Shanghai Junshi Biosciences Co., Ltd. (SHJBF)
USD 1.24
(0.0%)
USD 1.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.36 Billion | 12.55 Billion | 11.05 Billion | 8.01 Billion | 4.42 Billion | 4.25 Billion |
| Total Current Assets | 5.54 Billion | 7.21 Billion | 5.83 Billion | 4.69 Billion | 1.91 Billion | 2.91 Billion |
| Cash And Short Term Investments | 3.77 Billion | 6.03 Billion | 3.5 Billion | 3.38 Billion | 1.21 Billion | 2.76 Billion |
| Cash and Cash Equivalents | 3.77 Billion | 6.03 Billion | 3.5 Billion | 3.38 Billion | 1.21 Billion | 2.76 Billion |
| Short Term Investments | 284.00 | 1.2 Billion | 1.23 Billion | 17 Thousand | 17 Thousand | 5.51 Million |
| Net Receivables | 483.22 Million | 49.4 Million | 228.18 Million | 107.26 Million | 28.47 Million | 6.32 Million |
| Inventory | 538.05 Million | 599.02 Million | 484.6 Million | 343.42 Million | 180.66 Million | 48.46 Million |
| Other Current Assets | 744.38 Million | 91.27 Million | 7.71 Million | 2.71 Million | 352.16 Million | 92.63 Million |
| Total Non-Current Assets | 5.81 Billion | 5.34 Billion | 5.21 Billion | 3.31 Billion | 2.51 Billion | 1.34 Billion |
| Net PPE | 4.25 Billion | 3.02 Billion | 3.42 Billion | 2.66 Billion | 2 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 134.41 Million | 316.09 Million | 51.83 Million | 31.01 Million | 6.29 Million | 1.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 134.41 Million | 316.09 Million | 51.83 Million | 31.01 Million | 6.29 Million | 1.45 Million |
| Long-Term Investments | 1.13 Billion | 201.61 Million | 232.92 Million | 64.66 Million | 20.32 Million | 2.77 Million |
| Tax Assets | 103.39 Million | 228.42 Million | 88.55 Million | 26.11 Million | 20.59 Million | 1.28 Million |
| Other Non Current Assets | 188.38 Million | 1.57 Billion | 1.42 Billion | 525.28 Million | 456.73 Million | 327.86 Million |
| Other Assets | - | - | -0.00 | -0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.02 Billion | 2.78 Billion | 2.71 Billion | 2.16 Billion | 1.43 Billion | 936.17 Million |
| Total Current Liabilities | 2.47 Billion | 1.76 Billion | 2.01 Billion | 1.49 Billion | 605.37 Million | 471.06 Million |
| Account Payables | 247.26 Million | 1.05 Billion | 196.2 Million | 90.7 Million | 74.61 Million | 40.17 Million |
| Tax Payables | 59.42 Million | 35.11 Million | 80.94 Million | 19.62 Million | 10.4 Million | 2.12 Million |
| Short Term Debt | 575.32 Million | 351.36 Million | 45.06 Million | 277.56 Million | 90.73 Million | 178.63 Million |
| Deferred Revenue | 1.64 Billion | 591.38 Thousand | 7.18 Million | 6.59 Million | 416.93 Million | 161.84 Thousand |
| Other Current Liabilities | 7.46 Million | 356.9 Million | 1.76 Billion | 1.11 Billion | 23.08 Million | 252.09 Million |
| Total Non Current Liabilities | 1.54 Billion | 1.01 Billion | 701.9 Million | 677.02 Million | 828.54 Million | 465.11 Million |
| Long-Term Debt | 1.21 Billion | 886.16 Million | 583.12 Million | 573.21 Million | 772.22 Million | 391.76 Million |
| Deferred Revenue Non Current | 181.06 Million | 122.05 Million | 118.77 Million | 103.8 Million | 56.32 Million | 73.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 370.61 Million | 7.5 Million | 133.95 Million | 195.78 Thousand | 83.47 Million | 4.12 Million |
| Other Liabilities | - | 1.00 | 0.00 | 0.00 | - | - |
| Total Equity | 7.34 Billion | 9.77 Billion | 8.33 Billion | 5.84 Billion | 2.98 Billion | 3.32 Billion |
| Stock Holders Equity | 7.17 Billion | 9.48 Billion | 7.96 Billion | 5.84 Billion | 2.98 Billion | 3.32 Billion |
| Common Stock | 985.69 Million | 982.87 Million | 910.75 Million | 872.49 Million | 784.14 Million | 760.31 Million |
| Retained Earnings | -9.04 Billion | -6.77 Billion | -688.39 Million | -560.82 Million | -1.98 Billion | -1.23 Billion |
| Accumulated other comprehensive income | -142.06 Million | 2.32 Billion | 1.89 Billion | 1.44 Billion | 707.35 Million | 663.81 Million |
| Common Stock Equity | 7.17 Billion | 9.48 Billion | 7.96 Billion | 5.84 Billion | 2.98 Billion | 3.32 Billion |
| Capital Lease Obligation | 53.38 Million | 46.58 Million | 127.59 Million | 56.21 Million | 41.17 Million | - |
| Total Investments | 1.13 Billion | 1.4 Billion | 1.46 Billion | 422.89 Million | 141.59 Million | 19.02 Million |
| Total Debt | 1.78 Billion | 1.23 Billion | 628.19 Million | 850.77 Million | 862.96 Million | 570.39 Million |
| Net Debt | -1.98 Billion | -4.79 Billion | -2.87 Billion | -2.53 Billion | -351.06 Million | -2.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 11 Billion | 1.66 Billion | 1.59 Billion | 11.36 Billion | 1.58 Billion |
