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688266 Suzhou Zelgen Biopharmaceuticals

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  • 54.75
  • -0.03-0.05%
Market Closed Aug 12 15:00 CST
14.49BMarket Cap-55583P/E (TTM)

Suzhou Zelgen Biopharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
168.43%1.99B
164.68%2.11B
145.50%1.93B
44.46%1.58B
-36.41%741.02M
-29.88%797.05M
-33.80%784.34M
-21.32%1.09B
-16.07%1.17B
-1.14%1.14B
Transactional financial assets
39.97%425.77M
-44.96%137.02M
11.35%299.44M
16,052.07%647.57M
1,919.51%304.18M
281.48%248.93M
62.67%268.92M
-96.37%4.01M
-89.26%15.06M
-85.49%65.26M
Notes receivable and accounts receivable
18.70%112.02M
13.66%101.14M
33.52%89.89M
198.89%109.85M
976.61%94.38M
42.67%88.99M
110.62%67.33M
-16.94%36.75M
--8.77M
--62.37M
-Accounts receivable
18.70%112.02M
13.66%101.14M
33.52%89.89M
198.89%109.85M
976.61%94.38M
42.67%88.99M
110.62%67.33M
-16.94%36.75M
--8.77M
--62.37M
Other receivables (including interest and dividends)
-22.16%10.23M
-12.92%10.89M
-9.86%11.01M
-13.69%11M
9.05%13.14M
0.47%12.51M
2.06%12.21M
131.99%12.74M
279.71%12.05M
375.28%12.45M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
-12.92%10.89M
----
-13.69%11M
----
0.47%12.51M
----
131.99%12.74M
----
375.28%12.45M
Advance payment
14.70%51.9M
13.37%46.25M
15.45%54.69M
-0.29%51.42M
-19.32%45.25M
-21.58%40.8M
-9.62%47.37M
-6.12%51.57M
35.70%56.08M
18.69%52.03M
Inventories
31.25%130.43M
12.00%110.85M
46.62%114.79M
57.63%111.05M
54.84%99.38M
90.67%98.98M
60.44%78.29M
81.78%70.45M
122.11%64.18M
124.36%51.91M
Other current assets
33.47%3.51M
0.84%4.54M
43.38%4.34M
-54.99%3.18M
-90.00%2.63M
-82.21%4.5M
-90.55%3.03M
-78.77%7.07M
6,579.93%26.34M
6,364.02%25.31M
Total current assets
109.46%2.72B
95.11%2.52B
98.16%2.5B
97.08%2.51B
-3.55%1.3B
-8.12%1.29B
-17.40%1.26B
-23.91%1.27B
-15.89%1.35B
-15.79%1.41B
Non Current assets
Other equity investment
-40.12%5.99M
-40.12%5.99M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Fixed assets
----
-10.00%98.29M
----
6.57%107.23M
----
10.08%109.21M
----
14.30%100.62M
----
25.07%99.21M
Constru in process
----
56.71%135.83M
----
76.48%95.41M
----
218.12%86.67M
----
519.23%54.06M
----
200.33%27.25M
Intangible assets
-22.51%64.38M
-23.90%69.27M
-26.40%73.11M
-24.50%78.6M
-23.60%83.08M
-21.72%91.03M
-8.35%99.33M
-9.41%104.12M
-11.69%108.73M
-10.21%116.29M
Long deferred expense
-23.37%15.22M
-21.79%16.39M
37.47%17.4M
48.33%18.8M
46.38%19.87M
60.89%20.96M
80.30%12.66M
70.97%12.67M
163.37%13.57M
199.36%13.03M
Usufruct assets
-12.01%42.4M
-27.56%37.09M
-26.51%40.27M
-21.70%43.5M
-18.31%48.18M
-18.02%51.2M
-16.77%54.81M
561.11%55.55M
1,231.58%58.98M
738.90%62.45M
Other non current assets
-43.86%4.06M
-46.28%4.02M
-23.31%14.17M
-51.91%6.96M
-67.66%7.23M
-36.49%7.48M
