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688266 Suzhou Zelgen Biopharmaceuticals

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  • 67.89
  • +0.99+1.48%
Market Closed Nov 21 15:00 CST
17.97BMarket Cap-103019P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
10.85%2.13B
47.19%2.32B
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
Transactional financial assets
-76.93%69.07M
-91.32%56.23M
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
Notes receivable and accounts receivable
47.55%132.64M
19.15%130.88M
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
-Accounts receivable
47.55%132.64M
19.15%130.88M
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
Other receivables (including interest and dividends)
-13.40%9.53M
-14.89%9.36M
-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
-Other receivable
----
-14.89%9.36M
----
-12.92%10.89M
----
-13.69%11M
----
0.47%12.51M
----
131.99%12.74M
Advance payment
2.71%56.17M
-12.67%44.91M
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
Inventories
39.63%160.29M
27.08%141.12M
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
Other current assets
-30.80%3M
-6.90%2.96M
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
Total current assets
2.62%2.57B
7.78%2.71B
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
Non Current assets
Other equity investment
-40.12%5.99M
-40.12%5.99M
-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
Fixed assets
----
0.06%107.29M
----
-10.00%98.29M
----
6.57%107.23M
----
10.08%109.21M
----
14.30%100.62M
Constru in process
----
53.98%146.91M
----
56.71%135.83M
----
76.48%95.41M
----
218.12%86.67M
----
519.23%54.06M
Intangible assets
-25.94%54.14M
-24.29%59.52M
-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
Long deferred expense
55.39%27.04M
52.94%28.75M
-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
Usufruct assets
-8.02%37.05M
-8.86%39.65M
-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
Other non current assets
-49.37%7.17M
-16.35%5.82M
-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
Total non current assets
11.86%401.9M
9.27%393.92M
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
Total assets
3.78%2.97B
7.97%3.1B
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
Liabilities
Current liabilities
Short term loan
16.23%882.22M
38.73%914.21M
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
Notes payable and accounts payable
29.78%152.64M
8.08%128.86M
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
-Notes payable
--4.5M
--4.5M
----
----
----
----
----
----
----
----
-Accounts payable
25.95%148.14M
4.31%124.36M
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
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
Advance receipts
--38.23K
--61.16K
--84.1K
--107.03K
----
----
----
----
----
----
Salaries payable
0.65%56.08M
2.53%49.56M
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
Taxs payable
30.42%34.37M
11.54%36.56M
-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
Other payable (including interest and dividends)
615.29%177.02M
-6.05%21.79M
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
-Other payable
----
-6.05%21.79M
----
7.70%30.13M
----
-49.11%23.19M
----
63.75%27.98M
----
250.15%45.57M
Non current liabilities due within one year
-82.24%11.31M
-79.26%13.17M
-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
Other current liabilities
----
145.70%4.91M
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
Total current liabilities
25.01%1.31B
23.30%1.17B
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
Current liabilities
Deferred tax liabilities
-39.00%6.54M
-35.19%7.65M
-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
Long term deferred income
-32.66%12.7M
-64.46%14.02M
-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
Lease liabilities
1.33%29.54M
-5.71%29.18M
-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
Other non current liabilities
--301.89M
--311.32M
--245.28M
--56.6M
----
----
----
----
----
----
Total non current liabilities
497.08%350.67M
340.66%362.16M
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
Total liabilities
49.99%1.66B
48.61%1.53B
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
Shareholders equity
Paid-in capital
0.00%264.71M
0.01%264.71M
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
Capital reserve funds
-8.13%3.1B
-0.45%3.35B
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
Retained profit
-9.17%-2.08B
-12.72%-2.05B
-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
Other composite income
1,366.78%18.22M
-382.85%-5.66M
-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
Shareholders equity without minority interests
-24.75%1.3B
-13.79%1.57B
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
Minority interests
-103.36%-581.5K
-94.25%1.32M
-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
Total shareholder equity
-25.53%1.3B
-14.79%1.57B
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
Total liabilityies and equity
3.78%2.97B
7.97%3.1B
