Zhejiang Shengda Bio-Pharm Co., Ltd. (603079.SS)

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603079.SS
Financials

16.2 (CNY) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2015 Q4	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	244.557	315.619	165.762	237.212	271.801	323.722	326.016	310.474	279.068	320.718	314.372	278.153	321.157	514.748	354.459	376.938	422.177	461.312	514.187	371.95	365.36	327.471	429.623	280.523	321.005	301.269	348.077	286.742	270.392	294.533	417.098	113.762	-176.19	176.19	108.561	91.758	91.758
Short Term Investments Numbers are in millions	1.014	0.015	80.016	0.015	13.014	3.014	3.029	5.018	10.095	10	0	154.488	151.434	0.014	170.9	170.781	150	-11.18	-9.629	-8.279	-8.032	-8.739	-6.027	-3.53	-3.895	15.024	0	65	-0	0	0	0	352.381	0	0	0	0
Cash and Short Term Investments Numbers are in millions	245.571	315.633	245.777	237.227	284.814	326.736	329.045	315.492	279.068	320.718	314.372	432.641	472.591	514.762	525.359	547.719	572.177	461.312	514.187	371.95	365.36	327.471	429.623	280.523	321.005	316.294	348.077	286.742	270.392	294.533	417.098	113.762	176.19	176.19	108.561	91.758	91.758
Net Receivables Numbers are in millions	161.04	141.791	162.552	151.082	0	119.258	134.146	140.129	123.014	135.902	135.26	136.472	159.956	133.379	132.209	133.97	132.144	115.019	138.994	198.733	177.954	107.955	106.641	109.142	109.209	106.498	105.112	82.091	104.114	116.164	97.889	103.969	0	75.759	72.256	140.626	140.626
Inventory Numbers are in millions	205.067	197.536	204.974	233.345	238.911	228.482	254.253	272.73	301.843	292.062	285.834	281.331	266.76	222.088	183.87	185.979	190.548	167.942	160.92	173.901	170.727	174.621	178.022	163.946	152.064	124.815	109.89	141.876	127.213	99.45	82.745	109.994	0	122.12	107.965	82.386	82.386
Other Current Assets Numbers are in millions	51.706	53.808	53.581	27.116	152.899	20.672	27.666	19.765	29.82	31.681	55.662	60.146	58.876	48.586	80.394	112.186	118.764	136.872	42.661	66.236	67.961	110.407	29.258	32.718	32.416	36.694	64.244	86.025	111.378	106.184	37.267	37.842	0	12.317	14.194	9.709	9.709
Total Current Assets Numbers are in millions	663.384	708.768	666.884	648.77	676.623	695.149	745.11	748.114	733.745	780.363	791.127	910.59	958.182	918.815	921.832	979.854	1,013.633	881.146	856.762	810.821	782.002	720.453	743.545	586.33	614.694	569.777	627.324	596.734	613.097	616.331	634.999	365.567	176.19	386.386	297.41	324.48	324.48
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	820.564	769.468	756.158	708.732	695.186	674.771	641.581	620.121	548.417	561.813	568.104	574.278	577.523	579.958	581.076	574.517	571.741	576.019	575.431	579.775	571.335	577.887	563.008	547.47	516.779	479.003	272.875	260.208	248.255	235.231	231.456	231.636	0	225.93	191.399	191.388	191.388
Goodwill Numbers are in millions	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	10.909	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	227.643	225.58	227.228	228.386	230.101	231.816	225.019	218.018	216.642	218.198	219.783	153.883	155.089	156.087	158.035	160.543	163.064	165.587	168.104	170.61	173.138	175.603	177.193	125.513	127.743	128.815	113.733	115.785	117.841	119.898	122.06	124.189	0	128.018	134.341	138.128	138.128
Goodwill and Intangible Assets Numbers are in millions	238.553	236.489	238.138	239.295	241.01	242.725	235.928	228.928	227.551	229.107	230.693	164.793	165.998	166.996	168.944	171.453	173.973	176.497	179.014	181.519	184.048	186.513	188.103	136.423	138.653	139.725	113.733	115.785	117.841	119.898	122.06	124.189	0	128.018	134.341	138.128	138.128
