Maccura Biotechnology Co.Ltd (SHE:300463)
China
· Delayed Price · Currency is CNY 11.53
+0.10 (0.87%)
Mar 10, 2026, 11:45 AM CST
SHE:300463 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 674.79 | 671.45 | 835.96 | 587.35 | 637.16 | 612.07 | Upgrade
|
| Trading Asset Securities | 50.2 | 60.06 | 311.14 | 663.72 | - | - | Upgrade
|
| Cash & Short-Term Investments | 724.99 | 731.52 | 1,147 | 1,251 | 637.16 | 612.07 | Upgrade
|
| Cash Growth | -23.69% | -36.23% | -8.31% | 96.35% | 4.10% | 37.88% | Upgrade
|
| Accounts Receivable | 1,297 | 1,589 | 1,834 | 2,136 | 1,924 | 2,078 | Upgrade
|
| Other Receivables | 19.7 | 23.3 | 27.65 | 19.41 | 21.61 | 24.17 | Upgrade
|
| Receivables | 1,317 | 1,613 | 1,861 | 2,155 | 1,946 | 2,103 | Upgrade
|
| Inventory | 931.05 | 901.58 | 907.49 | 1,039 | 1,076 | 1,075 | Upgrade
|
| Other Current Assets | 439.45 | 393.84 | 306.33 | 251.87 | 195.77 | 235.76 | Upgrade
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| Total Current Assets | 3,412 | 3,640 | 4,222 | 4,698 | 3,855 | 4,025 | Upgrade
|
| Property, Plant & Equipment | 3,651 | 3,407 | 2,929 | 2,513 | 2,015 | 1,742 | Upgrade
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| Long-Term Investments | 146.85 | 173.93 | 172.73 | 193.81 | 144.12 | 61.78 | Upgrade
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| Goodwill | 51.04 | 51.04 | 145.15 | 145.15 | 21.32 | 21.32 | Upgrade
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| Other Intangible Assets | 359.8 | 375.16 | 283.25 | 269.37 | 194.61 | 187.53 | Upgrade
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| Long-Term Deferred Tax Assets | 121.13 | 133.78 | 153.86 | 161.45 | 161.18 | 181.9 | Upgrade
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| Long-Term Deferred Charges | 166.86 | 119.6 | 142.4 | 113.42 | 95.51 | 64.23 | Upgrade
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| Other Long-Term Assets | 79.72 | 75.71 | 70.19 | 74.45 | 79.77 | 81.03 | Upgrade
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| Total Assets | 7,989 | 7,976 | 8,119 | 8,168 | 6,567 | 6,365 | Upgrade
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| Accounts Payable | 245.58 | 316.75 | 365.85 | 380.89 | 317.43 | 402.05 | Upgrade
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| Accrued Expenses | 33.09 | 136.39 | 136.86 | 152.61 | 131.59 | 149.29 | Upgrade
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| Short-Term Debt | 325.48 | 255.1 | 144.65 | 248.08 | 530.56 | 921.55 | Upgrade
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| Current Portion of Long-Term Debt | 162.13 | 202.42 | 330.56 | 139.1 | 130 | 70 | Upgrade
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| Current Portion of Leases | - | 8.86 | 14.48 | 13.2 | 13.64 | - | Upgrade
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| Current Income Taxes Payable | 21.11 | 5.69 | 19.31 | 39.84 | 23.6 | 63.48 | Upgrade
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| Current Unearned Revenue | 77.69 | 72.04 | 72.36 | 74.41 | 77 | 88.93 | Upgrade
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| Other Current Liabilities | 115.6 | 198.71 | 36.54 | 35.22 | 89.35 | 102.61 | Upgrade
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| Total Current Liabilities | 980.67 | 1,196 | 1,121 | 1,083 | 1,313 | 1,798 | Upgrade
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| Long-Term Debt | 522.97 | 184.12 | 162.5 | 285.8 | 424.1 | 329.7 | Upgrade
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| Long-Term Leases | 3.78 | 6.79 | 12.98 | 15.04 | 17.15 | - | Upgrade
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| Long-Term Unearned Revenue | 24.13 | 23.83 | 28.8 | 31.07 | 28.1 | 31.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.08 | 134 | 179.07 | 223.72 | 242.65 | 200.13 | Upgrade
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| Other Long-Term Liabilities | 3.97 | 7.94 | 3.83 | - | - | - | Upgrade
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| Total Liabilities | 1,610 | 1,553 | 1,508 | 1,639 | 2,025 | 2,360 | Upgrade
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| Common Stock | 604.67 | 612.47 | 612.47 | 612.47 | 556.47 | 557.11 | Upgrade
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| Additional Paid-In Capital | 1,569 | 1,783 | 1,781 | 1,781 | 279.51 | 369.15 | Upgrade
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| Retained Earnings | 4,151 | 4,179 | 4,147 | 4,047 | 3,624 | 2,906 | Upgrade
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| Treasury Stock | - | -220.24 | -170.18 | -170.18 | -170.18 | -48.44 | Upgrade
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| Comprehensive Income & Other | 1.25 | 14.18 | 14.89 | 23.29 | 8.34 | 12.62 | Upgrade
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| Total Common Equity | 6,326 | 6,369 | 6,385 | 6,293 | 4,299 | 3,797 | Upgrade
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| Minority Interest | 53.27 | 54.61 | 226.64 | 236.25 | 243.16 | 208.74 | Upgrade
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| Shareholders' Equity | 6,379 | 6,424 | 6,611 | 6,529 | 4,542 | 4,005 | Upgrade
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| Total Liabilities & Equity | 7,989 | 7,976 | 8,119 | 8,168 | 6,567 | 6,365 | Upgrade
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| Total Debt | 1,014 | 657.29 | 665.17 | 701.22 | 1,115 | 1,321 | Upgrade
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| Net Cash (Debt) | -289.37 | 74.23 | 481.94 | 549.84 | -478.29 | -709.18 | Upgrade
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| Net Cash Growth | - | -84.60% | -12.35% | - | - | - | Upgrade
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| Net Cash Per Share | -0.47 | 0.12 | 0.79 | 0.90 | -0.86 | -1.27 | Upgrade
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| Filing Date Shares Outstanding | 604.67 | 608.51 | 606.83 | 612.47 | 556.47 | 557.11 | Upgrade
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| Total Common Shares Outstanding | 604.67 | 608.51 | 606.83 | 612.47 | 556.47 | 557.11 | Upgrade
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| Working Capital | 2,432 | 2,444 | 3,102 | 3,614 | 2,542 | 2,227 | Upgrade
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| Book Value Per Share | 10.46 | 10.47 | 10.52 | 10.27 | 7.72 | 6.82 | Upgrade
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| Tangible Book Value | 5,915 | 5,943 | 5,956 | 5,879 | 4,083 | 3,588 | Upgrade
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| Tangible Book Value Per Share | 9.78 | 9.77 | 9.82 | 9.60 | 7.34 | 6.44 | Upgrade
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| Buildings | - | 783.53 | 783.35 | 739.86 | 732.5 | 733.07 | Upgrade
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| Machinery | - | 2,508 | 2,304 | 1,993 | 1,808 | 1,522 | Upgrade
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| Construction In Progress | - | 1,103 | 714.48 | 504.01 | 76.97 | 29.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.