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688317 Shanghai Zj Bio-Tech Co., Ltd

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  • 16.74
  • +0.02+0.12%
Market Closed May 12 15:00 CST
3.22BMarket Cap-18.87P/E (TTM)

Shanghai Zj Bio-Tech Co., Ltd Key Stats

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YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-4.26%2.64B
0.50%2.78B
-0.49%2.74B
0.79%2.77B
-5.57%2.76B
-12.02%2.77B
-8.22%2.76B
-4.39%2.74B
-7.62%2.92B
7.21%3.15B
Transactional financial assets
--148.71M
----
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
-49.40%50.14M
-45.87%55.27M
-42.00%76.23M
-48.28%84.15M
-51.56%99.09M
-55.15%102.1M
-62.96%131.44M
-61.23%162.69M
-20.98%204.57M
4.23%227.63M
-Notes receivable
--2.22M
--247.02K
--879.55K
--539.83K
----
--0
----
----
----
-99.75%7.2K
-Accounts receivable
-51.64%47.92M
-46.11%55.02M
-42.67%75.35M
-48.61%83.61M
-51.56%99.09M
-55.15%102.1M
-62.96%131.44M
-61.23%162.69M
-20.93%204.57M
5.63%227.62M
Other receivables (including interest and dividends)
-47.26%5.08M
-37.17%4.64M
-49.27%6.9M
-46.35%6.85M
-35.75%9.64M
-21.21%7.38M
-22.00%13.6M
457.58%12.77M
243.86%15M
-81.48%9.36M
-Other receivable
----
-37.17%4.64M
----
-46.35%6.85M
----
-21.21%7.38M
----
457.58%12.77M
----
-81.48%9.36M
Advance payment
-24.27%10.36M
-5.92%11.84M
-33.63%12.79M
-53.99%12.49M
-34.98%13.68M
-37.65%12.58M
-71.23%19.27M
-56.28%27.16M
-85.11%21.04M
13.82%20.18M
Inventories
-79.32%50.65M
-77.38%57.37M
-54.03%213.76M
-53.39%228M
-52.55%244.93M
-49.69%253.6M
7.79%465.02M
37.19%489.2M
78.68%516.13M
68.31%504.03M
Other current assets
16.43%23.66M
10.62%23.1M
25.72%18.12M
88.81%22.1M
19.19%20.32M
2,179.81%20.89M
472.36%14.42M
36.63%11.7M
-7.31%17.05M
-97.02%916.11K
Total current assets
-6.89%2.93B
-7.28%2.94B
-9.69%3.07B
-9.52%3.12B
-14.85%3.15B
-19.02%3.17B
-12.29%3.4B
-7.31%3.45B
-4.62%3.7B
10.05%3.91B
Non Current assets
Other equity investment
-5.03%95.41M
-5.53%95.46M
-2.65%97.5M
-8.15%97.69M
-10.22%100.46M
-10.94%101.05M
-4.90%100.15M
37.40%106.36M
67.19%111.89M
51.34%113.46M
Investment real estate
----
--0
----
--0
-5.09%8.28M
-5.03%8.39M
--8.73M
--8.73M
--8.73M
--8.84M
Fixed assets
----
-8.00%675.58M
----
13.68%717.9M
----
12.67%734.34M
----
11.33%631.52M
----
16.10%651.74M
Constru in process
----
-83.82%343K
----
-92.37%1.3M
----
78.96%2.12M
----
1,522.67%17M
----
20.31%1.18M
Intangible assets
24.33%7.26M
28.73%7.8M
-20.72%5.39M
-14.59%5.62M
-14.08%5.84M
-11.39%6.06M
-3.26%6.8M
-3.26%6.58M
-0.30%6.8M
4.14%6.84M
Goodwill
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
0.00%5.4M
Long deferred expense
34.95%3.65M
33.82%3.82M
34.66%3.97M
-27.18%2.55M
-26.03%2.7M
-21.93%2.86M
32.50%2.95M
--3.5M
4,774.08%3.66M
--3.66M
Deferred tax assets
60.13%60.21M
63.59%60.8M
354.76%40.18M
299.63%38.93M
290.69%37.6M
292.88%37.16M
7.06%8.84M
