
Ningbo
603538.SSNingbo Menovo Pharmaceutical Co., Ltd. Price (603538.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
231,711,843
(1.9204)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Ningbo Menovo Pharmaceutical Co., Ltd.Currency: CNY
YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 128.50M | 63.74M | 119.47M | 185.05M | 99.55M | 125.16M | 258.55M | 369.95M | 342.26M | 235.67M | 421.79M | 791.94M | 456.04M | ||||||
Short Term Investments | 3.37M | 350.50k | 0.00 | -4,425,516.41 | -3,482,631.42 | -3,127,502.02 | -19,417,071.82 | -2,198,228.64 | 100.60M | 133.14M | 371.38M | 217.38M | 268.65M | ||||||
Net Receivables | 64.54M | 66.43M | 42.72M | 167.76M | 25.38M | 53.09M | 76.01M | 158.00M | 181.71M | 165.03M | 222.73M | 187.59M | 320.73M | ||||||
Inventory | 124.69M | 156.76M | 156.45M | 185.71M | 163.87M | 143.47M | 146.43M | 299.00M | 400.17M | 454.67M | 579.69M | 594.42M | 612.60M | ||||||
Other Current Assets | 68.62M | 91.07M | 19.88M | 8.02M | 12.26M | 24.99M | 278.44M | 246.17M | 111.66M | 197.32M | 106.81M | 103.06M | 101.35M | ||||||
Total Current Assets | 325.18M | 370.78M | 338.53M | 550.25M | 314.52M | 346.72M | 777.34M | 1.07B | 1.14B | 1.13B | 1.70B | 1.89B | 1.76B | ||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 275.39M | 343.79M | 397.60M | 259.56M | 260.40M | 290.21M | 358.74M | 738.76M | 927.37M | 1.14B | 1.61B | 1.80B | 1.90B | ||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00M | 51.00M | 22.74M | 22.74M | 0.00 | 0.00 | ||||||
Intangible Assets | 95.66M | 96.59M | 94.99M | 52.44M | 66.57M | 108.62M | 107.46M | 175.42M | 183.24M | 224.67M | 201.70M | 172.49M | 206.25M | ||||||
Long Term Investments | 3.75M | 3.36M | 8.14M | 88.33M | 153.16M | 189.69M | 258.38M | 165.96M | 83.26M | 275.42M | -51,790,717.19 | 82.74M | 46.68M | ||||||
Tax Assets | 4.71M | 3.00M | 2.01M | 3.22M | 3.25M | 3.52M | 2.68M | 19.44M | 29.53M | 45.46M | 33.27M | 123.14M | 42.67M | ||||||
Other Non-Current Assets | 5.28M | 14.07M | 23.43M | 13.08M | 29.76M | 16.53M | 9.12M | 47.37M | 203.17M | 215.33M | 478.50M | 344.78M | 468.20M | ||||||
Total Non-Current Assets | 384.79M | 460.80M | 526.16M | 416.63M | 513.13M | 608.57M | 736.37M | 1.20B | 1.48B | 1.93B | 2.30B | 2.53B | 2.66B | ||||||
Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
Total Assets | 709.97M
+0% |
831.58M
+17% |
864.69M
+4% |
966.89M
+12% |
827.64M
-14% |
955.29M
+15% |
1.51B
+58% |
2.27B
+50% |
2.61B
+15% |
3.06B
+17% |
4.00B
+31% |
4.42B
+10% |
4.42B
+0% |
||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 132.70M | 143.31M | 156.51M | 206.31M | 118.41M | 118.05M | 154.67M | 262.45M | 308.94M | 372.06M | 389.05M | 208.42M | 390.99M | ||||||
Short Term Debt | 132.96M | 202.37M | 164.65M | 159.00M | 30.00M | 67.00M | 155.03M | 427.95M | 429.44M | 709.43M | 425.87M | 519.09M | 545.07M | ||||||
Tax Payables | 10.71M | 9.66M | 11.01M | 10.95M | 5.99M | 6.64M | 9.44M | 9.79M | 16.03M | 7.57M | 34.62M | 72.12M | 25.45M | ||||||
Deferred Revenue | 38.92M | 36.67M | 29.26M | 25.89M | 22.82M | 24.53M | 29.28M | 9.79M | 84.89M | 88.33M | 248.87M | 194.92M | 153.09M | ||||||
Other Current Liabilities | 53.92M | 33.22M | 15.47M | -4,013,560.00 | 22.36M | -2,617,998.00 | 21.00M | 69.46M | 37.09M | 67.19M | 297.28M | 389.74M | 263.66M | ||||||
