Zhejiang Orient Gene Biotech Co., Ltd. (688298.SS)

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688298.SS
Financials

26.3 (CNY) • At close June 12, 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	2,604.809	3,081.497	2,862.715	3,042.662	3,461.879	4,164.736	4,879.469	5,496.264	6,296.336	6,596.975	7,082.884	7,130.199	7,459.468	6,098.182	5,060.508	3,389.888	3,020.202	2,038.613	558.9	398.536	316.042	85.437	61.069	66.893	-102.551	102.551
Short Term Investments Numbers are in millions	328.896	207.578	843.806	908.168	1,037.669	1,052.299	855.403	853.466	946.368	1,160.676	172.028	207.028	300.146	168.068	500	270	424	199	522	560	470	0	0	0	205.102	0
Cash and Short Term Investments Numbers are in millions	2,933.705	3,289.075	3,706.522	3,950.83	4,499.548	5,217.034	5,734.872	6,349.73	7,242.704	7,757.651	7,254.912	7,337.227	7,759.613	6,266.25	5,560.508	3,659.888	3,444.202	2,237.613	1,080.9	958.536	786.042	85.437	61.069	66.893	102.551	102.551
Net Receivables Numbers are in millions	209.383	249.282	293.222	273.098	223.267	207.736	246.84	275.229	377.145	309.357	567.379	1,191.784	1,577.057	1,184.43	502.173	2,918.979	483.085	625.82	226.141	250.948	0	83.022	76.676	80.329	0	58.239
Inventory Numbers are in millions	296.949	308.961	427.26	426.262	384.971	346.775	429.539	414.32	372.535	431.919	1,205.351	1,291.628	788.259	470.562	474.203	553.753	619.945	381.578	245.747	227.981	106.74	77.964	72.369	71.372	0	75.534
Other Current Assets Numbers are in millions	143.872	131.447	133.586	155.019	163.414	124.711	290.753	283.909	291.477	248.554	318.935	287.509	516.914	205.182	84.473	96.227	60.9	74.329	43.377	43.098	110.371	13.265	6.418	4.977	0	7.395
Total Current Assets Numbers are in millions	3,583.909	3,978.765	4,560.59	4,805.209	5,271.199	5,896.257	6,702.004	7,323.188	8,283.861	8,747.481	9,346.576	10,108.149	10,641.844	8,126.424	6,621.357	7,228.847	4,608.132	3,319.339	1,596.165	1,480.563	1,003.153	259.687	216.531	223.57	102.551	243.718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,814.923	2,740.62	2,516.651	2,486.131	2,323.05	2,289.223	1,574.901	1,473.185	1,348.231	1,074.241	1,093.303	925.177	505.388	481.337	294.615	250.628	173.99	162.391	88.75	80.004	77.418	77.88	52.008	49.168	0	48.185
Goodwill Numbers are in millions	0	0	55.367	55.367	45.625	0	0	0	0	0	32.015	32.015	15.414	15.414	18.555	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	670.753	690.907	712.953	733.298	481.75	478.814	510.558	526.07	526.517	457.995	434.919	394.48	110.477	111.477	52.077	18	14.025	14.135	14.248	14.36	14.488	14.615	9.768	9.647	0	9.825
Goodwill and Intangible Assets Numbers are in millions	670.753	690.907	768.32	788.665	527.375	478.814	510.558	526.07	526.517	457.995	466.934	426.495	125.891	126.891	70.631	18	14.025	14.135	14.248	14.36	14.488	14.615	9.768	9.647	0	9.825
Long Term Investments Numbers are in millions	-272.928	-157.313	-793.526	70.447	51.373	52.35	-806.811	-803.571	-896.773	-1,125.088	-139.209	-174.067	-263.925	-142.614	-485	5.112	4.629	5.082	3.426	3.742	4.099	4.486	27.806	28.348	0	28.885
Tax Assets Numbers are in millions	271.73	268.466	233.75	227.34	227.362	218.256	177.998	183.99	187.046	193.234	62.863	104.407	68.436	69.683	63.981	78.653	51.077	45.456	37.219	44.86	4.755	4.774	3.582	3.326	0	4.107
Other Non-Current Assets Numbers are in millions	690.775	573.136	948.619	65.151	358.994	61.05	1,011.336	1,008.593	1,092.839	1,355.876	238.702	356.554	662.054	315.25	698.404	173.576	107.868	26.82	34.087	0.179	2.025	0.069	5.67	4.181	-102.551	2.927
Total Non-Current Assets Numbers are in millions	4,175.252	4,115.816	3,673.814	3,637.734	3,488.155	3,099.694	2,467.982	2,388.268	2,257.86	1,956.258	1,722.593	1,638.566	1,097.844	850.547	642.631	525.968	351.588	253.884	177.73	143.145	102.785	101.824	98.834	94.669	-102.551	93.929
Total Assets Numbers are in millions	7,759.162	8,094.58	8,234.404	8,442.943	8,759.354	8,995.951	9,169.986	9,711.456	10,541.721	10,703.739	11,069.17	11,746.715	11,739.688	8,976.971	7,263.988	7,754.814	4,959.72	3,573.223	1,773.895	1,623.708	1,105.938	361.511	315.366	318.239	0	337.648
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	480.754	515.489	380.039	392.871	363.836	600.486	478.604	871.785	954.135	1,580.069	1,369.928	1,779.004	1,369.656	1,173.678	659.367	1,066.807	623.569	371.974	91.045	92.543	54.172	49.152	32.38	34.528	0	48.603
