Shanghai Junshi Biosciences Co., Ltd. (688180.SS)

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688180.SS
Financials

34.64 (CNY) • At close June 17, 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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,521.771	2,501.182	2,474.595	2,711.469	4,559.31	3,788.193	4,169.024	4,853.762	5,015.956	5,996.936	3,064.826	3,407.059	4,259.927	3,504.605	3,147.46	4,268.654	3,282.286	3,384.998	4,117.644	676.284	-1,220.87	1,214.026	2,295.949	2,451.853	2,763.57	205.701	391.919	-413.732	266.298	231.098	231.098	111.387	111.387	180.07	180.07	363.928	363.928	10.48	10.48	29.792	29.792
Short Term Investments Numbers are in millions	500.638	431.527	570	600	0	0	0	0	400	-0	0	-20	0	341.539	0.017	0.017	0.017	0.017	0.017	0.017	2,441.741	0.017	2.016	0.016	5.516	8.85	84.179	827.464	147.434	435	435	372.234	372.234	176.81	176.81	0	0	105.955	105.955	235.436	235.436
Cash and Short Term Investments Numbers are in millions	3,022.409	2,932.71	3,044.595	3,311.469	4,559.31	3,788.193	4,169.024	4,853.762	5,415.956	5,996.936	3,064.826	3,407.059	4,259.927	3,504.605	3,147.477	4,268.671	3,282.303	3,385.015	4,117.661	676.301	1,220.87	1,214.043	2,297.965	2,451.87	2,769.086	214.551	476.098	413.732	413.732	773.552	773.552	483.621	483.621	405.697	405.697	363.928	363.928	116.435	116.435	265.228	265.228
Net Receivables Numbers are in millions	414.571	564.624	668.259	678.478	492.08	483.226	365.653	0	326.494	238.186	289.587	0	404.525	1,300.812	746.877	0	830.474	663.323	438.863	0	0	163.21	137.187	85.282	0	0	0	0	0.22	1.088	1.088	0.514	0.514	0.036	0.036	0	0	0	0	0	0
Inventory Numbers are in millions	589.122	584.471	567.443	554.107	535.548	538.053	747.922	652.531	580.243	599.021	537.281	539.355	509.225	484.601	401.448	414.013	366.94	343.425	329.002	274.497	0	180.666	111.368	81.267	48.468	37.267	46.887	0	30.603	22.313	22.313	7.086	7.086	3.011	3.011	0	0	0	0	0	0
Other Current Assets Numbers are in millions	228.913	202.013	305.229	276.583	606.888	761.603	500.348	394.718	468.673	370.762	370.09	410.075	557.396	541.721	562.069	478.479	452.946	306.954	367.16	616.949	0	353.197	229.385	222.878	92.63	109.396	101.313	0	66.451	98.663	98.663	53.687	53.687	53.631	53.631	136.663	136.663	10.592	10.592	8.297	8.297
Total Current Assets Numbers are in millions	4,255.015	4,283.817	4,585.526	4,820.897	6,193.826	5,571.075	5,782.947	6,411.927	6,791.366	7,204.905	4,261.783	4,626.227	5,731.073	5,831.739	4,857.871	5,599.395	4,932.663	4,698.717	5,252.686	1,809.062	1,220.87	1,911.116	2,775.905	2,841.297	2,910.184	361.214	624.298	413.732	511.006	895.616	895.616	544.908	544.908	462.374	462.374	500.591	500.591	127.028	127.028	273.525	273.525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,204.329	4,376.823	4,059.746	4,558.458	3,809.792	3,895.755	3,526.823	3,452.085	3,062.628	3,572.018	3,033.243	3,207.846	2,850.999	3,421.326	2,630.661	2,699.177	2,431.705	2,534.394	2,150.676	2,224.862	0	2,007.386	1,375.415	1,096.131	1,013.749	685.981	588.304	0	429.179	220.666	220.666	168.549	168.549	136.693	136.693	113.166	113.166	9.93	9.93	46.729	46.729
