Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd. (688505.SS)

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688505.SS
Financials

8.58 (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	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,056.286	1,195.896	1,289.303	1,208.881	1,396.89	576.799	588.221	468.144	511.284	445.997	356.097	324.927	158.267	110.069	90.305	86.898	49.351	26.28	44.18	49.755
Short Term Investments Numbers are in millions	-1.625	0	33.321	0	0	9.72	-40.877	-50.073	1.322	0.391	0.198	0.157	2.682	0.011	0.143	0	0	0	0.038	0.475
Cash and Short Term Investments Numbers are in millions	1,056.286	1,195.896	1,289.303	1,208.881	1,396.89	576.799	588.221	468.144	511.284	445.997	356.097	324.927	158.267	110.08	90.448	86.898	49.351	26.28	44.218	50.23
Net Receivables Numbers are in millions	472.452	624.025	685.126	677.493	586.245	513.16	362.261	174.031	137.234	151.975	106.106	68.784	93.237	59.56	68.456	0	11.616	6.791	8.097	3.693
Inventory Numbers are in millions	47.265	43.651	40.527	35.625	36.009	31.869	32.038	39.667	23.663	9.958	13.983	15.568	6.943	7.601	15.735	14.625	12.173	8.654	2.927	1.963
Other Current Assets Numbers are in millions	30.775	5.853	0	5.947	7.429	16.411	37.626	23.558	34.546	46.287	3.269	20.432	6.834	15.461	4.933	14.906	0	0	5	0
Total Current Assets Numbers are in millions	1,606.779	1,869.425	2,069.189	1,927.946	2,026.574	1,138.239	1,020.147	707.906	708.049	629.348	479.455	429.711	265.281	203.824	179.572	144.386	73.14	51.725	60.242	62.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	509.398	520.224	409.135	321.567	255.737	262.48	326.716	344.816	335.201	328.761	318.29	298.072	255.393	146.888	119.301	74.334	71.627	67.053	56.051	51.565
Goodwill Numbers are in millions	0	0	0	0	0	0	0	4.937	8.937	8.937	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.648	86.35	97.147	116.473	86.854	75.431	11.989	13.927	9.736	10.373	2.867	2.099	1.645	0.077	0.095	0.11	0.246	1.011	0	0
Goodwill and Intangible Assets Numbers are in millions	68.648	86.35	97.147	116.473	86.854	75.431	11.989	18.864	18.673	19.31	2.867	2.099	1.645	0.077	0.095	0.11	0.246	1.011	0.038	0.475
Long Term Investments Numbers are in millions	259.119	287.533	306.371	327.864	66.713	18.359	64.877	63.848	52.503	36.393	17.131	9.997	5.817	0	0	0	2.442	0	0.569	-0.42
Tax Assets Numbers are in millions	133.283	100.873	85.904	79.224	62.974	58.181	31.198	4.992	4.933	5.186	3.727	6.383	4.364	2.235	1.055	3.856	4.735	5.804	7.513	7.786
Other Non-Current Assets Numbers are in millions	9.276	12.282	8.261	8.098	1.85	12.134	4.436	4.708	1.394	1.267	3.011	2.954	4.796	5.857	4.131	76.145	6.262	4.784	20.604	21.371
Total Non-Current Assets Numbers are in millions	979.724	1,007.263	906.818	853.226	474.127	426.585	439.216	437.228	412.704	390.917	345.026	319.505	272.015	155.057	124.582	154.445	85.312	78.652	84.775	80.777
Total Assets Numbers are in millions	2,586.503	2,876.688	2,976.007	2,781.172	2,500.701	1,564.825	1,459.363	1,145.134	1,120.753	1,020.265	824.481	749.216	537.296	358.881	304.154	298.831	158.452	130.377	145.017	142.905
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.671	8.055	7.431	8.166	5.268	6.828	4.777	5.521	4.398	4.275	2.789	8.843	43.827	5.357	2.645	17.416	1.177	1.117	0.602	2.144
Short Term Debt Numbers are in millions	0	6.329	109.216	8.676	-0.46	152.975	147.694	140	105.536	125	25	15	86.498	28.31	56.32	20.32	21.65	1.65	1.65	0
Tax Payables Numbers are in millions	0	1.614	9.652	29.719	17.49	36.301	41.725	11.235	10.642	12.368	7.068	8.977	5.712	6.436	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.261	0.309	511.308	410.471	407.515	41.725	11.235	28.796	33.803	27.109	30.642	35.254	6.436	0	0	7.463	3.858	0	0
Other Current Liabilities Numbers are in millions	240.281	488.76	546.736	-29.673	397.126	373.203	250.762	82.573	82.098	75.66	69.259	59.182	57.532	30.474	59.824	34.279	20.731	11.711	9.712	16.825
Total Current Liabilities Numbers are in millions	250.952	505.019	673.344	528.196	427.926	571.35	454.72	239.329	231.602	235.048	121.108	122.644	223.111	88.299	118.789	72.015	51.569	18.336	12.32	19.178
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.428	10.953	15.599	22.588	13.597	2.122	0	0	0	0	0	25	40	50	16.66	44.33	31	41	20	0
Deferred Revenue Non-Current Numbers are in millions	0	0	34.043	40.798	50.688	58.205	11.359	13.323	16.097	19.377	26.954	35.647	14.072	19.515	0	14.118	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-34.043	-40.798	-50.688	-58.205	0	0	0	0	0	-35.647	40	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.846	2.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.548	0	11	0
Total Non-Current Liabilities Numbers are in millions	30.273	13.105	49.642	63.386	64.285	60.327	11.359	13.323	16.097	19.377	26.954	60.647	54.072	69.515	16.66	58.448	31	41	31	0
Total Liabilities Numbers are in millions	281.226	518.124	722.986	591.582	492.211	631.676	466.079	252.652	247.699	254.425	148.062	183.291	277.183	157.814	135.449	130.463	82.569	59.336	43.32	19.178
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
Common Stock Numbers are in millions	103.657	103.657	102.9	104.3	104.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	71	71	71	71	71	71	0	0
Retained Earnings Numbers are in millions	864.754	918.312	882.244	816.277	655.131	569.229	406.481	322.042	292.905	187.439	119.455	12.038	-65.431	-115	0	0	-142.187	-118.785	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	119.962	113.073	51.379	32.2	32.144	45.754	458.349	452.891	412.211	412.211	0	0	0	0	144.774	117.843	0	0
Other Total Stockholders Equity Numbers are in millions	1,336.156	1,335.585	1,151.996	1,159.296	1,200.12	237.796	444.437	0	0	0	0	0	217.659	214.062	0	0	0	0	-18.235	0
Total Shareholders Equity Numbers are in millions	2,304.567	2,357.554	2,257.102	2,192.946	2,010.931	931.525	982.071	872.39	843.554	732.63	650.975	532.717	223.228	170.062	139.243	135.689	73.587	70.058	99.608	120.564
Total Equity Numbers are in millions	2,305.277	2,358.563	2,253.021	2,189.59	2,008.49	933.148	993.284	892.482	873.054	765.84	676.419	565.925	260.113	201.067	168.705	168.368	75.883	71.041	101.697	123.727
Total Liabilities & Shareholders Equity Numbers are in millions	2,586.503	2,876.688	2,976.007	2,781.172	2,500.701	1,564.825	1,459.363	1,145.134	1,120.753	1,020.265	824.481	749.216	537.296	358.881	304.154	298.831	158.452	130.377	145.017	142.905

Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co.,Ltd.

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