-25.83%18.47M
4.96%14.48M
-69.41%22.36M
-82.11%11.78M
Total non current assets
4.60%381.75M
-2.57%366.87M
-3.28%359.3M
2.56%360.5M
6.87%364.98M
10.75%376.56M
14.51%371.49M
39.87%351.51M
9.00%341.52M
11.28%340.01M
Total assets
86.48%3.1B
73.06%2.89B
75.08%2.86B
76.64%2.87B
-1.45%1.66B
-4.45%1.67B
-11.81%1.63B
-15.59%1.63B
-11.82%1.69B
-11.60%1.75B
Liabilities
Current liabilities
Short term loan
70.86%953.39M
103.47%795.16M
117.99%759.01M
255.10%658.98M
252.32%557.99M
196.49%390.79M
210.32%348.18M
44.77%185.58M
229.22%158.38M
645.96%131.81M
Notes payable and accounts payable
6.68%122.21M
-9.22%137.73M
-20.52%117.62M
-18.37%119.22M
1.88%114.56M
28.37%151.72M
58.27%147.99M
85.21%146.04M
62.96%112.44M
81.95%118.19M
-Accounts payable
6.68%122.21M
-9.22%137.73M
-20.52%117.62M
-18.37%119.22M
1.88%114.56M
28.37%151.72M
58.27%147.99M
85.21%146.04M
62.96%112.44M
81.95%118.19M
Contract liabilities
----
----
-27.34%202.54K
-50.88%152.91K
-95.65%481.81K
-22.35%278.76K
0.00%278.76K
11.68%311.31K
1,620.99%11.08M
--359K
Advance receipts
--84.1K
--107.03K
----
----
----
----
----
----
----
----
Salaries payable
27.18%53.8M
3.54%65.25M
12.76%55.72M
25.50%48.34M
48.61%42.3M
40.92%63.02M
33.50%49.42M
34.72%38.52M
116.90%28.46M
82.88%44.72M
Taxs payable
-4.72%29.95M
13.78%33.02M
-5.64%26.35M
28.27%32.78M
29.99%31.43M
15.60%29.02M
12.77%27.93M
0.08%25.56M
3.64%24.18M
1.79%25.1M
Other payable (including interest and dividends)
9.96%32.24M
7.70%30.13M
-1.39%24.75M
-49.11%23.19M
-24.77%29.32M
63.75%27.98M
88.06%25.1M
250.15%45.57M
311.87%38.97M
86.97%17.09M
-Other payable
----
7.70%30.13M
----
-49.11%23.19M
----
63.75%27.98M
----
250.15%45.57M
----
86.97%17.09M
Non current liabilities due within one year
-78.16%13.92M
0.01%63.73M
388.24%63.68M
47.47%63.53M
48.15%63.72M
46.22%63.73M
--13.04M
--43.08M
--43.01M
1,679.67%43.58M
Other current liabilities
6,464.36%2.61M
278.80%10.04M
9,749.96%3.57M
4,841.93%2M
-97.24%39.78K
5,580.04%2.65M
0.00%36.24K
11.68%40.47K
1,620.99%1.44M
--46.67K
Total current liabilities
43.86%1.21B
55.68%1.14B
71.72%1.05B
95.63%948.19M
100.94%839.84M
91.44%729.19M
117.67%611.97M
76.58%484.7M
155.24%417.96M
165.75%380.89M
Current liabilities
Deferred tax liabilities
-29.36%8.61M
-28.07%9.58M
-26.45%10.72M
-19.82%11.8M
-17.73%12.18M
-15.50%13.32M
-13.99%14.57M
-17.25%14.72M
-22.13%14.81M
-20.40%15.77M
Long term deferred income
-75.30%10.43M
-74.37%11.55M
-48.47%18.86M
-2.42%39.44M
-4.53%42.23M
-6.26%45.04M
-29.42%36.6M
-46.77%40.42M
-43.83%44.23M
-42.57%48.05M
Lease liabilities
-13.21%31.53M
-31.79%29.46M
-33.11%29.15M
-32.87%30.95M
-25.54%36.32M
-10.36%43.18M
-34.00%43.58M
331.20%46.1M
1,000.15%48.79M
620.25%48.18M
Other non current liabilities
--245.28M
--56.6M
----
----
----
----
----
----
----
----
Total non current liabilities
