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MABPHARM-B (02181)

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  • 0.385
  • 0.0000.00%
15min DelayNot Open Jun 17 09:00 CST
1.59BMarket Cap25.67P/E (TTM)

MABPHARM-B (02181) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
23.02%136.56M
43.34%145.78M
8.79%111.01M
-1.49%101.7M
1.23%102.04M
28.47%103.24M
89.43%100.8M
113.35%80.36M
59.19%53.21M
40.81%37.66M
Accounts receivable
64.04%155.06M
126.55%145.34M
386.67%94.53M
121.13%64.15M
103.77%19.42M
653.51%29.01M
1,102.02%9.53M
-66.43%3.85M
--793K
--11.47M
Related party payments receivable
----
----
----
5.85%398K
-10.76%398K
-96.02%376K
-95.28%446K
--9.45M
--9.45M
----
Advance deposits and other receivables
-10.95%28.1M
-28.75%24.68M
-19.27%31.55M
-28.53%34.64M
-6.35%39.08M
-3.62%48.47M
-29.08%41.73M
29.59%50.28M
85.79%58.85M
-13.06%38.8M
Cash and equivalents
22.29%109.26M
27.13%94.16M
-48.46%89.34M
220.05%74.07M
416.40%173.35M
-71.18%23.14M
-58.84%33.57M
-73.86%80.29M
-83.18%81.56M
-52.25%307.18M
Secured deposit
----
----
--39.34M
----
----
----
----
----
1,637.40%34.75M
--2M
Financial assets at fair value-current assets
----
----
----
----
----
----
--15.04M
----
----
----
Special items of current assets
--5.32M
-95.83%338K
----
36.10%8.11M
--7.92M
--5.96M
----
----
-46.66%9.16M
-94.74%850K
Total current assets
18.73%434.3M
44.95%410.3M
6.89%365.77M
34.67%283.07M
70.15%342.21M
-6.26%210.19M
-18.83%201.12M
-43.66%224.23M
-56.46%247.77M
-48.75%397.96M
Non-current assets
Property, plant and equipment
-7.38%511.02M
-9.85%532.62M
-10.32%551.75M
-4.96%590.82M
-3.31%615.23M
4.26%621.69M
31.56%636.31M
46.72%596.27M
10.32%483.67M
-2.66%406.39M
Intangible assets
188.67%96.26M
--61.7M
--33.35M
----
----
----
----
----
----
----
Deferred tax assets
--52.97M
----
----
----
----
----
----
----
----
----
Other illiquid assets
-67.13%938K
-41.82%3.38M
-54.20%2.85M
-18.36%5.82M
-47.98%6.23M
-83.91%7.12M
-86.79%11.98M
-57.67%44.29M
11.54%90.67M
118.42%104.64M
Special items of non-current assets
----
----
----
----
----
0.00%411K
0.00%411K
--411K
--411K
----
Total non-current assets
10.56%719.16M
-0.87%657.55M
-6.11%650.44M
-4.25%663.32M
-3.30%692.77M
-2.94%692.76M
9.86%716.4M
22.92%713.78M
9.80%652.13M
7.39%580.66M
Total assets
13.51%1.15B
12.83%1.07B
-1.81%1.02B
4.81%946.39M
12.80%1.03B
-3.74%902.95M
1.96%917.52M
-4.15%938M
-22.62%899.9M
-25.71%978.63M
Liabilities
Current liabilities
Accounts payable
44.02%243.93M
27.53%216.75M
12.43%169.37M
6.88%169.97M
1.56%150.64M
10.92%159.03M
6.08%148.33M
35.28%143.37M
23.42%139.83M
-30.14%105.99M
Amounts payable to associated parties-current liabilities
----
----
----
-50.51%2.66M
-12.51%4.4M
-90.01%5.37M
-90.36%5.03M
1.39%53.76M
1,069.31%52.16M
987.00%53.02M
Bank loans and overdrafts
162.49%210.13M
199.82%89.99M
-26.05%80.05M
-38.77%30.01M
--108.26M
--49.02M
----
----
----
----
