M

Maccura Biotechnology Co Ltd
SZSE:300463

Watchlist Manager
Maccura Biotechnology Co Ltd
SZSE:300463
Watchlist
Price: 13.84 CNY -4.95% Market Closed
Market Cap: 8.5B CNY
Have any thoughts about
Maccura Biotechnology Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Maccura Biotechnology Co Ltd

Current Assets 4.2B
Cash & Short-Term Investments 1.1B
Receivables 1.9B
Other Current Assets 1.2B
Non-Current Assets 4.2B
Long-Term Investments 235.6m
PP&E 3.2B
Intangibles 588.2m
Other Non-Current Assets 154.4m
Current Liabilities 1.2B
Accounts Payable 263.9m
Accrued Liabilities 74.4m
Short-Term Debt 263.1m
Other Current Liabilities 641.4m
Non-Current Liabilities 590m
Long-Term Debt 156.7m
Other Non-Current Liabilities 433.3m

Balance Sheet
Maccura Biotechnology Co Ltd

Rotate your device to view
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
178
201
154
338
390
430
583
616
564
811
Cash
0
0
0
0
0
0
0
616
564
811
Cash Equivalents
178
201
154
338
390
430
583
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
664
311
Total Receivables
392
603
827
1 198
1 637
2 063
2 205
2 034
2 261
1 974
Accounts Receivables
388
579
790
1 126
1 479
1 920
2 021
1 882
2 074
1 773
Other Receivables
4
24
37
72
158
143
184
152
188
201
Inventory
191
267
359
548
731
852
1 075
1 076
1 039
907
Other Current Assets
50
709
409
235
203
162
163
129
169
218
Total Current Assets
810
1 780
1 749
2 318
2 961
3 506
4 025
3 855
4 698
4 222
PP&E Net
364
517
786
1 047
1 303
1 597
1 742
2 015
2 513
2 929
PP&E Gross
364
517
786
1 047
1 303
1 597
1 742
2 015
2 513
2 929
Accumulated Depreciation
108
152
208
254
352
470
591
708
845
1 006
Intangible Assets
14
22
86
101
149
211
246
281
374
421
Goodwill
0
0
4
21
21
21
21
21
145
145
Note Receivable
10
10
14
10
6
1
0
0
0
0
Long-Term Investments
8
26
30
30
30
41
141
221
262
239
Other Long-Term Assets
11
18
30
54
86
120
190
173
176
162
Other Assets
0
0
4
21
21
21
21
21
145
145
Total Assets
1 216
N/A
2 372
+95%
2 698
+14%
3 583
+33%
4 557
+27%
5 497
+21%
6 365
+16%
6 567
+3%
8 168
+24%
8 119
-1%
Liabilities
Accounts Payable
35
65
81
117
199
262
347
310
379
285
Accrued Liabilities
45
49
59
86
82
97
149
142
163
147
Short-Term Debt
164
66
130
550
944
1 185
977
538
250
225
Current Portion of Long-Term Debt
0
63
69
0
0
120
70
144
152
345
Other Current Liabilities
43
46
52
77
160
156
255
179
139
118
Total Current Liabilities
286
290
391
831
1 385
1 819
1 798
1 313
1 083
1 121
Long-Term Debt
127
69
0
120
250
200
330
441
301
175
Deferred Income Tax
1
2
11
12
48
141
200
243
224
179
Minority Interest
0
5
40
112
170
201
209
243
236
227
Other Liabilities
10
11
12
7
9
9
32
28
31
33
Total Liabilities
424
N/A
377
-11%
455
+21%
1 083
+138%
1 861
+72%
2 371
+27%
2 568
+8%
2 268
-12%
1 875
-17%
1 734
-8%
Equity
Common Stock
149
186
558
558
558
558
557
556
612
612
Retained Earnings
633
839
1 101
1 412
1 782
2 218
2 906
3 624
4 047
4 147
Additional Paid In Capital
11
970
585
531
486
444
369
280
1 781
1 781
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
8
23
14
Treasury Stock
0
0
0
0
131
93
48
170
170
170
Other Equity
0
0
0
0
0
0
13
0
0
1
Total Equity
792
N/A
1 995
+152%
2 243
+12%
2 501
+11%
2 695
+8%
3 126
+16%
3 797
+21%
4 299
+13%
6 293
+46%
6 385
+1%
Total Liabilities & Equity
1 216
N/A
2 372
+95%
2 698
+14%
3 583
+33%
4 557
+27%
5 497
+21%
6 365
+16%
6 567
+3%
8 168
+24%
8 119
-1%
Shares Outstanding
Common Shares Outstanding
446
558
558
558
552
552
552
553
609
609

See Also

Discover More