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Ningbo

603538.SS

Tags: CN Healthcare Drug Manufacturers - Specialty & Generic

Ningbo Menovo Pharmaceutical Co., Ltd. Price (603538.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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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
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