Jiangsu Bioperfectus Technologies Co., Ltd. (688399.SS)

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688399.SS
Financials

74.43 (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	329.915	810.633	1,203.437	1,620.002	2,293.637	1,769.364	1,693.02	2,192.902	2,398.364	1,792.206	1,663.602	1,559.28	1,706.912	1,287.492	1,080.902	891.497	1,032.192	1,138.77	574.324	417.825	204.779	248.691	179.357	198.632	-212.14	212.14
Short Term Investments Numbers are in millions	1,628.263	1,137.853	870.917	873.197	340.352	694.81	851.884	230.743	283.377	1,014.872	573.686	286.377	553.506	623.335	456.103	196.793	344.777	298.222	433.778	542.096	691.316	580.705	0	0	424.279	0
Cash and Short Term Investments Numbers are in millions	1,958.178	1,948.485	2,074.354	2,493.198	2,633.99	2,464.174	2,544.905	2,423.644	2,681.741	2,807.078	2,237.287	1,845.657	2,260.418	1,910.827	1,537.004	1,088.29	1,376.969	1,436.992	1,008.102	959.921	896.095	829.396	179.357	198.632	212.14	212.14
Net Receivables Numbers are in millions	62.76	59.084	68.223	72.187	82.131	0	254.034	384.001	476.276	636.309	710.033	940.637	719.408	0	475.517	252.581	321.786	159.844	187.677	118.468	68.076	39.706	34.085	26.971	0	25.763
Inventory Numbers are in millions	59.168	67.045	100.168	98.998	104.248	93.86	177.75	229.751	238.629	236.26	469.008	529.963	344.279	250.346	262.587	320.002	333.17	162.862	179.887	102.727	51.352	18.979	23.559	16.65	0	14.021
Other Current Assets Numbers are in millions	53.146	64.681	52.924	46.092	34.446	16.997	59.044	91.204	83.759	55.81	82.32	88.647	75.473	24.461	47.544	74.813	47.778	20.158	59.389	48.236	15.145	5.89	7.689	12.331	0	1.716
Total Current Assets Numbers are in millions	2,133.253	2,139.296	2,295.669	2,710.476	2,854.816	2,709.774	3,035.734	3,128.6	3,480.405	3,709.149	3,498.649	3,364.152	3,399.579	2,538.882	2,316.156	1,735.686	2,079.703	1,779.856	1,435.055	1,224.03	1,030.668	890.451	241.511	254.584	212.14	253.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	568.691	577.235	592.194	592.182	603.219	614.613	732.823	747.005	753.159	731.702	807.496	806.75	768.066	714.967	531.878	444.476	375.909	322.519	304.1	271.64	240.765	219.944	156.898	114.414	0	59.868
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	26.856	27.448	28.046	26.341	29.328	29.885	26.526	26.792	26.825	27.408	26.726	26.862	26.328	26.819	33.413	32.673	26.34	26.589	25.51	25.533	25.202	25.566	25.375	25.296	0	25.628
Goodwill and Intangible Assets Numbers are in millions	26.856	27.448	28.046	26.341	29.328	29.885	26.526	26.792	26.825	27.408	26.726	26.862	26.328	26.819	33.413	32.673	26.34	26.589	25.51	25.533	25.202	25.566	25.375	25.296	0	25.628
Long Term Investments Numbers are in millions	-1,171.166	-687.858	-427.032	-471.731	74.241	-278.335	-493.688	55.625	6.475	-760.733	-356.658	-93.135	-430.949	-500.432	-353.365	-93.789	-249.525	-201.907	-358.478	-527.596	6.178	6.994	5.769	6.486	0	7.919
Tax Assets Numbers are in millions	73.871	75.014	75.197	77.155	80.483	80.389	79.378	90.062	89.792	91.632	40.755	31.083	23.1	19.273	19.201	16.116	16.939	15.078	15.406	7.802	6.583	6.28	3.723	2.831	0	2.731
Other Non-Current Assets Numbers are in millions	2,237.82	1,608.814	1,292.792	1,069.791	391.164	750.087	905.338	301.62	358.781	1,091.842	633.903	341.512	618.985	699.835	516.646	257.276	400.889	335.539	459.108	558.526	9.837	5.126	11.561	13.923	-212.14	45.779
Total Non-Current Assets Numbers are in millions	1,736.072	1,600.652	1,561.198	1,293.738	1,178.434	1,196.639	1,250.377	1,221.104	1,235.032	1,181.851	1,152.222	1,113.072	1,005.531	960.462	747.773	656.751	570.553	497.817	445.648	335.905	288.565	263.911	203.326	162.949	-212.14	141.924
Total Assets Numbers are in millions	3,869.325	3,739.948	3,856.867	4,004.213	4,033.25	3,906.413	4,286.11	4,349.704	4,715.437	4,891	4,650.871	4,477.224	4,405.11	3,499.344	3,063.929	2,392.437	2,650.256	2,277.673	1,880.702	1,559.935	1,319.234	1,154.362	444.837	417.534	0	395.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.186	23.853	19.773	19.277	42.669	75.024	88.852	136.398	211.289	433.132	373.498	538.507	343.718	352.84	189	91.652	176.716	108.7	137.98	104.986	51.289	44.584	9.905	9.577	0	9.278