226.06%295.85M
-29.31%107.19M
-59.44%58.73M
-45.68%82.19M
-42.53%90.73M
35.41%151.64M
-12.20%144.8M
12.46%151.29M
15.57%157.89M
-20.12%111.99M
Total liabilities
61.63%1.5B
41.05%1.24B
46.63%1.11B
62.01%1.03B
61.60%930.57M
78.71%880.82M
69.66%756.77M
55.49%635.99M
91.71%575.85M
73.85%492.88M
Shareholders equity
Paid-in capital
10.30%264.71M
10.30%264.71M
10.30%264.71M
10.29%264.69M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
0.00%240M
Capital reserve funds
50.37%3.35B
50.88%3.35B
52.29%3.37B
52.78%3.37B
1.49%2.23B
0.77%2.22B
0.74%2.21B
0.85%2.2B
0.78%2.2B
1.42%2.21B
Retained profit
-14.84%-2.02B
-16.38%-1.98B
-18.43%-1.9B
-21.82%-1.81B
-29.04%-1.76B
-36.84%-1.7B
-48.15%-1.61B
-53.80%-1.49B
-56.32%-1.36B
-56.98%-1.24B
Other composite income
-69.09%-5.87M
-109.38%-5.95M
65.19%-1.44M
73.57%-1.17M
47.04%-3.47M
55.07%-2.84M
25.41%-4.13M
23.38%-4.44M
-44.91%-6.55M
-25.49%-6.32M
Shareholders equity without minority interests
124.78%1.59B
115.10%1.63B
105.40%1.73B
91.14%1.82B
-33.67%708.99M
-36.55%759.12M
-37.43%843.3M
-34.51%950.92M
-30.80%1.07B
-26.05%1.2B
Minority interests
-72.37%7.02M
-57.75%11.98M
-47.46%17.29M
-40.22%22.96M
-43.18%25.4M
-50.02%28.37M
-43.15%32.91M
-40.43%38.41M
-36.99%44.7M
-23.16%56.76M
Total shareholder equity
117.96%1.6B
108.87%1.64B
99.66%1.75B
86.04%1.84B
-34.05%734.39M
-37.16%787.49M
-37.66%876.21M
-34.76%989.33M
-31.07%1.11B
-25.92%1.25B
Total liabilityies and equity
86.48%3.1B
73.06%2.89B
75.08%2.86B
76.64%2.87B
-1.45%1.66B
-4.45%1.67B
-11.81%1.63B
-15.59%1.63B
-11.82%1.69B
-11.60%1.75B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
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Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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--
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 168.43%1.99B164.68%2.11B145.50%1.93B44.46%1.58B-36.41%741.02M-29.88%797.05M-33.80%784.34M-21.32%1.09B-16.07%1.17B-1.14%1.14B
Transactional financial assets 39.97%425.77M-44.96%137.02M11.35%299.44M16,052.07%647.57M1,919.51%304.18M281.48%248.93M62.67%268.92M-96.37%4.01M-89.26%15.06M-85.49%65.26M
Notes receivable and accounts receivable 18.70%112.02M13.66%101.14M33.52%89.89M198.89%109.85M976.61%94.38M42.67%88.99M110.62%67.33M-16.94%36.75M--8.77M--62.37M
-Accounts receivable 18.70%112.02M13.66%101.14M33.52%89.89M198.89%109.85M976.61%94.38M42.67%88.99M110.62%67.33M-16.94%36.75M--8.77M--62.37M
Other receivables (including interest and dividends) -22.16%10.23M-12.92%10.89M-9.86%11.01M-13.69%11M9.05%13.14M0.47%12.51M2.06%12.21M131.99%12.74M279.71%12.05M375.28%12.45M
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable -----12.92%10.89M-----13.69%11M----0.47%12.51M----131.99%12.74M----375.28%12.45M
