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Guangdong Marubi Biotechnology Co., Ltd. (603983.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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29.54-0.51 (-1.70%)
At close: 03:00PM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,076,726
1,073,009
806,096
1,669,889
Other short-term investments
767,976
437,776
738,086
820,582
Total cash
1,844,702
1,510,785
1,544,182
2,490,471
Net receivables
28,006
69,803
57,398
5,224
Inventory
171,728
151,699
138,431
138,298
Other current assets
442,668
474,720
187,078
11,695
Total current assets
2,529,958
2,237,237
1,975,798
2,681,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
888,361
629,883
481,152
332,844
Accumulated depreciation
-118,454
-109,291
-97,011
-82,667
Net property, plant and equipment
769,906
520,592
384,140
250,177
Intangible assets
719,585
748,630
764,557
18,631
Other long-term assets
304,821
469,070
530,378
742,464
Total non-current assets
1,923,789
1,856,906
1,785,848
1,117,577
Total assets
4,453,747
4,094,143
3,761,646
3,799,166
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,072
100,000
-
106,702
Accounts payable
262,581
229,836
198,397
252,888
Other current liabilities
19,982
4,541
8,596
12,750
Total current liabilities
1,010,198
668,472
576,548
788,875
Non-current liabilities
Long-term debt
-
148,000
-
-
Deferred tax liabilities
15,228
7,848
2,449
1,967
Deferred revenues
6,164
5,556
9,512
5,832
Other long-term liabilities
360
-
-
-
Total non-current liabilities
25,003
173,087
26,637
9,879
Total liabilities
1,035,201
841,559
603,185
798,755
Stockholders' equity
Common stock
401,000
401,445
401,820
401,000
Retained earnings
1,986,349
1,827,182
1,729,188
1,622,027
Total stockholders' equity
3,347,130
3,188,072
3,084,097
2,977,527
Total liabilities and stockholders' equity
4,453,747
4,094,143
3,761,646
3,799,166