Shenzhen Chipscreen Biosciences Co., Ltd.
SSE:688321.SS
22.9 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 375.224 | 375.438 | 508.594 | 300.167 | 318.722 | 376.15 | 131.272 | 102.509 | 108.59 |
| Short Term Investments
| 94.134 | 216.717 | 291.066 | 82.079 | 261.868 | 4.022 | 41.232 | 167.284 | 104.186 |
| Cash and Short Term Investments
| 469.359 | 850.137 | 799.661 | 382.247 | 580.59 | 380.171 | 131.272 | 102.509 | 108.59 |
| Net Receivables
| 178.393 | 221.534 | 154.814 | 111.444 | 41.452 | 75.482 | 49.449 | 30.248 | -104.186 |
| Inventory
| 40.844 | 47.129 | 28.474 | 15.37 | 12.392 | 10.973 | 8.451 | 9.174 | 3.841 |
| Other Current Assets
| 394.877 | 11.287 | 201.186 | 110.601 | 140.983 | 605.604 | 44.298 | 168.886 | 113.618 |
| Total Current Assets
| 1,083.472 | 1,130.087 | 1,184.135 | 638.821 | 769.06 | 1,072.23 | 233.47 | 310.817 | 226.049 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,157.542 | 1,066.076 | 1,100.02 | 698.988 | 586.282 | 379.988 | 281.473 | 183.14 | 47.166 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 600.503 | 582.548 | 466.969 | 356.077 | 262.056 | 204.846 | 181.289 | 145.294 | 84.302 |
| Goodwill and Intangible Assets
| 600.503 | 582.548 | 466.969 | 356.077 | 262.056 | 204.846 | 181.289 | 145.294 | 84.302 |
| Long Term Investments
| 151.499 | 52.227 | -261.234 | 38.542 | 5.982 | 0.155 | 0.387 | 0.973 | 0 |
| Tax Assets
| 1.532 | 2.083 | 24.667 | 22.029 | 3.331 | 1.684 | 1.145 | 0.416 | 0 |
| Other Non-Current Assets
| 256.351 | 370.229 | 381.243 | 139.948 | 99.559 | 32.518 | 18.574 | 15.38 | 45.609 |
| Total Non-Current Assets
| 2,167.428 | 2,073.163 | 1,711.664 | 1,255.585 | 957.211 | 619.192 | 482.869 | 345.203 | 177.078 |
| Total Assets
| 3,250.899 | 3,203.249 | 2,895.799 | 1,894.406 | 1,726.271 | 1,691.423 | 716.339 | 656.02 | 403.127 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.187 | 9.025 | 0.324 | 2.231 | 3.541 | 0.222 | 0.069 | 3.941 | 0.081 |
| Short Term Debt
| 100.221 | 132.956 | 185.781 | 120.154 | 37.194 | 63.18 | 6.149 | 10 | 0 |
| Tax Payables
| 10.93 | 0.172 | 26.884 | 17.111 | 10.001 | 3.241 | 6.224 | 2.677 | 1.298 |
| Deferred Revenue
| 0 | 1.171 | 0.31 | 146.414 | 0 | 64.394 | 6.224 | 59.929 | 16.623 |
| Other Current Liabilities
| 337.973 | 247.481 | 327.242 | 7.929 | 100.687 | 70.663 | 62.868 | 60.101 | 110.18 |
| Total Current Liabilities
| 451.311 | 390.805 | 540.541 | 293.839 | 146.887 | 137.306 | 81.535 | 76.721 | 111.558 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,096.17 | 909.232 | 599.309 | 6.299 | 22.768 | 36.893 | 87.5 | 65 | 30 |
| Deferred Revenue Non-Current
| 83.353 | 77.04 | 86.959 | 78.944 | 61.985 | 70.259 | 69.651 | 62.875 | 46.74 |
| Deferred Tax Liabilities Non-Current
| 38.963 | 23.448 | 0 | 0.092 | -0 | 0 | 0 | 0 | -0 |
| Other Non-Current Liabilities
| 0.003 | 139.559 | 93.29 | 97.619 | 3.154 | 70.897 | 0.756 | 0.873 | 1.429 |
| Total Non-Current Liabilities
| 1,218.489 | 1,149.279 | 779.558 | 182.953 | 85.554 | 107.79 | 157.906 | 128.747 | 78.169 |
| Total Liabilities
| 1,669.8 | 1,493.354 | 1,320.099 | 476.792 | 232.441 | 245.096 | 239.441 | 205.468 | 189.728 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 407.796 | 411.287 | 410.721 | 410.721 | 410 | 410 | 360 | 108.137 | 104.046 |
| Retained Earnings
| 3.011 | 117.582 | 28.743 | 19.614 | 4.946 | -21.731 | -39.024 | -80.976 | -105.05 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 53.469 | 81.16 | 51.33 | 26.063 | 5.236 | 155.922 | 423.391 | 214.402 |
| Other Total Stockholders Equity
| 1,170.291 | 1,003.788 | 1,076.003 | 935.949 | 1,078.884 | 1,052.822 | 152.815 | 423.391 | 214.402 |
| Total Shareholders Equity
| 1,581.099 | 1,586.125 | 1,515.467 | 1,417.614 | 1,493.83 | 1,446.327 | 476.898 | 450.552 | 213.399 |
| Total Equity
| 1,581.099 | 1,586.125 | 1,575.701 | 1,417.614 | 1,493.83 | 1,446.327 | 476.898 | 450.552 | 213.399 |
| Total Liabilities & Shareholders Equity
| 3,250.899 | 3,203.249 | 2,895.799 | 1,894.406 | 1,726.271 | 1,691.423 | 716.339 | 656.02 | 403.127 |