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.

	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	777.319	1,056.286	1,038.543	1,222.481	1,233.394	1,195.896	1,242.462	1,231.128	888.01	1,289.303	1,237.144	1,206.635	1,149.75	1,208.881	919.497	1,118.395	1,361.183	1,396.89	1,416.743	1,529.302	589.277	576.799	489.387	-588.221	588.221	588.221	492.838	492.838	468.144	468.144	535.893	535.893	511.284	511.284	438.249	438.249	445.997	445.997	455.358	455.358	356.097	356.097	284.202	284.202	324.927	276.007	-160.949	158.267	115.249	110.069	141.368	90.305	92.755
Short Term Investments Numbers are in millions	280	0	0	0	0	0	0	0	223.63	33.321	0	0	0	0	210	0	0	0	-1.724	13.539	20	9.72	-29.387	1,176.443	-40.877	0	-44.807	0	-50.073	2.506	-46.01	0	1.322	1.322	0	0	0.391	0.391	0	0	0.198	0.198	0	0	0.157	0	321.898	2.682	0	0.011	0.037	0.143	0
Cash and Short Term Investments Numbers are in millions	1,057.319	1,056.286	1,038.543	1,222.481	1,233.394	1,195.896	1,242.462	1,231.128	1,111.64	1,289.303	1,237.144	1,206.635	1,149.75	1,208.881	1,129.497	1,118.395	1,361.183	1,396.89	1,416.743	1,529.302	609.277	576.799	489.387	588.221	588.221	588.221	492.838	492.838	468.144	470.65	535.893	535.893	511.284	512.606	438.249	438.249	445.997	446.388	455.358	455.358	356.097	356.295	284.202	284.202	324.927	276.007	160.949	158.267	115.249	110.08	141.405	90.448	92.755
Net Receivables Numbers are in millions	442.779	472.452	528.177	569.641	535.186	625.065	650.799	753.03	675.144	685.126	704.436	525.422	622.259	677.493	553.914	544.766	501.193	583.096	490.277	380.001	0	513.16	371.703	0	362.261	362.261	246.851	246.851	174.031	174.031	153.283	153.283	124.196	124.196	120.111	120.111	140.71	140.71	110.475	110.475	92.986	92.986	87.885	83.237	68.784	0	0	93.237	62.41	59.56	0	0	0
Inventory Numbers are in millions	62.194	47.265	47.196	73.097	58.491	43.651	41.128	49.545	49.821	40.527	34.895	42.053	42.942	35.625	40.155	41.083	41.888	36.009	38.754	41.21	39.844	31.869	36.957	0	32.038	32.038	36.859	36.859	39.667	39.667	35.229	35.229	23.663	23.663	19.075	19.075	9.958	9.958	19.871	19.871	13.983	13.983	24.347	24.347	15.568	15.078	0	6.943	20.951	18.723	17.742	15.735	19.653
Other Current Assets Numbers are in millions	6.025	30.775	42.858	4.388	29.39	14.205	15.697	9.427	67.685	0	32.001	10.032	24.993	5.947	26.683	12.128	43.653	10.579	22.546	10.744	3.682	16.411	25.576	0	37.627	37.626	36.16	36.16	23.558	23.558	32.125	32.125	47.584	47.584	42.406	42.406	32.292	32.292	33.453	33.453	16.191	16.191	17.08	21.728	20.275	0	0	6.834	11.454	15.461	53.007	73.389	50.92
Total Current Assets Numbers are in millions	1,568.318	1,606.779	1,656.775	1,869.607	1,833.319	1,869.425	1,950.086	2,043.131	1,863.872	2,069.189	1,995.022	1,784.142	1,830.695	1,927.946	1,739.117	1,716.371	1,932.888	2,026.574	1,968.319	1,961.257	1,011.075	1,138.239	925.01	588.221	1,020.147	1,020.146	812.708	812.708	707.906	707.906	756.53	756.53	708.049	708.049	619.841	619.841	629.348	629.348	619.157	619.157	479.455	479.455	413.514	413.514	429.711	381.272	160.949	265.281	210.064	203.824	212.154	179.572	163.328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	495.792	509.398	499.792	511.527	469.449	520.224	430.009	494.722	384.495	409.135	346.111	365.617	319.716	321.567	258.213	261.017	244.098	255.737	248.681	243.562	250.691	262.48	305.02	0	326.716	279.713	342.136	308.309	344.816	314.638	344.589	308.169	335.201	304.233	324.024	290.464	328.761	297.001	334.068	299.04	318.29	285.74	313.625	278.037	298.072	284.299	0	255.393	205.623	146.888	119.363	119.301	120.564
