Suzhou Zelgen Biopharmaceuticals Co., Ltd. (688266.SS)

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688266.SS
Financials

114.92 (CNY) • At close June 6, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,102.867	2,153.679	2,134.544	2,320.274	1,989.125	2,109.641	1,925.597	1,576.393	741.022	797.047	784.344	1,091.219	1,165.377	1,136.632	1,184.725	1,386.985	1,388.438	1,149.734	1,157.532	1,134.214	1,099.575	66.92	60.799	88.893	122.578	128.932
Short Term Investments Numbers are in millions	33.697	40.501	69.07	56.234	425.772	137.019	299.44	647.572	304.184	248.934	268.919	4.009	15.062	65.256	165.311	110.445	140.234	449.85	509.348	615.594	742	6	31	47	423.065	82.6
Cash and Short Term Investments Numbers are in millions	2,136.564	2,194.18	2,203.613	2,376.508	2,414.896	2,246.66	2,225.037	2,223.965	1,045.206	1,045.981	1,053.264	1,095.228	1,180.439	1,201.887	1,350.036	1,497.43	1,528.672	1,599.584	1,666.88	1,749.808	1,841.575	72.92	60.799	88.893	122.578	128.932
Net Receivables Numbers are in millions	147.365	0	142.17	143.202	112.023	101.14	89.895	109.846	94.379	88.985	67.328	36.751	20.814	62.371	31.966	44.244	3.173	2.62	0	0	0	0	0	0	12.752	0
Inventory Numbers are in millions	167.491	182.861	160.289	141.123	130.431	110.852	114.795	111.048	99.375	98.978	78.294	70.449	64.18	51.911	48.798	38.756	28.896	23.138	19.784	12.869	9.902	6.425	6.895	2.947	3.33	2.553
Other Current Assets Numbers are in millions	45.141	198.858	59.171	0	65.644	61.684	59.027	65.602	106.268	57.81	50.396	71.381	82.421	89.787	64.052	33.692	41.722	44.226	24.932	16.018	8.055	7.03	31	15.51	61	83.177
Total Current Assets Numbers are in millions	2,496.56	2,575.899	2,565.244	2,705.742	2,722.994	2,520.336	2,499.759	2,510.46	1,299.98	1,291.755	1,261.492	1,273.809	1,347.854	1,405.956	1,527.202	1,674.158	1,602.463	1,669.568	1,736.775	1,801.498	1,883.297	101.824	116.727	154.35	199.66	229.675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	351.608	363.428	307.565	299.67	292.107	275.223	244.63	246.136	244.806	247.089	231.028	210.234	186.856	188.911	174.119	105.168	101.936	91.025	69.657	64.695	57.635	56.669	56.331	57.952	56.364	56.983
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
Intangible Assets Numbers are in millions	45.098	50.011	54.142	59.515	64.378	69.27	73.107	78.605	83.077	91.03	99.333	104.118	108.733	116.291	108.378	114.933	123.127	129.514	115.54	124.778	133.41	135.807	103.872	146.26	106.608	156.427
Goodwill and Intangible Assets Numbers are in millions	45.098	50.011	54.142	59.515	64.378	69.27	73.107	78.605	83.077	91.03	99.333	104.118	108.733	116.291	108.378	114.933	123.127	129.514	115.54	124.778	133.41	135.807	103.872	146.26	106.608	156.427
Long Term Investments Numbers are in millions	0	0	5.988	5.988	5.988	5.988	-289.44	-637.572	-294.184	-238.934	-258.919	5.991	-5.062	-55.256	-155.311	-100.445	-130.234	-439.85	-499.348	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	316.838	666.369	294.184	238.934	0	0	0	78.282	172.33	117.858	145.387	454.201	511.824	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.558	15.277	34.209	28.748	19.282	16.391	14.167	6.963	37.096	38.437	300.048	31.162	50.992	11.777	24.906	13.796	73.095	65.824	67.841	48.19	38.863	25.968	19.803	18.016	17.294	11.797
Total Non-Current Assets Numbers are in millions	421.264	428.715	401.904	393.921	381.754	366.871	359.303	360.501	364.98	376.556	371.49	351.505	341.519	340.005	324.423	251.309	313.311	300.714	265.514	237.663	229.908	218.444	180.007	222.228	180.266	225.207
Total Assets Numbers are in millions	2,917.824	3,004.614	2,967.148	3,099.663	3,104.748	2,887.207	2,859.062	2,870.961	1,664.96	1,668.311	1,632.983	1,625.314	1,689.373	1,745.962	1,851.625	1,925.466	1,915.774	1,970.282	2,002.288	2,039.161	2,113.204	320.268	296.735	376.578	379.926	454.882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201.587	197.103	152.642	128.855	122.208	137.735	117.619	119.22	114.559	151.721	147.987	146.042	112.442	118.191	93.5	78.853	69	64.957	63.933	47.164	47.586	54.033	50.317	48.982	57.761	63.514
Short Term Debt Numbers are in millions	881.534	951.862	882.216	914.21	953.387	795.165	822.686	658.979	557.991	454.521	361.226	185.576	201.386	131.809	112.2	128.185	48.107	17.67	12	0	0	60	20	20	20	0