Financial lease liabilities-current liabilities
37.12%23.6M
30.45%20.16M
36.43%17.21M
58.04%15.45M
49.40%12.61M
36.33%9.78M
--8.44M
55.49%7.17M
----
47.73%4.61M
Deferred income-current liabilities
6.84%2M
-69.57%2M
-75.22%1.87M
-6.78%6.57M
7.16%7.56M
-23.78%7.05M
-57.25%7.05M
-23.33%9.25M
54.62%16.49M
-72.34%12.07M
Special items of current liabilities
----
----
----
----
----
----
----
----
22.62%5.08M
----
Total current liabilities
71.10%534.04M
44.36%383.01M
-1.29%312.13M
4.51%265.31M
67.83%316.19M
13.83%253.86M
-19.83%188.4M
16.26%223.02M
15.98%235M
-29.83%191.83M
Net current assets
-285.92%-99.74M
53.68%27.29M
106.22%53.65M
140.66%17.76M
104.54%26.02M
-3,715.23%-43.67M
-0.37%12.72M
-99.41%1.21M
-96.52%12.77M
-59.03%206.13M
Total assets less current liabilities
-12.03%619.42M
0.55%684.84M
-2.04%704.09M
4.93%681.08M
-1.42%718.78M
-9.22%649.09M
9.66%729.12M
-9.13%714.98M
-30.77%664.9M
-24.63%786.8M
Non-current liabilities
Long-term bank loan
-59.95%66.29M
1.62%166.46M
63.14%165.54M
178.70%163.81M
19.79%101.47M
-27.55%58.78M
--84.71M
--81.13M
----
----
Payments payable to related parties-non-current liabilities
-29.83%47.28M
-33.58%47.28M
-4.94%67.38M
-23.89%71.19M
-23.54%70.88M
--93.53M
--92.7M
----
----
----
Financial lease liabilities-non-current liabilities
-11.80%26.72M
-10.52%28.41M
-9.15%30.29M
40.01%31.75M
39.22%33.35M
-29.52%22.67M
--23.95M
7.59%32.17M
----
-3.28%29.9M
Deferred income-non-current liabilities
----
----
----
3.59%11.4M
12.41%11.7M
10.05%11.01M
4.05%10.41M
-28.57%10M
-78.77%10M
221.84%14M
Special items of non-current liabilities
-8.56%321.82M
19.49%343.83M
18.77%351.95M
83.89%287.74M
154.56%296.34M
55.60%156.48M
119.99%116.41M
--100.56M
66.32%52.92M
----
Total non-current liabilities
-24.88%462.11M
3.55%585.98M
19.74%615.16M
65.24%565.89M
56.54%513.73M
52.98%342.46M
421.60%328.18M
409.91%223.86M
-20.28%62.92M
17.08%43.9M
Total liabilities
7.43%996.16M
16.58%968.98M
11.73%927.28M
39.39%831.2M
60.66%829.92M
33.44%596.33M
73.39%516.58M
89.57%446.88M
5.81%297.92M
-24.17%235.73M
Total assets less total liabilities
76.88%157.3M
-14.17%98.86M
-56.63%88.93M
-62.43%115.19M
-48.86%205.06M
-37.57%306.62M
-33.40%400.94M
-33.89%491.13M
-31.71%601.98M
-26.18%742.89M
Total equity and non-current liabilities
-12.03%619.42M
0.55%684.84M
-2.04%704.09M
4.93%681.08M
-1.42%718.78M
-9.22%649.09M
9.66%729.12M
-9.13%714.98M
-30.77%664.9M
-24.63%786.8M
Equity
Share capital
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
0.00%2.8M
Reserve
79.38%154.5M
-14.53%96.06M
-57.41%86.13M
-63.01%112.39M
-49.20%202.25M
-37.78%303.82M
-33.55%398.14M
-34.02%488.32M
-31.81%599.18M
-26.26%740.09M
Shareholders' Equity
76.88%157.3M
-14.17%98.86M
-56.63%88.93M
-62.43%115.19M
-48.86%205.06M
-37.57%306.62M
-33.40%400.94M
-33.89%491.13M
-31.71%601.98M
-26.18%742.89M
Total equity
76.88%157.3M
-14.17%98.86M
-56.63%88.93M
-62.43%115.19M
-48.86%205.06M
