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Mayinglong Pharmaceutical Group Co Ltd
SSE:600993

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Mayinglong Pharmaceutical Group Co Ltd
SSE:600993
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Price: 25.03 CNY -1.8% Market Closed
Market Cap: 10.8B CNY
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Mayinglong Pharmaceutical Group Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Mayinglong Pharmaceutical Group Co Ltd

Current Assets 4.1B
Cash & Short-Term Investments 3B
Receivables 589.6m
Other Current Assets 494.3m
Non-Current Assets 1.1B
Long-Term Investments 151.4m
PP&E 686.1m
Intangibles 196.5m
Other Non-Current Assets 63.3m
Current Liabilities 937.4m
Accounts Payable 210.7m
Accrued Liabilities 126.5m
Short-Term Debt 198.4m
Other Current Liabilities 401.9m
Non-Current Liabilities 400.7m
Long-Term Debt 193.6m
Other Non-Current Liabilities 207.1m

Balance Sheet
Mayinglong Pharmaceutical Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
681
691
548
924
1 090
1 774
2 043
2 410
2 340
2 851
Cash
7
7
8
7
10
1
1
2 407
2 310
2 783
Cash Equivalents
674
684
540
917
1 080
1 773
2 043
3
30
67
Short-Term Investments
52
29
21
208
81
94
36
112
813
63
Total Receivables
577
543
550
435
526
425
418
293
471
393
Accounts Receivables
193
192
182
128
102
84
102
123
247
246
Other Receivables
384
351
368
308
424
341
316
170
223
146
Inventory
236
215
213
200
229
281
268
314
336
273
Other Current Assets
97
272
465
324
341
68
346
232
266
192
Total Current Assets
1 643
1 750
1 797
2 091
2 267
2 643
3 111
3 361
4 226
3 772
PP&E Net
308
407
387
345
324
309
344
445
522
656
PP&E Gross
308
407
387
345
324
309
344
445
522
656
Accumulated Depreciation
175
191
215
234
263
283
312
355
422
468
Intangible Assets
23
27
32
33
38
43
62
67
80
162
Goodwill
24
23
22
19
15
6
25
25
25
25
Long-Term Investments
128
143
195
191
207
210
226
177
151
153
Other Long-Term Assets
60
59
64
74
77
74
98
52
53
62
Other Assets
24
23
22
19
15
6
25
25
25
25
Total Assets
2 186
N/A
2 410
+10%
2 497
+4%
2 754
+10%
2 927
+6%
3 285
+12%
3 867
+18%
4 127
+7%
5 058
+23%
4 830
-5%
Liabilities
Accounts Payable
121
134
112
73
78
84
105
127
151
210
Accrued Liabilities
41
33
44
80
176
159
209
178
162
113
Short-Term Debt
144
172
124
33
30
73
188
128
229
131
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
21
28
33
Other Current Liabilities
171
167
135
179
179
222
300
211
288
194
Total Current Liabilities
476
506
415
365
463
538
801
665
858
681
Long-Term Debt
0
0
5
4
3
0
0
73
522
194
Deferred Income Tax
0
0
1
7
0
0
3
3
2
29
Minority Interest
128
103
77
79
81
78
97
143
123
132
Other Liabilities
11
17
60
107
110
112
116
72
56
56
Total Liabilities
615
N/A
626
+2%
557
-11%
562
+1%
656
+17%
729
+11%
1 017
+40%
956
-6%
1 561
+63%
1 092
-30%
Equity
Common Stock
332
431
431
431
431
431
431
431
431
431
Retained Earnings
1 120
1 231
1 395
1 629
1 706
1 995
2 299
2 634
2 962
3 253
Additional Paid In Capital
117
120
109
133
133
128
118
105
101
52
Other Equity
1
3
6
1
1
3
2
1
2
3
Total Equity
1 570
N/A
1 784
+14%
1 940
+9%
2 192
+13%
2 271
+4%
2 557
+13%
2 849
+11%
3 171
+11%
3 496
+10%
3 738
+7%
Total Liabilities & Equity
2 186
N/A
2 410
+10%
2 497
+4%
2 754
+10%
2 927
+6%
3 285
+12%
3 867
+18%
4 127
+7%
5 058
+23%
4 830
-5%
Shares Outstanding
Common Shares Outstanding
431
431
431
431
431
431
431
431
431
431

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