| Total Current Assets | 652.9 Million | 4.82 Billion | 856.83 Million | 785.3 Million | 5.54 Billion | 791.59 Million |
| Cash And Short Term Investments | 433.5 Million | 3.31 Billion | 630.72 Million | 533.99 Million | 3.77 Billion | 570.67 Million |
| Cash and Cash Equivalents | 352.34 Million | 2.71 Billion | 630.72 Million | 533.99 Million | 3.77 Billion | 570.67 Million |
| Short Term Investments | 81.15 Million | 600 Million | - | - | 284.00 | - |
| Net Receivables | 95.14 Million | 93.33 Million | 99.96 Million | 139.75 Million | 483.22 Million | 62.67 Million |
| Inventory | 80.79 Million | 554.1 Million | 74.08 Million | 75.84 Million | 538.05 Million | 102.37 Million |
| Other Current Assets | 3.14 Million | 1.28 Million | 52.06 Million | 35.71 Million | 744.38 Million | 55.86 Million |
| Total Non-Current Assets | 893.04 Million | 6.18 Billion | 806.6 Million | 813.6 Million | 5.81 Billion | 794.5 Million |
| Net PPE | 578.04 Million | 4.55 Billion | 527.03 Million | 549.15 Million | 4.25 Billion | 482.76 Million |
| Good Will And Intangible Assets | 74.96 Million | 126.3 Million | 540.29 Million | 134.41 Million | 134.41 Million | 371.56 Million |
| Good Will | - | 52.97 Million | - | - | - | - |
| Intangible Assets | 74.96 Million | 73.32 Million | 540.29 Million | 134.41 Million | 134.41 Million | 371.56 Million |
| Long-Term Investments | 156.24 Million | 548.92 Million | 163.71 Million | 159.72 Million | 1.13 Billion | 187.64 Million |
| Tax Assets | 14.69 Million | 102.22 Million | 13.91 Million | 14.57 Million | 103.39 Million | 24.24 Million |
| Other Non Current Assets | 69.1 Million | 851.07 Million | -438.36 Million | -44.26 Million | 188.38 Million | -271.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 651.78 Million | 4.38 Billion | 692.47 Million | 541.12 Million | 4.02 Billion | 444.79 Million |
| Total Current Liabilities | 327.05 Million | 2.33 Billion | 410.63 Million | 343.72 Million | 2.47 Billion | 253.19 Million |
| Account Payables | 140.13 Million | 246.53 Million | 154.31 Million | 194.68 Million | 247.26 Million | 151.63 Million |
| Tax Payables | - | 44.87 Million | 4.1 Million | 2.53 Million | 59.42 Million | 2.85 Million |
| Short Term Debt | 120.37 Million | 821.6 Million | 188.08 Million | 80.78 Million | 575.32 Million | 60.87 Million |
| Deferred Revenue | 23.2 Million | 1.24 Billion | 20.25 Million | 20.62 Million | 1.64 Billion | 11.23 Million |
| Other Current Liabilities | 43.33 Million | 17.62 Million | 47.97 Million | 47.62 Million | 7.46 Million | 29.45 Million |
| Total Non Current Liabilities | 324.73 Million | 2.05 Billion | 281.83 Million | 197.4 Million | 1.54 Billion | 191.6 Million |
| Long-Term Debt | 271.34 Million | 1.74 Billion | 229.52 Million | 168.56 Million | 1.21 Billion | 142.92 Million |
| Deferred Revenue Non Current | 24.99 Million | 149.99 Million | 25.02 Million | 1.02 Million | 181.06 Million | 23.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.86 Million | 155.59 Million | 25.16 Million | 25.35 Million | 370.61 Million | 21.71 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 894.16 Million | 6.62 Billion | 970.96 Million | 1.03 Billion | 7.34 Billion | 1.14 Billion |
| Stock Holders Equity | 878.86 Million | 6.49 Billion | 949.83 Million | 1 Billion | 7.17 Billion | 1.1 Billion |
| Common Stock | 140.34 Million | 985.69 Million | 136.35 Million | 138.94 Million | 985.69 Million | 134.92 Million |
| Retained Earnings | -1.42 Billion | -9.68 Billion | -1.29 Billion | -1.27 Billion | -9.04 Billion | -1.12 Billion |
| Accumulated other comprehensive income | 2.16 Billion | -11.04 Million | 2.11 Billion | -7.88 Million | -142.06 Million | -16.3 Million |
| Common Stock Equity | 878.86 Million | 6.49 Billion | 949.83 Million | 1 Billion | 7.17 Billion | 1.1 Billion |
| Capital Lease Obligation | - | 28.91 Million | 2.11 Million | 2.45 Million | 53.38 Million | 3.45 Million |
| Total Investments | 237.39 Million | 1.14 Billion | 163.71 Million | 159.72 Million | 1.13 Billion | 187.64 Million |
| Total Debt | 391.72 Million | 2.56 Billion | 419.72 Million | 251.8 Million | 1.78 Billion | 207.25 Million |
| Net Debt | 39.37 Million | -142.03 Million | -210.99 Million | -282.18 Million | -1.98 Billion | -363.42 Million |
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SINGER
1317
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