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Maccura Biotechnology Co.Ltd (300463.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.25-0.30 (-2.39%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
835,957
587,346
637,162
612,065
-
Other short-term investments
311,145
663,717
-
-
-
Total cash
1,147,102
1,251,064
637,162
612,065
-
Net receivables
1,773,304
2,073,641
1,882,028
2,020,530
-
Inventory
907,489
1,039,481
1,076,429
1,074,837
-
Other current assets
112,635
106,246
88,529
101,909
-
Total current assets
4,222,218
4,697,538
3,855,044
4,023,142
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,902,589
3,329,458
2,709,608
2,364,380
-
Accumulated depreciation
-973,136
-816,295
-694,271
-591,380
-
Net property, plant and equipment
2,929,454
2,513,162
2,015,338
1,773,000
-
Goodwill
145,146
145,146
21,318
21,318
-
Intangible assets
420,795
374,470
280,832
245,639
-
Other long-term assets
3,668
6,075
2,810
2,031
-
Total non-current assets
3,897,031
3,470,812
2,711,850
2,370,775
-
Total assets
8,119,249
8,168,350
6,566,894
6,393,917
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,647
248,076
530,558
921,548
-
Accounts payable
365,846
380,895
317,432
402,054
-
Other current liabilities
9,991
10,577
10,826
10,915
-
Total current liabilities
1,120,605
1,083,357
1,313,167
1,807,755
-
Non-current liabilities
Long-term debt
162,500
285,800
424,100
329,700
-
Deferred tax liabilities
179,074
223,717
242,646
200,128
-
Deferred revenues
28,802
31,074
28,099
31,791
-
Other long-term liabilities
3,829
-
-
-
200,000
Total non-current liabilities
387,182
555,631
711,998
580,716
-
Total liabilities
1,507,787
1,638,987
2,025,165
2,388,471
-
Stockholders' equity
Common stock
612,470
612,470
556,470
557,109
-
Retained earnings
3,840,420
3,740,328
3,346,197
2,634,046
-
Total stockholders' equity
6,384,825
6,293,115
4,298,573
3,796,703
-
Total liabilities and stockholders' equity
8,119,249
8,168,350
6,566,894
6,393,917
-