Long Term Investments Numbers are in millions	9.686	10.685	-69.316	40.7	10.7	10.7	7.671	5.682	10.7	60.7	10.7	-143.788	-140.734	10.686	-160.2	-160.081	-139.3	21.88	20.329	18.979	8.532	9.239	6.527	4.03	4.395	-14.524	0.5	0.5	0.5	0.5	-1.18	-0	0	0	0	0	0
Tax Assets Numbers are in millions	0.374	0.064	0.476	0.331	0.76	0.889	2.418	2.434	4.498	5.355	3.468	3.87	3.11	3.385	3.451	3.841	2.972	2.888	5.46	5.349	3.763	3.457	2.952	3.218	1.747	1.868	1.283	1.127	1.17	1.47	1.18	1.293	0	1.04	0.986	2.125	0
Other Non-Current Assets Numbers are in millions	73.917	59.837	147.322	56.305	130.912	94.951	67.592	49.205	90.095	17.869	66.68	239.34	235.582	84.975	220.145	221.506	202.204	42.439	34.96	34.96	45.241	35.041	8.107	60.439	59.5	76.862	41.25	26.25	26.25	12.55	1.18	0	-176.19	-0	0	4.48	6.605
Total Non-Current Assets Numbers are in millions	1,143.094	1,076.543	1,072.777	1,045.364	1,078.567	1,024.037	955.19	906.37	881.261	874.844	879.645	838.493	841.48	845.999	813.417	811.235	811.591	819.723	815.194	820.583	812.919	812.137	768.698	751.58	721.074	682.934	429.64	403.87	394.016	369.649	354.696	357.118	-176.19	354.988	326.725	336.121	336.121
Total Assets Numbers are in millions	1,806.478	1,785.311	1,739.661	1,694.133	1,755.191	1,719.186	1,700.3	1,654.485	1,615.006	1,655.208	1,670.771	1,749.083	1,799.662	1,764.814	1,735.249	1,791.089	1,825.224	1,700.869	1,671.956	1,631.403	1,594.92	1,532.59	1,512.243	1,337.91	1,335.768	1,252.71	1,056.964	1,000.603	1,007.114	985.98	989.694	722.686	0	741.374	624.135	660.601	660.601
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	162.019	172.992	83.394	105.278	159.871	129.613	130.984	131.336	148.483	164.002	93.854	175.752	194.071	164.635	165.473	165.206	171.172	3.991	99.369	103.282	129.506	162.275	171.264	202.175	190.489	152.484	90.342	118.115	123.88	78.249	107.961	108.586	0	108.556	99.988	92.765	92.765
Short Term Debt Numbers are in millions	30.028	30.028	30.025	30.952	111.976	133.998	68.064	60.057	10.596	41.759	45.658	112.089	158.62	155.716	145.525	260.791	196.715	172.551	115.121	108.088	155	105.795	75	122	193.834	132.353	134.9	70	70	70.271	60	55	0	65	45	96	80
Tax Payables Numbers are in millions	13.512	13.218	12.136	3.072	4.17	11	8.443	8.037	10.985	13.802	14.033	13.256	13.687	12.458	9.376	11.985	15.554	26.826	30.669	28.377	14.757	3.98	7.63	2.881	4.269	4.314	4.822	4.329	6.859	5.766	6.081	6.812	0	7.187	11.608	19.173	0
Deferred Revenue Numbers are in millions	0	0	9.859	2.777	6.505	56.372	53.157	51.479	5.797	8.703	8.555	0	0	91.244	76.536	73.298	88.895	111.609	30.669	98.629	86.562	100.616	107.386	101	100.395	129.221	24.8	20.15	18.018	34.65	23.515	37.556	0	96.871	35.843	38.561	0
Other Current Liabilities Numbers are in millions	18.793	35.146	104.485	79.883	33.348	57.022	41.555	46.79	39.677	75.9	144.649	80.458	60.799	73.145	61.458	52.377	-14.709	202.671	59.766	97.507	76.003	99.477	-5.547	130.992	111.126	-1.536	-2.683	17.677	12.054	69.011	-3.574	31.881	0	90.644	26.135	21.941	57.114
Total Current Liabilities Numbers are in millions	224.352	251.384	239.899	219.185	309.365	295.454	252.78	250.747	215.538	295.463	298.195	381.555	427.177	412.496	388.143	457.615	457.628	358.755	335.594	337.254	375.266	371.527	355.733	458.048	485.642	416.844	252.181	210.12	212.792	215.466	193.984	202.279	0	271.387	182.731	229.879	229.879
Non-Current Liabilities:
Long Term Debt Numbers are in millions	256.493	231.493	211.793	194.556	173	144	110.406	67.285	37.942	0.304	0.527	0.6	0.556	0.871	0	0	0	0	0	5.006	5.008	244.458	239.373	30	5	5	5	5	0	0	40	36.5	0	27.5	0	8	8