Advance payment 14.70%51.9M13.37%46.25M15.45%54.69M-0.29%51.42M-19.32%45.25M-21.58%40.8M-9.62%47.37M-6.12%51.57M35.70%56.08M18.69%52.03M
Inventories 31.25%130.43M12.00%110.85M46.62%114.79M57.63%111.05M54.84%99.38M90.67%98.98M60.44%78.29M81.78%70.45M122.11%64.18M124.36%51.91M
Other current assets 33.47%3.51M0.84%4.54M43.38%4.34M-54.99%3.18M-90.00%2.63M-82.21%4.5M-90.55%3.03M-78.77%7.07M6,579.93%26.34M6,364.02%25.31M
Total current assets 109.46%2.72B95.11%2.52B98.16%2.5B97.08%2.51B-3.55%1.3B-8.12%1.29B-17.40%1.26B-23.91%1.27B-15.89%1.35B-15.79%1.41B
Non Current assets
Other equity investment -40.12%5.99M-40.12%5.99M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Fixed assets -----10.00%98.29M----6.57%107.23M----10.08%109.21M----14.30%100.62M----25.07%99.21M
Constru in process ----56.71%135.83M----76.48%95.41M----218.12%86.67M----519.23%54.06M----200.33%27.25M
Intangible assets -22.51%64.38M-23.90%69.27M-26.40%73.11M-24.50%78.6M-23.60%83.08M-21.72%91.03M-8.35%99.33M-9.41%104.12M-11.69%108.73M-10.21%116.29M
Long deferred expense -23.37%15.22M-21.79%16.39M37.47%17.4M48.33%18.8M46.38%19.87M60.89%20.96M80.30%12.66M70.97%12.67M163.37%13.57M199.36%13.03M
Usufruct assets -12.01%42.4M-27.56%37.09M-26.51%40.27M-21.70%43.5M-18.31%48.18M-18.02%51.2M-16.77%54.81M561.11%55.55M1,231.58%58.98M738.90%62.45M
Other non current assets -43.86%4.06M-46.28%4.02M-23.31%14.17M-51.91%6.96M-67.66%7.23M-36.49%7.48M-25.83%18.47M4.96%14.48M-69.41%22.36M-82.11%11.78M
Total non current assets 4.60%381.75M-2.57%366.87M-3.28%359.3M2.56%360.5M6.87%364.98M10.75%376.56M14.51%371.49M39.87%351.51M9.00%341.52M11.28%340.01M
Total assets 86.48%3.1B73.06%2.89B75.08%2.86B76.64%2.87B-1.45%1.66B-4.45%1.67B-11.81%1.63B-15.59%1.63B-11.82%1.69B-11.60%1.75B
Liabilities
Current liabilities
Short term loan 70.86%953.39M103.47%795.16M117.99%759.01M255.10%658.98M252.32%557.99M196.49%390.79M210.32%348.18M44.77%185.58M229.22%158.38M645.96%131.81M
Notes payable and accounts payable 6.68%122.21M-9.22%137.73M-20.52%117.62M-18.37%119.22M1.88%114.56M28.37%151.72M58.27%147.99M85.21%146.04M62.96%112.44M81.95%118.19M
-Accounts payable 6.68%122.21M-9.22%137.73M-20.52%117.62M-18.37%119.22M1.88%114.56M28.37%151.72M58.27%147.99M85.21%146.04M62.96%112.44M81.95%118.19M
Contract liabilities ---------27.34%202.54K-50.88%152.91K-95.65%481.81K-22.35%278.76K0.00%278.76K11.68%311.31K1,620.99%11.08M--359K
Advance receipts --84.1K--107.03K--------------------------------
Salaries payable 27.18%53.8M3.54%65.25M12.76%55.72M25.50%48.34M48.61%42.3M40.92%63.02M33.50%49.42M34.72%38.52M116.90%28.46M82.88%44.72M
Taxs payable -4.72%29.95M13.78%33.02M-5.64%26.35M28.27%32.78M29.99%31.43M15.60%29.02M12.77%27.93M0.08%25.56M3.64%24.18M1.79%25.1M
Other payable (including interest and dividends) 9.96%32.24M7.70%30.13M-1.39%24.75M-49.11%23.19M-24.77%29.32M63.75%27.98M88.06%25.1M250.15%45.57M311.87%38.97M86.97%17.09M
