Shanghai
688317.SSShanghai ZJ Bio-Tech Co., Ltd. Price (688317.SS)
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Shares Outstanding
192,756,441
(0.3605)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai ZJ Bio-Tech Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 24.50M | 28.29M | 96.83M | 96.68M | 207.87M | 266.04M | 246.09M | 1.20B | 2.94B | 3.15B | 2.77B | ||||||||
| Short Term Investments | 5.00M | 5.28M | 80.00M | -2,972,073.34 | -2,763,715.43 | -4,258,929.21 | 0.00 | 0.00 | 0.00 | -8,836,620.00 | 0.00 | ||||||||
| Net Receivables | 26.25M | 38.10M | 0.00 | 0.00 | 92.61M | 104.73M | 112.38M | 230.37M | 294.15M | 227.63M | 102.10M | ||||||||
| Inventory | 17.43M | 27.58M | 44.65M | 22.88M | 32.37M | 32.91M | 41.30M | 131.73M | 299.47M | 504.03M | 253.60M | ||||||||
| Other Current Assets | 14.12M | 12.29M | 84.03M | 154.26M | 9.65M | 1.48M | 7.20M | 16.12M | 23.30M | 30.46M | 40.85M | ||||||||
| Total Current Assets | 82.30M | 106.26M | 291.16M | 354.03M | 342.51M | 405.15M | 403.67M | 1.58B | 3.55B | 3.91B | 3.17B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 72.70M | 78.85M | 93.92M | 122.20M | 125.44M | 119.94M | 116.70M | 125.04M | 562.36M | 661.63M | 743.91M | ||||||||
| Goodwill | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | ||||||||
| Intangible Assets | 342.48k | 519.19k | 546.43k | 566.86k | 459.91k | 1.02M | 1.13M | 3.69M | 6.57M | 6.84M | 6.06M | ||||||||
| Long Term Investments | 1.00 | 0.00 | 0.00 | 40.82M | 38.26M | 44.80M | 102.60M | 154.12M | 74.97M | 122.30M | 109.44M | ||||||||
| Tax Assets | 2.12M | 2.05M | 2.45M | 2.69M | 2.86M | 2.61M | 2.93M | 7.39M | 7.44M | 9.46M | 37.16M | ||||||||
| Other Non-Current Assets | 6.91M | 6.55M | 816.60k | 849.67k | 1.19M | 708.13k | 9.50M | 1.01M | 45.10M | 28.37M | 6.17M | ||||||||
| Total Non-Current Assets | 87.48M | 93.37M | 103.13M | 172.54M | 173.61M | 174.48M | 238.26M | 296.66M | 701.84M | 834.00M | 908.15M | ||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Total Assets | 169.78M
+0% |
199.63M
+18% |
394.29M
+98% |
526.57M
+34% |
516.12M
-2% |
579.64M
+12% |
641.93M
+11% |
1.88B
+193% |
4.25B
+126% |
4.74B
+11% |
4.07B
-14% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 14.07M | 11.63M | 22.26M | 14.19M | 19.64M | 24.84M | 34.73M | 159.57M | 236.95M | 317.67M | 120.58M | ||||||||
| Short Term Debt | 0.00 | 2.00M | 3.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94M | 2.81M | ||||||||
| Tax Payables | 4.61M | 4.42M | 2.44M | 4.21M | 1.85M | 3.13M | 6.37M | 88.87M | 34.03M | 29.63M | 5.67k | ||||||||
| Deferred Revenue | 0.00 | 50.88M | 8.97M | 0.00 | 5.72M | 6.76M | 7.07M | 50.54M | 55.29M | 59.32M | 0.00 | ||||||||
| Other Current Liabilities | 4.86M | 52.01M | 3.35M | 14.07M | 12.52M | 14.27M | 15.87M | 136.95M | 138.01M | 114.31M | 113.17M | ||||||||