-4.49%9.74M
3.28%9.62M
27.15%9.46M
Usufruct assets
-26.71%4.54M
-32.50%5.03M
-20.36%5.01M
-22.29%5.52M
-21.64%6.19M
-14.42%7.45M
--6.3M
--7.1M
--7.9M
--8.71M
Other non current assets
-88.25%265K
-96.78%106.6K
-92.25%2.43M
-93.02%2.43M
-90.87%2.26M
-86.59%3.31M
576.35%31.38M
-75.75%34.84M
-5.31%24.71M
-45.21%24.71M
Total non current assets
-6.04%842.14M
-5.92%854.34M
5.14%864.2M
5.60%877.34M
8.30%896.31M
8.89%908.15M
3.17%821.99M
2.34%830.78M
22.98%827.59M
18.83%834M
Total assets
-6.70%3.77B
-6.98%3.79B
-6.80%3.94B
-6.58%4B
-10.61%4.04B
-14.12%4.07B
-9.65%4.22B
-5.58%4.28B
-0.54%4.52B
11.50%4.74B
Liabilities
Current liabilities
Notes payable and accounts payable
-24.61%74.14M
-34.69%78.75M
-28.43%78.11M
-22.34%87.23M
-44.45%98.35M
-62.04%120.58M
-70.47%109.14M
-67.73%112.33M
-15.69%177.03M
34.06%317.67M
-Accounts payable
-24.61%74.14M
-34.69%78.75M
-28.43%78.11M
-22.34%87.23M
-44.45%98.35M
-62.04%120.58M
-70.47%109.14M
-67.73%112.33M
-15.69%177.03M
34.06%317.67M
Contract liabilities
-39.22%12.17M
-36.40%15.28M
-41.11%13.42M
-71.91%17.1M
-37.48%20.02M
-59.50%24.02M
-49.03%22.79M
22.08%60.87M
-69.05%32.02M
7.29%59.32M
Salaries payable
-25.82%37.95M
-41.71%40.93M
-24.97%51.98M
-28.62%51.62M
-29.01%51.15M
-27.57%70.21M
-30.91%69.27M
-18.53%72.32M
0.11%72.06M
30.92%96.93M
Taxs payable
-62.18%3.09M
-24.46%3.02M
-14.07%3.2M
-67.41%2.9M
-16.20%8.16M
-86.49%4M
-93.90%3.73M
-74.31%8.88M
-78.19%9.74M
-12.95%29.63M
Other payable (including interest and dividends)
-55.39%6.32M
-58.76%5.79M
-10.76%5.85M
16.97%6.57M
139.06%14.17M
-7.18%14.04M
58.39%6.55M
-28.02%5.62M
49.80%5.93M
133.64%15.13M
-Other payable
----
-58.76%5.79M
----
16.97%6.57M
----
-7.18%14.04M
----
-28.02%5.62M
----
133.64%15.13M
Non current liabilities due within one year
18.95%1.68M
-38.35%1.73M
73.12%1.46M
-21.94%1.6M
-43.65%1.41M
-4.35%2.81M
--846.13K
--2.05M
--2.51M
--2.94M
Other current liabilities
92.86%1.57M
-46.40%478.81K
-46.39%462.53K
-51.52%666.45K
-75.45%815.12K
-60.28%893.33K
-79.15%862.77K
-27.78%1.37M
93.36%3.32M
1.81%2.25M
Total current liabilities
-29.45%136.92M
-38.29%145.99M
-27.54%154.48M
-36.35%167.68M
-35.86%194.08M
-54.84%236.56M
-63.49%213.18M
-50.39%263.44M
-30.55%302.6M
28.08%523.86M
Current liabilities
Deferred tax liabilities
----
----
----
----
-85.57%364.85K
-79.10%454.03K
-77.88%318.04K
-28.68%1.25M
-44.28%2.53M
-52.11%2.17M
Long term deferred income
-59.01%2.71M
-48.89%3.88M
-47.61%4.72M
-42.37%5.64M
-34.70%6.62M
-35.16%7.59M
-42.57%9M
-41.84%9.79M
-28.57%10.13M
-14.75%11.71M
Lease liabilities
-32.71%3.09M
-31.23%3.19M
-23.81%3.88M
-23.84%3.84M
-13.29%4.59M
-18.45%4.64M
--5.09M
--5.04M
--5.3M
--5.69M
Other non current liabilities
----
----
----
----
----
----
----
----
--10.33K
----
Total non current liabilities
805.47%104.8M
-44.25%7.07M
-40.35%8.6M
-41.05%9.48M
-35.58%11.57M
-35.17%12.69M
