Suzhou Zelgen Biopharmaceuticals Co., Ltd. (688266.SS)
CNY 62.27
(-1.16%)
CNY 62.27
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 1.66 Billion | 1.74 Billion | 1.97 Billion | 320.26 Million | 454.88 Million |
| Total Current Assets | 2.52 Billion | 1.29 Billion | 1.4 Billion | 1.66 Billion | 101.82 Million | 229.67 Million |
| Cash And Short Term Investments | 2.24 Billion | 1.04 Billion | 1.2 Billion | 1.59 Billion | 72.92 Million | 128.93 Million |
| Cash and Cash Equivalents | 2.1 Billion | 797.04 Million | 1.13 Billion | 1.14 Billion | 66.92 Million | 128.93 Million |
| Short Term Investments | 137.01 Million | 248.93 Million | 65.25 Million | 449.84 Million | 6 Million | 82.6 Million |
| Net Receivables | 116.57 Million | 142.29 Million | 126.85 Million | 46.45 Million | 7.02 Million | 15.58 Million |
| Inventory | 110.85 Million | 98.97 Million | 51.91 Million | 23.13 Million | 6.42 Million | 2.55 Million |
| Other Current Assets | 46.25 Million | 4.5 Million | 25.3 Million | 391.49 Thousand | 15.44 Million | 82.6 Million |
| Total Non-Current Assets | 366.87 Million | 376.55 Million | 340 Million | 300.71 Million | 218.44 Million | 225.2 Million |
| Net PPE | 275.22 Million | 247.08 Million | 188.91 Million | 91.02 Million | 56.66 Million | 56.98 Million |
| Good Will And Intangible Assets | 69.26 Million | 91.02 Million | 116.29 Million | 129.51 Million | 135.8 Million | 156.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.26 Million | 91.02 Million | 116.29 Million | 129.51 Million | 135.8 Million | 156.42 Million |
| Long-Term Investments | 5.98 Million | -238.93 Million | -55.25 Million | -439.84 Million | - | - |
| Tax Assets | 1.00 | 238.93 Million | 78.28 Million | 454.2 Million | - | - |
| Other Non Current Assets | 16.39 Million | 38.43 Million | 11.77 Million | 65.82 Million | 25.96 Million | 11.79 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.23 Billion | 880.82 Million | 492.87 Million | 278.69 Million | 246.51 Million | 173.24 Million |
| Total Current Liabilities | 1.13 Billion | 729.18 Million | 380.89 Million | 140.87 Million | 150.16 Million | 77.55 Million |
| Account Payables | 137.73 Million | 151.72 Million | 118.19 Million | 64.95 Million | 54.03 Million | 63.51 Million |
| Tax Payables | 20.63 Million | 29.01 Million | 25.1 Million | 24.65 Million | 17.97 Million | 943.59 Thousand |
| Short Term Debt | 856.96 Million | 454.52 Million | 175.39 Million | 17.66 Million | 60 Million | -45.19 Thousand |
| Deferred Revenue | 107.03 Thousand | 278.76 Thousand | 87.26 Million | - | - | 45.19 Thousand |
| Other Current Liabilities | 140.37 Million | 122.66 Million | 46.67 Thousand | 58.25 Million | 36.13 Million | 14.04 Million |
| Total Non Current Liabilities | 95.64 Million | 151.63 Million | 111.98 Million | 137.81 Million | 96.34 Million | 95.68 Million |
| Long-Term Debt | 29.45 Million | 93.27 Million | 48.17 Million | 30.03 Million | 2.00 | 1.00 |
| Deferred Revenue Non Current | 11.54 Million | 45.04 Million | 48.04 Million | 83.65 Million | 66.22 Million | 61.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.05 Million | 1.00 | 1.00 | 4.31 Million | 4.82 Million | 4.52 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 1.64 Billion | 787.48 Million | 1.25 Billion | 1.69 Billion | 73.75 Million | 281.64 Million |
| Stock Holders Equity | 1.63 Billion | 759.11 Million | 1.19 Billion | 1.61 Billion | 3.42 Million | 226.3 Million |
| Common Stock | 264.7 Million | 240 Million | 240 Million | 240 Million | 180 Million | 40.42 Million |
| Retained Earnings | -1.97 Billion | -1.7 Billion | -1.24 Billion | -791.55 Million | -472.32 Million | -796.73 Million |
| Accumulated other comprehensive income | 68.06 Million | 118.33 Million | 77.78 Million | 48.18 Million | 31.58 Million | 982.62 Million |
| Common Stock Equity | 1.63 Billion | 759.11 Million | 1.19 Billion | 1.61 Billion | 3.42 Million | 226.3 Million |
| Capital Lease Obligation | 29.45 Million | 43.18 Million | 48.17 Million | 6.68 Million | 4.82 Million | 4.52 Million |
| Total Investments | 143 Million | 10 Million | 10 Million | 10 Million | 6 Million | 82.6 Million |
| Total Debt | 886.42 Million | 547.79 Million | 223.56 Million | 47.7 Million | 60 Million | 4.52 Million |
| Net Debt | -1.22 Billion | -249.24 Million | -913.06 Million | -1.1 Billion | -6.92 Million | -124.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 3.09 Billion | 3.1 Billion | 2.88 Billion | 2.88 Billion | 2.85 Billion |