Goodwill Numbers are in millions	0	0	0	-406.725	0	0	0	-213.408	0	0	0	-220.955	0	0	0	-128.289	0	0	0	0	0	0	0	0	0	0	0	0	1.519	1.519	1.519	1.519	1.519	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	514.192	521.405	526.498	533.025	540.298	134.417	371.569	311.195	311.796	110.492	318.597	323.638	323.188	51.83	164.084	166.486	164.075	31.019	139.185	6.486	0	6.291	4.158	113.41	1.455	0.749	0.23	0	0.266	71.206	71.206	0	0	3.244	3.244	3.278	3.278	0	0	3.347	3.347
Goodwill and Intangible Assets Numbers are in millions	514.192	521.405	526.498	126.3	540.298	134.417	371.569	97.787	311.796	110.492	318.597	102.683	323.188	51.83	164.084	38.197	164.075	31.019	139.185	6.486	0	6.291	4.158	113.41	1.455	0.749	0.23	0	1.785	72.725	72.725	1.519	1.519	3.244	3.244	3.278	3.278	0	0	3.347	3.347
Long Term Investments Numbers are in millions	1,317.694	1,226.404	1,097.325	548.923	1,183.447	1,133.112	1,370.791	1,309.342	594.143	1,402.836	1,465.321	1,429.775	1,488.596	1,123.361	1,290.175	1,145.147	615.235	422.879	170.769	172.625	0	141.574	19.751	21.927	13.511	16.027	-68.151	0	-142.08	0.999	0.999	219.551	219.551	0.999	0.999	0	0	0	0	0	0
Tax Assets Numbers are in millions	94.046	87.045	103.204	102.228	100.553	103.396	177.094	172.69	226.261	228.427	127.639	125.872	88.55	88.55	84.367	55.869	39.633	26.113	0	22.205	0	20.59	30.585	0	1.288	0	0.145	0	0.139	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	511.794	286.466	485.314	851.07	196.57	505.112	357.92	354.426	1,144.734	57.608	374.448	410.822	470.815	533.914	564.289	504.406	369.091	297.742	420.098	330.837	-1,220.87	335.483	435.375	383.328	317.123	419.782	393.239	-413.732	419.68	137.87	137.87	214.503	214.503	257.019	257.019	11.345	11.345	0.082	0.082	9.339	9.339
Total Non-Current Assets Numbers are in millions	6,642.054	6,498.143	6,272.088	6,186.979	5,830.659	5,771.792	5,804.197	5,386.33	5,339.562	5,371.381	5,319.249	5,276.998	5,222.149	5,218.981	4,733.577	4,442.796	3,619.738	3,312.147	2,880.727	2,757.015	-1,220.87	2,511.324	1,865.284	1,614.797	1,347.126	1,122.539	913.767	-413.732	708.703	432.259	432.259	604.122	604.122	397.955	397.955	127.79	127.79	10.012	10.012	59.415	59.415
Total Assets Numbers are in millions	10,897.07	10,781.96	10,857.614	11,007.876	12,024.486	11,342.867	11,587.144	11,798.257	12,130.928	12,576.286	9,581.031	9,903.225	10,953.222	11,050.72	9,591.447	10,042.191	8,552.401	8,010.864	8,133.413	4,566.077	0	4,422.44	4,641.189	4,456.093	4,257.31	1,483.753	1,538.065	0	1,219.709	1,327.875	1,327.875	1,149.03	1,149.03	860.329	860.329	628.38	628.38	137.04	137.04	332.94	332.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,058.928	1,232.684	984.192	246.535	1,115.488	247.264	1,107.76	318.379	1,057.159	281.6	900.479	255.748	1,634.65	196.205	868.927	166.782	924.66	90.706	555.592	64.54	0	74.616	47.43	198.535	40.178	17.787	35.433	0	16.306	4.766	4.766	7.251	7.251	1.548	1.548	11.338	11.338	0.343	0.343	0.024	0.024
