Suzhou Zelgen Biopharmaceuticals Co., Ltd. (SHA:688266)
China
· Delayed Price · Currency is CNY 100.40
+0.98 (0.99%)
Apr 29, 2026, 3:00 PM CST
SHA:688266 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,031 | 2,154 | 2,110 | 797.05 | 1,137 | Upgrade
|
| Trading Asset Securities | - | 40.5 | 137.02 | 248.93 | 65.26 | Upgrade
|
| Cash & Short-Term Investments | 2,031 | 2,194 | 2,247 | 1,046 | 1,202 | Upgrade
|
| Cash Growth | -7.43% | -2.34% | 114.79% | -12.97% | -24.86% | Upgrade
|
| Accounts Receivable | 154.25 | 143.63 | 101.14 | 88.99 | 62.37 | Upgrade
|
| Other Receivables | 10.27 | 9.38 | 10.89 | 12.51 | 12.45 | Upgrade
|
| Receivables | 164.52 | 153.01 | 112.03 | 101.5 | 74.82 | Upgrade
|
| Inventory | 173.27 | 182.86 | 110.85 | 98.98 | 51.91 | Upgrade
|
| Other Current Assets | 74.13 | 45.85 | 50.79 | 45.3 | 77.33 | Upgrade
|
| Total Current Assets | 2,443 | 2,576 | 2,520 | 1,292 | 1,406 | Upgrade
|
| Property, Plant & Equipment | 485.89 | 363.43 | 271.21 | 247.09 | 188.91 | Upgrade
|
| Long-Term Investments | - | - | 5.99 | 10 | 10 | Upgrade
|
| Other Intangible Assets | 30.59 | 50.01 | 69.27 | 91.03 | 116.29 | Upgrade
|
| Long-Term Deferred Charges | 5.98 | 11.39 | 16.39 | 20.96 | 13.03 | Upgrade
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| Other Long-Term Assets | 3.63 | 3.88 | 4.02 | 7.48 | 11.78 | Upgrade
|
| Total Assets | 2,969 | 3,005 | 2,887 | 1,668 | 1,746 | Upgrade
|
| Accounts Payable | 244.16 | 197.1 | 137.73 | 151.72 | 118.19 | Upgrade
|
| Accrued Expenses | 89.52 | 86.22 | 82.02 | 67.5 | 48.22 | Upgrade
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| Short-Term Debt | 989.05 | 951.86 | 795.16 | 390.79 | 131.81 | Upgrade
|
| Current Portion of Long-Term Debt | 42.1 | 4.97 | 50.56 | 50.04 | 30.03 | Upgrade
|
| Current Portion of Leases | 9.01 | 11.2 | 13.17 | 13.69 | 13.55 | Upgrade
|
| Current Income Taxes Payable | 13.97 | 20.95 | 20.64 | 20.29 | 18.58 | Upgrade
|
| Current Unearned Revenue | 1.25 | - | - | 0.28 | 0.36 | Upgrade
|
| Other Current Liabilities | 38.88 | 101.15 | 35.89 | 34.88 | 20.16 | Upgrade
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| Total Current Liabilities | 1,428 | 1,373 | 1,135 | 729.19 | 380.89 | Upgrade
|
| Long-Term Debt | 84 | 44.35 | - | 50.09 | - | Upgrade
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| Long-Term Leases | 8.6 | 26.86 | 29.46 | 43.18 | 48.18 | Upgrade
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| Long-Term Unearned Revenue | 8.07 | 9.2 | 11.55 | 45.04 | 48.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.64 | 5.7 | 9.58 | 13.32 | 15.77 | Upgrade
|
| Other Long-Term Liabilities | 358.49 | 292.45 | 56.6 | - | - | Upgrade
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| Total Liabilities | 1,889 | 1,752 | 1,242 | 880.82 | 492.88 | Upgrade
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| Common Stock | 264.71 | 264.71 | 264.71 | 240 | 240 | Upgrade
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| Additional Paid-In Capital | 3,109 | 3,120 | 3,353 | 2,222 | 2,205 | Upgrade
|
| Retained Earnings | -2,280 | -2,117 | -1,979 | -1,700 | -1,243 | Upgrade
|
| Comprehensive Income & Other | -14.05 | -14.47 | -5.95 | -2.84 | -6.32 | Upgrade
|
| Total Common Equity | 1,080 | 1,254 | 1,633 | 759.12 | 1,196 | Upgrade
|
| Minority Interest | - | -1.26 | 11.98 | 28.37 | 56.76 | Upgrade
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| Shareholders' Equity | 1,080 | 1,253 | 1,645 | 787.49 | 1,253 | Upgrade
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| Total Liabilities & Equity | 2,969 | 3,005 | 2,887 | 1,668 | 1,746 | Upgrade
|
| Total Debt | 1,133 | 1,039 | 888.35 | 547.8 | 223.57 | Upgrade
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| Net Cash (Debt) | 898.42 | 1,155 | 1,358 | 498.18 | 978.32 | Upgrade
|
| Net Cash Growth | -22.21% | -14.97% | 172.65% | -49.08% | -36.78% | Upgrade
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| Net Cash Per Share | 3.42 | 4.36 | 5.31 | 2.08 | 4.08 | Upgrade
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| Filing Date Shares Outstanding | 264.71 | 264.71 | 264.71 | 264.49 | 240 | Upgrade
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| Total Common Shares Outstanding | 264.71 | 264.71 | 264.71 | 240 | 240 | Upgrade
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| Working Capital | 1,015 | 1,202 | 1,385 | 562.57 | 1,025 | Upgrade
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| Book Value Per Share | 4.08 | 4.74 | 6.17 | 3.16 | 4.98 | Upgrade
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| Tangible Book Value | 1,050 | 1,204 | 1,564 | 668.09 | 1,080 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 4.55 | 5.91 | 2.78 | 4.50 | Upgrade
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| Buildings | 138.34 | 135.26 | 41.93 | 41.93 | 41.21 | Upgrade
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| Machinery | 158.18 | 145.53 | 120.48 | 121.74 | 96.02 | Upgrade
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| Construction In Progress | 275.93 | 123.47 | 135.83 | 86.67 | 27.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.