Total Current Liabilities | 330.29M | 388.57M | 376.89M | 398.15M | 176.76M | 213.60M | 340.14M | 779.44M | 876.40M | 1.11B | 1.15B | 1.36B | 1.38B | ||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.91M | 123.44M | 142.85M | 755.34M | 705.60M | 759.65M | ||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60M | 5.60M | 18.93M | 18.49M | 24.24M | 48.67M | 70.57M | 81.48M | ||||||
Deferred Tax Liabilities Non-Current | 843.67k | 87.63k | 0.00 | 0.00 | 0.00 | 0.00 | 607.27k | 19.80M | 22.27M | 50.31M | 67.31M | 102.99M | 13.59M | ||||||
Other Non-Current Liabilities | 366.67k | 350.00k | 350.00k | 4.40M | 5.07M | 5.07M | 4.85M | 4.85M | 23.34M | 39.19M | 4.85M | -65,721,583.00 | 86.33M | ||||||
Total Non-Current Liabilities | 1.21M | 437.63k | 350.00k | 4.40M | 5.07M | 10.67M | 11.05M | 151.48M | 169.05M | 187.90M | 876.17M | 884.00M | 859.57M | ||||||
Other Liabilities | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 3.00 | ||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.15M | 28.03M | 52.42M | 17.95M | ||||||
Total Liabilities | 331.50M
+0% |
389.00M
+17% |
377.24M
-3% |
402.54M
+7% |
181.83M
-55% |
224.27M
+23% |
351.19M
+57% |
930.92M
+165% |
1.05B
+12% |
1.30B
+24% |
2.02B
+56% |
2.25B
+11% |
2.24B
0% |
||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 472.85k | 463.89k | 0.00 | 0.39 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
Common Stock | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 120.00M | 149.13M | 149.68M | 149.61M | 151.32M | 213.38M | 213.41M | ||||||
Retained Earnings | 128.39M | 158.15M | 212.20M | 285.05M | 356.63M | 434.76M | 479.44M | 553.07M | 668.27M | 811.85M | 937.35M | 1.23B | 1.21B | ||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -472,845.00 | -463,892.00 | 164.52M | 165.32M | 9.89M | 17.24M | 11.08M | 33.56M | 77.62M | 101.40M | 0.00 | ||||||
Other Total Stockholders Equity | 143.81M | 175.59M | 162.22M | 155.54M | 164.52M | 165.32M | 506.96M | 494.95M | 546.19M | 620.26M | 662.82M | 637.29M | 672.25M | ||||||
Total Stockholders Equity | 362.20M | 423.73M | 463.94M | 535.04M | 611.16M | 690.08M | 1.12B | 1.20B | 1.36B | 1.55B | 1.75B | 2.08B | 2.10B | ||||||
Minority Interest | 16.27M | 18.84M | 23.50M | 29.30M | 34.66M | 40.95M | 46.22M | 143.01M | 204.38M | 210.76M | 227.02M | 88.25M | 89.43M | ||||||
Total Equity | 378.47M
+0% |
442.58M
+17% |
487.44M
+10% |
564.34M
+16% |
645.81M
+14% |
731.02M
+13% |
1.16B
+59% |
1.34B
+15% |
1.57B
+17% |
1.76B
+12% |
1.98B
+12% |
2.17B
+10% |
2.19B
+1% |
||||||
Total Liabilities And Total Equity | 709.97M
+0% |
831.58M
+17% |
864.69M
+4% |
966.89M
+12% |
827.64M
-14% |
955.29M
+15% |
1.51B
+58% |
2.27B
+50% |
2.61B
+15% |
3.06B
+17% |
4.00B
+31% |
4.42B
+10% |
4.42B
+0% |
||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 3.37M
+0% |
350.50k
-90% |
8.14M
+2,221% |
83.91M
+931% |
149.67M
+78% |
186.57M
+25% |
238.96M
+28% |
163.76M
-31% |
183.86M
+12% |
408.57M
+122% |
319.59M
-22% |
300.11M
-6% |
315.32M
+5% |
||||||
Total Debt | 132.96M
+0% |
202.37M
+52% |
164.65M
-19% |
159.00M
-3% |
30.00M
-81% |
67.00M
+123% |
155.03M
+131% |
535.86M
+246% |
596.08M
+11% |
757.42M
+27% |
1.26B
+66% |
1.20B
-5% |
1.30B
+8% |
||||||
Net Debt | 4.46M | 138.63M | 45.18M | -26,052,131.00 | -69,549,638.00 | -58,160,659.00 | -103,523,056.00 | 165.91M | 253.82M | 521.75M | 838.59M | 410.66M | 790.33M |