Shanghai Junshi Biosciences Co., Ltd. (SHA:688180)
China
· Delayed Price · Currency is CNY 30.89
+1.44 (4.89%)
Apr 28, 2025, 2:45 PM CST
SHA:688180 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,522 | 2,487 | 3,788 | 6,031 | 3,507 | 3,385 | Upgrade
|
| Trading Asset Securities | 500.64 | - | - | - | - | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 3,022 | 2,487 | 3,788 | 6,031 | 3,507 | 3,385 | Upgrade
|
| Cash Growth | -33.71% | -34.36% | -37.19% | 71.98% | 3.59% | 177.26% | Upgrade
|
| Accounts Receivable | 398.63 | 509.82 | 483.23 | 238.19 | 1,301 | 664.44 | Upgrade
|
| Other Receivables | 15.94 | - | 374.01 | 26.18 | 28.05 | 22.84 | Upgrade
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| Receivables | 414.57 | 509.82 | 857.23 | 264.36 | 1,329 | 687.28 | Upgrade
|
| Inventory | 589.12 | 584.47 | 538.05 | 599.02 | 484.6 | 343.43 | Upgrade
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| Other Current Assets | 214.32 | 702.85 | 387.59 | 322.36 | 524.79 | 283 | Upgrade
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| Total Current Assets | 4,240 | 4,284 | 5,571 | 7,216 | 5,845 | 4,699 | Upgrade
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| Property, Plant & Equipment | 4,204 | 4,620 | 3,809 | 3,020 | 2,801 | 2,377 | Upgrade
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| Long-Term Investments | 1,318 | 223.34 | 1,133 | 1,403 | 1,485 | 422.9 | Upgrade
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| Other Intangible Assets | 514.19 | 120.5 | 546.96 | 316.09 | 264.98 | 162.09 | Upgrade
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| Long-Term Deferred Tax Assets | 94.05 | 87.05 | 103.4 | 228.43 | 88.55 | 26.11 | Upgrade
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| Long-Term Deferred Charges | - | - | 12.6 | 23.24 | 27.79 | 13.24 | Upgrade
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| Other Long-Term Assets | 526.39 | 1,465 | 167.14 | 351.17 | 522.34 | 297.73 | Upgrade
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| Total Assets | 10,897 | 10,800 | 11,343 | 12,558 | 11,035 | 7,997 | Upgrade
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| Accounts Payable | 1,059 | 208.36 | 125.19 | 67.07 | 63.17 | 55.69 | Upgrade
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| Accrued Expenses | 261.05 | 828.48 | 1,046 | 1,032 | 1,603 | 826.28 | Upgrade
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| Short-Term Debt | 943.93 | - | 452.44 | 351.36 | - | 21.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 894.6 | 86.96 | 40.39 | 10.6 | 231.11 | Upgrade
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| Current Portion of Leases | - | 30.29 | 35.93 | 43.66 | 34.47 | 25.22 | Upgrade
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| Current Income Taxes Payable | 23.8 | 12.44 | 17.98 | - | 63.08 | - | Upgrade
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| Current Unearned Revenue | 118.27 | 38.81 | 146.3 | 4.11 | 45.8 | 43.14 | Upgrade
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| Other Current Liabilities | 638.68 | 521.15 | 527.92 | 227.3 | 181.59 | 269.79 | Upgrade
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| Total Current Liabilities | 3,045 | 2,534 | 2,438 | 1,766 | 2,001 | 1,472 | Upgrade
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| Long-Term Debt | 1,769 | 1,980 | 1,196 | 839.58 | 490 | 542.22 | Upgrade
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| Long-Term Leases | 68.3 | 26.31 | 17.45 | 46.58 | 93.13 | 30.99 | Upgrade
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| Long-Term Unearned Revenue | 177.91 | 151.27 | 183.46 | 122.06 | 122.46 | 122.65 | Upgrade
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| Other Long-Term Liabilities | 167.61 | 158.43 | 187.15 | 7.5 | 11.5 | 1.28 | Upgrade
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| Total Liabilities | 5,228 | 4,850 | 4,022 | 2,782 | 2,719 | 2,170 | Upgrade
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| Common Stock | 985.69 | 985.69 | 985.69 | 982.87 | 910.76 | 872.5 | Upgrade
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| Additional Paid-In Capital | - | - | 15,395 | 15,346 | 11,423 | 8,632 | Upgrade
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| Retained Earnings | -10,576 | - | -9,060 | -6,777 | -4,389 | -3,668 | Upgrade
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| Treasury Stock | -30.89 | -30.89 | -26.89 | - | - | - | Upgrade
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| Comprehensive Income & Other | 15,241 | 4,924 | -142.07 | -68.41 | 0.21 | -9.39 | Upgrade
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| Total Common Equity | 5,620 | 5,879 | 7,151 | 9,484 | 7,945 | 5,828 | Upgrade
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| Minority Interest | 48.92 | 71.71 | 169.39 | 292.83 | 371.28 | -0 | Upgrade
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| Shareholders' Equity | 5,669 | 5,950 | 7,321 | 9,776 | 8,316 | 5,828 | Upgrade
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| Total Liabilities & Equity | 10,897 | 10,800 | 11,343 | 12,558 | 11,035 | 7,997 | Upgrade
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| Total Debt | 2,782 | 2,931 | 1,789 | 1,322 | 628.19 | 850.78 | Upgrade
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| Net Cash (Debt) | 240.75 | -444.21 | 2,000 | 4,709 | 2,878 | 2,534 | Upgrade
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| Net Cash Growth | -84.26% | - | -57.54% | 63.60% | 13.58% | 608.08% | Upgrade
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| Net Cash Per Share | 0.24 | -0.45 | 2.03 | 5.13 | 3.23 | 3.08 | Upgrade
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| Filing Date Shares Outstanding | 984.87 | 984.87 | 985.01 | 982.87 | 910.76 | 872.5 | Upgrade
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| Total Common Shares Outstanding | 984.87 | 984.87 | 985.01 | 982.87 | 910.76 | 872.5 | Upgrade
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| Working Capital | 1,196 | 1,750 | 3,133 | 5,450 | 3,843 | 3,226 | Upgrade
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| Book Value Per Share | 5.71 | 5.97 | 7.26 | 9.65 | 8.72 | 6.68 | Upgrade
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| Tangible Book Value | 5,106 | 5,758 | 6,604 | 9,168 | 7,680 | 5,666 | Upgrade
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| Tangible Book Value Per Share | 5.18 | 5.85 | 6.70 | 9.33 | 8.43 | 6.49 | Upgrade
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| Buildings | - | - | 1,419 | 1,032 | 891.83 | 880.3 | Upgrade
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| Machinery | - | - | 1,921 | 1,514 | 1,419 | 1,247 | Upgrade
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| Construction In Progress | - | - | 1,325 | 1,044 | 801.93 | 415.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.