-37.57%306.62M
-33.40%400.94M
-33.89%491.13M
-31.71%601.98M
-26.18%742.89M
Total equity and total liabilities
13.51%1.15B
12.83%1.07B
-1.81%1.02B
4.81%946.39M
12.80%1.03B
-3.74%902.95M
1.96%917.52M
-4.15%938M
-22.62%899.9M
-25.71%978.63M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 23.02%136.56M43.34%145.78M8.79%111.01M-1.49%101.7M1.23%102.04M28.47%103.24M89.43%100.8M113.35%80.36M59.19%53.21M40.81%37.66M
Accounts receivable 64.04%155.06M126.55%145.34M386.67%94.53M121.13%64.15M103.77%19.42M653.51%29.01M1,102.02%9.53M-66.43%3.85M--793K--11.47M
Related party payments receivable ------------5.85%398K-10.76%398K-96.02%376K-95.28%446K--9.45M--9.45M----
Advance deposits and other receivables -10.95%28.1M-28.75%24.68M-19.27%31.55M-28.53%34.64M-6.35%39.08M-3.62%48.47M-29.08%41.73M29.59%50.28M85.79%58.85M-13.06%38.8M
Cash and equivalents 22.29%109.26M27.13%94.16M-48.46%89.34M220.05%74.07M416.40%173.35M-71.18%23.14M-58.84%33.57M-73.86%80.29M-83.18%81.56M-52.25%307.18M
Secured deposit ----------39.34M--------------------1,637.40%34.75M--2M
Financial assets at fair value-current assets --------------------------15.04M------------
Special items of current assets --5.32M-95.83%338K----36.10%8.11M--7.92M--5.96M---------46.66%9.16M-94.74%850K
Total current assets 18.73%434.3M44.95%410.3M6.89%365.77M34.67%283.07M70.15%342.21M-6.26%210.19M-18.83%201.12M-43.66%224.23M-56.46%247.77M-48.75%397.96M
Non-current assets
Property, plant and equipment -7.38%511.02M-9.85%532.62M-10.32%551.75M-4.96%590.82M-3.31%615.23M4.26%621.69M31.56%636.31M46.72%596.27M10.32%483.67M-2.66%406.39M
Intangible assets 188.67%96.26M--61.7M--33.35M----------------------------
Deferred tax assets --52.97M------------------------------------
Other illiquid assets -67.13%938K-41.82%3.38M-54.20%2.85M-18.36%5.82M-47.98%6.23M-83.91%7.12M-86.79%11.98M-57.67%44.29M11.54%90.67M118.42%104.64M
Special items of non-current assets --------------------0.00%411K0.00%411K--411K--411K----
Total non-current assets 10.56%719.16M-0.87%657.55M-6.11%650.44M-4.25%663.32M-3.30%692.77M-2.94%692.76M9.86%716.4M22.92%713.78M9.80%652.13M7.39%580.66M
Total assets 13.51%1.15B12.83%1.07B-1.81%1.02B4.81%946.39M12.80%1.03B-3.74%902.95M1.96%917.52M-4.15%938M-22.62%899.9M-25.71%978.63M
Liabilities
Current liabilities
Accounts payable 44.02%243.93M27.53%216.75M12.43%169.37M6.88%169.97M1.56%150.64M10.92%159.03M6.08%148.33M35.28%143.37M23.42%139.83M-30.14%105.99M
Amounts payable to associated parties-current liabilities -------------50.51%2.66M-12.51%4.4M-90.01%5.37M-90.36%5.03M1.39%53.76M1,069.31%52.16M987.00%53.02M
Bank loans and overdrafts 162.49%210.13M199.82%89.99M-26.05%80.05M-38.77%30.01M--108.26M--49.02M----------------
Financial lease liabilities-current liabilities 37.12%23.6M30.45%20.16M36.43%17.21M58.04%15.45M49.40%12.61M36.33%9.78M--8.44M55.49%7.17M----47.73%4.61M
