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Ningbo Menovo Pharmaceutical Co Ltd
SSE:603538

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Ningbo Menovo Pharmaceutical Co Ltd
SSE:603538
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Price: 13.09 CNY -5.56% Market Closed
Market Cap: 2.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Ningbo Menovo Pharmaceutical Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 671.5m
Receivables 387.8m
Other Current Assets 849.7m
Non-Current Assets 2.6B
Long-Term Investments 429.8m
PP&E 1.9B
Intangibles 210.6m
Other Non-Current Assets 63.1m
Current Liabilities 1.5B
Accounts Payable 371.2m
Accrued Liabilities 52.3m
Short-Term Debt 777.1m
Other Current Liabilities 334.2m
Non-Current Liabilities 885.9m
Long-Term Debt 696.5m
Other Non-Current Liabilities 189.4m

Balance Sheet
Ningbo Menovo Pharmaceutical 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
185
100
125
259
336
286
175
374
537
274
Cash
0
0
0
0
0
0
175
374
537
274
Cash Equivalents
185
99
125
258
335
286
0
0
0
0
Short-Term Investments
0
0
0
0
0
131
184
371
217
269
Total Receivables
173
47
72
99
213
254
294
303
262
406
Accounts Receivables
83
25
53
75
153
176
159
210
169
280
Other Receivables
91
22
19
23
60
78
135
92
93
126
Inventory
186
164
144
146
299
400
455
580
594
613
Other Current Assets
6
4
6
274
226
65
78
75
284
198
Total Current Assets
550
315
347
777
1 073
1 136
1 186
1 702
1 894
1 759
PP&E Net
271
266
299
366
785
1 025
1 209
1 646
1 828
1 903
PP&E Gross
271
266
299
366
785
1 025
1 209
1 646
1 828
1 903
Accumulated Depreciation
98
126
148
175
315
347
423
486
390
488
Intangible Assets
52
67
109
108
175
183
213
202
172
206
Goodwill
0
0
0
0
51
51
23
23
0
0
Note Receivable
0
0
0
18
0
0
0
0
0
0
Long-Term Investments
84
150
187
239
164
184
409
342
356
480
Other Long-Term Assets
9
31
15
6
23
35
87
88
169
74
Other Assets
0
0
0
0
51
51
23
23
0
0
Total Assets
967
N/A
828
-14%
955
+15%
1 514
+58%
2 271
+50%
2 614
+15%
3 126
+20%
4 002
+28%
4 419
+10%
4 424
+0%
Liabilities
Accounts Payable
107
56
82
101
167
180
253
284
307
357
Accrued Liabilities
17
19
20
24
39
45
46
55
63
63
Short-Term Debt
258
92
103
208
523
559
764
531
657
684
Current Portion of Long-Term Debt
0
0
0
0
0
43
47
79
32
56
Other Current Liabilities
16
9
8
7
51
50
45
198
303
218
Total Current Liabilities
398
177
214
340
779
876
1 155
1 147
1 362
1 378
Long-Term Debt
0
0
0
0
108
123
109
755
706
760
Deferred Income Tax
0
0
0
1
20
22
55
67
103
14
Minority Interest
29
35
41
46
143
204
211
227
88
89
Other Liabilities
4
5
11
10
24
23
32
54
75
86
Total Liabilities
432
N/A
217
-50%
265
+22%
397
+50%
1 074
+170%
1 250
+16%
1 562
+25%
2 250
+44%
2 334
+4%
2 327
0%
Equity
Common Stock
90
90
90
120
149
150
150
151
213
213
Retained Earnings
290
366
445
490
568
690
824
967
1 275
1 256
Additional Paid In Capital
156
156
156
507
520
552
604
587
562
583
Treasury Stock
0
0
0
0
39
27
13
28
32
23
Other Equity
1
1
1
1
1
1
0
74
67
66
Total Equity
535
N/A
611
+14%
690
+13%
1 116
+62%
1 197
+7%
1 364
+14%
1 565
+15%
1 752
+12%
2 085
+19%
2 096
+1%
Total Liabilities & Equity
967
N/A
828
-14%
955
+15%
1 514
+58%
2 271
+50%
2 614
+15%
3 126
+20%
4 002
+28%
4 419
+10%
4 424
+0%
Shares Outstanding
Common Shares Outstanding
151
151
151
201
201
204
207
209
211
211

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