-15.78%14.41M
-13.48%16.08M
-4.03%17.97M
7.14%19.58M
Total liabilities
17.53%241.72M
-38.59%153.06M
-28.35%163.08M
-36.62%177.16M
-35.85%205.66M
-54.13%249.25M
-62.13%227.59M
-49.14%279.52M
-29.46%320.57M
27.19%543.44M
Shareholders equity
Paid-in capital
-1.31%192.16M
-1.31%192.16M
-1.31%192.16M
0.00%194.7M
0.00%194.7M
0.00%194.7M
0.00%194.7M
0.00%194.7M
0.00%194.7M
0.00%194.7M
Capital reserve funds
-4.63%2.05B
-4.63%2.05B
-4.63%2.05B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
0.00%2.15B
Surplus reserve funds
0.00%97.35M
0.00%97.35M
0.00%97.35M
0.00%97.35M
0.00%97.35M
0.00%97.35M
0.00%97.35M
0.00%97.35M
0.00%97.35M
0.00%97.35M
Retained profit
-12.62%1.32B
-9.96%1.34B
-11.11%1.48B
-8.59%1.52B
-18.55%1.52B
-19.74%1.49B
-3.64%1.66B
5.38%1.66B
13.77%1.86B
36.35%1.86B
Less:Treasury stock
8.72%124.38M
-65.37%35.33M
-65.37%35.33M
28.19%130.8M
12.12%114.4M
0.00%102.03M
0.00%102.03M
130.45%102.03M
--102.03M
--102.03M
Other composite income
-72.46%-8.9M
-97.02%-8.88M
-61.41%-7.7M
-1,111.58%-7.36M
-318.07%-5.16M
-195.24%-4.51M
-146.02%-4.77M
-92.91%727.4K
-85.37%2.37M
-80.56%4.73M
Shareholders equity without minority interests
-8.00%3.53B
-4.92%3.64B
-5.57%3.77B
-4.48%3.82B
-8.69%3.84B
-8.94%3.82B
-1.91%4B
0.44%4B
2.67%4.2B
9.75%4.2B
Total shareholder equity
-8.00%3.53B
-4.92%3.64B
-5.57%3.77B
-4.48%3.82B
-8.69%3.84B
-8.94%3.82B
-1.91%4B
0.44%4B
2.67%4.2B
9.75%4.2B
Total liabilityies and equity
-6.70%3.77B
-6.98%3.79B
-6.80%3.94B
-6.58%4B
-10.61%4.04B
-14.12%4.07B
-9.65%4.22B
-5.58%4.28B
-0.54%4.52B
11.50%4.74B
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
Auditor
--
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--
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Zhonghui Certified Public Accountants (Special General Partnership)
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--
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Zhonghui Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -4.26%2.64B0.50%2.78B-0.49%2.74B0.79%2.77B-5.57%2.76B-12.02%2.77B-8.22%2.76B-4.39%2.74B-7.62%2.92B7.21%3.15B
Transactional financial assets --148.71M------------------------------------
Notes receivable and accounts receivable -49.40%50.14M-45.87%55.27M-42.00%76.23M-48.28%84.15M-51.56%99.09M-55.15%102.1M-62.96%131.44M-61.23%162.69M-20.98%204.57M4.23%227.63M
-Notes receivable --2.22M--247.02K--879.55K--539.83K------0-------------99.75%7.2K
-Accounts receivable -51.64%47.92M-46.11%55.02M-42.67%75.35M-48.61%83.61M-51.56%99.09M-55.15%102.1M-62.96%131.44M-61.23%162.69M-20.93%204.57M5.63%227.62M
Other receivables (including interest and dividends) -47.26%5.08M-37.17%4.64M-49.27%6.9M-46.35%6.85M-35.75%9.64M-21.21%7.38M-22.00%13.6M457.58%12.77M243.86%15M-81.48%9.36M
-Other receivable -----37.17%4.64M-----46.35%6.85M-----21.21%7.38M----457.58%12.77M-----81.48%9.36M
