Shanghai Junshi Biosciences Co., Ltd. (688180.SS)
CNY 30.2
(0.77%)
CNY 30.2
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.34 Billion | 12.57 Billion | 11.05 Billion | 8.01 Billion | 4.42 Billion | 4.25 Billion |
| Total Current Assets | 5.57 Billion | 7.2 Billion | 5.83 Billion | 4.69 Billion | 1.91 Billion | 2.91 Billion |
| Cash And Short Term Investments | 3.78 Billion | 5.99 Billion | 3.5 Billion | 3.38 Billion | 1.21 Billion | 2.76 Billion |
| Cash and Cash Equivalents | 3.78 Billion | 5.99 Billion | 3.5 Billion | 3.38 Billion | 1.21 Billion | 2.76 Billion |
| Short Term Investments | - | -53.00 | 341.53 Million | 17 Thousand | 17 Thousand | 5.51 Million |
| Net Receivables | 991.42 Million | 517.67 Million | 1.83 Billion | 663.32 Million | 164.24 Million | 43.45 Million |
| Inventory | 538.05 Million | 599.02 Million | 484.6 Million | 343.42 Million | 180.66 Million | 48.46 Million |
| Other Current Assets | 253.4 Million | 91.27 Million | 7.71 Million | 306.95 Million | 352.16 Million | 92.63 Million |
| Total Non-Current Assets | 5.77 Billion | 5.37 Billion | 5.21 Billion | 3.31 Billion | 2.51 Billion | 1.34 Billion |
| Net PPE | 3.89 Billion | 3.57 Billion | 3.42 Billion | 2.53 Billion | 2 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 134.41 Million | 110.49 Million | 51.83 Million | 31.01 Million | 6.29 Million | 1.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 134.41 Million | 110.49 Million | 51.83 Million | 31.01 Million | 6.29 Million | 1.45 Million |
| Long-Term Investments | 1.13 Billion | 1.4 Billion | 1.12 Billion | 422.87 Million | 141.57 Million | 13.51 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 | 505.11 Million | 57.6 Million | 533.91 Million | 297.74 Million | 335.48 Million | 317.12 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.83 Billion | 2.78 Billion | 2.71 Billion | 2.16 Billion | 1.43 Billion | 936.17 Million |
| Total Current Liabilities | 2.43 Billion | 1.77 Billion | 2.01 Billion | 1.49 Billion | 605.37 Million | 471.06 Million |
| Account Payables | 1.38 Billion | 281.6 Million | 196.2 Million | 90.7 Million | 74.61 Million | 40.17 Million |
| Tax Payables | 17.98 Million | 35.18 Million | 80.94 Million | 19.62 Million | 10.4 Million | 2.12 Million |
| Short Term Debt | 573.07 Million | 435.41 Million | 45.06 Million | 277.56 Million | 90.73 Million | 178.63 Million |
| Deferred Revenue | 146.29 Million | 4.11 Million | 45.79 Million | 1.09 Billion | - | 2.12 Million |
| Other Current Liabilities | 337.87 Million | 1.05 Billion | 1.72 Billion | 32.62 Million | 440.02 Million | 250.12 Million |
| Total Non Current Liabilities | 1.4 Billion | 1 Billion | 701.9 Million | 677.02 Million | 828.54 Million | 465.11 Million |
| Long-Term Debt | 1.19 Billion | 886.16 Million | 583.12 Million | 573.21 Million | 772.22 Million | 391.76 Million |
| Deferred Revenue Non Current | 7.25 Million | 121.61 Million | 118.77 Million | 103.8 Million | 56.32 Million | 73.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 179.89 Million | 7.5 Million | -490 Million | 1.28 Million | -744.89 Million | 28.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.32 Billion | 9.79 Billion | 8.33 Billion | 5.84 Billion | 2.98 Billion | 3.32 Billion |
| Stock Holders Equity | 7.15 Billion | 9.5 Billion | 7.96 Billion | 5.84 Billion | 2.98 Billion | 3.32 Billion |
| Common Stock | 985.68 Million | 982.87 Million | 910.75 Million | 872.49 Million | 784.14 Million | 760.31 Million |
| Retained Earnings | -9.06 Billion | -6.77 Billion | -4.38 Billion | -3.66 Billion | -1.98 Billion | -1.24 Billion |
| Accumulated other comprehensive income | -55.95 Million | 105.31 Million | 237.15 Million | 48.94 Million | 49.87 Million | -9500.00 |
| Common Stock Equity | 7.15 Billion | 9.5 Billion | 7.96 Billion | 5.84 Billion | 2.98 Billion | 3.32 Billion |
| Capital Lease Obligation | 17.45 Million | 90.24 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 | 1.32 Billion | 628.19 Million | 850.77 Million | 862.96 Million | 570.39 Million |
| Net Debt | -2 Billion | -4.67 Billion | -2.87 Billion | -2.53 Billion | -351.06 Million | -2.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.85 Billion | 11 Billion | 12.02 Billion | 11.34 Billion | 11.34 Billion | 11.58 Billion |
