Shanghai Shen Lian Biomedical Corporation (688098.SS)

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688098.SS
Financials

5.99 (CNY) • At close June 9, 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	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96.484	146.206	105.113	138.282	40.943	44.976	39.005	148.837	45.885	52.743	25.309	64.457	53.052	44.213	83.075	180.374	104.314	114.614	134.815	235.749	77.307	155.862	234.733	221.752	-384.311	384.311	145.983	55.947	55.947	165.339	165.339	112.941	112.941
Short Term Investments Numbers are in millions	44.706	43.815	60.955	40.505	132.323	162.375	144.682	90.446	267.089	305.123	299.223	294.659	354.804	424.077	355.908	295.703	410.264	472.454	0	363.862	0	532.173	0	0	768.622	0	0	0	0	0	0	3.872	3.872
Cash and Short Term Investments Numbers are in millions	141.189	190.021	166.069	178.787	173.266	207.351	183.687	239.282	312.974	357.865	324.532	359.116	407.857	468.29	438.983	476.076	514.578	587.068	134.815	235.749	77.307	155.862	234.733	221.752	384.311	384.311	145.983	55.947	55.947	165.339	165.339	112.941	116.814
Net Receivables Numbers are in millions	306.666	264.568	318.686	276.195	313.401	0	325.346	260.355	273.832	222.758	0	204.258	226.005	160.61	0	0	0	0	265.947	0	152.011	0	0	128.097	0	59.408	83.876	134.979	134.979	0	42.87	125.854	125.854
Inventory Numbers are in millions	93.128	95.103	95.055	114.204	112.004	111.789	115.111	121.183	110.85	115.329	105.999	121.061	103.217	103.421	102.316	70.888	84.22	71.172	54.087	53.414	56.31	55.651	47.983	50.127	0	52.856	51.629	47.086	47.086	47.479	47.479	41.886	41.886
Other Current Assets Numbers are in millions	0.955	1.138	1.234	1.175	6.628	5.176	7.855	6.842	2.846	9.552	10.984	6.754	1.764	1.14	7.343	7.42	6.497	4.308	420.786	365.026	581.163	533.809	200.758	52.366	0	59.751	85.994	17.604	17.604	6.062	6.062	8.352	4.48
Total Current Assets Numbers are in millions	541.939	550.831	581.043	570.361	605.3	598.29	631.999	627.663	700.501	705.504	742.353	691.189	738.843	733.461	768.248	712.031	773.267	793.859	875.635	818.806	866.792	849.979	483.474	452.343	384.311	496.918	283.606	255.616	255.616	261.751	261.751	289.033	289.033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	810.911	810.878	806.679	810.327	817.638	823.104	804.521	782.784	772.804	776.657	777.572	776.251	773.982	768.552	741.951	727.654	658.867	642.76	610.768	596.71	562.796	546.938	507.038	485.084	0	465.631	366.258	336.363	336.363	303.831	303.831	182.964	182.964
Goodwill Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	137.268	135.848	154.866	153.033	135.624	135.951	136.341	115.382	96.953	95.287	89.914	76.702	73.005	68.184	57.242	49.334	44.117	35.111	35.111	35.028	35.126	33.834	34.043	34.045	0	34.442	35.236	35.633	35.633	36.031	36.031	36.428	36.428
Goodwill and Intangible Assets Numbers are in millions	137.268	135.848	154.866	153.033	135.624	135.951	136.341	115.382	96.953	95.287	89.914	76.702	73.005	68.184	57.242	49.334	44.117	35.111	35.111	35.028	35.126	33.834	34.043	34.045	0	34.442	35.236	35.633	35.633	36.031	36.031	36.428	36.428
