Shanghai ZJ Bio-Tech Co., Ltd. (688317.SS)
CNY 17.19
(-0.86%)
CNY 17.19
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.07 Billion | 4.74 Billion | 4.25 Billion | 1.87 Billion | 641.93 Million | 579.63 Million |
| Total Current Assets | 3.16 Billion | 3.9 Billion | 3.55 Billion | 1.58 Billion | 403.66 Million | 405.15 Million |
| Cash And Short Term Investments | 2.76 Billion | 3.14 Billion | 2.93 Billion | 1.2 Billion | 246.08 Million | 266.04 Million |
| Cash and Cash Equivalents | 2.76 Billion | 3.14 Billion | 2.93 Billion | 1.2 Billion | 246.08 Million | 266.04 Million |
| Short Term Investments | - | -8.83 Million | - | - | - | -4.25 Million |
| Net Receivables | 127.14 Million | 257.17 Million | 286.67 Million | 243.68 Million | 116.22 Million | 105.94 Million |
| Inventory | 253.6 Million | 504.03 Million | 299.46 Million | 131.72 Million | 41.3 Million | 32.9 Million |
| Other Current Assets | 15.79 Million | 916.11 Thousand | 30.77 Million | 2.79 Million | 59.73 Thousand | 259.3 Thousand |
| Total Non-Current Assets | 908.15 Million | 834 Million | 701.83 Million | 296.65 Million | 238.26 Million | 174.48 Million |
| Net PPE | 747.21 Million | 661.63 Million | 562.36 Million | 125.04 Million | 116.69 Million | 119.94 Million |
| Good Will And Intangible Assets | 11.46 Million | 12.24 Million | 11.97 Million | 9.09 Million | 6.53 Million | 6.42 Million |
| Good Will | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million |
| Intangible Assets | 6.06 Million | 6.83 Million | 6.56 Million | 3.68 Million | 1.12 Million | 1.01 Million |
| Long-Term Investments | 109.44 Million | 122.29 Million | 74.96 Million | 154.12 Million | 102.6 Million | 44.79 Million |
| Tax Assets | 37.16 Million | 9.45 Million | 7.43 Million | 7.38 Million | 2.92 Million | 2.61 Million |
| Other Non Current Assets | 2.85 Million | 28.36 Million | 45.09 Million | 1.01 Million | 9.5 Million | 708.12 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 241.66 Million | 543.43 Million | 427.27 Million | 416.97 Million | 70.08 Million | 46.97 Million |
| Total Current Liabilities | 236.56 Million | 523.86 Million | 408.99 Million | 385.39 Million | 56.96 Million | 42.24 Million |
| Account Payables | 120.57 Million | 317.67 Million | 236.95 Million | 159.57 Million | 34.73 Million | 24.84 Million |
| Tax Payables | 5666.16 | 29.62 Million | 34.03 Million | 88.86 Million | 6.36 Million | 3.12 Million |
| Short Term Debt | 2.81 Million | 2.93 Million | -55.28 Million | -50.54 Million | -7.07 Million | -6.75 Million |
| Deferred Revenue | 24.02 Million | 59.31 Million | 55.28 Million | 50.54 Million | 7.07 Million | 6.75 Million |
| Other Current Liabilities | 89.15 Million | 143.93 Million | 172.04 Million | 225.81 Million | 22.23 Million | 17.4 Million |
| Total Non Current Liabilities | 5.09 Million | 19.57 Million | 18.27 Million | 31.58 Million | 13.11 Million | 4.73 Million |
| Long-Term Debt | 4.64 Million | 5.69 Million | - | - | 1.00 | - |
| Deferred Revenue Non Current | 7.59 Million | 11.7 Million | 13.73 Million | 17.54 Million | 3.74 Million | 4.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.59 Million | 1.00 | 1.00 | - | 60.36 Thousand | 61.16 Thousand |
| Other Liabilities | 0.00 | - | - | - | - | 1.00 |
| Total Equity | 3.82 Billion | 4.2 Billion | 3.82 Billion | 1.46 Billion | 571.84 Million | 532.66 Million |
| Stock Holders Equity | 3.82 Billion | 4.2 Billion | 3.82 Billion | 1.46 Billion | 571.84 Million | 532.66 Million |
| Common Stock | 194.7 Million | 194.7 Million | 194.7 Million | 146.02 Million | 146.02 Million | 146.02 Million |
| Retained Earnings | 1.48 Billion | 1.85 Billion | 1.36 Billion | 908.06 Million | 78.61 Million | 98.24 Million |
| Accumulated other comprehensive income | 93.87 Million | 103.12 Million | 2.27 Billion | 152.99 Million | 347.19 Million | 288.39 Million |
| Common Stock Equity | 3.82 Billion | 4.2 Billion | 3.82 Billion | 1.46 Billion | 571.84 Million | 532.66 Million |
| Capital Lease Obligation | 4.64 Million | 5.69 Million | - | - | - | - |
| Total Investments | 109.44 Million | 113.45 Million | 74.96 Million | 154.12 Million | 102.6 Million | 40.53 Million |
| Total Debt | 7.45 Million | 8.63 Million | - | - | - | - |
