Shanghai Junshi Biosciences Co., Ltd. (1877.HK)
HKD 16.26
(-0.49%)
HKD 16.26
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.36 Billion | 12.57 Billion | 11.05 Billion | 8.01 Billion | 4.42 Billion | 4.25 Billion |
| Total Current Assets | 5.54 Billion | 7.2 Billion | 5.83 Billion | 4.69 Billion | 1.91 Billion | 2.91 Billion |
| Cash And Short Term Investments | 3.77 Billion | 5.99 Billion | 3.5 Billion | 3.38 Billion | 1.21 Billion | 2.76 Billion |
| Cash and Cash Equivalents | 3.77 Billion | 5.99 Billion | 3.5 Billion | 3.38 Billion | 1.21 Billion | 2.76 Billion |
| Short Term Investments | 284.00 | -52.00 | 341.53 Million | 17 Thousand | 17 Thousand | 5.51 Million |
| Net Receivables | 483.22 Million | 517.67 Million | 1.83 Billion | 663.32 Million | 164.24 Million | -5.51 Million |
| Inventory | 538.05 Million | 599.02 Million | 484.6 Million | 343.42 Million | 180.66 Million | 48.46 Million |
| Other Current Assets | 744.38 Million | 91.27 Million | 7.71 Million | 306.95 Million | 352.16 Million | 92.63 Million |
| Total Non-Current Assets | 5.81 Billion | 5.37 Billion | 5.21 Billion | 3.31 Billion | 2.51 Billion | 1.34 Billion |
| Net PPE | 4.25 Billion | 3.57 Billion | 3.42 Billion | 2.53 Billion | 2 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 134.41 Million | 110.49 Million | 51.83 Million | 31.01 Million | 6.29 Million | 1.45 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 134.41 Million | 110.49 Million | 51.83 Million | 31.01 Million | 6.29 Million | 1.45 Million |
| Long-Term Investments | 1.13 Billion | 1.4 Billion | 1.12 Billion | 422.87 Million | 141.57 Million | 13.51 Million |
| Tax Assets | 103.39 Million | 228.42 Million | 88.55 Million | 26.11 Million | 20.59 Million | 1.28 Million |
| Other Non Current Assets | 188.38 Million | 57.6 Million | 533.91 Million | 297.74 Million | 335.48 Million | 317.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.02 Billion | 2.78 Billion | 2.71 Billion | 2.16 Billion | 1.43 Billion | 936.17 Million |
| Total Current Liabilities | 2.47 Billion | 1.77 Billion | 2.01 Billion | 1.49 Billion | 605.37 Million | 471.06 Million |
| Account Payables | 247.26 Million | 281.6 Million | 196.2 Million | 90.7 Million | 74.61 Million | 40.17 Million |
| Tax Payables | 59.42 Million | 35.18 Million | 80.94 Million | 19.62 Million | 10.4 Million | 2.12 Million |
| Short Term Debt | 575.32 Million | 435.41 Million | 45.06 Million | 277.56 Million | 90.73 Million | 178.63 Million |
| Deferred Revenue | 1.64 Billion | - | - | 1.09 Billion | - | - |
| Other Current Liabilities | 7.46 Million | 1.05 Billion | 1.77 Billion | 32.62 Million | 440.02 Million | 252.25 Million |
| Total Non Current Liabilities | 1.54 Billion | 1 Billion | 701.9 Million | 677.02 Million | 828.54 Million | 465.11 Million |
| Long-Term Debt | 1.21 Billion | 886.16 Million | 583.12 Million | 573.21 Million | 772.22 Million | 391.76 Million |
| Deferred Revenue Non Current | 181.06 Million | 121.61 Million | 118.77 Million | 103.8 Million | 56.32 Million | 73.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 370.61 Million | 7.5 Million | -490 Million | -542.22 Million | -744.89 Million | 73.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.34 Billion | 9.79 Billion | 8.33 Billion | 5.84 Billion | 2.98 Billion | 3.32 Billion |
| Stock Holders Equity | 7.17 Billion | 9.5 Billion | 7.96 Billion | 5.84 Billion | 2.98 Billion | 3.32 Billion |
| Common Stock | 985.69 Million | 982.87 Million | 910.75 Million | 872.49 Million | 784.14 Million | 760.31 Million |
| Retained Earnings | -9.04 Billion | -6.77 Billion | -4.38 Billion | -3.66 Billion | -1.98 Billion | -1.23 Billion |
| Accumulated other comprehensive income | -142.06 Million | -68.4 Million | 209.17 Thousand | -9.39 Million | 12.53 Million | -70.92 Million |
| Common Stock Equity | 7.17 Billion | 9.5 Billion | 7.96 Billion | 5.84 Billion | 2.98 Billion | 3.32 Billion |
| Capital Lease Obligation | 53.38 Million | 90.24 Million | 127.59 Million | 56.21 Million | 41.17 Million | - |
| Total Investments | 1.13 Billion | 1.4 Billion | 1.46 Billion | 422.89 Million | 141.59 Million | 19.02 Million |
| Total Debt | 1.78 Billion | 1.32 Billion | 628.19 Million | 850.77 Million | 862.96 Million | 570.39 Million |
