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688266 Suzhou Zelgen Biopharmaceuticals

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  • 103.09
  • +1.88+1.86%
Market Closed Apr 29 15:00 CST
27.29BMarket Cap-215.67P/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, 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
5.72%2.1B
2.09%2.15B
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
Transactional financial assets
-92.09%33.7M
-70.44%40.5M
-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
Notes receivable and accounts receivable
22.96%137.74M
42.01%143.63M
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
-Notes receivable
--324.13K
--324.13K
----
----
----
----
----
----
----
----
-Accounts receivable
22.67%137.42M
41.69%143.3M
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
Other receivables (including interest and dividends)
-5.92%9.62M
-13.90%9.38M
-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
-Other receivable
----
-13.90%9.38M
----
-14.89%9.36M
----
-12.92%10.89M
----
-13.69%11M
----
0.47%12.51M
Advance payment
-21.81%40.58M
-10.74%41.28M
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
Inventories
28.41%167.49M
64.96%182.86M
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
Other current assets
29.63%4.56M
0.63%4.57M
-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
Total current assets
-8.32%2.5B
2.20%2.58B
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
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
Fixed assets
----
108.87%205.3M
----
0.06%107.29M
----
-10.00%98.29M
----
6.57%107.23M
----
10.08%109.21M
Constru in process
----
-9.10%123.47M
----
53.98%146.91M
----
56.71%135.83M
----
76.48%95.41M
----
218.12%86.67M
Intangible assets
-29.95%45.1M
-27.80%50.01M
-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
Long deferred expense
-32.79%10.23M
-30.49%11.39M
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
Usufruct assets
-40.64%25.17M
-6.56%34.66M
-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
Other non current assets
252.91%14.33M
-3.34%3.88M
-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
Total non current assets
10.35%421.26M
16.86%428.72M
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
Total assets
-6.02%2.92B
4.07%3B
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
Liabilities
Current liabilities
Short term loan
-7.54%881.53M
19.71%951.86M
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
Notes payable and accounts payable
64.95%201.59M
43.10%197.1M
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
-Notes payable
--18.07M
--10.21M
--4.5M
--4.5M
----
----
----
----
----
----
-Accounts payable
50.17%183.52M
35.69%186.9M
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
Contract liabilities
--273.56K
----
----
----
----
----
-27.34%202.54K
-50.88%152.91K
-95.65%481.81K
-22.35%278.76K
Advance receipts
----
-85.71%15.29K
--38.23K
--61.16K
--84.1K
--107.03K
----
----
----
----
Salaries payable
-13.66%46.44M
4.99%68.5M
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
Taxs payable
22.29%36.62M
1.30%33.45M
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
Other payable (including interest and dividends)
238.32%109.08M
252.91%106.35M
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
-Other payable
----
252.91%106.35M
----
-6.05%21.79M
----
7.70%30.13M
----
-49.11%23.19M
----
63.75%27.98M
Non current liabilities due within one year
258.85%49.94M
-74.63%16.17M
-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
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
Total current liabilities
9.71%1.33B
20.99%1.37B
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
Current liabilities
Deferred tax liabilities
-45.52%4.69M
-40.50%5.7M
-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
Long term deferred income
-23.12%8.02M
-20.30%9.2M
-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
Lease liabilities
-58.53%13.07M
-8.81%26.86M
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
Other non current liabilities
15.38%283.02M
416.67%292.45M
--301.89M
--311.32M
--245.28M
--56.6M
----
----
----
----
Total non current liabilities
24.60%368.61M
253.18%378.57M
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
Total liabilities
12.64%1.69B
41.02%1.75B
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
Shareholders equity
Paid-in capital
0.00%264.71M
0.00%264.71M
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
Capital reserve funds
-6.94%3.12B
-6.94%3.12B
-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
Retained profit
-6.27%-2.15B
-6.96%-2.12B
-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
Other composite income
-144.23%-14.34M
-143.28%-14.47M
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
Shareholders equity without minority interests
-23.07%1.23B
-23.21%1.25B
-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
Minority interests
-132.53%-2.28M
-110.49%-1.26M
-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
Total shareholder equity
-23.55%1.22B
-23.85%1.25B
-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
Total liabilityies and equity
-6.02%2.92B
4.07%3B
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
