Mabwell Shanghai Bioscience Co Ltd Balance Sheet - Mabwell Shanghai Bioscience Co Ltd - Alpha Spread
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Mabwell Shanghai Bioscience Co Ltd
SSE:688062

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Mabwell Shanghai Bioscience Co Ltd
SSE:688062
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Price: 21.24 CNY -0.28% Market Closed
Market Cap: 8.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Mabwell Shanghai Bioscience Co Ltd

Current Assets 2B
Cash & Short-Term Investments 1.7B
Receivables 160.7m
Other Current Assets 192.1m
Non-Current Assets 2.4B
Long-Term Investments 42m
PP&E 2B
Intangibles 258.5m
Other Non-Current Assets 105.4m
Current Liabilities 816.4m
Accounts Payable 62.3m
Accrued Liabilities 91.3m
Short-Term Debt 209.4m
Other Current Liabilities 453.4m
Non-Current Liabilities 1.1B
Long-Term Debt 1.1B
Other Non-Current Liabilities 138.2k

Balance Sheet
Mabwell Shanghai Bioscience Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
24
305
94
1
1 645
Cash
0
0
0
0
0
1 644
Cash Equivalents
22
24
305
94
1
1
Short-Term Investments
5
17
243
0
60
50
Total Receivables
174
16
60
69
107
161
Accounts Receivables
23
8
0
0
0
18
Other Receivables
151
8
59
68
107
143
Inventory
9
29
35
40
79
159
Other Current Assets
16
69
25
43
41
33
Total Current Assets
226
154
667
245
2 778
2 048
PP&E Net
307
488
531
908
1 479
2 002
PP&E Gross
307
488
531
908
1 479
2 002
Accumulated Depreciation
9
33
72
131
192
273
Intangible Assets
203
186
192
179
161
140
Goodwill
119
119
119
119
119
119
Note Receivable
0
0
0
103
47
93
Long-Term Investments
0
0
0
19
20
42
Other Long-Term Assets
37
125
130
21
15
12
Other Assets
119
119
119
119
119
119
Total Assets
892
N/A
1 072
+20%
1 639
+53%
1 595
-3%
4 619
+190%
4 455
-4%
Liabilities
Accounts Payable
12
25
23
40
45
62
Accrued Liabilities
11
16
21
43
63
91
Short-Term Debt
967
177
50
11
100
209
Current Portion of Long-Term Debt
0
0
0
19
22
29
Other Current Liabilities
31
95
73
158
215
425
Total Current Liabilities
1 022
313
167
270
445
816
Long-Term Debt
0
0
0
305
653
1 055
Minority Interest
9
1
0
2
5
10
Other Liabilities
2
2
2
11
11
11
Total Liabilities
1 033
N/A
316
-69%
168
-47%
584
+247%
1 104
+89%
1 871
+70%
Equity
Common Stock
100
236
300
300
400
400
Retained Earnings
401
1 329
973
1 743
2 698
3 751
Additional Paid In Capital
160
1 849
2 146
2 456
5 812
5 931
Unrealized Security Profit/Loss
0
0
0
0
0
0
Other Equity
0
0
2
2
2
5
Total Equity
141
N/A
757
N/A
1 471
+94%
1 011
-31%
3 516
+248%
2 584
-27%
Total Liabilities & Equity
892
N/A
1 072
+20%
1 639
+53%
1 595
-3%
4 619
+190%
4 455
-4%
Shares Outstanding
Common Shares Outstanding
400
400
400
300
400
400

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