Short Term Debt Numbers are in millions	1,555.846	924.497	845.445	821.608	1,237.507	575.322	465.581	439.771	448.993	435.414	554.693	269.139	112.486	45.068	73.142	491.926	278.059	277.566	104.776	371.953	0	90.737	401.05	195.061	177.521	20.173	20.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	44.871	29.65	17.981	20.867	24.519	0	35.187	24.559	20.545	50.975	80.94	33.261	23.99	17.911	19.62	0	8.628	0	10.409	10.865	0	2.126	0	0.898	0	0.704	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	118.27	8.166	162.982	1,245.262	146.445	146.298	82.077	39.621	33.049	4.115	9.68	17.283	29.486	45.797	74.606	23.99	84.262	19.62	0	8.628	0	10.409	10.865	0	2.126	0	0.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	311.615	328.578	304.352	1,218.016	585.728	1,634.589	194.304	1,085.467	217.806	1,022.053	168.215	850.956	176.131	1,694.422	173.667	839.09	353.27	1,104.69	256.379	891.345	0	429.614	242.496	119.18	249.018	147.497	72.133	0	41.55	14.272	14.272	11.711	11.711	3.095	3.095	2.825	2.825	20.387	20.387	13.048	13.048
Total Current Liabilities Numbers are in millions	3,044.658	2,493.924	2,296.97	2,331.03	2,968.373	2,438.398	1,849.723	1,868.136	1,757.007	1,774.254	1,633.067	1,396.388	1,953.219	2,016.635	1,190.575	1,521.788	1,573.899	1,492.582	916.747	1,336.466	0	605.376	712.706	512.775	471.065	185.457	128.55	0	58.56	19.039	19.039	18.962	18.962	4.644	4.644	14.163	14.163	20.73	20.73	13.072	13.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,837.732	2,003.784	1,930.519	1,747.83	1,674.46	1,213.245	1,069.341	967.095	942.968	886.167	912.899	839.011	568.852	583.127	580.598	359.634	598.402	573.213	771.317	763.894	0	772.228	419.928	535.703	391.763	213.988	209.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	177.914	0	175.544	149.999	180.918	7.254	171.741	147.735	150.802	121.615	122.237	121.264	119.493	118.776	112.675	101.674	103.541	103.809	0	66.842	0	56.32	77.011	0	73.349	0	46.117	0	41.815	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	24.796	0	15.315	17.452	25.23	0	38.739	-7.504	136.794	695.786	93.852	-133.957	90.598	-1.28	56.18	-123.926	0	-91.556	0	-83.471	-77.011	0	-73.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	167.606	170.21	149.844	155.597	181.92	162.445	330.382	11	5.774	0	130.719	0	10.065	0	127.139	0	18.053	0	22.813	0	0	83.472	0	28.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,183.252	2,173.994	2,280.703	2,053.426	2,037.299	1,400.395	1,399.723	1,125.83	1,099.544	1,007.782	1,043.618	960.275	698.41	701.903	707.736	461.308	719.996	677.022	860.756	830.736	0	828.548	496.939	608.929	465.112	286.529	255.718	0	41.815	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5,227.91	4,667.918	4,577.673	4,384.456	5,005.672	3,838.793	3,249.446	2,993.966	2,856.551	2,782.036	2,676.685	2,356.663	2,651.629	2,718.538	1,898.312	1,983.096	2,293.896	2,169.604	1,777.503	2,167.202	0	1,433.924	1,209.645	1,121.704	936.177	471.986	384.268	0	100.375	19.039	19.039	18.962	18.962	4.644	4.644	14.163	14.163	20.73	20.73	13.072	13.072
Equity:
Preferred Stock Numbers are in millions	0	0	0	166.409	0	0	0	7,726.734	0	0	0	5,130.239	0	4,151.433	0	3,537.977	0	3,677.068	0	2,581.439	0	0	1,494.574	0	1,213.603	0	793.303	0	520.649	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	985.69	985.69	985.69	985.69	985.69	985.69	985.69	985.69	985.69	982.872	912.602	912.602	910.757	910.757	910.757	910.757	872.496	872.496	871.277	784.147	0	784.147	784.147	784.147	760.31	601.4	601.4	0	584.75	584.75	584.75	550	550	509.1	509.1	27.563	27.563	14.7	14.7	14.7	14.7
Retained Earnings Numbers are in millions	-10,575.869	-10,340.993	-9,986.835	-9,686.473	-9,343.096	-9,060.067	-8,183.453	-7,774.047	-7,320.067	-6,776.635	-5,983.315	-5,300.99	-4,784.981	-4,388.585	-4,059.802	-3,658.328	-3,290.354	-3,667.675	-3,114.733	-2,598.601	0	-1,988.895	-1,524.482	-1,619.172	-1,235.293	-948.73	-796.908	0	-518.879	-337.891	-337.891	-198.035	-198.035	-105.753	-105.753	-66.703	-66.703	-9.895	-9.895	-31.403	-31.403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,241.317	-61.829	15,204.548	-166.409	15,253.345	-55.957	-119.141	47.314	15,283.613	105.319	11,626.455	170.751	11,659.205	237.152	10,842.185	120.351	8,676.367	-9.392	3.855	17.162	2,978.033	12.536	29.908	4,170.596	21.69	22.494	3.605	1,120.508	-1.77	2.114	2.114	4.074	4.074	0.58	0.58	0.461	0.461	-0.245	-0.245	-0.236	-0.236
Other Total Stockholders Equity Numbers are in millions	-30.892	15,277.556	-30.892	15,197.571	-29.892	15,367.668	15,381.517	7,526.166	0	15,277.702	0	6,233.217	0	7,050.146	0	7,148.342	0	4,968.767	8,595.516	1,614.731	-0.003	4,193.267	2,648.82	0	3,766.172	1,337.712	553.545	-1.174	1,056.407	1,056.407	1,056.407	771.523	771.523	444.589	444.589	645.967	645.967	109.609	109.609	332.172	332.172
Total Shareholders Equity Numbers are in millions	5,620.245	5,860.424	6,172.51	6,496.788	6,866.047	7,151.224	8,064.612	8,511.856	8,949.235	9,501.416	6,555.742	7,145.819	7,784.982	7,960.903	7,693.14	8,059.099	6,258.509	5,841.263	6,355.914	2,398.878	2,978.03	2,988.519	3,432.967	3,335.571	3,322.246	1,012.876	1,154.945	1,119.334	1,120.508	1,305.38	1,305.38	1,127.562	1,127.562	848.517	848.517	607.288	607.288	114.17	114.17	315.233	315.233
Total Equity Numbers are in millions	5,669.16	5,932.13	6,279.94	6,623.42	7,018.814	7,320.61	8,337.699	8,804.291	9,274.378	9,794.25	6,904.347	7,546.562	8,301.593	8,332.182	7,693.136	8,059.095	6,258.506	5,841.26	6,355.911	2,398.875	2,978.03	2,988.516	3,431.544	3,334.389	3,321.133	1,011.767	1,153.797	1,119.334	1,119.334	1,304.434	1,304.434	1,126.615	1,126.615	848.242	848.242	607.288	607.288	114.17	114.17	315.233	315.233
Total Liabilities & Shareholders Equity Numbers are in millions	10,897.07	10,781.96	10,857.614	11,007.876	12,024.486	11,342.867	11,587.144	11,798.257	12,130.928	12,576.286	9,581.031	9,903.225	10,953.222	11,050.72	9,591.447	10,042.191	8,552.401	8,010.864	8,133.413	4,566.077	2,978.03	4,422.44	4,641.189	4,456.093	4,257.31	1,483.753	1,538.065	1,119.334	1,219.709	1,323.472	1,323.472	1,145.577	1,145.577	852.886	852.886	621.45	621.45	134.899	134.899	328.306	328.306

Shanghai Junshi Biosciences Co., Ltd.

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SSE:688180.SS