| Net Debt | -2.76 Billion | -3.13 Billion | -2.93 Billion | -1.2 Billion | -246.08 Million | -266.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.93 Billion | 3.99 Billion | 4.04 Billion | 4.07 Billion | 4.07 Billion | 4.22 Billion |
| Total Current Assets | 3.07 Billion | 3.11 Billion | 3.14 Billion | 3.16 Billion | 3.16 Billion | 3.4 Billion |
| Cash And Short Term Investments | 2.74 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.75 Billion |
| Cash and Cash Equivalents | 2.74 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.75 Billion |
| Short Term Investments | - | -2.54 Million | -10.98 Million | - | - | -11.67 Million |
| Net Receivables | 83.12 Million | 103.49 Million | 122.4 Million | 127.14 Million | 127.14 Million | 164.31 Million |
| Inventory | 213.76 Million | 227.99 Million | 244.92 Million | 253.6 Million | 253.6 Million | 465.02 Million |
| Other Current Assets | 18.12 Million | 22.1 Million | 20.31 Million | 15.79 Million | 15.79 Million | 14.41 Million |
| Total Non-Current Assets | 864.2 Million | 877.33 Million | 896.3 Million | 908.15 Million | 908.15 Million | 821.98 Million |
| Net PPE | 709.32 Million | 724.71 Million | 733.76 Million | 747.21 Million | 747.21 Million | 657.73 Million |
| Good Will And Intangible Assets | 10.79 Million | 11.02 Million | 11.24 Million | 11.46 Million | 11.46 Million | 12.2 Million |
| Good Will | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million |
| Intangible Assets | 5.39 Million | 5.61 Million | 5.83 Million | 6.06 Million | 6.06 Million | 6.8 Million |
| Long-Term Investments | 97.49 Million | 100.23 Million | 111.44 Million | 109.44 Million | 109.44 Million | 111.81 Million |
| Tax Assets | 40.18 Million | 38.93 Million | 37.6 Million | 37.16 Million | 37.16 Million | 8.83 Million |
| Other Non Current Assets | 6.39 Million | 2.43 Million | 2.25 Million | 2.85 Million | 2.85 Million | 31.38 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 163.07 Million | 177.15 Million | 205.65 Million | 241.66 Million | 241.66 Million | 227.59 Million |
| Total Current Liabilities | 154.47 Million | 167.68 Million | 194.08 Million | 236.56 Million | 236.56 Million | 213.17 Million |
| Account Payables | 78.1 Million | 87.23 Million | 98.34 Million | 120.57 Million | 120.57 Million | 109.13 Million |
| Tax Payables | - | 2.89 Million | 8.16 Million | 5666.16 | 5666.16 | 3.72 Million |
| Short Term Debt | 1.46 Million | 1.59 Million | 1.41 Million | 2.81 Million | 2.81 Million | 846.12 Thousand |
| Deferred Revenue | 13.41 Million | 78.18 Million | 93.5 Million | 24.02 Million | 24.02 Million | 102.33 Million |
| Other Current Liabilities | 61.48 Million | 666.44 Thousand | 815.12 Thousand | 89.15 Million | 89.15 Million | 862.77 Thousand |
| Total Non Current Liabilities | 8.59 Million | 9.47 Million | 11.57 Million | 5.09 Million | 5.09 Million | 14.41 Million |
| Long-Term Debt | - | 3.83 Million | 4.59 Million | 4.64 Million | 4.64 Million | 5.09 Million |
| Deferred Revenue Non Current | 4.71 Million | 5.64 Million | 6.61 Million | 7.59 Million | 7.59 Million | 9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.88 Million | 5.64 Million | 2.00 | -7.59 Million | -7.59 Million | 2.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 3.77 Billion | 3.81 Billion | 3.83 Billion | 3.82 Billion | 3.82 Billion | 3.99 Billion |
| Stock Holders Equity | 3.77 Billion | 3.81 Billion | 3.83 Billion | 3.82 Billion | 3.82 Billion | 3.99 Billion |
| Common Stock | 192.15 Million | 194.7 Million | 194.7 Million | 194.7 Million | 194.7 Million | 194.7 Million |
| Retained Earnings | 1.47 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.66 Billion |
| Accumulated other comprehensive income | 2.14 Billion | -7.35 Million | 2.24 Billion | 93.87 Million | 93.87 Million | 2.24 Billion |
| Common Stock Equity | 3.77 Billion | 3.81 Billion | 3.83 Billion | 3.82 Billion | 3.82 Billion | 3.99 Billion |
| Capital Lease Obligation | - | 3.83 Million | 4.59 Million | 4.64 Million | 4.64 Million | 5.09 Million |
| Total Investments | 97.49 Million | 97.68 Million | 100.45 Million | 109.44 Million | 109.44 Million | 100.14 Million |
| Total Debt | 1.46 Million | 5.43 Million | 6 Million | 7.45 Million | 7.45 Million | 5.93 Million |
| Net Debt | -2.74 Billion | -2.76 Billion | -2.75 Billion | -2.76 Billion | -2.76 Billion | -2.75 Billion |
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