Shanghai Junshi Biosciences Co., Ltd. (SHA:688180)
China flag China · Delayed Price · Currency is CNY
31.50
-0.20 (-0.63%)
Apr 3, 2025, 3:00 PM CST

SHA:688180 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,4873,7886,0313,5073,385
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Trading Asset Securities
----0.02
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Cash & Short-Term Investments
2,4873,7886,0313,5073,385
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Cash Growth
-34.36%-37.19%71.98%3.59%177.26%
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Accounts Receivable
509.82483.23238.191,301664.44
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Other Receivables
-374.0126.1828.0522.84
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Receivables
509.82857.23264.361,329687.28
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Inventory
584.47538.05599.02484.6343.43
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Other Current Assets
702.85387.59322.36524.79283
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Total Current Assets
4,2845,5717,2165,8454,699
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Property, Plant & Equipment
4,6203,8093,0202,8012,377
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Long-Term Investments
223.341,1331,4031,485422.9
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Other Intangible Assets
120.5546.96316.09264.98162.09
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Long-Term Deferred Tax Assets
87.05103.4228.4388.5526.11
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Long-Term Deferred Charges
-12.623.2427.7913.24
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Other Long-Term Assets
1,465167.14351.17522.34297.73
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Total Assets
10,80011,34312,55811,0357,997
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Accounts Payable
208.36125.1967.0763.1755.69
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Accrued Expenses
828.481,0461,0321,603826.28
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Short-Term Debt
-452.44351.36-21.23
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Current Portion of Long-Term Debt
894.686.9640.3910.6231.11
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Current Portion of Leases
30.2935.9343.6634.4725.22
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Current Income Taxes Payable
12.4417.98-63.08-
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Current Unearned Revenue
38.81146.34.1145.843.14
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Other Current Liabilities
521.15527.92227.3181.59269.79
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Total Current Liabilities
2,5342,4381,7662,0011,472
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Long-Term Debt
1,9801,196839.58490542.22
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Long-Term Leases
26.3117.4546.5893.1330.99
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Long-Term Unearned Revenue
151.27183.46122.06122.46122.65
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Other Long-Term Liabilities
158.43187.157.511.51.28
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Total Liabilities
4,8504,0222,7822,7192,170
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Common Stock
985.69985.69982.87910.76872.5
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Additional Paid-In Capital
-15,39515,34611,4238,632
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Retained Earnings
--9,060-6,777-4,389-3,668
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Treasury Stock
-30.89-26.89---
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Comprehensive Income & Other
4,924-142.07-68.410.21-9.39
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Total Common Equity
5,8797,1519,4847,9455,828
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Minority Interest
71.71169.39292.83371.28-0
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Shareholders' Equity
5,9507,3219,7768,3165,828
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Total Liabilities & Equity
10,80011,34312,55811,0357,997
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Total Debt
2,9311,7891,322628.19850.78
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Net Cash (Debt)
-444.212,0004,7092,8782,534
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Net Cash Growth
--57.54%63.60%13.58%608.08%
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Net Cash Per Share
-0.452.035.133.233.08
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Filing Date Shares Outstanding
984.87985.01982.87910.76872.5
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Total Common Shares Outstanding
984.87985.01982.87910.76872.5
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Working Capital
1,7503,1335,4503,8433,226
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Book Value Per Share
5.977.269.658.726.68
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Tangible Book Value
5,7586,6049,1687,6805,666
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Tangible Book Value Per Share
5.856.709.338.436.49
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Buildings
-1,4191,032891.83880.3
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Machinery
-1,9211,5141,4191,247
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Construction In Progress
-1,3251,044801.93415.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.