| Net Debt | -1.98 Billion | -4.67 Billion | -2.87 Billion | -2.53 Billion | -351.06 Million | -2.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11 Billion | 12.02 Billion | 11.36 Billion | 11.36 Billion | 11.58 Billion | 11.79 Billion |
| Total Current Assets | 4.82 Billion | 6.19 Billion | 5.54 Billion | 5.54 Billion | 5.78 Billion | 6.41 Billion |
| Cash And Short Term Investments | 3.31 Billion | 4.55 Billion | 3.77 Billion | 3.77 Billion | 4.16 Billion | 4.85 Billion |
| Cash and Cash Equivalents | 2.71 Billion | 4.55 Billion | 3.77 Billion | 3.77 Billion | 4.16 Billion | 4.85 Billion |
| Short Term Investments | 600 Million | 1.00 | 284.00 | 284.00 | - | - |
| Net Receivables | 449.9 Million | 492.07 Million | 483.22 Million | 483.22 Million | 365.65 Million | 510.91 Million |
| Inventory | 554.1 Million | 535.54 Million | 538.05 Million | 538.05 Million | 747.92 Million | 652.53 Million |
| Other Current Assets | 505.15 Million | 145.69 Million | 744.38 Million | 744.38 Million | 500.34 Million | 394.71 Million |
| Total Non-Current Assets | 6.18 Billion | 5.83 Billion | 5.81 Billion | 5.81 Billion | 5.8 Billion | 5.38 Billion |
| Net PPE | 4.55 Billion | 3.8 Billion | 4.25 Billion | 4.25 Billion | 3.52 Billion | 3.45 Billion |
| Good Will And Intangible Assets | 126.3 Million | 540.29 Million | 134.41 Million | 134.41 Million | 371.56 Million | 97.78 Million |
| Good Will | -406.72 Million | - | - | - | - | -213.4 Million |
| Intangible Assets | 533.02 Million | 540.29 Million | 134.41 Million | 134.41 Million | 371.56 Million | 311.19 Million |
| Long-Term Investments | 548.92 Million | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.37 Billion | 1.3 Billion |
| Tax Assets | 102.22 Million | 100.55 Million | 103.39 Million | 103.39 Million | - | 172.69 Million |
| Other Non Current Assets | 851.07 Million | 196.56 Million | 188.38 Million | 188.38 Million | 535.01 Million | 354.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.38 Billion | 5 Billion | 4.02 Billion | 4.02 Billion | 3.24 Billion | 2.99 Billion |
| Total Current Liabilities | 2.33 Billion | 2.96 Billion | 2.47 Billion | 2.47 Billion | 1.84 Billion | 1.86 Billion |
| Account Payables | 246.53 Million | 1.11 Billion | 247.26 Million | 247.26 Million | 1.1 Billion | 318.37 Million |
| Tax Payables | 44.87 Million | 29.65 Million | 59.42 Million | 59.42 Million | - | 24.51 Million |
| Short Term Debt | 821.6 Million | 1.23 Billion | 575.32 Million | 575.32 Million | 444.71 Million | 439.77 Million |
| Deferred Revenue | 1.24 Billion | 484.72 Million | 1.64 Billion | 1.64 Billion | - | - |
| Other Current Liabilities | 17.62 Million | 130.65 Million | 7.46 Million | 7.46 Million | 297.24 Million | 1.1 Billion |
| Total Non Current Liabilities | 2.05 Billion | 2.03 Billion | 1.54 Billion | 1.54 Billion | 1.39 Billion | 1.12 Billion |
| Long-Term Debt | 1.74 Billion | 1.67 Billion | 1.21 Billion | 1.21 Billion | 1.06 Billion | 967.09 Million |
| Deferred Revenue Non Current | 149.99 Million | 180.91 Million | 181.06 Million | 181.06 Million | - | 147.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.59 Million | 181.91 Million | 370.61 Million | 370.61 Million | 330.38 Million | 11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.62 Billion | 7.01 Billion | 7.34 Billion | 7.34 Billion | 8.33 Billion | 8.8 Billion |
| Stock Holders Equity | 6.49 Billion | 6.86 Billion | 7.17 Billion | 7.17 Billion | 8.06 Billion | 8.51 Billion |
| Common Stock | 985.69 Million | 985.68 Million | 985.69 Million | 985.69 Million | 985.68 Million | 985.69 Million |
| Retained Earnings | -9.68 Billion | -9.34 Billion | -9.04 Billion | -9.04 Billion | -8.18 Billion | -7.77 Billion |
| Accumulated other comprehensive income | -166.4 Million | 15.25 Billion | -142.06 Million | -142.06 Million | 15.27 Billion | -106.58 Million |
| Common Stock Equity | 6.49 Billion | 6.86 Billion | 7.17 Billion | 7.17 Billion | 8.06 Billion | 8.51 Billion |
| Capital Lease Obligation | 28.91 Million | 15.31 Million | 53.38 Million | 53.38 Million | 25.22 Million | 73.2 Million |
| Total Investments | 1.14 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.37 Billion | 1.3 Billion |
| Total Debt | 2.56 Billion | 2.91 Billion | 1.78 Billion | 1.78 Billion | 1.51 Billion | 1.4 Billion |
| Net Debt | -142.03 Million | -1.64 Billion | -1.98 Billion | -1.98 Billion | -2.65 Billion | -3.44 Billion |
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