-Other payable ----7.70%30.13M-----49.11%23.19M----63.75%27.98M----250.15%45.57M----86.97%17.09M
Non current liabilities due within one year -78.16%13.92M0.01%63.73M388.24%63.68M47.47%63.53M48.15%63.72M46.22%63.73M--13.04M--43.08M--43.01M1,679.67%43.58M
Other current liabilities 6,464.36%2.61M278.80%10.04M9,749.96%3.57M4,841.93%2M-97.24%39.78K5,580.04%2.65M0.00%36.24K11.68%40.47K1,620.99%1.44M--46.67K
Total current liabilities 43.86%1.21B55.68%1.14B71.72%1.05B95.63%948.19M100.94%839.84M91.44%729.19M117.67%611.97M76.58%484.7M155.24%417.96M165.75%380.89M
Current liabilities
Deferred tax liabilities -29.36%8.61M-28.07%9.58M-26.45%10.72M-19.82%11.8M-17.73%12.18M-15.50%13.32M-13.99%14.57M-17.25%14.72M-22.13%14.81M-20.40%15.77M
Long term deferred income -75.30%10.43M-74.37%11.55M-48.47%18.86M-2.42%39.44M-4.53%42.23M-6.26%45.04M-29.42%36.6M-46.77%40.42M-43.83%44.23M-42.57%48.05M
Lease liabilities -13.21%31.53M-31.79%29.46M-33.11%29.15M-32.87%30.95M-25.54%36.32M-10.36%43.18M-34.00%43.58M331.20%46.1M1,000.15%48.79M620.25%48.18M
Other non current liabilities --245.28M--56.6M--------------------------------
Total non current liabilities 226.06%295.85M-29.31%107.19M-59.44%58.73M-45.68%82.19M-42.53%90.73M35.41%151.64M-12.20%144.8M12.46%151.29M15.57%157.89M-20.12%111.99M
Total liabilities 61.63%1.5B41.05%1.24B46.63%1.11B62.01%1.03B61.60%930.57M78.71%880.82M69.66%756.77M55.49%635.99M91.71%575.85M73.85%492.88M
Shareholders equity
Paid-in capital 10.30%264.71M10.30%264.71M10.30%264.71M10.29%264.69M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M0.00%240M
Capital reserve funds 50.37%3.35B50.88%3.35B52.29%3.37B52.78%3.37B1.49%2.23B0.77%2.22B0.74%2.21B0.85%2.2B0.78%2.2B1.42%2.21B
Retained profit -14.84%-2.02B-16.38%-1.98B-18.43%-1.9B-21.82%-1.81B-29.04%-1.76B-36.84%-1.7B-48.15%-1.61B-53.80%-1.49B-56.32%-1.36B-56.98%-1.24B
Other composite income -69.09%-5.87M-109.38%-5.95M65.19%-1.44M73.57%-1.17M47.04%-3.47M55.07%-2.84M25.41%-4.13M23.38%-4.44M-44.91%-6.55M-25.49%-6.32M
Shareholders equity without minority interests 124.78%1.59B115.10%1.63B105.40%1.73B91.14%1.82B-33.67%708.99M-36.55%759.12M-37.43%843.3M-34.51%950.92M-30.80%1.07B-26.05%1.2B
Minority interests -72.37%7.02M-57.75%11.98M-47.46%17.29M-40.22%22.96M-43.18%25.4M-50.02%28.37M-43.15%32.91M-40.43%38.41M-36.99%44.7M-23.16%56.76M
Total shareholder equity 117.96%1.6B108.87%1.64B99.66%1.75B86.04%1.84B-34.05%734.39M-37.16%787.49M-37.66%876.21M-34.76%989.33M-31.07%1.11B-25.92%1.25B
Total liabilityies and equity 86.48%3.1B73.06%2.89B75.08%2.86B76.64%2.87B-1.45%1.66B-4.45%1.67B-11.81%1.63B-15.59%1.63B-11.82%1.69B-11.60%1.75B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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