Suzhou Zelgen Biopharmaceuticals Co Ltd
SSE:688266

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Suzhou Zelgen Biopharmaceuticals Co Ltd Logo
Suzhou Zelgen Biopharmaceuticals Co Ltd
SSE:688266
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Price: 64.04 CNY -4.28% Market Closed
Market Cap: 17B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou Zelgen Biopharmaceuticals Co Ltd

Current Assets 2.7B
Cash & Short-Term Investments 2.4B
Receivables 143.2m
Other Current Assets 186m
Non-Current Assets 393.9m
Long-Term Investments 6m
PP&E 299.7m
Intangibles 59.5m
Other Non-Current Assets 28.7m
Current Liabilities 1.2B
Accounts Payable 124.4m
Accrued Liabilities 71m
Short-Term Debt 915.4m
Other Current Liabilities 58.3m
Non-Current Liabilities 363.5m
Long-Term Debt 29.2m
Other Non-Current Liabilities 334.3m

Balance Sheet
Suzhou Zelgen Biopharmaceuticals Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
10
129
67
1 150
1 137
797
2 110
Cash
0
0
0
0
0
1 084
736
2 078
Cash Equivalents
17
10
129
67
1 150
53
61
32
Short-Term Investments
54
53
83
6
450
65
249
137
Total Receivables
1
1
1
7
3
99
106
117
Accounts Receivables
0
0
0
0
0
62
89
101
Other Receivables
0
0
0
0
0
37
17
15
Inventory
0
1
3
6
23
52
99
111
Other Current Assets
9
8
15
15
44
53
41
46
Total Current Assets
81
72
230
102
1 670
1 406
1 292
2 520
PP&E Net
37
48
57
62
105
201
255
275
PP&E Gross
37
48
57
62
105
201
255
275
Accumulated Depreciation
1
4
10
18
27
48
78
105
Intangible Assets
13
13
156
136
130
116
91
69
Long-Term Investments
0
0
0
0
10
10
10
6
Other Long-Term Assets
6
15
11
21
56
13
21
16
Total Assets
137
N/A
148
+8%
455
+208%
320
-30%
1 970
+515%
1 746
-11%
1 668
-4%
2 887
+73%
Liabilities
Accounts Payable
9
57
64
54
65
118
152
138
Accrued Liabilities
2
3
6
17
31
52
68
84
Short-Term Debt
0
0
0
60
18
132
390
794
Current Portion of Long-Term Debt
0
0
0
0
0
44
64
63
Other Current Liabilities
1
10
9
20
27
35
55
57
Total Current Liabilities
12
69
78
150
141
381
729
1 135
Long-Term Debt
0
0
5
5
34
48
93
29
Deferred Income Tax
0
0
29
25
20
16
13
10
Minority Interest
0
0
55
70
74
57
28
12
Other Liabilities
16
5
62
66
84
48
45
68
Total Liabilities
28
N/A
75
+168%
229
+206%
317
+39%
353
+11%
550
+56%
909
+65%
1 254
+38%
Equity
Common Stock
33
34
40
180
240
240
240
265
Retained Earnings
210
357
797
472
792
1 243
1 700
1 979
Additional Paid In Capital
287
395
983
295
2 174
2 205
2 222
3 353
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
Other Equity
0
0
1
1
5
6
3
2
Total Equity
109
N/A
73
-33%
226
+210%
3
-98%
1 618
+47 479%
1 196
-26%
759
-37%
1 633
+115%
Total Liabilities & Equity
137
N/A
148
+8%
455
+208%
320
-30%
1 970
+515%
1 746
-11%
1 668
-4%
2 887
+73%
Shares Outstanding
Common Shares Outstanding
33
34
40
180
240
240
240
265

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