Advance payment -24.27%10.36M-5.92%11.84M-33.63%12.79M-53.99%12.49M-34.98%13.68M-37.65%12.58M-71.23%19.27M-56.28%27.16M-85.11%21.04M13.82%20.18M
Inventories -79.32%50.65M-77.38%57.37M-54.03%213.76M-53.39%228M-52.55%244.93M-49.69%253.6M7.79%465.02M37.19%489.2M78.68%516.13M68.31%504.03M
Other current assets 16.43%23.66M10.62%23.1M25.72%18.12M88.81%22.1M19.19%20.32M2,179.81%20.89M472.36%14.42M36.63%11.7M-7.31%17.05M-97.02%916.11K
Total current assets -6.89%2.93B-7.28%2.94B-9.69%3.07B-9.52%3.12B-14.85%3.15B-19.02%3.17B-12.29%3.4B-7.31%3.45B-4.62%3.7B10.05%3.91B
Non Current assets
Other equity investment -5.03%95.41M-5.53%95.46M-2.65%97.5M-8.15%97.69M-10.22%100.46M-10.94%101.05M-4.90%100.15M37.40%106.36M67.19%111.89M51.34%113.46M
Investment real estate ------0------0-5.09%8.28M-5.03%8.39M--8.73M--8.73M--8.73M--8.84M
Fixed assets -----8.00%675.58M----13.68%717.9M----12.67%734.34M----11.33%631.52M----16.10%651.74M
Constru in process -----83.82%343K-----92.37%1.3M----78.96%2.12M----1,522.67%17M----20.31%1.18M
Intangible assets 24.33%7.26M28.73%7.8M-20.72%5.39M-14.59%5.62M-14.08%5.84M-11.39%6.06M-3.26%6.8M-3.26%6.58M-0.30%6.8M4.14%6.84M
Goodwill 0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M0.00%5.4M
Long deferred expense 34.95%3.65M33.82%3.82M34.66%3.97M-27.18%2.55M-26.03%2.7M-21.93%2.86M32.50%2.95M--3.5M4,774.08%3.66M--3.66M
Deferred tax assets 60.13%60.21M63.59%60.8M354.76%40.18M299.63%38.93M290.69%37.6M292.88%37.16M7.06%8.84M-4.49%9.74M3.28%9.62M27.15%9.46M
Usufruct assets -26.71%4.54M-32.50%5.03M-20.36%5.01M-22.29%5.52M-21.64%6.19M-14.42%7.45M--6.3M--7.1M--7.9M--8.71M
Other non current assets -88.25%265K-96.78%106.6K-92.25%2.43M-93.02%2.43M-90.87%2.26M-86.59%3.31M576.35%31.38M-75.75%34.84M-5.31%24.71M-45.21%24.71M
Total non current assets -6.04%842.14M-5.92%854.34M5.14%864.2M5.60%877.34M8.30%896.31M8.89%908.15M3.17%821.99M2.34%830.78M22.98%827.59M18.83%834M
Total assets -6.70%3.77B-6.98%3.79B-6.80%3.94B-6.58%4B-10.61%4.04B-14.12%4.07B-9.65%4.22B-5.58%4.28B-0.54%4.52B11.50%4.74B
Liabilities
Current liabilities
Notes payable and accounts payable -24.61%74.14M-34.69%78.75M-28.43%78.11M-22.34%87.23M-44.45%98.35M-62.04%120.58M-70.47%109.14M-67.73%112.33M-15.69%177.03M34.06%317.67M
-Accounts payable -24.61%74.14M-34.69%78.75M-28.43%78.11M-22.34%87.23M-44.45%98.35M-62.04%120.58M-70.47%109.14M-67.73%112.33M-15.69%177.03M34.06%317.67M
Contract liabilities -39.22%12.17M-36.40%15.28M-41.11%13.42M-71.91%17.1M-37.48%20.02M-59.50%24.02M-49.03%22.79M22.08%60.87M-69.05%32.02M7.29%59.32M
Salaries payable -25.82%37.95M-41.71%40.93M-24.97%51.98M-28.62%51.62M-29.01%51.15M-27.57%70.21M-30.91%69.27M-18.53%72.32M0.11%72.06M30.92%96.93M
Taxs payable -62.18%3.09M-24.46%3.02M-14.07%3.2M-67.41%2.9M-16.20%8.16M-86.49%4M-93.90%3.73M-74.31%8.88M-78.19%9.74M-12.95%29.63M
