G

Guangdong Marubi Biotechnology Co Ltd
SSE:603983

Watchlist Manager
Guangdong Marubi Biotechnology Co Ltd
SSE:603983
Watchlist
Price: 33.56 CNY -2.27%
Market Cap: 13.5B CNY
Have any thoughts about
Guangdong Marubi Biotechnology Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Guangdong Marubi Biotechnology Co Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.8B
Receivables 235.6m
Other Current Assets 256.8m
Non-Current Assets 2B
Long-Term Investments 327.8m
PP&E 891.2m
Intangibles 709.7m
Other Non-Current Assets 62.8m
Current Liabilities 906.1m
Accounts Payable 271.9m
Accrued Liabilities 45.7m
Short-Term Debt 275.3m
Other Current Liabilities 313.1m
Non-Current Liabilities 91.9m
Long-Term Debt 2.8m
Other Non-Current Liabilities 89.2m

Balance Sheet
Guangdong Marubi Biotechnology Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
941
1 103
1 563
2 102
1 670
802
1 064
1 048
Cash
0
0
0
0
0
799
1 062
1 040
Cash Equivalents
941
1 103
1 563
2 101
1 670
4
2
9
Short-Term Investments
0
0
0
796
821
853
771
1 048
Total Receivables
54
67
10
18
19
137
214
206
Accounts Receivables
29
9
3
2
5
57
70
28
Other Receivables
24
58
7
16
14
80
144
178
Inventory
107
113
129
187
138
138
152
172
Other Current Assets
43
18
88
26
34
45
36
57
Total Current Assets
1 145
1 301
1 791
3 128
2 682
1 976
2 237
2 530
PP&E Net
280
264
260
249
985
391
522
772
PP&E Gross
0
0
260
249
985
391
522
772
Accumulated Depreciation
0
0
60
72
83
100
120
126
Intangible Assets
17
18
28
18
19
765
749
720
Long-Term Investments
0
6
5
5
54
599
539
369
Other Long-Term Assets
33
15
33
36
56
32
48
63
Total Assets
1 476
N/A
1 603
+9%
2 117
+32%
3 436
+62%
3 795
+10%
3 762
-1%
4 094
+9%
4 454
+9%
Liabilities
Accounts Payable
198
216
273
290
253
198
230
263
Accrued Liabilities
12
45
51
42
71
70
59
65
Short-Term Debt
21
0
0
0
108
0
100
130
Current Portion of Long-Term Debt
0
0
0
0
0
5
11
152
Other Current Liabilities
404
358
385
408
355
303
269
401
Total Current Liabilities
635
620
709
740
787
577
668
1 010
Long-Term Debt
0
0
0
0
0
15
160
3
Deferred Income Tax
0
0
0
1
2
2
8
15
Minority Interest
0
0
7
0
23
74
65
71
Other Liabilities
13
24
26
25
6
10
6
7
Total Liabilities
648
N/A
643
-1%
742
+15%
766
+3%
817
+7%
678
-17%
906
+34%
1 107
+22%
Equity
Common Stock
360
360
360
401
401
402
401
401
Retained Earnings
452
584
1 000
1 515
1 823
1 930
2 028
2 187
Additional Paid In Capital
16
16
16
754
754
780
774
760
Treasury Stock
0
0
0
0
0
27
14
0
Other Equity
0
0
0
0
0
1
1
2
Total Equity
828
N/A
960
+16%
1 375
+43%
2 670
+94%
2 978
+12%
3 084
+4%
3 188
+3%
3 347
+5%
Total Liabilities & Equity
1 476
N/A
1 603
+9%
2 117
+32%
3 436
+62%
3 795
+10%
3 762
-1%
4 094
+9%
4 454
+9%
Shares Outstanding
Common Shares Outstanding
360
360
360
401
401
401
401
401

See Also

Discover More