Deferred Revenue Non-Current Numbers are in millions	6.562	6.65	6.745	7.103	6.106	5.464	5.641	6.654	6.854	7.583	7.407	7.794	7.278	6.946	6.589	6.742	4.689	4.689	0.814	0.922	1.034	1.143	1.101	1.301	1.096	1.256	1.364	1.42	1.564	1.807	2.01	2.242	0	2.465	2.317	2.738	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.577	3.71	3.048	3.044	4.54	4.277	7.344	7.742	7.955	8.412	6.69	6.969	7.284	7.529	5.727	6.033	6.201	6.438	3.407	3.17	3.284	3.754	0.915	0.955	1.094	1.194	-5	-5	0	0	-40	-36.5	0	-27.5	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.1	8.1	4.05	4.05	0	0	0	0	0	8.412	0	0	0	0	9.92	9.92	9.577	5.92	0	0	0	0	0	0	0	0	0	1.42	0	0	0	2.242	0	0	0	2.738	2.738
Total Non-Current Liabilities Numbers are in millions	274.733	249.953	225.636	201.65	183.646	153.741	123.391	81.681	52.751	16.299	14.624	15.362	15.118	15.346	22.236	22.695	20.467	17.048	4.221	9.097	9.325	249.354	241.389	32.255	7.189	7.45	6.364	6.42	1.564	1.807	42.01	38.742	0	29.965	2.317	10.738	10.738
Total Liabilities Numbers are in millions	499.085	501.337	465.535	420.835	493.011	449.196	376.171	332.427	268.289	311.762	312.819	396.917	442.295	427.843	410.379	480.309	478.095	375.803	339.815	346.351	384.592	620.881	597.122	490.304	492.831	424.294	258.545	216.54	214.357	217.273	235.994	241.022	0	301.352	185.048	240.617	240.617
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	57.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	171.189	171.189	171.189	171.189	171.189	171.189	171.189	171.189	171.189	171.189	171.189	171.189	171.189	171.189	171.189	171.189	171.189	171.189	171.189	171.189	122.278	112	112	112	112	112	112	112	80	80	80	60	0	60	60	60	60
Retained Earnings Numbers are in millions	405.671	383.962	377.525	372.34	369.818	366.005	416.396	413.751	433.846	430.355	445.453	439.392	444.226	423.427	415.601	399.519	434.935	411.546	433.107	384.13	309.802	247.374	248.194	237.523	231.093	216.98	229.316	214.961	223.654	199.604	190.315	174.353	0	132.711	137.823	155.99	160.217
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	57.259	726.453	-0	726.453	57.259	726.453	57.259	725.862	56.668	725.862	56.668	721.903	52.709	721.903	-0	-0	0	-0	58.973	58.973	0	0	0	-0	-0	0	0	0	0	440.022	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	705.681	705.681	704.373	704.373	-22.081	660.228	-6.418	721.386	0	726.47	0	725.862	0	725.862	0	721.903	0	721.903	0	737.424	752.22	524.44	521.244	462.271	462.271	462.271	457.103	457.103	489.103	489.103	483.386	247.311	0	247.311	241.264	199.767	199.767
Total Shareholders Equity Numbers are in millions	1,282.541	1,260.832	1,253.086	1,247.902	1,245.379	1,254.681	1,307.62	1,306.326	1,331.488	1,327.997	1,342.504	1,336.443	1,341.277	1,320.478	1,308.692	1,292.611	1,328.026	1,304.637	1,307.605	1,258.628	1,184.3	883.815	881.438	811.794	805.364	791.252	798.419	784.064	792.757	768.707	753.701	481.664	440.022	440.022	439.087	419.984	419.984
Total Equity Numbers are in millions	1,307.393	1,283.974	1,274.126	1,266.195	1,262.18	1,269.99	1,324.13	1,322.057	1,346.717	1,343.446	1,357.952	1,352.166	1,357.367	1,336.971	1,324.87	1,310.78	1,347.129	1,325.066	1,332.142	1,285.052	1,210.329	911.709	915.121	847.606	842.937	828.417	798.419	784.064	792.757	768.707	753.701	481.664	440.022	440.022	439.087	419.984	419.984
Total Liabilities & Shareholders Equity Numbers are in millions	1,806.478	1,785.311	1,739.661	1,694.133	1,755.191	1,719.186	1,700.3	1,654.485	1,615.006	1,655.208	1,670.771	1,749.083	1,799.662	1,764.814	1,735.249	1,791.089	1,825.224	1,700.869	1,671.956	1,631.403	1,594.92	1,532.59	1,512.243	1,337.91	1,335.768	1,252.71	1,056.964	1,000.603	1,007.114	985.98	989.694	722.686	440.022	741.374	624.135	660.601	660.601

Zhejiang Shengda Bio-Pharm Co., Ltd.

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