Jiangsu gdk Biotechnology Co., Ltd. (688670.SS)

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688670.SS
Financials

13.55 (CNY) • At close June 12, 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 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112.173	83.423	50.205	160.789	84.365	70.444	430.57	308.617	265.762	174.729	123.408	144.55	116.258	36.686	95.069	106.81	109.087	88.014	12.493	-16.682
Short Term Investments Numbers are in millions	120.092	195.393	244.314	353.9	125.143	175.422	195.571	316.201	305.65	390.569	451.483	437.999	527.169	657.31	711.159	60	53	40	20	33.364
Cash and Short Term Investments Numbers are in millions	232.265	278.816	294.518	514.689	209.508	245.865	626.14	624.817	571.412	565.298	574.891	582.548	643.427	693.996	806.228	166.81	162.087	128.014	32.493	16.682
Net Receivables Numbers are in millions	100.471	0	81.432	52.522	71.256	81.235	122.416	225.527	367.069	341.654	0	163.71	280.132	343.649	0	0	0	0	0	0
Inventory Numbers are in millions	56.88	34.925	66.425	49.777	28.969	21.976	59.303	79.174	48.993	31.951	80.888	80.557	54.779	27.978	77.634	64.052	40.208	33.25	37.845	0
Other Current Assets Numbers are in millions	151.352	268.839	186.442	4.276	360.31	373.166	12.651	11.661	7.769	12.113	5.066	7.161	9.108	4.079	10.476	147.851	10.184	6.571	82.594	0
Total Current Assets Numbers are in millions	540.968	582.58	628.818	621.265	670.042	722.242	820.51	941.179	995.243	951.016	966.544	833.977	987.446	1,069.702	1,287.215	378.713	456.19	522.786	152.932	16.682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	827.957	809.458	794.281	793.156	790.714	794.945	795.024	795.644	789.627	785.899	736.692	657.955	583.279	523.887	225.313	216.563	203.2	193.078	185.547	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
Intangible Assets Numbers are in millions	79.379	80.653	85.747	82.853	79.671	77.492	75.763	72.991	68.781	66.595	65.196	61.649	59.356	57.908	54.779	54.655	51.117	49.528	46.568	0
Goodwill and Intangible Assets Numbers are in millions	79.379	80.653	85.747	82.853	79.671	77.492	75.763	72.991	68.781	66.595	65.196	61.649	59.356	57.908	54.779	54.655	51.117	49.528	46.568	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0.249	0.593	0.938	0	0	0	0	0	3.012	3.768	3.702	2.324	1.886	0	0
Tax Assets Numbers are in millions	60.347	55.808	44.56	42.108	37.614	33.314	23.991	12.802	18.576	17.752	21.628	17.426	19.398	21.79	9.155	10.672	7.698	6.795	54.045	0
Other Non-Current Assets Numbers are in millions	4.113	4.41	4.767	0.47	4.245	3.359	3.335	4.015	4.913	5.516	40.355	77.402	85.852	78.191	158.342	116.274	69.084	3.902	4.891	-16.682
Total Non-Current Assets Numbers are in millions	971.795	950.328	929.354	918.586	912.245	909.359	898.705	886.39	881.897	875.761	863.87	814.432	747.886	684.788	451.357	401.867	333.423	255.19	291.052	-16.682
Total Assets Numbers are in millions	1,512.763	1,532.909	1,558.172	1,539.851	1,582.287	1,631.601	1,719.215	1,827.569	1,877.14	1,826.777	1,830.415	1,648.409	1,735.332	1,754.49	1,738.571	780.58	789.613	777.976	443.984	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.406	87.251	83.671	79.372	79.762	86.67	107.91	103.097	94.594	98.922	102.01	92.17	68.514	58.486	41.719	30.583	25.657	25.084	28.895	0