| Total Current Assets | 4.58 Billion | 4.82 Billion | 6.19 Billion | 5.57 Billion | 5.57 Billion | 5.78 Billion |
| Cash And Short Term Investments | 3.04 Billion | 3.31 Billion | 4.55 Billion | 3.78 Billion | 3.78 Billion | 4.16 Billion |
| Cash and Cash Equivalents | 2.47 Billion | 2.71 Billion | 4.55 Billion | 3.78 Billion | 3.78 Billion | 4.16 Billion |
| Short Term Investments | 570 Million | 600 Million | - | - | - | - |
| Net Receivables | 668.25 Million | 449.9 Million | 722.61 Million | 991.42 Million | 991.42 Million | 457.85 Million |
| Inventory | 567.44 Million | 554.1 Million | 535.54 Million | 538.05 Million | 538.05 Million | 747.92 Million |
| Other Current Assets | 22.08 Million | 505.15 Million | 376.34 Million | 253.4 Million | 253.4 Million | 408.14 Million |
| Total Non-Current Assets | 6.27 Billion | 6.18 Billion | 5.83 Billion | 5.77 Billion | 5.77 Billion | 5.8 Billion |
| Net PPE | 4.05 Billion | 4.55 Billion | 3.8 Billion | 3.89 Billion | 3.89 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 526.49 Million | 126.3 Million | 540.29 Million | 134.41 Million | 134.41 Million | 371.56 Million |
| Good Will | - | -406.72 Million | - | - | - | - |
| Intangible Assets | 526.49 Million | 533.02 Million | 540.29 Million | 134.41 Million | 134.41 Million | 371.56 Million |
| Long-Term Investments | 1.09 Billion | 548.92 Million | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.37 Billion |
| Tax Assets | 103.2 Million | 102.22 Million | 100.55 Million | 103.39 Million | 103.39 Million | 177.09 Million |
| Other Non Current Assets | 485.31 Million | 851.07 Million | 196.56 Million | 505.11 Million | 505.11 Million | 357.92 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.57 Billion | 4.38 Billion | 5 Billion | 3.83 Billion | 3.83 Billion | 3.24 Billion |
| Total Current Liabilities | 2.29 Billion | 2.33 Billion | 2.96 Billion | 2.43 Billion | 2.43 Billion | 1.84 Billion |
| Account Payables | 984.19 Million | 246.53 Million | 1.11 Billion | 1.38 Billion | 1.38 Billion | 1.1 Billion |
| Tax Payables | - | 44.87 Million | 29.65 Million | 17.98 Million | 17.98 Million | 20.86 Million |
| Short Term Debt | 845.44 Million | 821.6 Million | 1.35 Billion | 573.07 Million | 573.07 Million | 444.71 Million |
| Deferred Revenue | 162.98 Million | 1.24 Billion | 146.44 Million | 146.29 Million | 146.29 Million | 82.07 Million |
| Other Current Liabilities | 304.35 Million | 17.62 Million | 346.82 Million | 337.87 Million | 337.87 Million | 215.17 Million |
| Total Non Current Liabilities | 2.28 Billion | 2.05 Billion | 2.03 Billion | 1.4 Billion | 1.4 Billion | 1.39 Billion |
| Long-Term Debt | 1.9 Billion | 1.74 Billion | 1.65 Billion | 1.19 Billion | 1.19 Billion | 1.04 Billion |
| Deferred Revenue Non Current | 175.54 Million | 149.99 Million | 180.91 Million | 7.25 Million | 7.25 Million | 171.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 174.64 Million | 155.59 Million | 181.91 Million | 179.89 Million | 179.89 Million | 158.64 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.27 Billion | 6.62 Billion | 7.01 Billion | 7.32 Billion | 7.32 Billion | 8.33 Billion |
| Stock Holders Equity | 6.17 Billion | 6.49 Billion | 6.86 Billion | 7.15 Billion | 7.15 Billion | 8.06 Billion |
| Common Stock | 985.68 Million | 985.69 Million | 985.68 Million | 985.68 Million | 985.68 Million | 985.68 Million |
| Retained Earnings | -9.98 Billion | -9.68 Billion | -9.34 Billion | -9.06 Billion | -9.06 Billion | -8.18 Billion |
| Accumulated other comprehensive income | 15.2 Billion | -166.4 Million | 15.25 Billion | -55.95 Million | -55.95 Million | -119.14 Million |
| Common Stock Equity | 6.17 Billion | 6.49 Billion | 6.86 Billion | 7.15 Billion | 7.15 Billion | 8.06 Billion |
| Capital Lease Obligation | - | 28.91 Million | 15.31 Million | 17.45 Million | 17.45 Million | 25.22 Million |
| Total Investments | 1.66 Billion | 1.14 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.37 Billion |
| Total Debt | 2.75 Billion | 2.56 Billion | 3.03 Billion | 1.78 Billion | 1.78 Billion | 1.51 Billion |
| Net Debt | 276.57 Million | -142.03 Million | -1.52 Billion | -2 Billion | -2 Billion | -2.65 Billion |
IPSEF
8455
LOM
0535
SIMPLEXINF
6592