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	4.937	4.937	4.937	4.937	8.937	8.937	8.937	8.937	8.937	8.937	8.937	8.937	8.937	8.937	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65.224	68.648	75.237	80.307	83.615	86.35	93.976	94.967	60.793	97.147	82.775	116.361	86.361	116.473	84.753	105.434	75.839	86.854	76.271	74.906	76.069	75.431	7.812	0	11.989	69.96	12.966	12.966	13.927	13.927	11.551	11.551	9.736	9.736	9.817	9.817	10.373	10.373	8.67	8.67	2.867	2.867	2.128	2.128	2.099	1.634	0	1.645	0.07	0.077	0.085	0.095	0.102
Goodwill and Intangible Assets Numbers are in millions	65.224	68.648	75.237	80.307	83.615	86.35	93.976	94.967	60.793	97.147	82.775	116.361	86.361	116.473	84.753	105.434	75.839	86.854	76.271	74.906	76.069	75.431	7.812	0	11.989	69.96	17.903	17.903	18.864	18.864	20.488	20.488	18.673	18.673	18.754	18.754	19.31	19.31	17.607	17.607	2.867	2.867	2.128	2.128	2.099	1.634	0	1.645	0.07	0.077	0.085	0.095	0.102
Long Term Investments Numbers are in millions	257.367	259.119	281.231	280.235	283.27	288.492	295.366	299.705	303.453	306.371	317.632	323.267	324.67	327.864	325.431	333.819	67.805	66.713	62.469	47.9	43.059	18.359	63.843	0	64.877	24	58.582	13.775	63.848	13.775	59.785	13.775	52.503	0	0	0	36.393	0	16.294	0	17.131	0	11.257	0	9.997	6.129	0	5.817	0	0	0	0	0
Tax Assets Numbers are in millions	133.283	133.283	101.541	99.4	101.804	100.873	93.247	91.557	92.525	85.904	86.065	104.462	86.08	79.224	75.921	61.239	65.882	62.974	54.364	59.452	62.392	58.181	30.948	0	31.198	0	11.436	0	4.992	0	3.386	0	4.933	0	4.335	0	5.186	0	2.98	0	3.727	0	5.408	0	6.383	4.064	0	4.364	2.17	2.235	3.495	1.055	3.856
Other Non-Current Assets Numbers are in millions	11.039	9.276	12.544	7.62	53.889	11.323	83.332	6.932	145.205	8.261	80.868	8.091	66.229	8.098	59.645	1.392	25.779	1.85	6.065	15.391	24.047	12.134	188.988	-588.221	4.436	75.871	4.044	94.114	4.708	89.951	5.847	91.663	1.394	89.798	43.047	80.942	1.267	74.606	2.873	57.175	3.011	56.419	2.643	54.896	2.954	0.555	-160.949	4.796	6.894	5.857	3.732	4.131	27.04
Total Non-Current Assets Numbers are in millions	962.705	979.724	970.345	979.089	992.028	1,007.263	995.93	987.883	986.471	906.818	913.451	917.798	883.055	853.226	803.963	762.901	479.404	474.127	447.85	441.211	456.258	426.585	596.611	-588.221	439.216	449.544	434.101	434.101	437.228	437.228	434.095	434.095	412.704	412.704	390.16	390.16	390.917	390.917	373.822	373.822	345.026	345.026	335.061	335.061	319.505	296.681	-160.949	272.015	214.757	155.057	126.675	124.582	151.562
Total Assets Numbers are in millions	2,531.023	2,586.503	2,627.12	2,848.696	2,825.346	2,876.688	2,946.016	3,031.013	2,850.342	2,976.007	2,908.473	2,701.94	2,713.75	2,781.172	2,543.08	2,479.272	2,412.291	2,500.701	2,416.168	2,402.467	1,467.334	1,564.825	1,521.621	0	1,459.363	1,469.691	1,246.809	1,246.809	1,145.134	1,145.134	1,190.625	1,190.625	1,120.753	1,120.753	1,010.001	1,010.001	1,020.265	1,020.265	992.979	992.979	824.481	824.481	748.575	748.575	749.216	677.953	0	537.296	424.821	358.881	338.829	304.154	314.89
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.802	10.671	12.869	13.867	7.391	8.055	7.613	8.85	9.913	7.431	8.633	13.343	14.053	8.166	5.366	5.609	5.954	5.268	4.85	5.356	5.465	6.828	8.03	0	4.777	4.777	6.438	6.438	5.521	9.211	2.327	6.017	4.398	8.088	4.012	7.702	4.275	7.965	7.072	10.117	2.789	5.838	5.632	5.632	8.843	13.393	0	43.827	30.02	5.357	5.459	2.645	2.183