Short Term Debt Numbers are in millions	177.519	116.779	186.736	535.983	551.213	264.379	205.672	205.626	171.13	3.551	6.988	0	6.713	5.837	0	0	0	0	0	0	0	20.435	20.408	50.608	0	50.061
Tax Payables Numbers are in millions	9.701	14.895	3.697	0.351	3.464	3.772	4.445	9.655	59.544	86.478	95.888	654.413	955.698	655.253	541.119	627.94	521.359	350.49	131.65	120.314	9.587	3.334	7.621	5.862	0	9.664
Deferred Revenue Numbers are in millions	0	0	0	34.703	33.966	34.769	161.683	178.014	116.298	339.139	32.346	0	0	877.237	29.993	83.517	107.815	0	0	0	0	16.906	17.013	13.635	0	18.025
Other Current Liabilities Numbers are in millions	218.751	556.638	543.498	257.377	192.845	217.151	159.126	135.113	496.596	269.244	124.046	237.986	385.767	-653.489	155.38	686.73	165.122	390.546	98.529	97.017	175.414	1.689	13.129	11.572	0	-5.091
Total Current Liabilities Numbers are in millions	886.725	1,203.802	1,113.969	1,186.582	1,145.324	1,085.787	847.847	1,257.114	1,830.276	2,278.481	1,596.851	2,671.403	2,717.833	2,058.515	1,355.866	2,381.477	1,310.05	1,113.01	321.224	309.873	239.173	91.517	73.538	102.57	0	121.262
Non-Current Liabilities:
Long Term Debt Numbers are in millions	155.632	47.167	53.161	53.503	61.004	343.955	373.955	375.287	421.437	78.645	74.491	28.729	19.067	12.652	20.749	17.8	0	0	0	0	6.656	6.568	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.772	26.985	10.11	10.323	10.536	0.286	14.383	14.545	14.048	14.168	14.33	14.492	14.653	14.815	8.426	8.551	8.675	8.8	8.925	9.05	9.175	9.3	9.425	8.107	0	8.356
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.233	0.03	0.066	0	0.036	2.753	2.753	2.753	2.765	0	0	0	0	3.563	-8.551	0	0	0	0	-6.656	-6.568	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.301	24.962	5.907	5.697	5.67	16.444	4	4.66	8.05	6.686	2.596	17.088	2.2	17.015	0	8.551	0	0	0	0	0	-3.699	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	207.705	99.346	69.207	69.589	77.21	349.973	395.092	397.245	446.288	102.265	91.417	45.817	35.921	29.667	32.738	26.351	8.675	8.8	8.925	9.05	15.83	15.868	9.425	8.107	0	8.356
Total Liabilities Numbers are in millions	1,094.43	1,303.147	1,183.177	1,256.171	1,222.534	1,435.761	1,242.939	1,654.36	2,276.565	2,380.745	1,688.268	2,717.22	2,753.753	2,088.182	1,388.604	2,407.828	1,318.725	1,121.81	330.149	318.923	255.003	107.385	82.963	110.676	0	129.618
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.763	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	201.6	201.6	201.6	201.6	201.6	201.6	201.6	201.6	168	168	168	168	120	120	120	120	120	120	120	120	120	90	90	90	0	90
Retained Earnings Numbers are in millions	6,068.198	6,183.651	6,450.517	6,561.066	6,645.32	6,712.674	7,037.873	7,145.065	7,395.927	7,446.257	8,450.618	8,140.729	8,207.363	6,140.684	5,139.861	4,614.843	2,910.949	1,724.593	754.129	613.619	158.788	114.872	99.199	74.061	0	72.346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	505.213	131.036	513.795	128.468	540.323	141.586	535.114	112.666	621.389	77.059	594.833	50.577	602.494	53.582	603.472	-7.763	0.688	1.677	1.227	0.899	1.547	0.662	201.034	0.81
Other Total Stockholders Equity Numbers are in millions	252.019	259.84	-276.948	249.717	0	521.798	0	544.364	0	548.589	0	497.913	0	545.913	0	545.913	0	609.31	0	545.913	0	25.095	39.425	38.54	6.996	38.688
Total Shareholders Equity Numbers are in millions	6,521.818	6,645.091	6,880.383	7,012.383	7,360.715	7,436.071	7,779.796	7,891.029	8,099.041	8,162.846	9,240.007	8,883.701	8,922.196	6,857.174	5,862.355	5,334.337	3,634.421	2,446.043	1,441.591	1,302.071	846.79	251.728	228.624	202.601	208.03	201.034
Total Equity Numbers are in millions	6,664.732	6,791.433	7,051.227	7,186.772	7,536.82	7,549.728	7,927.047	8,057.097	8,265.157	8,322.994	9,380.902	9,029.495	8,985.935	6,888.789	5,875.385	5,346.986	3,640.995	2,451.413	1,443.746	1,304.785	850.935	254.127	232.402	207.563	208.03	208.03
Total Liabilities & Shareholders Equity Numbers are in millions	7,759.162	8,094.58	8,234.404	8,442.943	8,759.354	8,995.951	9,169.986	9,711.456	10,541.721	10,703.739	11,069.17	11,746.715	11,739.688	8,976.971	7,263.988	7,754.814	4,959.72	3,573.223	1,773.895	1,623.708	1,105.938	361.511	315.366	318.239	208.03	337.648

Zhejiang Orient Gene Biotech Co., Ltd.

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SSE:688298.SS