - | - | Upgrade
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| Current Portion of Leases | 1.06 | 2.36 | 4.05 | 8.65 | 4.79 | - | Upgrade
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| Current Income Taxes Payable | 29.64 | 32.67 | 15.45 | 27.98 | 24.76 | 36.82 | Upgrade
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| Current Unearned Revenue | 176.37 | 195.12 | 240.4 | 94.53 | 144.57 | 227.78 | Upgrade
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| Other Current Liabilities | 419.65 | 155.34 | 167.19 | 125.47 | 143.02 | 104.98 | Upgrade
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| Total Current Liabilities | 1,437 | 1,597 | 1,010 | 668.47 | 576.55 | 786.64 | Upgrade
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| Long-Term Debt | - | - | - | 148 | - | - | Upgrade
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| Long-Term Leases | 1.93 | 1.5 | 3.25 | 11.68 | 14.68 | - | Upgrade
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| Long-Term Unearned Revenue | 4.75 | 5.39 | 6.16 | 5.56 | 9.51 | 5.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.83 | 12.26 | 15.23 | 7.85 | 2.45 | 1.97 | Upgrade
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| Other Long-Term Liabilities | - | 0.36 | 0.36 | - | - | - | Upgrade
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| Total Liabilities | 1,455 | 1,616 | 1,035 | 841.56 | 603.19 | 794.44 | Upgrade
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| Common Stock | 401 | 401 | 401 | 401.44 | 401.82 | 401 | Upgrade
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| Additional Paid-In Capital | 761 | 761 | 760.45 | 774.49 | 780.12 | 754.29 | Upgrade
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| Retained Earnings | 2,163 | 2,220 | 2,187 | 2,028 | 1,930 | 1,823 | Upgrade
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| Treasury Stock | - | - | - | -14.47 | -26.66 | - | Upgrade
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| Comprehensive Income & Other | -1.78 | -1.71 | -1.58 | -1.49 | -1.28 | -0.29 | Upgrade
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| Total Common Equity | 3,323 | 3,380 | 3,347 | 3,188 | 3,084 | 2,978 | Upgrade
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| Minority Interest | 67.81 | 66.1 | 71.42 | 64.51 | 74.36 | 22.9 | Upgrade
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| Shareholders' Equity | 3,391 | 3,447 | 3,419 | 3,253 | 3,158 | 3,001 | Upgrade
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| Total Liabilities & Equity | 4,847 | 5,063 | 4,454 | 4,094 | 3,762 | 3,795 | Upgrade
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| Total Debt | 575.98 | 793.97 | 255.48 | 270.44 | 19.47 | 106.7 | Upgrade
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| Net Cash (Debt) | 1,482 | 1,678 | 1,869 | 1,574 | 1,640 | 2,384 | Upgrade
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| Net Cash Growth | -19.69% | -10.22% | 18.75% | -4.03% | -31.21% | -17.73% | Upgrade
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| Net Cash Per Share | 3.67 | 4.17 | 4.68 | 3.89 | 4.10 | 5.95 | Upgrade
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| Filing Date Shares Outstanding | 401 | 401 | 401 | 401.44 | 401.82 | 401 | Upgrade
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| Total Common Shares Outstanding | 401 | 401 | 401 | 401.44 | 401.82 | 401 | Upgrade
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| Working Capital | 1,157 | 1,358 | 1,520 | 1,569 | 1,399 | 1,895 | Upgrade
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| Book Value Per Share | 8.29 | 8.43 | 8.35 | 7.94 | 7.68 | 7.43 | Upgrade
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| Tangible Book Value | 2,635 | 2,681 | 2,628 | 2,439 | 2,320 | 2,959 | Upgrade
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| Tangible Book Value Per Share | 6.57 | 6.69 | 6.55 | 6.08 | 5.77 | 7.38 | Upgrade
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| Buildings | - | 507.12 | 476.51 | 274.43 | 274.43 | 267.01 | Upgrade
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| Machinery | - | 93.04 | 85.39 | 73.52 | 63.46 | 53.97 | Upgrade
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| Construction In Progress | - | 603.06 | 309.48 | 253.24 | 118.62 | 2.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.