Shanghai
688180.SSShanghai Junshi Biosciences Co., Ltd. Price (688180.SS)
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Shares Outstanding
984,237,869
(7.1593)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai Junshi Biosciences Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 29.79M | 363.93M | 111.39M | 266.30M | 2.76B | 1.21B | 3.38B | 3.50B | 6.00B | 3.79B | |||||||||
| Short Term Investments | 235.44M | 0.00 | 373.47M | 147.43M | 5.52M | 17.00k | 17.00k | 341.54M | -53.00 | 1.00 | |||||||||
| Net Receivables | 0.00 | 0.00 | 514.00k | 220.00k | 0.00 | 163.21M | 663.32M | 1.30B | 238.19M | 483.23M | |||||||||
| Inventory | 0.00 | 0.00 | 7.09M | 30.60M | 48.47M | 180.67M | 343.43M | 484.60M | 599.02M | 538.05M | |||||||||
| Other Current Assets | 8.30M | 136.66M | 53.69M | 66.45M | 92.63M | 353.20M | 306.95M | 541.72M | 370.76M | 761.60M | |||||||||
| Total Current Assets | 273.52M | 500.59M | 544.91M | 511.01M | 2.91B | 1.91B | 4.70B | 5.83B | 7.20B | 5.57B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 46.73M | 113.17M | 171.76M | 429.18M | 1.01B | 2.01B | 2.53B | 3.42B | 3.57B | 3.81B | |||||||||
| Goodwill | 0.00 | 0.00 | 1.52M | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 412.55M | |||||||||
| Intangible Assets | 3.35M | 3.28M | 0.00 | 266.00k | 1.46M | 6.29M | 31.02M | 51.83M | 110.49M | 134.42M | |||||||||
| Long Term Investments | 0.00 | 0.00 | -150,565,000.00 | -142,080,000.00 | 13.51M | 141.57M | 422.88M | 1.12B | 1.40B | 1.13B | |||||||||
| Tax Assets | 0.00 | 0.00 | 170.00k | 139.00k | 1.29M | 20.59M | 26.11M | 88.55M | 228.43M | 0.00 | |||||||||
| Other Non-Current Assets | 9.34M | 11.35M | 581.24M | 419.68M | 317.12M | 335.48M | 297.74M | 533.91M | 57.61M | 323.98M | |||||||||
| Total Non-Current Assets | 59.41M | 127.79M | 604.12M | 708.70M | 1.35B | 2.51B | 3.31B | 5.22B | 5.37B | 5.81B | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,845,213.00 | |||||||||
| Total Assets | 332.94M
+0% |
628.38M
+89% |
1.15B
+83% |
1.22B
+6% |
4.26B
+249% |
4.42B
+4% |
8.01B
+81% |
11.05B
+38% |
12.58B
+14% |
11.34B
-10% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.44k | 11.34M | 7.25M | 16.31M | 40.18M | 74.62M | 90.71M | 196.21M | 281.60M | 125.19M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 176.51M | 90.74M | 277.57M | 45.07M | 435.41M | 575.32M | |||||||||
| Tax Payables | 0.00 | 0.00 | 203.00k | 704.00k | 2.13M | 10.41M | 19.62M | 80.94M | 35.19M | 17.98M | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 566.00k | 646.20k | 2.13M | 0.00 | 1.09B | 45.80M | 4.11M | 0.00 | |||||||||
| Other Current Liabilities | 13.05M | 2.82M | 10.94M | 41.55M | 248.00M | 429.61M | 1.10B | 1.69B | 1.02B | 1.76B | |||||||||
| Total Current Liabilities | 13.07M | 14.16M | 18.96M | 58.56M | 471.07M | 605.38M | 1.49B | 2.02B | 1.77B | 2.48B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 391.76M | 772.23M | 573.21M | 583.13M | 886.17M | 1.21B | |||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 3.06M | 41.82M | 73.35M | 56.32M | 103.81M | 118.78M | 121.62M | 7.25M | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 391.00k | 0.00 | -28,301,900.00 | 744.90M | -1,280,411.00 | 490.00M | -7,503,567.45 | 0.00 | |||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326.60M | |||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 3.45M | 41.82M | 465.11M | 828.55M | 677.02M | 701.90M | 1.01B | 1.55B | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 386.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -2,126,000.00 | 41.18M | 56.21M | 127.60M | 90.25M | 53.38M | |||||||||
| Total Liabilities | 13.07M
+0% |
14.16M
+8% |
22.42M
+58% |
100.38M
+348% |
936.18M
+833% |
1.43B
+53% |
2.17B
+51% |
2.72B
+25% |
2.78B
+2% |
4.02B
+45% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 193.96M | 520.65M | 1.24B | 0.00 | 3.62B | 4.15B | 0.80 | 0.00 | |||||||||
| Common Stock | 14.70M | 27.56M | 550.00M | 584.75M | 760.31M | 784.15M | 872.50M | 910.76M | 982.87M | 985.69M | |||||||||
| Retained Earnings | -31,402,939.00 | -66,702,675.00 | -198,035,000.00 | -519,368,100.00 | -1,242,283,600.00 | -1,988,895,000.00 | -3,667,675,273.00 | -4,388,585,020.00 | -6,776,634,904.80 | -9,060,066,765.00 | |||||||||
| Accumulated Other Comprehensive Income Loss | -235,566.00 | 460.85k | 4.07M | -1,281,500.00 | -9,500.00 | 49.87M | 48.95M | 237.15M | 105.32M | -142,066,958.00 | |||||||||
| Other Total Stockholders Equity | 332.17M | 645.97M | 771.52M | 535.76M | 3.80B | 4.19B | 4.97B | 7.05B | 15.28B | 15.37B | |||||||||
| Total Stockholders Equity | 315.23M | 607.29M | 1.13B | 1.12B | 3.32B | 2.99B | 5.84B | 7.96B | 9.50B | 7.15B | |||||||||
| Minority Interest | 0.00 | 0.00 | -947,000.00 | -1,174,000.00 | -1,113,000.00 | -3,000.00 | -3,000.00 | 371.28M | 292.83M | 169.39M | |||||||||
| Total Equity | 315.23M
+0% |
607.29M
+93% |
1.13B
+86% |
1.12B
-1% |
3.32B
+197% |
2.99B
-10% |
5.84B
+95% |
8.33B
+43% |
9.79B
+18% |
7.32B
-25% |
|||||||||
| Total Liabilities And Total Equity | 328.31M
+0% |
621.45M
+89% |
1.15B
+85% |
1.22B
+6% |
4.26B
+249% |
4.42B
+4% |
8.01B
+81% |
11.05B
+38% |
12.58B
+14% |
11.34B
-10% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 235.44M
+0% |
0.00
+0% |
222.90M
+0% |
5.35M
-98% |
19.03M
+255% |
141.59M
+644% |
422.90M
+199% |
1.46B
+246% |
1.40B
-4% |
1.13B
-19% |
|||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
570.40M
+0% |
862.97M
+51% |
850.78M
-1% |
628.20M
-26% |
1.32B
+110% |
1.79B
+35% |
|||||||||
| Net Debt | -29,792,044.00 | -363,928,082.00 | -111,387,000.00 | -266,298,000.00 | -2,193,175,000.00 | -351,061,000.00 | -2,534,219,000.00 | -2,876,410,000.00 | -4,675,355,000.00 | -1,989,575,000.00 | |||||||||