| Total Current Liabilities | 23.53M | 70.06M | 40.63M | 32.46M | 34.00M | 42.24M | 56.97M | 385.39M | 409.00M | 523.86M | 236.56M | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 14.61M | 9.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69M | 4.64M | ||||||||
| Deferred Revenue Non Current | 11.37M | 9.42M | 9.70M | 9.70M | 9.36M | 4.67M | 3.75M | 17.54M | 13.74M | 11.71M | 7.59M | ||||||||
| Deferred Tax Liabilities Non-Current | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.31M | 14.04M | 4.54M | 2.17M | 454.03k | ||||||||
| Other Non-Current Liabilities | 13.61M | 9.91M | 10.20M | 495.23k | 61.47k | 61.16k | 60.37k | 0.00 | 1.00 | 1.00 | 0.00 | ||||||||
| Total Non-Current Liabilities | 28.22M | 19.22M | 10.20M | 10.20M | 9.42M | 4.73M | 13.12M | 31.58M | 18.27M | 19.58M | 12.69M | ||||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69M | 4.64M | ||||||||
| Total Liabilities | 51.75M
+0% |
89.28M
+73% |
50.82M
-43% |
42.66M
-16% |
43.42M
+2% |
46.98M
+8% |
70.09M
+49% |
416.97M
+495% |
427.27M
+2% |
543.44M
+27% |
249.25M
-54% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 312.65k | 0.00 | 1.00 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 61.65M | 61.65M | 70.07M | 146.03M | 146.03M | 146.03M | 146.03M | 146.03M | 194.70M | 194.70M | 194.70M | ||||||||
| Retained Earnings | 42.29M | 30.10M | 58.51M | 57.70M | 42.41M | 98.24M | 78.62M | 908.06M | 1.36B | 1.86B | 1.49B | ||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -312,651.00 | 304.49k | 1.62M | 284.26M | 288.40M | 347.20M | 153.00M | 2.27B | 103.12M | 0.00 | ||||||||
| Other Total Stockholders Equity | 9.01M | 18.44M | 214.43M | 278.42M | 284.26M | 287.27M | 292.71M | 408.51M | 2.25B | 2.05B | 2.14B | ||||||||
| Total Stockholders Equity | 117.85M | 110.18M | 343.31M | 483.76M | 472.70M | 532.66M | 571.84M | 1.46B | 3.83B | 4.20B | 3.82B | ||||||||
| Minority Interest | 172.85k | 164.08k | 156.06k | 146.88k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total Equity | 118.03M
+0% |
110.35M
-7% |
343.47M
+211% |
483.90M
+41% |
472.70M
-2% |
532.66M
+13% |
571.84M
+7% |
1.46B
+156% |
3.83B
+162% |
4.20B
+10% |
3.82B
-9% |
||||||||
| Total Liabilities And Total Equity | 169.78M
+0% |
199.63M
+18% |
394.29M
+98% |
526.57M
+34% |
516.12M
-2% |
579.64M
+12% |
641.93M
+11% |
1.88B
+193% |
4.25B
+126% |
4.74B
+11% |
4.07B
-14% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.00M
+0% |
5.28M
+6% |
0.00
-100% |
37.85M
+254,012,197,489,868,704% |
35.50M
-6% |
40.54M
+14% |
102.60M
+153% |
154.12M
+50% |
74.97M
-51% |
113.46M
+51% |
109.44M
-4% |
||||||||
| Total Debt | 14.61M
+0% |
11.31M
-23% |
3.61M
-68% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
8.63M
+0% |
7.45M
-14% |
||||||||
| Net Debt | -9,893,215.00 | -16,981,237.00 | -93,219,214.00 | -96,681,999.00 | -207,873,350.00 | -266,042,592.00 | -246,085,322.00 | -1,204,708,409.00 | -2,935,924,970.00 | -3,139,090,950.00 | -2,762,041,084.00 | ||||||||