Long Term Investments Numbers are in millions	-28.118	-37.232	-57.368	-38.922	-130.73	-160.79	-143.102	-88.861	-265.512	-303.546	-297.642	-293.083	-353.23	-422.506	-354.338	-294.136	-408.696	-470.883	1.6	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.495	13.26	7.265	5.736	5.507	5.137	7.411	6.611	6.778	6.502	8.357	8.35	7.524	7.081	8.776	9.857	9.145	8.386	9.014	6.363	4.77	3.958	4.732	4.453	0	3.835	3.722	4.796	0	4.355	0	7.668	0
Other Non-Current Assets Numbers are in millions	85.165	80.533	89.525	56.637	160.81	192.302	174.205	109.123	288.646	324.68	320.43	318.931	374.202	443.693	391.138	321.372	454.387	505.237	25.886	12.335	16.323	12.917	18.411	14.492	1,006.521	12.295	3.371	4.126	8.922	1.824	6.178	37.84	45.508
Total Non-Current Assets Numbers are in millions	1,018.722	1,003.287	1,000.968	986.812	988.849	995.704	979.376	925.04	899.669	899.58	898.63	887.152	875.483	865.003	844.77	814.081	757.82	720.61	682.379	650.437	619.015	597.647	564.224	538.074	1,006.521	516.203	408.587	380.918	380.918	346.04	346.04	264.9	264.9
Total Assets Numbers are in millions	1,560.66	1,554.118	1,582.011	1,557.173	1,594.149	1,593.994	1,611.375	1,552.702	1,600.17	1,605.084	1,640.984	1,578.341	1,614.326	1,598.464	1,613.017	1,526.112	1,531.088	1,514.469	1,558.014	1,469.243	1,485.807	1,447.626	1,047.698	990.416	1,006.521	1,013.122	692.193	636.534	636.534	607.791	607.791	553.934	553.934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.112	5.438	8.273	3.504	10.297	5.144	9.687	7.388	7.235	8.86	17.172	13.158	12.776	11.333	16.343	6.222	5.125	7.536	5.053	9.719	4.174	2.95	5.858	3.88	0	9.151	3.855	1.714	1.714	2.977	2.977	1.691	1.691
Short Term Debt Numbers are in millions	14.008	14.008	0	0.563	0.33	0.334	0.346	0.347	0.349	0.136	0.138	0.129	0.13	0.132	0.133	0.135	0	0.138	17.525	15.028	12.518	10.022	7.5	5	0	0	3.739	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.629	1.599	2.869	1.13	5.029	2.346	7.536	0.819	9.468	13.113	24.645	13.142	16.202	8.689	12.912	4.24	11.403	1.695	19.839	2.559	11.72	0.933	9.47	0.826	0	0.744	0.391	0.56	0	0.53	0	3.172	0
Deferred Revenue Numbers are in millions	0	0	0	73.609	59.554	61.094	56.677	49.347	6.568	10.505	11.588	0	0	85.238	97.285	78.807	8.254	-0.138	106.621	93.72	102.645	101.931	103.78	85.476	0	0	78.151	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	101.652	95.156	83.463	9.652	4.873	7.586	51.152	42.639	51.561	64.602	62.15	76.623	74.179	85.054	7.573	17.657	65.685	96.504	107.641	102.702	107.728	132.426	122.074	113.583	0	141.287	110.925	110.199	110.758	138.815	139.345	118.587	121.759
Total Current Liabilities Numbers are in millions	128.401	116.201	94.605	88.458	80.083	76.503	78.553	66.73	75.181	97.217	115.693	103.052	103.287	113.529	134.245	107.061	90.467	105.873	153.223	140.915	140.217	146.331	144.902	123.29	0	151.182	118.91	112.472	112.472	142.322	142.322	123.45	123.45
