Shanghai Junshi Biosciences Co., Ltd. (SHA:688180)
China
· Delayed Price · Currency is CNY 41.02
+0.02 (0.05%)
Sep 29, 2025, 2:45 PM CST
SHA:688180 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,006 | 2,502 | 3,788 | 5,997 | 3,507 | 3,385 | Upgrade
|
| Short-Term Investments | - | - | - | 17.93 | - | - | Upgrade
|
| Trading Asset Securities | 501.2 | 430.51 | - | - | - | 0.02 | Upgrade
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| Cash & Short-Term Investments | 3,507 | 2,933 | 3,788 | 6,015 | 3,507 | 3,385 | Upgrade
|
| Cash Growth | 5.90% | -22.58% | -37.02% | 71.53% | 3.59% | 177.26% | Upgrade
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| Accounts Receivable | 526.35 | 509.82 | 483.23 | 232.73 | 1,301 | 664.44 | Upgrade
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| Other Receivables | 1.98 | 36.44 | 374.01 | 78.81 | 28.05 | 22.84 | Upgrade
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| Receivables | 528.33 | 546.26 | 857.23 | 314.25 | 1,329 | 687.28 | Upgrade
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| Inventory | 556.9 | 584.47 | 538.05 | 599.02 | 484.6 | 343.43 | Upgrade
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| Prepaid Expenses | - | - | - | 239.82 | - | - | Upgrade
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| Other Current Assets | 192.44 | 220.38 | 387.59 | 36.94 | 524.79 | 283 | Upgrade
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| Total Current Assets | 4,785 | 4,284 | 5,571 | 7,205 | 5,845 | 4,699 | Upgrade
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| Property, Plant & Equipment | 4,263 | 4,195 | 3,809 | 3,278 | 2,801 | 2,377 | Upgrade
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| Long-Term Investments | 1,430 | 1,226 | 1,133 | 1,292 | 1,485 | 422.9 | Upgrade
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| Other Intangible Assets | 500.52 | 521.41 | 546.96 | 98.91 | 264.98 | 162.09 | Upgrade
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| Long-Term Deferred Tax Assets | 88.92 | 87.05 | 103.4 | 228.43 | 88.55 | 26.11 | Upgrade
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| Long-Term Deferred Charges | 11.52 | 6.12 | 12.6 | - | 27.79 | 13.24 | Upgrade
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| Other Long-Term Assets | 597.2 | 461.94 | 167.14 | 473.39 | 522.34 | 297.73 | Upgrade
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| Total Assets | 11,676 | 10,782 | 11,343 | 12,576 | 11,035 | 7,997 | Upgrade
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| Accounts Payable | 71.03 | 115.9 | 125.19 | 370.23 | 63.17 | 55.69 | Upgrade
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| Accrued Expenses | 770.44 | 901.44 | 1,046 | 917.21 | 1,603 | 826.28 | Upgrade
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| Short-Term Debt | 937.74 | 678.11 | 452.44 | 391.75 | - | 21.23 | Upgrade
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| Current Portion of Long-Term Debt | 676.13 | 216.5 | 86.96 | - | 10.6 | 231.11 | Upgrade
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| Current Portion of Leases | 32.19 | 30.29 | 35.93 | 43.66 | 34.47 | 25.22 | Upgrade
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| Current Income Taxes Payable | 1.91 | 12.41 | 17.98 | - | 63.08 | - | Upgrade
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| Current Unearned Revenue | 18.61 | 8.17 | 146.3 | 0.44 | 45.8 | 43.14 | Upgrade
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| Other Current Liabilities | 460.71 | 531.11 | 527.92 | 50.96 | 181.59 | 269.79 | Upgrade
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| Total Current Liabilities | 2,969 | 2,494 | 2,438 | 1,774 | 2,001 | 1,472 | Upgrade
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| Long-Term Debt | 1,780 | 1,980 | 1,196 | 839.58 | 490 | 542.22 | Upgrade
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| Long-Term Leases | 67.09 | 26.31 | 17.45 | 46.59 | 93.13 | 30.99 | Upgrade
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| Long-Term Unearned Revenue | 168.21 | 181.91 | 183.46 | 121.62 | 122.46 | 122.65 | Upgrade
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| Other Long-Term Liabilities | 299.07 | 168 | 187.15 | - | 11.5 | 1.28 | Upgrade
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| Total Liabilities | 5,283 | 4,850 | 4,022 | 2,782 | 2,719 | 2,170 | Upgrade
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| Common Stock | 1,027 | 985.69 | 985.69 | 982.87 | 910.76 | 872.5 | Upgrade
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| Additional Paid-In Capital | 16,306 | 15,407 | 15,395 | - | 11,423 | 8,632 | Upgrade
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| Retained Earnings | -10,754 | -10,341 | -9,060 | - | -4,389 | -3,668 | Upgrade
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| Treasury Stock | -30.89 | -30.89 | -26.89 | - | - | - | Upgrade
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| Comprehensive Income & Other | -175.85 | -159.94 | -142.07 | 8,519 | 0.21 | -9.39 | Upgrade
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| Total Common Equity | 6,372 | 5,860 | 7,151 | 9,501 | 7,945 | 5,828 | Upgrade
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| Minority Interest | 19.78 | 71.71 | 169.39 | 292.83 | 371.28 | -0 | Upgrade
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| Shareholders' Equity | 6,392 | 5,932 | 7,321 | 9,794 | 8,316 | 5,828 | Upgrade
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| Total Liabilities & Equity | 11,676 | 10,782 | 11,343 | 12,576 | 11,035 | 7,997 | Upgrade
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| Total Debt | 3,493 | 2,931 | 1,789 | 1,322 | 628.19 | 850.78 | Upgrade
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| Net Cash (Debt) | 13.59 | 1.82 | 2,000 | 4,693 | 2,878 | 2,534 | Upgrade
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| Net Cash Growth | -98.17% | -99.91% | -57.39% | 63.05% | 13.58% | 608.08% | Upgrade
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| Net Cash Per Share | 0.01 | 0.00 | 2.03 | 5.12 | 3.23 | 3.08 | Upgrade
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| Filing Date Shares Outstanding | 1,026 | 984.87 | 985.01 | 982.87 | 910.76 | 872.5 | Upgrade
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| Total Common Shares Outstanding | 1,026 | 984.87 | 985.01 | 982.87 | 910.76 | 872.5 | Upgrade
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| Working Capital | 1,816 | 1,790 | 3,133 | 5,431 | 3,843 | 3,226 | Upgrade
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| Book Value Per Share | 6.21 | 5.95 | 7.26 | 9.67 | 8.72 | 6.68 | Upgrade
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| Tangible Book Value | 5,872 | 5,339 | 6,604 | 9,403 | 7,680 | 5,666 | Upgrade
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| Tangible Book Value Per Share | 5.72 | 5.42 | 6.70 | 9.57 | 8.43 | 6.49 | Upgrade
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| Buildings | 1,381 | 1,379 | 1,419 | - | 891.83 | 880.3 | Upgrade
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| Machinery | 2,039 | 2,022 | 1,921 | 1,522 | 1,419 | 1,247 | Upgrade
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| Construction In Progress | 1,988 | 1,859 | 1,325 | 1,048 | 801.93 | 415.55 | Upgrade
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| Leasehold Improvements | - | - | - | 65.57 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.