Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. (688505.SS)
CNY 8.14
(-0.25%)
CNY 8.14
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 2.97 Billion | 2.78 Billion | 2.5 Billion | 1.56 Billion | 1.45 Billion |
| Total Current Assets | 1.86 Billion | 2.06 Billion | 1.92 Billion | 2.02 Billion | 1.13 Billion | 1.02 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.28 Billion | 1.2 Billion | 1.39 Billion | 576.79 Million | 588.22 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.28 Billion | 1.2 Billion | 1.39 Billion | 576.79 Million | 588.22 Million |
| Short Term Investments | - | 33.32 Million | - | - | 9.71 Million | -40.87 Million |
| Net Receivables | 625.06 Million | 706.03 Million | 677.49 Million | 586.24 Million | 529.26 Million | 399.77 Million |
| Inventory | 43.65 Million | 40.52 Million | 35.62 Million | 36 Million | 31.86 Million | 32.03 Million |
| Other Current Assets | 4.81 Million | 33.32 Million | 5.94 Million | 7.42 Million | 310.03 Thousand | 114.42 Thousand |
| Total Non-Current Assets | 1 Billion | 906.81 Million | 853.22 Million | 474.12 Million | 426.58 Million | 439.21 Million |
| Net PPE | 520.22 Million | 409.13 Million | 321.56 Million | 255.73 Million | 262.47 Million | 326.71 Million |
| Good Will And Intangible Assets | 86.35 Million | 97.14 Million | 116.47 Million | 86.85 Million | 75.43 Million | 11.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.35 Million | 97.14 Million | 116.47 Million | 86.85 Million | 75.43 Million | 11.98 Million |
| Long-Term Investments | 288.49 Million | 306.37 Million | 327.86 Million | 66.71 Million | 18.35 Million | 64.87 Million |
| Tax Assets | 100.87 Million | 85.9 Million | 79.22 Million | 62.97 Million | 58.18 Million | 31.19 Million |
| Other Non Current Assets | 11.32 Million | 8.26 Million | 8.09 Million | 1.84 Million | 12.13 Million | 4.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 515.97 Million | 722.98 Million | 591.58 Million | 492.21 Million | 631.67 Million | 466.07 Million |
| Total Current Liabilities | 505.01 Million | 673.34 Million | 528.19 Million | 427.92 Million | 571.34 Million | 454.72 Million |
| Account Payables | 8.05 Million | 7.43 Million | 8.16 Million | 5.26 Million | 6.82 Million | 4.77 Million |
| Tax Payables | 1.61 Million | 9.65 Million | 29.71 Million | 17.49 Million | 36.3 Million | 41.72 Million |
| Short Term Debt | 6.32 Million | 109.21 Million | 8.67 Million | 6.09 Million | 152.97 Million | 150 Million |
| Deferred Revenue | 260.73 Thousand | 308.92 Thousand | 511.3 Million | 410.47 Million | 407.51 Million | 41.72 Million |
| Other Current Liabilities | 490.37 Million | 556.38 Million | 46.56 Thousand | 6.09 Million | 4.03 Million | 258.21 Million |
| Total Non Current Liabilities | 10.95 Million | 49.64 Million | 63.38 Million | 64.28 Million | 60.32 Million | 11.35 Million |
| Long-Term Debt | 10.95 Million | 15.59 Million | 22.58 Million | 13.59 Million | 2.12 Million | - |
| Deferred Revenue Non Current | 2.15 Million | 34.04 Million | 40.79 Million | 50.68 Million | 58.2 Million | 11.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.15 Million | 34.04 Million | 40.79 Million | 50.68 Million | 58.2 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.35 Billion | 2.25 Billion | 2.18 Billion | 2 Billion | 933.14 Million | 993.28 Million |
| Stock Holders Equity | 2.35 Billion | 2.25 Billion | 2.19 Billion | 2.01 Billion | 931.52 Million | 982.07 Million |
| Common Stock | 103.65 Million | 102.9 Million | 104.3 Million | 104.3 Million | 92.3 Million | 92.3 Million |
| Retained Earnings | 918.31 Million | 882.24 Million | 816.27 Million | 655.13 Million | 569.22 Million | 406.48 Million |
| Accumulated other comprehensive income | 117.48 Million | 119.96 Million | 113.07 Million | 51.37 Million | 32.19 Million | 32.14 Million |
| Common Stock Equity | 2.35 Billion | 2.25 Billion | 2.19 Billion | 2.01 Billion | 931.52 Million | 982.07 Million |
| Capital Lease Obligation | 10.95 Million | 23.81 Million | 31.26 Million | 19.69 Million | 6.15 Million | - |
| Total Investments | 288.49 Million | 306.37 Million | 327.86 Million | 66.71 Million | 28.07 Million | 24 Million |
| Total Debt | 17.28 Million | 124.81 Million | 31.26 Million | 19.69 Million | 155.09 Million | 150 Million |
