Shenzhen Chipscreen Biosciences Co., Ltd. (688321.SS)

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688321.SS
Financials

22.9 (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	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	369.285	375.224	347.473	328.188	467.878	375.438	361.592	496.76	609.061	508.594	585.428	370.289	522.597	300.167	298.133	351.702	360.281	318.722	260.58	342.19	384.642	376.15	377.256	156.477	208.384	131.272	-270.57
Short Term Investments Numbers are in millions	133.158	94.134	134.282	519.977	152.267	474.238	271.635	170.272	167.182	291.066	292.634	98.363	10.017	82.079	171.02	220.27	221.174	261.868	0	503.282	0	4.022	0	0	0	41.232	541.141
Cash and Short Term Investments Numbers are in millions	502.444	469.359	481.755	848.166	620.145	849.676	633.227	667.032	776.243	799.661	878.062	468.652	532.614	382.247	469.153	571.972	581.455	580.59	260.58	342.19	384.642	380.171	377.256	156.477	208.384	131.272	270.571
Net Receivables Numbers are in millions	148.919	178.393	178.53	154.549	131.043	196.822	144.669	170.064	153.759	154.814	93.11	77.652	91.081	111.444	42.723	0	38.282	0	44.982	42.618	39.303	75.482	78.825	53.361	23.117	49.449	0
Inventory Numbers are in millions	50.754	40.844	49.418	49.833	49.932	47.129	27.739	26.376	35.796	28.474	26.375	20.73	17.849	15.37	17.299	17.474	16.53	12.392	12.544	12.389	12.347	10.973	9.759	9.302	9.407	8.451	0
Other Current Assets Numbers are in millions	432.71	394.877	388.907	42.994	302.956	36.46	263.803	273.2	288.061	201.186	129.753	83.452	102.387	110.601	118.896	0	142.284	120.904	550.928	519.244	531.362	605.604	642.297	67.412	6.372	44.298	0
Total Current Assets Numbers are in millions	1,134.828	1,083.472	1,098.61	1,095.542	1,104.076	1,130.087	1,092.224	1,136.672	1,253.859	1,184.135	1,127.3	669.653	743.931	638.821	648.072	789.687	778.552	769.06	869.033	916.441	967.653	1,072.23	1,108.137	286.552	247.675	233.47	270.571
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,161.136	1,157.542	1,161.46	1,145.6	1,074.179	1,069.891	1,074.039	1,087.844	1,114.302	1,100.02	1,008.133	990.951	708.731	698.988	665.436	651.137	630.019	586.282	540.596	493.111	443.719	379.988	335.271	326.215	312.275	281.473	0
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
Intangible Assets Numbers are in millions	612.871	600.503	663.635	651.139	607.445	582.548	562.837	543.388	497.903	466.969	435.924	404.427	381.405	356.077	330.512	302.896	275.509	262.056	232.418	225.019	212.188	204.846	193.323	189.639	184.051	181.289	0
Goodwill and Intangible Assets Numbers are in millions	612.871	600.503	663.635	651.139	607.445	582.548	562.837	543.388	497.903	466.969	435.924	404.427	381.405	356.077	330.512	302.896	275.509	262.056	232.418	225.019	212.188	204.846	193.323	189.639	184.051	181.289	0
Long Term Investments Numbers are in millions	107.462	151.499	118.237	376.931	383.429	389.313	3.783	108.259	-137.405	-261.234	-262.753	-68.363	4.983	38.542	6.731	6.348	5.909	5.982	5.974	5.315	0.445	0.155	0.135	0.176	0.246	0.387	0
Tax Assets Numbers are in millions	1.466	1.532	3.232	0.083	1.274	2.083	3.763	4.493	22.039	24.667	23.559	23.101	22.732	22.029	6.477	6.52	4.878	3.331	2.162	2.133	1.831	1.684	1.688	1.516	2.309	1.145	0
Other Non-Current Assets Numbers are in millions	293.941	256.351	292.968	35.213	43.071	29.327	417.578	280.497	258.627	381.243	409.2	196.012	205.688	139.948	85.06	99.08	102.785	99.559	51.825	43.092	36.123	32.518	31.473	23.745	22.408	18.574	-270.571
Total Non-Current Assets Numbers are in millions	2,176.876	2,167.428	2,239.531	2,208.966	2,109.399	2,073.163	2,062	2,024.481	1,755.465	1,711.664	1,614.064	1,546.128	1,323.54	1,255.585	1,094.216	1,065.981	1,019.1	957.211	832.975	768.669	694.306	619.192	561.89	541.293	521.289	482.869	-270.571
Total Assets Numbers are in millions	3,311.703	3,250.899	3,338.141	3,304.508	3,213.475	3,203.249	3,154.224	3,161.153	3,009.325	2,895.799	2,741.365	2,215.781	2,067.471	1,894.406	1,742.288	1,855.668	1,797.652	1,726.271	1,702.009	1,685.11	1,661.96	1,691.423	1,670.026	827.845	768.964	716.339	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.373	2.187	3.663	2.485	22.512	9.025	4.701	1.106	5.95	0.324	0.822	1.323	1.576	2.231	1.438	0.209	0.087	3.541	0.181	0.264	0.133	0.222	1.184	0.051	0.061	0.069	0
Short Term Debt Numbers are in millions	135.035	100.221	71.162	49.976	147.594	130.113	119.131	114.687	219.935	185.781	194.525	274.822	175.5	120.154	179.314	119.726	96.624	35.214	36.324	37.447	51.348	63.18	58.738	24.231	20	6.149	0
