Maccura Biotechnology Co.Ltd (SHE:300463)
China
· Delayed Price · Currency is CNY 10.59
+0.16 (1.53%)
Apr 29, 2026, 3:04 PM 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 720.46 | 667.19 | 671.45 | 835.96 | 587.35 | 637.16 | Upgrade
|
| Trading Asset Securities | 47.02 | 50.18 | 60.06 | 311.14 | 663.72 | - | Upgrade
|
| Cash & Short-Term Investments | 767.48 | 717.36 | 731.52 | 1,147 | 1,251 | 637.16 | Upgrade
|
| Cash Growth | -0.60% | -1.93% | -36.23% | -8.31% | 96.35% | 4.10% | Upgrade
|
| Accounts Receivable | 1,066 | 1,154 | 1,589 | 1,834 | 2,136 | 1,924 | Upgrade
|
| Other Receivables | 108.25 | 103.09 | 23.3 | 27.65 | 19.41 | 21.61 | Upgrade
|
| Receivables | 1,174 | 1,257 | 1,613 | 1,861 | 2,155 | 1,946 | Upgrade
|
| Inventory | 893.16 | 849.13 | 901.58 | 907.49 | 1,039 | 1,076 | Upgrade
|
| Other Current Assets | 364.61 | 404.09 | 393.84 | 306.33 | 251.87 | 195.77 | Upgrade
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| Total Current Assets | 3,199 | 3,228 | 3,640 | 4,222 | 4,698 | 3,855 | Upgrade
|
| Property, Plant & Equipment | 3,829 | 3,812 | 3,407 | 2,929 | 2,513 | 2,015 | Upgrade
|
| Long-Term Investments | 145.68 | 145.68 | 173.93 | 172.73 | 193.81 | 144.12 | Upgrade
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| Goodwill | 51.04 | 51.04 | 51.04 | 145.15 | 145.15 | 21.32 | Upgrade
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| Other Intangible Assets | 392.76 | 402.1 | 375.16 | 283.25 | 269.37 | 194.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 157.76 | 158.86 | 133.78 | 153.86 | 161.45 | 161.18 | Upgrade
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| Long-Term Deferred Charges | 138.86 | 119.2 | 119.6 | 142.4 | 113.42 | 95.51 | Upgrade
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| Other Long-Term Assets | 77.07 | 77.59 | 75.71 | 70.19 | 74.45 | 79.77 | Upgrade
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| Total Assets | 7,991 | 7,995 | 7,976 | 8,119 | 8,168 | 6,567 | Upgrade
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| Accounts Payable | 195.01 | 208.67 | 316.75 | 365.85 | 380.89 | 317.43 | Upgrade
|
| Accrued Expenses | 64.51 | 97.11 | 136.39 | 136.86 | 152.61 | 131.59 | Upgrade
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| Short-Term Debt | 249.25 | 258.96 | 255.1 | 144.65 | 248.08 | 530.56 | Upgrade
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| Current Portion of Long-Term Debt | 165.14 | 161.14 | 202.42 | 330.56 | 139.1 | 130 | 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 | 7.36 | 9.5 | 5.69 | 19.31 | 39.84 | 23.6 | Upgrade
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| Current Unearned Revenue | 113.41 | 100.18 | 72.04 | 72.36 | 74.41 | 77 | Upgrade
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| Other Current Liabilities | 217.16 | 217.81 | 198.71 | 36.54 | 35.22 | 89.35 | Upgrade
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| Total Current Liabilities | 1,012 | 1,053 | 1,196 | 1,121 | 1,083 | 1,313 | Upgrade
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| Long-Term Debt | 555.77 | 521.87 | 184.12 | 162.5 | 285.8 | 424.1 | Upgrade
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| Long-Term Leases | 4.37 | 4.3 | 6.79 | 12.98 | 15.04 | 17.15 | Upgrade
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| Long-Term Unearned Revenue | 25.72 | 24.69 | 23.83 | 28.8 | 31.07 | 28.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.22 | 77.92 | 134 | 179.07 | 223.72 | 242.65 | Upgrade
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| Other Long-Term Liabilities | 6.5 | 6.75 | 7.94 | 3.83 | - | - | Upgrade
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| Total Liabilities | 1,678 | 1,689 | 1,553 | 1,508 | 1,639 | 2,025 | Upgrade
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| Common Stock | 604.67 | 604.67 | 612.47 | 612.47 | 612.47 | 556.47 | Upgrade
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| Additional Paid-In Capital | 1,592 | 1,592 | 1,783 | 1,781 | 1,781 | 279.51 | Upgrade
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| Retained Earnings | 4,089 | 4,080 | 4,179 | 4,147 | 4,047 | 3,624 | Upgrade
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| Treasury Stock | - | - | -220.24 | -170.18 | -170.18 | -170.18 | Upgrade
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| Comprehensive Income & Other | -1.05 | -1.07 | 14.18 | 14.89 | 23.29 | 8.34 | Upgrade
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| Total Common Equity | 6,285 | 6,276 | 6,369 | 6,385 | 6,293 | 4,299 | Upgrade
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| Minority Interest | 27.65 | 30.03 | 54.61 | 226.64 | 236.25 | 243.16 | Upgrade
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| Shareholders' Equity | 6,312 | 6,306 | 6,424 | 6,611 | 6,529 | 4,542 | Upgrade
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| Total Liabilities & Equity | 7,991 | 7,995 | 7,976 | 8,119 | 8,168 | 6,567 | Upgrade
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| Total Debt | 974.54 | 946.27 | 657.29 | 665.17 | 701.22 | 1,115 | Upgrade
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| Net Cash (Debt) | -207.06 | -228.9 | 74.23 | 481.94 | 549.84 | -478.29 | Upgrade
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| Net Cash Growth | - | - | -84.60% | -12.35% | - | - | Upgrade
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| Net Cash Per Share | -0.34 | -0.38 | 0.12 | 0.79 | 0.90 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 603.09 | 579.86 | 608.51 | 606.83 | 612.47 | 556.47 | Upgrade
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| Total Common Shares Outstanding | 603.09 | 579.86 | 608.51 | 606.83 | 612.47 | 556.47 | Upgrade
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| Working Capital | 2,187 | 2,175 | 2,444 | 3,102 | 3,614 | 2,542 | Upgrade
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| Book Value Per Share | 10.42 | 10.82 | 10.47 | 10.52 | 10.27 | 7.72 | Upgrade
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| Tangible Book Value | 5,841 | 5,823 | 5,943 | 5,956 | 5,879 | 4,083 | Upgrade
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| Tangible Book Value Per Share | 9.68 | 10.04 | 9.77 | 9.82 | 9.60 | 7.34 | Upgrade
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| Buildings | - | - | 783.53 | 783.35 | 739.86 | 732.5 | Upgrade
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| Machinery | - | - | 2,508 | 2,304 | 1,993 | 1,808 | Upgrade
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| Construction In Progress | - | - | 1,103 | 714.48 | 504.01 | 76.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.