| Net Debt | -1.17 Billion | -1.16 Billion | -1.17 Billion | -1.37 Billion | -421.7 Million | -438.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.84 Billion | 2.82 Billion | 2.87 Billion | 2.87 Billion | 2.94 Billion |
| Total Current Assets | 1.65 Billion | 1.86 Billion | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.95 Billion |
| Cash And Short Term Investments | 1.03 Billion | 1.22 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 1.22 Billion | 1.23 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 528.17 Million | 569.64 Million | 538.54 Million | 625.06 Million | 625.06 Million | 655.57 Million |
| Inventory | 47.19 Million | 73.09 Million | 58.49 Million | 43.65 Million | 43.65 Million | 41.12 Million |
| Other Current Assets | 8.38 Million | 4.38 Million | 2.89 Million | 4.81 Million | 4.81 Million | 10.92 Million |
| Total Non-Current Assets | 970.34 Million | 979.08 Million | 992.02 Million | 1 Billion | 1 Billion | 995.93 Million |
| Net PPE | 499.79 Million | 511.52 Million | 469.44 Million | 520.22 Million | 520.22 Million | 430 Million |
| Good Will And Intangible Assets | 75.23 Million | 80.3 Million | 83.61 Million | 86.35 Million | 86.35 Million | 93.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 75.23 Million | 80.3 Million | 83.61 Million | 86.35 Million | 86.35 Million | 93.97 Million |
| Long-Term Investments | 281.23 Million | 280.23 Million | 283.27 Million | 288.49 Million | 288.49 Million | 295.36 Million |
| Tax Assets | 101.54 Million | 99.4 Million | 101.8 Million | 100.87 Million | 100.87 Million | 93.24 Million |
| Other Non Current Assets | 12.54 Million | 7.61 Million | 53.88 Million | 11.32 Million | 11.32 Million | 83.33 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 274.49 Million | 490.27 Million | 464.49 Million | 515.97 Million | 515.97 Million | 609.24 Million |
| Total Current Liabilities | 265.79 Million | 481.29 Million | 453.04 Million | 505.01 Million | 505.01 Million | 569.71 Million |
| Account Payables | 12.86 Million | 13.86 Million | 7.39 Million | 8.05 Million | 8.05 Million | 7.61 Million |
| Tax Payables | - | 681.83 Thousand | 8.06 Million | 1.61 Million | 1.61 Million | 9.95 Million |
| Short Term Debt | 3 Million | 3.24 Million | 4.9 Million | 6.32 Million | 6.32 Million | 106.6 Million |
| Deferred Revenue | 366.31 Thousand | 481.05 Thousand | 316.09 Thousand | 260.73 Thousand | 260.73 Thousand | 372.77 Thousand |
| Other Current Liabilities | 249.55 Million | 463.7 Million | 440.43 Million | 490.37 Million | 490.37 Million | 455.12 Million |
| Total Non Current Liabilities | 8.7 Million | 8.98 Million | 11.44 Million | 10.95 Million | 10.95 Million | 39.52 Million |
| Long-Term Debt | - | 8.98 Million | 9.86 Million | 10.95 Million | 10.95 Million | 10.42 Million |
| Deferred Revenue Non Current | 414.82 Thousand | 994.07 Thousand | 1.57 Million | 2.15 Million | 2.15 Million | 29.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.28 Million | -994.07 Thousand | 1.57 Million | 2.15 Million | 2.15 Million | 29.09 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 2.35 Billion | 2.35 Billion | 2.36 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion |
| Stock Holders Equity | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion |
| Common Stock | 103.65 Million | 103.65 Million | 103.65 Million | 103.65 Million | 103.65 Million | 103.65 Million |
| Retained Earnings | 911.48 Million | 916.22 Million | 920.65 Million | 918.31 Million | 918.31 Million | 899.57 Million |
| Accumulated other comprehensive income | 1.33 Billion | 118.55 Million | 1.33 Billion | 117.48 Million | 117.48 Million | 1.33 Billion |
| Common Stock Equity | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.33 Billion |
| Capital Lease Obligation | - | 8.98 Million | 9.86 Million | 10.95 Million | 10.95 Million | 10.42 Million |
| Total Investments | 281.23 Million | 280.23 Million | 283.27 Million | 288.49 Million | 288.49 Million | 295.36 Million |
| Total Debt | 3 Million | 12.22 Million | 14.77 Million | 17.28 Million | 17.28 Million | 117.03 Million |
| Net Debt | -1.03 Billion | -1.21 Billion | -1.21 Billion | -1.17 Billion | -1.17 Billion | -1.12 Billion |
HYPOF
688315
HLFN
0LID
PETKM
GLL