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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Assets
Current assets
Money funds 10.85%2.13B 47.19%2.32B 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
Transactional financial assets -76.93%69.07M -91.32%56.23M 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
Notes receivable and accounts receivable 47.55%132.64M 19.15%130.88M 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
-Accounts receivable 47.55%132.64M 19.15%130.88M 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
Other receivables (including interest and dividends) -13.40%9.53M -14.89%9.36M -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
-Other receivable ---- -14.89%9.36M ---- -12.92%10.89M ---- -13.69%11M ---- 0.47%12.51M ---- 131.99%12.74M
Advance payment 2.71%56.17M -12.67%44.91M 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
Inventories 39.63%160.29M 27.08%141.12M 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
Other current assets -30.80%3M -6.90%2.96M 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
Total current assets 2.62%2.57B 7.78%2.71B 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
Non Current assets
Other equity investment -40.12%5.99M -40.12%5.99M -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
Fixed assets ---- 0.06%107.29M ---- -10.00%98.29M ---- 6.57%107.23M ---- 10.08%109.21M ---- 14.30%100.62M
Constru in process ---- 53.98%146.91M ---- 56.71%135.83M ---- 76.48%95.41M ---- 218.12%86.67M ---- 519.23%54.06M
Intangible assets -25.94%54.14M -24.29%59.52M -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
Long deferred expense 55.39%27.04M 52.94%28.75M -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
Usufruct assets -8.02%37.05M -8.86%39.65M -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
Other non current assets -49.37%7.17M -16.35%5.82M -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
Total non current assets 11.86%401.9M 9.27%393.92M 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
Total assets 3.78%2.97B 7.97%3.1B 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
Liabilities
Current liabilities
Short term loan 16.23%882.22M 38.73%914.21M 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
Notes payable and accounts payable 29.78%152.64M 8.08%128.86M 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
-Notes payable --4.5M --4.5M ---- ---- ---- ---- ---- ---- ---- ----
-Accounts payable 25.95%148.14M 4.31%124.36M 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
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
Advance receipts --38.23K --61.16K --84.1K --107.03K ---- ---- ---- ---- ---- ----
Salaries payable 0.65%56.08M 2.53%49.56M 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
Taxs payable 30.42%34.37M 11.54%36.56M -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
Other payable (including interest and dividends) 615.29%177.02M -6.05%21.79M 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
-Other payable ---- -6.05%21.79M ---- 7.70%30.13M ---- -49.11%23.19M ---- 63.75%27.98M ---- 250.15%45.57M
Non current liabilities due within one year -82.24%11.31M -79.26%13.17M -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
Other current liabilities ---- 145.70%4.91M 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
Total current liabilities 25.01%1.31B 23.30%1.17B 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
Current liabilities
Deferred tax liabilities -39.00%6.54M -35.19%7.65M -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
Long term deferred income -32.66%12.7M -64.46%14.02M -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
Lease liabilities 1.33%29.54M -5.71%29.18M -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
Other non current liabilities --301.89M --311.32M --245.28M --56.6M ---- ---- ---- ---- ---- ----
Total non current liabilities 497.08%350.67M 340.66%362.16M 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
Total liabilities 49.99%1.66B 48.61%1.53B 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
Shareholders equity
Paid-in capital 0.00%264.71M 0.01%264.71M 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
Capital reserve funds -8.13%3.1B -0.45%3.35B 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
Retained profit -9.17%-2.08B -12.72%-2.05B -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
Other composite income 1,366.78%18.22M -382.85%-5.66M -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
Shareholders equity without minority interests -24.75%1.3B -13.79%1.57B 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
Minority interests -103.36%-581.5K -94.25%1.32M -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
Total shareholder equity -25.53%1.3B -14.79%1.57B 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
Total liabilityies and equity 3.78%2.97B 7.97%3.1B 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
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 -- --
Auditor -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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