Deferred income-current liabilities 6.84%2M-69.57%2M-75.22%1.87M-6.78%6.57M7.16%7.56M-23.78%7.05M-57.25%7.05M-23.33%9.25M54.62%16.49M-72.34%12.07M
Special items of current liabilities --------------------------------22.62%5.08M----
Total current liabilities 71.10%534.04M44.36%383.01M-1.29%312.13M4.51%265.31M67.83%316.19M13.83%253.86M-19.83%188.4M16.26%223.02M15.98%235M-29.83%191.83M
Net current assets -285.92%-99.74M53.68%27.29M106.22%53.65M140.66%17.76M104.54%26.02M-3,715.23%-43.67M-0.37%12.72M-99.41%1.21M-96.52%12.77M-59.03%206.13M
Total assets less current liabilities -12.03%619.42M0.55%684.84M-2.04%704.09M4.93%681.08M-1.42%718.78M-9.22%649.09M9.66%729.12M-9.13%714.98M-30.77%664.9M-24.63%786.8M
Non-current liabilities
Long-term bank loan -59.95%66.29M1.62%166.46M63.14%165.54M178.70%163.81M19.79%101.47M-27.55%58.78M--84.71M--81.13M--------
Payments payable to related parties-non-current liabilities -29.83%47.28M-33.58%47.28M-4.94%67.38M-23.89%71.19M-23.54%70.88M--93.53M--92.7M------------
Financial lease liabilities-non-current liabilities -11.80%26.72M-10.52%28.41M-9.15%30.29M40.01%31.75M39.22%33.35M-29.52%22.67M--23.95M7.59%32.17M-----3.28%29.9M
Deferred income-non-current liabilities ------------3.59%11.4M12.41%11.7M10.05%11.01M4.05%10.41M-28.57%10M-78.77%10M221.84%14M
Special items of non-current liabilities -8.56%321.82M19.49%343.83M18.77%351.95M83.89%287.74M154.56%296.34M55.60%156.48M119.99%116.41M--100.56M66.32%52.92M----
Total non-current liabilities -24.88%462.11M3.55%585.98M19.74%615.16M65.24%565.89M56.54%513.73M52.98%342.46M421.60%328.18M409.91%223.86M-20.28%62.92M17.08%43.9M
Total liabilities 7.43%996.16M16.58%968.98M11.73%927.28M39.39%831.2M60.66%829.92M33.44%596.33M73.39%516.58M89.57%446.88M5.81%297.92M-24.17%235.73M
Total assets less total liabilities 76.88%157.3M-14.17%98.86M-56.63%88.93M-62.43%115.19M-48.86%205.06M-37.57%306.62M-33.40%400.94M-33.89%491.13M-31.71%601.98M-26.18%742.89M
Total equity and non-current liabilities -12.03%619.42M0.55%684.84M-2.04%704.09M4.93%681.08M-1.42%718.78M-9.22%649.09M9.66%729.12M-9.13%714.98M-30.77%664.9M-24.63%786.8M
Equity
Share capital 0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M0.00%2.8M
Reserve 79.38%154.5M-14.53%96.06M-57.41%86.13M-63.01%112.39M-49.20%202.25M-37.78%303.82M-33.55%398.14M-34.02%488.32M-31.81%599.18M-26.26%740.09M
Shareholders' Equity 76.88%157.3M-14.17%98.86M-56.63%88.93M-62.43%115.19M-48.86%205.06M-37.57%306.62M-33.40%400.94M-33.89%491.13M-31.71%601.98M-26.18%742.89M
Total equity 76.88%157.3M-14.17%98.86M-56.63%88.93M-62.43%115.19M-48.86%205.06M-37.57%306.62M-33.40%400.94M-33.89%491.13M-31.71%601.98M-26.18%742.89M
Total equity and total liabilities 13.51%1.15B12.83%1.07B-1.81%1.02B4.81%946.39M12.80%1.03B-3.74%902.95M1.96%917.52M-4.15%938M-22.62%899.9M-25.71%978.63M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
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