| Total Current Assets | 2.56 Billion | 2.7 Billion | 2.72 Billion | 2.52 Billion | 2.52 Billion | 2.49 Billion |
| Cash And Short Term Investments | 2.2 Billion | 2.37 Billion | 2.41 Billion | 2.24 Billion | 2.24 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 2.13 Billion | 2.32 Billion | 1.98 Billion | 2.1 Billion | 2.1 Billion | 1.92 Billion |
| Short Term Investments | 69.06 Million | 56.23 Million | 425.77 Million | 137.01 Million | 137.01 Million | 299.43 Million |
| Net Receivables | 142.16 Million | 143.2 Million | 122.25 Million | 116.57 Million | 116.57 Million | 155.58 Million |
| Inventory | 160.28 Million | 141.12 Million | 130.43 Million | 110.85 Million | 110.85 Million | 114.79 Million |
| Other Current Assets | 145.17 Million | 44.9 Million | 55.41 Million | 46.25 Million | 46.25 Million | 4.34 Million |
| Total Non-Current Assets | 401.9 Million | 393.92 Million | 381.75 Million | 366.87 Million | 366.87 Million | 359.3 Million |
| Net PPE | 307.56 Million | 299.67 Million | 292.1 Million | 275.22 Million | 275.22 Million | 244.63 Million |
| Good Will And Intangible Assets | 54.14 Million | 59.51 Million | 64.37 Million | 69.26 Million | 69.26 Million | 73.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.14 Million | 59.51 Million | 64.37 Million | 69.26 Million | 69.26 Million | 73.1 Million |
| Long-Term Investments | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | 5.98 Million | -289.43 Million |
| Tax Assets | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 316.83 Million |
| Other Non Current Assets | 34.2 Million | 28.74 Million | 19.28 Million | 16.39 Million | 16.39 Million | 14.16 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.66 Billion | 1.51 Billion | 1.5 Billion | 1.23 Billion | 1.23 Billion | 1.1 Billion |
| Total Current Liabilities | 1.31 Billion | 1.16 Billion | 1.2 Billion | 1.13 Billion | 1.13 Billion | 1.05 Billion |
| Account Payables | 152.64 Million | 124.35 Million | 122.2 Million | 137.73 Million | 137.73 Million | 117.61 Million |
| Tax Payables | 34.36 Million | 20.76 Million | 29.94 Million | 20.63 Million | 20.63 Million | 26.35 Million |
| Short Term Debt | 882.21 Million | 931.88 Million | 967.3 Million | 856.96 Million | 856.96 Million | 822.68 Million |
| Deferred Revenue | 38.22 Thousand | 61.16 Thousand | 84.09 Thousand | 107.03 Thousand | 107.03 Thousand | 107.02 Million |
| Other Current Liabilities | 278.78 Million | 112.83 Million | 118.59 Million | 140.37 Million | 140.37 Million | 3.56 Million |
| Total Non Current Liabilities | 350.66 Million | 348.14 Million | 295.84 Million | 95.64 Million | 95.64 Million | 58.73 Million |
| Long-Term Debt | 29.53 Million | 29.18 Million | 31.52 Million | 29.45 Million | 29.45 Million | 29.15 Million |
| Deferred Revenue Non Current | 12.7 Million | 14.01 Million | 10.43 Million | 11.54 Million | 11.54 Million | 18.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 301.88 Million | 297.3 Million | 245.28 Million | 45.05 Million | 45.05 Million | 2.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.3 Billion | 1.56 Billion | 1.6 Billion | 1.64 Billion | 1.64 Billion | 1.74 Billion |
| Stock Holders Equity | 1.3 Billion | 1.56 Billion | 1.59 Billion | 1.63 Billion | 1.63 Billion | 1.73 Billion |
| Common Stock | 264.7 Million | 264.7 Million | 264.7 Million | 264.7 Million | 264.7 Million | 264.7 Million |
| Retained Earnings | -2.07 Billion | -2.04 Billion | -2.01 Billion | -1.97 Billion | -1.97 Billion | -1.9 Billion |
| Accumulated other comprehensive income | 3.11 Billion | 68.78 Million | 3.34 Billion | 68.06 Million | 68.06 Million | 3.36 Billion |
| Common Stock Equity | 1.3 Billion | 1.56 Billion | 1.59 Billion | 1.63 Billion | 1.63 Billion | 1.73 Billion |
| Capital Lease Obligation | 29.53 Million | 29.18 Million | 31.52 Million | 29.45 Million | 29.45 Million | 29.15 Million |
| Total Investments | 5.98 Million | 62.22 Million | 431.75 Million | 143 Million | 143 Million | 10 Million |
| Total Debt | 882.21 Million | 961.06 Million | 998.82 Million | 886.42 Million | 886.42 Million | 851.83 Million |
| Net Debt | -1.25 Billion | -1.35 Billion | -990.29 Million | -1.22 Billion | -1.22 Billion | -1.07 Billion |
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