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.438	1.006	1.227	1.63	0.843	0.917	0.9	0.986	1.072	0.31	0.304	0.354	0.35	0.382	0.414	0.447	0	1.028	5	10	15	20	22.5	25	0	30	24.009	19.08	19.08	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	10.588	11.081	10.431	10.81	9.269	9.488	9.707	9.926	10.145	10.364	10.583	10.802	11.021	11.299	11.333	11.628	11.923	12.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.346	0.207	0.074	0.014	0.011	0.018	0.392	0.291	0.669	0.318	0.198	0.294	0.346	0.267	0.136	0.105	0.04	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	10.361	0.1	0.1	0	0	0	0	0	11.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.372	12.294	11.732	12.455	10.123	10.423	10.999	11.202	11.887	10.992	11.186	11.549	11.717	11.947	11.884	12.18	11.962	12.331	5	10	15	20	22.5	25	0	30	24.009	19.08	19.08	0	0	0	0
Total Liabilities Numbers are in millions	140.772	128.495	106.336	100.913	90.206	86.926	89.552	77.933	87.068	108.209	126.879	114.601	115.004	125.477	146.129	119.241	102.429	118.204	158.223	150.915	155.217	166.331	167.402	148.29	0	181.182	142.919	131.552	131.552	142.322	142.322	123.45	123.45
Equity:
Preferred Stock Numbers are in millions	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	0	0
Common Stock Numbers are in millions	410.644	410.644	410.644	410.644	410.644	410.644	410.644	410.644	410.644	410.644	410.644	410.644	410.644	410.644	410.644	409.7	409.7	409.7	409.7	409.7	409.7	409.7	359.7	359.7	0	359.7	99.15	99.15	99.15	99.15	99.15	99.15	99.15
Retained Earnings Numbers are in millions	401.702	404.722	435.337	414.954	461.625	463.834	472.841	445.649	484.436	468.572	485.517	436.436	474.039	450.11	443.417	395.947	420.855	392.471	413.351	336.675	355.829	308.7	315.67	277.501	0	267.314	198.407	163.983	178.914	124.469	139.401	96.831	104.415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	614.254	85.518	-0	1,502.459	618.974	89.74	618.022	88.923	623.847	93.822	620.533	89.387	614.816	81.671	598.649	-0	-0	0	0	0	0	0	831.94	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	594.25	595.93	0	614.254	614.254	528.736	0	618.476	0	617.662	0	622.558	0	618.123	0	603.214	0	594.27	576.739	571.953	565.062	562.896	204.925	204.925	6.315	204.925	251.718	241.85	226.918	241.85	226.918	234.503	226.918
Total Shareholders Equity Numbers are in millions	1,406.595	1,411.295	1,460.235	1,439.852	1,486.523	1,488.732	1,502.459	1,474.769	1,513.102	1,496.874	1,520.007	1,469.639	1,505.216	1,478.877	1,468.877	1,408.861	1,429.204	1,396.413	1,399.791	1,318.328	1,330.591	1,281.296	880.295	842.126	838.255	831.94	549.274	504.982	504.982	465.469	465.469	430.483	430.483
Total Equity Numbers are in millions	1,419.888	1,425.622	1,475.675	1,456.26	1,503.943	1,507.068	1,521.823	1,474.769	1,513.102	1,496.874	1,514.105	1,463.74	1,499.322	1,472.988	1,466.889	1,406.871	1,428.659	1,396.266	1,399.791	1,318.328	1,330.591	1,281.296	880.295	842.126	838.255	831.94	549.274	504.982	504.982	465.469	465.469	430.483	430.483
Total Liabilities & Shareholders Equity Numbers are in millions	1,560.66	1,554.118	1,582.011	1,557.173	1,594.149	1,593.994	1,611.375	1,552.702	1,600.17	1,605.084	1,640.984	1,578.341	1,614.326	1,598.464	1,613.017	1,526.112	1,531.088	1,514.469	1,558.014	1,469.243	1,485.807	1,447.626	1,047.698	990.416	1,006.521	1,013.122	692.193	636.534	636.534	607.791	607.791	553.934	553.934

Shanghai Shen Lian Biomedical Corporation

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