Short Term Debt Numbers are in millions	5.587	6.098	3.008	2.078	0	4.454	96.275	108.113	108.787	109.216	8.212	8.521	7.654	8.676	7.757	3.263	4.45	-0.46	100.08	164.615	204.017	152.975	144.349	0	150	150	150	150	140	140	160	160	120	120	90	90	125	125	157.3	157.3	25	25	25	25	15	55	0	86.498	62.15	28.31	46.32	56.32	20.32
Tax Payables Numbers are in millions	0	0	0	0.682	8.065	1.614	9.957	9.377	2.142	9.652	24.216	9.432	14.158	29.719	11.524	13.673	5.564	17.49	7.041	2.078	11.403	36.301	7.575	0	41.725	0	11.536	0	11.235	0	5.53	0	10.642	0	6.624	0	12.368	0	4.497	0	7.068	0	3.526	0	8.977	5.004	0	5.712	2.773	0	0	0	0
Deferred Revenue Numbers are in millions	3.112	8.341	0.366	0.481	0.316	0.261	0.373	0.255	0.284	0.309	0.233	0.177	0.936	511.308	0.673	13.673	1.623	17.49	7.041	304.03	11.403	407.515	7.575	0	41.725	0	11.536	0	11.235	0	17.511	0	28.796	0	26.653	0	33.803	0	20.698	0	27.109	0	28.131	0	30.642	28.55	0	5.712	2.773	0	0	0	46.577
Other Current Liabilities Numbers are in millions	171.969	225.842	249.556	463.027	437.278	488.76	451.771	547.35	421.547	546.736	600.995	490.069	424.825	-29.673	385.229	366.332	318.92	397.126	307.095	302.178	338.648	373.203	335.33	0	258.218	294.793	139.433	162.505	82.573	90.118	129.682	131.522	96.562	103.514	111.802	114.736	93.405	102.083	132.186	133.638	86.251	90.27	53.435	85.092	59.182	42.073	0	57.532	46.672	36.91	60.369	59.824	72.046
Total Current Liabilities Numbers are in millions	189.47	250.952	265.799	481.297	453.049	505.019	569.715	673.946	542.673	673.344	642.521	521.718	462.562	528.196	411.222	391.179	338.135	427.926	427.866	478.615	559.533	571.35	495.284	0	454.72	449.57	318.943	318.943	239.329	239.329	297.539	297.539	231.602	231.602	212.438	212.438	235.048	235.048	301.055	301.055	121.108	121.108	115.724	115.724	122.644	139.016	0	223.111	141.615	88.299	112.148	118.789	94.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.139	14.428	8.286	8.983	9.87	10.953	10.429	11.186	13.466	15.599	17.263	19.924	20.86	22.588	24.574	18.321	12.169	13.597	11.756	0.788	1.242	2.122	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	0	40	50	50	56.66	16.66	13.33
Deferred Revenue Non-Current Numbers are in millions	20.59	0	0.415	0.994	1.573	2.153	29.097	30.905	32.234	34.043	35.852	37.66	38.989	40.798	42.607	44.415	46.564	50.688	52.567	54.447	56.349	58.205	10.059	0	11.359	0	12.164	0	13.323	0	15.264	0	16.097	0	17.875	0	19.377	0	27.593	0	26.954	0	31.646	0	35.647	25.438	0	14.072	17.938	19.515	0	0	12.353
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-1.573	-4.305	-29.097	-30.905	-32.234	-34.043	-35.852	-37.66	-38.989	-40.798	-42.607	-44.415	-46.564	-50.688	-52.567	-54.447	0	-58.205	-10.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.647	-25.438	0	40	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0.994	0	-2.153	0	0	0	0	35.852	0	0	0	0	0	46.564	0	0	54.447	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	25.438	0	0	0	0	0	0	31
Total Non-Current Liabilities Numbers are in millions	33.728	14.428	8.7	8.983	11.443	10.953	39.525	42.092	45.7	49.642	53.115	57.585	59.849	63.386	67.181	62.736	58.732	64.285	64.323	55.235	57.591	60.327	14.059	0	11.359	0	12.164	0	13.323	0	15.264	0	16.097	0	17.875	0	19.377	0	27.593	0	26.954	0	31.646	0	60.647	50.438	0	54.072	67.938	69.515	56.66	16.66	56.683
Total Liabilities Numbers are in millions	223.198	265.38	274.5	490.28	464.492	515.972	609.24	716.038	588.373	722.986	695.636	579.303	522.411	591.582	478.403	453.915	396.867	492.211	492.19	533.849	617.124	631.676	509.343	0	466.079	449.57	331.107	318.943	252.652	239.329	312.803	297.539	247.699	231.602	230.313	212.438	254.425	235.048	328.648	301.055	148.062	121.108	147.37	115.724	183.291	189.454	0	277.183	209.553	157.814	168.808	135.449	151.232