Tax Payables Numbers are in millions	9.357	10.93	11.259	0.172	13.671	0.172	13.193	15.18	18.297	26.884	21.767	16.009	17.818	17.111	8.17	7.638	8.885	10.001	4.639	6.49	2.459	3.241	1.545	7.076	3.381	6.224	0
Deferred Revenue Numbers are in millions	0	0	0	2.43	2.72	1.171	212.932	218.763	1.102	0.31	1.04	0.545	0	0	8.17	7.638	8.885	10.001	73.563	65.112	50.892	64.394	39.583	61.328	64.861	63.322	0
Other Current Liabilities Numbers are in millions	335.678	337.973	294.273	330.568	165.933	251.495	1.471	19.764	395.082	327.242	122.833	163.39	95.278	154.344	102.886	110.701	96.771	102.667	2.418	65.661	1.34	70.663	7.687	32.578	92.256	5.77	0
Total Current Liabilities Numbers are in millions	481.443	451.311	380.357	385.631	352.429	390.805	351.429	369.501	640.366	540.541	340.987	456.09	290.173	293.839	299.979	245.913	211.251	146.887	117.124	109.862	106.173	137.306	108.737	151.033	115.698	81.535	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,146.022	1,096.17	1,115.867	1,070.087	977.32	909.232	877.884	819.849	618.76	599.309	598.851	170.757	179.766	6.299	11.761	16.743	21.725	25.121	26.02	29.272	32.524	36.893	41.262	104.941	105	87.5	0
Deferred Revenue Non-Current Numbers are in millions	82.95	83.353	82.726	78.064	78.602	92.82	77.48	77.915	82.387	86.959	76.134	77.173	78.271	78.944	68.395	68.646	70.513	61.985	63.915	67.733	71.151	70.259	71.612	72.056	69.359	69.651	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.424	38.963	29.251	23.854	23.795	23.448	22.348	21.992	0	0	0	0	0	0.092	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.002	0.003	86.629	216.381	91.879	139.559	93.15	91.915	92.317	93.29	93.296	94.288	95.903	97.619	0.872	0.774	0.913	0.801	0.652	0.574	0.593	70.897	0.681	0.589	69.89	0.756	0
Total Non-Current Liabilities Numbers are in millions	1,268.397	1,218.489	1,314.473	1,388.386	1,171.596	1,149.279	1,070.862	1,011.672	793.465	779.558	768.28	342.217	353.94	182.953	81.028	86.163	93.152	85.554	90.587	97.579	104.268	107.79	113.554	177.586	174.89	157.906	0
Total Liabilities Numbers are in millions	1,749.841	1,669.8	1,694.83	1,774.017	1,524.025	1,540.085	1,422.291	1,381.173	1,433.831	1,320.099	1,109.267	798.307	644.114	476.792	381.007	332.076	304.402	232.441	207.712	207.441	210.441	245.096	222.292	328.618	290.588	239.441	0
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
Common Stock Numbers are in millions	407.796	407.796	407.796	407.796	411.287	411.287	411.287	411.287	411.117	410.721	410.721	410.721	410.721	410.721	410.721	410.721	410	410	410	410	410	410	410	360	360	360	0
Retained Earnings Numbers are in millions	-16.143	3.011	66.497	76.575	99.277	117.582	136.827	184.433	-3.734	28.743	-22.597	0.326	15.883	19.614	-19.309	-2.207	-2.398	4.946	16.696	6.98	-16.539	-21.731	-18.194	-21.514	-37.546	-39.024	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,169.018	53.837	1,294.206	53.469	1,296.885	56.702	1,160.014	81.16	1,211.432	70.478	1,151.345	51.33	1,124.46	44.964	1,085.648	0	0	0	-0	0	-0	-0	-0	0	450.552
Other Total Stockholders Equity Numbers are in millions	1,170.209	1,170.291	0	1,169.89	1,047.682	1,003.788	1,051.855	1,184.26	-113.066	1,076.003	1,049.215	935.949	-154.591	935.949	-164.197	1,070.114	1,076.042	1,078.884	1,067.602	1,060.688	0	1,052.822	1,059.037	163.848	152.815	152.815	0
Total Shareholders Equity Numbers are in millions	1,561.862	1,581.099	1,643.311	1,530.491	1,689.45	1,586.125	1,731.932	1,779.98	1,454.331	1,515.467	1,568.762	1,417.474	1,423.357	1,417.614	1,361.28	1,523.591	1,493.249	1,493.83	1,494.297	1,477.669	1,451.519	1,446.327	1,447.735	499.227	478.376	476.898	450.552
Total Equity Numbers are in millions	1,561.862	1,581.099	1,643.311	1,530.491	1,689.45	1,586.125	1,731.932	1,779.98	1,575.494	1,575.701	1,632.097	1,417.474	1,423.357	1,417.614	1,361.28	1,523.591	1,493.249	1,493.83	1,494.297	1,477.669	1,451.519	1,446.327	1,447.735	499.227	478.376	476.898	450.552
Total Liabilities & Shareholders Equity Numbers are in millions	3,311.703	3,250.899	3,338.141	3,304.508	3,213.475	3,203.249	3,154.224	3,161.153	3,009.325	2,895.799	2,741.365	2,215.781	2,067.471	1,894.406	1,742.288	1,855.668	1,797.652	1,726.271	1,702.009	1,685.11	1,661.96	1,691.423	1,670.026	827.845	768.964	716.339	450.552

Shenzhen Chipscreen Biosciences Co., Ltd.

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SSE:688321.SS