Other payable (including interest and dividends) -55.39%6.32M-58.76%5.79M-10.76%5.85M16.97%6.57M139.06%14.17M-7.18%14.04M58.39%6.55M-28.02%5.62M49.80%5.93M133.64%15.13M
-Other payable -----58.76%5.79M----16.97%6.57M-----7.18%14.04M-----28.02%5.62M----133.64%15.13M
Non current liabilities due within one year 18.95%1.68M-38.35%1.73M73.12%1.46M-21.94%1.6M-43.65%1.41M-4.35%2.81M--846.13K--2.05M--2.51M--2.94M
Other current liabilities 92.86%1.57M-46.40%478.81K-46.39%462.53K-51.52%666.45K-75.45%815.12K-60.28%893.33K-79.15%862.77K-27.78%1.37M93.36%3.32M1.81%2.25M
Total current liabilities -29.45%136.92M-38.29%145.99M-27.54%154.48M-36.35%167.68M-35.86%194.08M-54.84%236.56M-63.49%213.18M-50.39%263.44M-30.55%302.6M28.08%523.86M
Current liabilities
Deferred tax liabilities -----------------85.57%364.85K-79.10%454.03K-77.88%318.04K-28.68%1.25M-44.28%2.53M-52.11%2.17M
Long term deferred income -59.01%2.71M-48.89%3.88M-47.61%4.72M-42.37%5.64M-34.70%6.62M-35.16%7.59M-42.57%9M-41.84%9.79M-28.57%10.13M-14.75%11.71M
Lease liabilities -32.71%3.09M-31.23%3.19M-23.81%3.88M-23.84%3.84M-13.29%4.59M-18.45%4.64M--5.09M--5.04M--5.3M--5.69M
Other non current liabilities ----------------------------------10.33K----
Total non current liabilities 805.47%104.8M-44.25%7.07M-40.35%8.6M-41.05%9.48M-35.58%11.57M-35.17%12.69M-15.78%14.41M-13.48%16.08M-4.03%17.97M7.14%19.58M
Total liabilities 17.53%241.72M-38.59%153.06M-28.35%163.08M-36.62%177.16M-35.85%205.66M-54.13%249.25M-62.13%227.59M-49.14%279.52M-29.46%320.57M27.19%543.44M
Shareholders equity
Paid-in capital -1.31%192.16M-1.31%192.16M-1.31%192.16M0.00%194.7M0.00%194.7M0.00%194.7M0.00%194.7M0.00%194.7M0.00%194.7M0.00%194.7M
Capital reserve funds -4.63%2.05B-4.63%2.05B-4.63%2.05B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B0.00%2.15B
Surplus reserve funds 0.00%97.35M0.00%97.35M0.00%97.35M0.00%97.35M0.00%97.35M0.00%97.35M0.00%97.35M0.00%97.35M0.00%97.35M0.00%97.35M
Retained profit -12.62%1.32B-9.96%1.34B-11.11%1.48B-8.59%1.52B-18.55%1.52B-19.74%1.49B-3.64%1.66B5.38%1.66B13.77%1.86B36.35%1.86B
Less:Treasury stock 8.72%124.38M-65.37%35.33M-65.37%35.33M28.19%130.8M12.12%114.4M0.00%102.03M0.00%102.03M130.45%102.03M--102.03M--102.03M
Other composite income -72.46%-8.9M-97.02%-8.88M-61.41%-7.7M-1,111.58%-7.36M-318.07%-5.16M-195.24%-4.51M-146.02%-4.77M-92.91%727.4K-85.37%2.37M-80.56%4.73M
Shareholders equity without minority interests -8.00%3.53B-4.92%3.64B-5.57%3.77B-4.48%3.82B-8.69%3.84B-8.94%3.82B-1.91%4B0.44%4B2.67%4.2B9.75%4.2B
Total shareholder equity -8.00%3.53B-4.92%3.64B-5.57%3.77B-4.48%3.82B-8.69%3.84B-8.94%3.82B-1.91%4B0.44%4B2.67%4.2B9.75%4.2B
Total liabilityies and equity -6.70%3.77B-6.98%3.79B-6.80%3.94B-6.58%4B-10.61%4.04B-14.12%4.07B-9.65%4.22B-5.58%4.28B-0.54%4.52B11.50%4.74B
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 ----------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.