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.771	14.033	13.899	0	13.95	0	0	14.006	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	0
Common Stock Numbers are in millions	103.657	103.657	103.657	103.657	103.657	103.657	103.657	103.657	102.9	102.9	102.9	102.9	104.3	104.3	104.3	104.3	104.3	104.3	104.3	104.3	92.3	92.3	92.3	0	92.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	92.3	88.75	0	71	71	71	71	71	71
Retained Earnings Numbers are in millions	867.419	864.754	911.489	916.225	920.659	918.312	899.576	878.122	891.031	882.244	781.071	708.273	821.203	816.277	721.596	668.467	660.249	655.131	589.467	533.698	486.333	569.229	470.354	0	445.334	452.631	346.76	392.91	322.042	368.192	296.327	342.477	292.905	339.055	205.685	246.283	187.439	228.037	112.966	139.975	119.455	146.464	48.334	64.502	12.038	-37.527	0	-65.431	0	0	-142.473	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,336.122	123.323	1,336.762	118.56	1,335.616	117.484	1,332.436	48.19	1,272.112	119.962	1,332.306	162.87	1,310.132	113.073	1,273.537	55.327	1,253.468	-0.771	-14.033	-13.899	931.525	-13.95	398.292	943.218	-14.006	-14.006	411.939	411.939	411.898	411.898	412.019	412.019	412.199	412.199	412.293	412.293	412.293	412.293	412.211	412.211	412.211	412.211	412.211	412.211	412.211	397.656	223.228	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	1,212.833	0	1,218.101	1,335.616	1,218.101	1,332.436	1,337.11	1,225.508	1,151.996	1,285.412	1,151.996	1,221.671	1,159.296	1,192.292	1,200.12	1,200.12	1,199.349	-14.033	1,232.371	-661.475	223.846	0	11.214	522.142	412.293	0	0	0	0	0	0	0	0	412.293	0	412.293	0	412.211	0	412.211	0	0	0	0	397.656	36.885	217.659	214.069	214.062	214.064	68.243	62.261
Total Shareholders Equity Numbers are in millions	2,307.199	2,304.567	2,351.908	2,356.542	2,359.932	2,357.554	2,335.669	2,318.889	2,266.043	2,257.102	2,216.277	2,126.039	2,194.811	2,192.946	2,067.806	2,028.214	2,018.017	2,010.931	1,926.005	1,870.37	848.683	931.525	1,007.096	954.432	982.071	943.218	897.149	897.149	872.39	872.39	846.796	846.796	843.554	843.554	750.876	750.876	732.63	732.63	644.486	644.486	650.975	650.975	569.013	569.013	532.717	455.298	260.113	223.228	186.274	170.062	142.591	139.243	133.261
Total Equity Numbers are in millions	2,307.825	2,305.277	2,352.621	2,357.423	2,360.854	2,358.563	2,336.776	2,314.975	2,261.969	2,253.021	2,212.838	2,122.637	2,191.339	2,189.59	2,064.678	2,025.357	2,015.424	2,008.49	1,923.979	1,868.618	850.21	933.148	1,012.278	954.432	993.284	954.432	915.702	915.702	892.482	892.482	877.822	877.822	873.054	873.054	779.688	779.688	765.84	765.84	664.331	664.331	676.419	676.419	601.205	601.205	565.925	488.499	260.113	260.113	215.268	201.067	170.021	168.705	163.658
Total Liabilities & Shareholders Equity Numbers are in millions	2,531.023	2,586.503	2,627.12	2,848.696	2,825.346	2,876.688	2,946.016	3,031.013	2,850.342	2,976.007	2,908.473	2,701.94	2,713.75	2,781.172	2,543.08	2,479.272	2,412.291	2,500.701	2,416.168	2,402.467	1,467.334	1,564.825	1,521.621	954.432	1,459.363	1,404.002	1,246.809	1,234.645	1,145.134	1,131.811	1,190.625	1,175.361	1,120.753	1,104.656	1,010.001	992.126	1,020.265	1,000.888	992.979	965.386	824.481	797.527	748.575	716.929	749.216	677.953	260.113	537.296	424.821	358.881	338.829	304.154	314.89

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

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