Short Term Debt Numbers are in millions	366.151	227.69	312.11	309.108	310.043	156.942	297.125	190.173	274.858	84.889	121.07	117.463	181.76	150.003	149.989	160.005	30.03	82.436	50	40	20	0	0	0	0	0
Tax Payables Numbers are in millions	2.329	1.976	1.684	1.756	1.016	2.642	0.285	1.477	43.411	100.606	82.598	102.283	127.848	39.288	86.426	23.998	55.905	69.373	59.38	41.843	20.612	8.425	2.17	1.022	0	6.077
Deferred Revenue Numbers are in millions	0	0	0	109.673	96.31	123.676	111.748	121.037	19.807	38.39	90.754	82.794	0	343.871	281.333	189.176	285.779	331.782	59.38	41.843	78.576	0	0	-0.027	0	-0.066
Other Current Liabilities Numbers are in millions	93.329	114.299	109.063	114.19	4.79	114.8	96.745	114.795	221.687	313.971	283.459	419.929	469.81	247.291	-77.23	147.262	213.47	244.13	114.176	89.805	64.02	41.224	37.17	37.113	0	40.049
Total Current Liabilities Numbers are in millions	484.995	367.818	442.631	444.331	454.828	363.869	501.685	460.661	771.052	932.598	951.379	1,178.181	1,123.136	855.632	629.517	449.572	498.807	522.445	361.536	276.634	155.921	94.232	49.244	47.712	0	55.405
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.713	7.221	8.915	3.851	8.592	8.696	34.966	29.34	30.05	10.516	11.581	12.526	9.03	6.905	7.666	9.473	9.543	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	61.165	64.276	68.322	71.687	74.467	78.241	80.916	84.192	87.461	90.817	99.727	89.511	91.871	86.823	88.343	89.003	89.456	90.248	91.127	41.735	38.827	39.235	21.721	15.66	0	16.06
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	11.014	0.192	0.003	15.643	14.891	15.469	16.24	3.58	3.226	3.553	3.534	0.165	0.269	0.567	0.483	1.317	1.078	0.106	0.106	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50	50	50	110.673	50	50.501	50	50	52.679	62.679	10	10	10	96.823	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	120.878	121.498	127.237	125.538	133.251	137.44	181.525	178.423	185.658	180.252	124.888	115.263	114.454	107.262	96.175	98.745	99.565	90.731	92.444	42.812	38.933	39.341	21.721	15.66	0	16.06
Total Liabilities Numbers are in millions	605.874	489.316	569.868	569.869	588.079	501.31	683.209	639.084	956.711	1,112.85	1,076.267	1,293.444	1,237.59	962.894	725.692	548.317	598.373	613.176	453.979	319.446	194.853	133.573	70.966	63.371	0	71.464
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
Common Stock Numbers are in millions	56.67	56.67	58.62	58.62	58.62	58.62	58.62	58.62	58.62	58.62	58.62	58.62	58.62	58.62	58.62	58.62	58.62	58.62	58.62	58.62	58.62	58.62	43.96	43.96	0	43.96
Retained Earnings Numbers are in millions	2,521.394	2,508.574	2,537.691	2,539.816	2,550.644	2,510.576	2,708.373	2,816.093	2,864.963	2,884.387	2,680.841	2,290.017	2,273.757	1,642.687	1,445.623	951.505	1,159.269	771.883	544.076	357.843	241.733	138.142	112.587	92.877	0	62.815
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	837.709	31.224	0	3,602.901	835.908	31.224	835.143	30.459	835.143	30.459	835.143	30.459	833.994	29.31	833.994	0	0	0	0	-0	0	0	324.1	0
Other Total Stockholders Equity Numbers are in millions	685.388	685.388	-147.02	835.908	835.908	804.684	0	804.684	0	804.684	0	804.684	0	804.684	0	804.684	0	804.684	824.027	824.027	824.027	824.027	217.325	206.411	0	206.411
Total Shareholders Equity Numbers are in millions	3,263.451	3,250.632	3,286.999	3,434.344	3,445.172	3,405.104	3,602.901	3,710.621	3,758.726	3,778.15	3,574.604	3,183.78	3,167.52	2,536.45	2,338.237	1,844.12	2,051.883	1,664.497	1,426.723	1,240.49	1,124.38	1,020.789	373.872	354.162	324.1	324.1
Total Equity Numbers are in millions	3,263.451	3,250.632	3,286.999	3,434.344	3,445.172	3,405.104	3,602.901	3,710.621	3,758.726	3,778.15	3,574.604	3,183.78	3,167.52	2,536.45	2,338.237	1,844.12	2,051.883	1,664.497	1,426.723	1,240.49	1,124.38	1,020.789	373.872	354.162	324.1	324.1
Total Liabilities & Shareholders Equity Numbers are in millions	3,869.325	3,739.948	3,856.867	4,004.213	4,033.25	3,906.413	4,286.11	4,349.704	4,715.437	4,891	4,650.871	4,477.224	4,405.11	3,499.344	3,063.929	2,392.437	2,650.256	2,277.673	1,880.702	1,559.935	1,319.234	1,154.362	444.837	417.534	324.1	395.564

Jiangsu Bioperfectus Technologies Co., Ltd.

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SSE:688399.SS