Tax Payables Numbers are in millions	36.62	33.446	34.369	20.766	29.945	20.638	26.353	32.782	31.428	29.016	27.928	25.558	24.178	25.1	24.765	25.537	23.33	24.659	29.176	12.996	18.575	17.979	22.561	21.604	1.355	0.944
Deferred Revenue Numbers are in millions	0	0	0.038	0.061	0.084	0.107	107.023	104.468	0.482	0.279	0.279	0.311	11.079	87.265	75.405	67.423	46.559	24.659	29.176	0	0	17.979	22.561	35.194	12.358	0
Other Current Liabilities Numbers are in millions	205.741	191.035	244.411	105.302	102.566	181.537	84.038	137.058	135.377	93.649	74.549	127.208	68.877	105.435	-24.728	41.643	22.669	36.04	-5.961	21.604	24.313	18.157	14.278	13.589	11.326	13.099
Total Current Liabilities Numbers are in millions	1,325.482	1,373.446	1,313.677	1,169.133	1,208.19	1,135.181	1,050.897	948.192	839.837	729.186	611.968	484.695	417.961	380.893	281.141	274.497	163.749	140.877	128.325	81.764	90.474	150.168	107.156	104.499	90.441	77.557
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72.886	71.212	29.54	43.196	31.526	41.002	29.15	30.946	36.324	93.277	93.626	96.156	98.847	48.176	96.119	40.814	34.468	34.352	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.019	9.202	12.7	14.015	10.431	11.546	18.861	39.441	42.226	45.04	36.604	40.418	44.232	48.046	51.86	75.934	78.748	83.658	61.743	64.42	66.222	66.222	26.039	61.997	17.48	61.94
Deferred Tax Liabilities Non-Current Numbers are in millions	4.689	5.701	6.539	7.648	8.607	9.583	10.719	11.799	12.183	13.322	14.575	14.717	14.809	15.765	16.944	17.784	19.017	19.805	21.637	23.511	24.586	25.301	26.76	27.093	27.602	29.22
Other Non-Current Liabilities Numbers are in millions	283.019	292.453	301.887	311.321	245.283	56.604	0	0	0	0	0	40.418	0	0	0	0	8.772	0	4.262	4.18	4.909	4.827	4.752	4.676	4.601	95.685
Total Non-Current Liabilities Numbers are in millions	368.612	378.568	350.665	348.149	295.846	95.643	58.73	82.187	90.734	151.639	144.805	151.291	157.888	111.987	164.923	134.532	136.619	137.815	87.642	92.111	95.717	96.35	57.551	93.766	49.683	95.685
Total Liabilities Numbers are in millions	1,694.094	1,752.014	1,664.342	1,517.282	1,504.036	1,230.824	1,109.628	1,030.379	930.57	880.825	756.773	635.986	575.849	492.88	446.064	409.029	300.368	278.692	215.968	173.875	186.191	246.518	164.706	198.265	140.124	173.242
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.04	1.318	0	0	0	0	1.084	0	0.774
Common Stock Numbers are in millions	264.708	264.708	264.708	264.708	264.708	264.708	264.708	264.69	240	240	240	240	240	240	240	240	240	240	240	240	240	180	180	180	180	40.421
Retained Earnings Numbers are in millions	-2,145.005	-2,116.742	-2,076.815	-2,045.448	-2,018.411	-1,978.912	-1,902.418	-1,814.558	-1,757.557	-1,700.329	-1,606.302	-1,489.566	-1,361.996	-1,242.557	-1,084.231	-968.528	-871.271	-791.558	-700.701	-600.944	-534.592	-472.329	-408.843	-351.6	-180.584	-796.734
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3,115.494	68.788	3,347.396	68.06	3,369.85	90.216	2,226.545	118.335	2,209.599	98.153	2,190.818	77.785	2,191.895	59.384	2,175.735	-5.04	-1.318	1.813	1.872	0.772	1.543	-1.084	226.309	-0.774
Other Total Stockholders Equity Numbers are in millions	3,106.31	3,105.892	0	3,278.996	3,353.266	3,278.996	3,371.289	3,277.269	-0	2,222.289	2,213.731	2,204.92	0	2,121.095	-0	2,186.273	0	2,121.095	-1.318	2,112.396	2,151.478	294.983	287.864	277.165	-37.705	983.395
Total Shareholders Equity Numbers are in millions	1,226.013	1,253.858	1,303.387	1,567.044	1,593.694	1,632.853	1,732.14	1,817.617	708.988	759.118	843.297	950.916	1,068.822	1,196.323	1,347.664	1,451.952	1,544.464	1,617.725	1,705.021	1,800.269	1,858.759	3.426	59.021	104.481	188.019	226.309
Total Equity Numbers are in millions	1,223.73	1,252.601	1,302.806	1,568.366	1,600.712	1,644.837	1,749.434	1,840.582	734.39	787.486	876.21	989.328	1,113.524	1,253.082	1,405.561	1,516.437	1,615.405	1,691.59	1,786.321	1,865.286	1,927.014	73.75	132.028	178.313	239.802	281.64
Total Liabilities & Shareholders Equity Numbers are in millions	2,917.824	3,004.614	2,967.148	3,099.663	3,104.748	2,887.207	2,859.062	2,870.961	1,664.96	1,668.311	1,632.983	1,625.314	1,689.373	1,745.962	1,851.625	1,925.466	1,915.774	1,970.282	2,002.288	2,039.161	2,113.204	320.268	296.735	376.578	379.926	454.882

Suzhou Zelgen Biopharmaceuticals Co., Ltd.

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SSE:688266.SS