Short Term Debt Numbers are in millions	48.631	47.633	59.642	57.242	68.057	64.058	71.058	69.852	49.047	42.042	43.456	36.035	20.021	10.011	0	305.569	306.261	296.747	236.654	0
Tax Payables Numbers are in millions	0.753	0.846	1.362	0.822	0.731	1.047	0.423	0.44	3.602	1.169	9.225	0.397	0.311	0.694	36.125	6.403	7.275	10.772	0.587	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.731	0	0.05	0.05	0.05	0.05	0	0	-0	0.05	1.91	6.403	126.897	10.772	0.587	0
Other Current Liabilities Numbers are in millions	65.137	75.155	66.074	47.049	51.242	75.562	83.347	129.214	158.644	160.315	135.991	85.156	115.774	152.438	154.937	80.338	119.662	176.471	81.123	0
Total Current Liabilities Numbers are in millions	208.927	210.884	210.748	184.484	200.523	227.336	262.789	302.653	305.938	302.498	304.327	213.757	204.62	221.679	232.781	422.892	458.855	509.074	347.259	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.723	67.332	0	0	0
Deferred Revenue Non-Current Numbers are in millions	25.908	25.111	24.888	25.113	25.337	25.561	25.345	25.558	25.772	25.985	25.132	25.313	25.494	25.674	26.805	26.036	26.217	26.397	16.759	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.032	0.089	0.078	0.039	0.021	0.063	0.086	0.179	0.096	0.085	0.223	0.263	0.325	0.347	0	-0.117	-26.217	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.9	19.247	4.838	0	6.815	7.559	0	22.027	49.316	38.537	27.627	8.843	46.164	71.094	0	0	26.217	0	0	0
Total Non-Current Liabilities Numbers are in millions	43.839	44.446	29.804	0.039	32.173	33.183	25.431	47.763	75.184	64.607	52.981	34.419	71.983	71.441	26.805	137.759	93.548	26.397	16.759	0
Total Liabilities Numbers are in millions	252.766	255.33	240.552	184.524	232.696	260.52	288.22	350.416	381.122	367.105	357.309	248.176	276.604	293.12	259.586	560.651	552.403	535.471	364.017	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
Common Stock Numbers are in millions	123.2	123.2	123.2	123.2	123.2	123.2	123.2	123.2	88	88	88	88	88	88	88	66	66	66	66	0
Retained Earnings Numbers are in millions	-5.84	11.742	51.783	64.378	83.754	105.245	165.158	211.316	230.181	193.835	212.06	139.187	197.803	200.445	226.314	102.934	120.945	126.239	-21.522	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	43.231	1,142.637	43.231	1,142.637	43.231	1,177.837	43.231	1,173.046	38.44	1,172.926	38.319	1,164.671	30.064	0	0	0	-108.38
Other Total Stockholders Equity Numbers are in millions	1,142.637	1,142.637	1,142.637	1,142.637	0	1,142.637	0	1,142.637	0	1,177.837	0	1,173.046	0	1,172.926	0	50.994	50.265	50.265	35.489	0
Total Shareholders Equity Numbers are in millions	1,259.997	1,277.579	1,317.62	1,330.215	1,349.591	1,371.082	1,430.995	1,477.153	1,496.018	1,459.672	1,473.106	1,400.233	1,458.728	1,461.37	1,478.985	219.929	237.21	242.504	79.966	-108.38
Total Equity Numbers are in millions	1,259.997	1,277.579	1,317.62	1,330.215	1,349.591	1,371.082	1,430.995	1,477.153	1,496.018	1,459.672	1,473.106	1,400.233	1,458.728	1,461.37	1,478.985	219.929	237.21	242.504	79.966	-108.38
Total Liabilities & Shareholders Equity Numbers are in millions	1,512.763	1,532.909	1,558.172	1,539.851	1,582.287	1,631.601	1,719.215	1,827.569	1,877.14	1,826.777	1,830.415	1,648.409	1,735.332	1,754.49	1,738.571	780.58	789.613	777.976	443.984	-108.38

Jiangsu gdk Biotechnology Co., Ltd.

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