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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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 5.72%2.1B2.09%2.15B10.85%2.13B47.19%2.32B168.43%1.99B164.68%2.11B145.50%1.93B44.46%1.58B-36.41%741.02M-29.88%797.05M
Transactional financial assets -92.09%33.7M-70.44%40.5M-76.93%69.07M-91.32%56.23M39.97%425.77M-44.96%137.02M11.35%299.44M16,052.07%647.57M1,919.51%304.18M281.48%248.93M
Notes receivable and accounts receivable 22.96%137.74M42.01%143.63M47.55%132.64M19.15%130.88M18.70%112.02M13.66%101.14M33.52%89.89M198.89%109.85M976.61%94.38M42.67%88.99M
-Notes receivable --324.13K--324.13K--------------------------------
-Accounts receivable 22.67%137.42M41.69%143.3M47.55%132.64M19.15%130.88M18.70%112.02M13.66%101.14M33.52%89.89M198.89%109.85M976.61%94.38M42.67%88.99M
Other receivables (including interest and dividends) -5.92%9.62M-13.90%9.38M-13.40%9.53M-14.89%9.36M-22.16%10.23M-12.92%10.89M-9.86%11.01M-13.69%11M9.05%13.14M0.47%12.51M
-Other receivable -----13.90%9.38M-----14.89%9.36M-----12.92%10.89M-----13.69%11M----0.47%12.51M
Advance payment -21.81%40.58M-10.74%41.28M2.71%56.17M-12.67%44.91M14.70%51.9M13.37%46.25M15.45%54.69M-0.29%51.42M-19.32%45.25M-21.58%40.8M
Inventories 28.41%167.49M64.96%182.86M39.63%160.29M27.08%141.12M31.25%130.43M12.00%110.85M46.62%114.79M57.63%111.05M54.84%99.38M90.67%98.98M
Other current assets 29.63%4.56M0.63%4.57M-30.80%3M-6.90%2.96M33.47%3.51M0.84%4.54M43.38%4.34M-54.99%3.18M-90.00%2.63M-82.21%4.5M
Total current assets -8.32%2.5B2.20%2.58B2.62%2.57B7.78%2.71B109.46%2.72B95.11%2.52B98.16%2.5B97.08%2.51B-3.55%1.3B-8.12%1.29B
Non Current assets
Other equity investment ---------40.12%5.99M-40.12%5.99M-40.12%5.99M-40.12%5.99M0.00%10M0.00%10M0.00%10M0.00%10M
Fixed assets ----108.87%205.3M----0.06%107.29M-----10.00%98.29M----6.57%107.23M----10.08%109.21M
Constru in process -----9.10%123.47M----53.98%146.91M----56.71%135.83M----76.48%95.41M----218.12%86.67M
Intangible assets -29.95%45.1M-27.80%50.01M-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
Long deferred expense -32.79%10.23M-30.49%11.39M55.39%27.04M52.94%28.75M-23.37%15.22M-21.79%16.39M37.47%17.4M48.33%18.8M46.38%19.87M60.89%20.96M
Usufruct assets -40.64%25.17M-6.56%34.66M-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
Other non current assets 252.91%14.33M-3.34%3.88M-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
Total non current assets 10.35%421.26M16.86%428.72M11.86%401.9M9.27%393.92M4.60%381.75M-2.57%366.87M-3.28%359.3M2.56%360.5M6.87%364.98M10.75%376.56M
Total assets -6.02%2.92B4.07%3B3.78%2.97B7.97%3.1B86.48%3.1B73.06%2.89B75.08%2.86B76.64%2.87B-1.45%1.66B-4.45%1.67B
Liabilities
Current liabilities
Short term loan -7.54%881.53M19.71%951.86M16.23%882.22M38.73%914.21M70.86%953.39M103.47%795.16M117.99%759.01M255.10%658.98M252.32%557.99M196.49%390.79M
Notes payable and accounts payable 64.95%201.59M43.10%197.1M29.78%152.64M8.08%128.86M6.68%122.21M-9.22%137.73M-20.52%117.62M-18.37%119.22M1.88%114.56M28.37%151.72M
-Notes payable --18.07M--10.21M--4.5M--4.5M------------------------
-Accounts payable 50.17%183.52M35.69%186.9M25.95%148.14M4.31%124.36M6.68%122.21M-9.22%137.73M-20.52%117.62M-18.37%119.22M1.88%114.56M28.37%151.72M
Contract liabilities --273.56K---------------------27.34%202.54K-50.88%152.91K-95.65%481.81K-22.35%278.76K
Advance receipts -----85.71%15.29K--38.23K--61.16K--84.1K--107.03K----------------
Salaries payable -13.66%46.44M4.99%68.5M0.65%56.08M2.53%49.56M27.18%53.8M3.54%65.25M12.76%55.72M25.50%48.34M48.61%42.3M40.92%63.02M
Taxs payable 22.29%36.62M1.30%33.45M30.42%34.37M11.54%36.56M-4.72%29.95M13.78%33.02M-5.64%26.35M28.27%32.78M29.99%31.43M15.60%29.02M
Other payable (including interest and dividends) 238.32%109.08M252.91%106.35M615.29%177.02M-6.05%21.79M9.96%32.24M7.70%30.13M-1.39%24.75M-49.11%23.19M-24.77%29.32M63.75%27.98M
-Other payable ----252.91%106.35M-----6.05%21.79M----7.70%30.13M-----49.11%23.19M----63.75%27.98M
Non current liabilities due within one year 258.85%49.94M-74.63%16.17M-82.24%11.31M-79.26%13.17M-78.16%13.92M0.01%63.73M388.24%63.68M47.47%63.53M48.15%63.72M46.22%63.73M
Other current liabilities ------------145.70%4.91M6,464.36%2.61M278.80%10.04M9,749.96%3.57M4,841.93%2M-97.24%39.78K5,580.04%2.65M
Total current liabilities 9.71%1.33B20.99%1.37B25.01%1.31B23.30%1.17B43.86%1.21B55.68%1.14B71.72%1.05B95.63%948.19M100.94%839.84M91.44%729.19M
Current liabilities
Deferred tax liabilities -45.52%4.69M-40.50%5.7M-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
Long term deferred income -23.12%8.02M-20.30%9.2M-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
Lease liabilities -58.53%13.07M-8.81%26.86M1.33%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
Other non current liabilities 15.38%283.02M416.67%292.45M--301.89M--311.32M--245.28M--56.6M----------------
Total non current liabilities 24.60%368.61M253.18%378.57M497.08%350.67M340.66%362.16M226.06%295.85M-29.31%107.19M-59.44%58.73M-45.68%82.19M-42.53%90.73M35.41%151.64M
Total liabilities 12.64%1.69B41.02%1.75B49.99%1.66B48.61%1.53B61.63%1.5B41.05%1.24B46.63%1.11B62.01%1.03B61.60%930.57M78.71%880.82M
Shareholders equity
Paid-in capital 0.00%264.71M0.00%264.71M0.00%264.71M0.01%264.71M10.30%264.71M10.30%264.71M10.30%264.71M10.29%264.69M0.00%240M0.00%240M
Capital reserve funds -6.94%3.12B-6.94%3.12B-8.13%3.1B-0.45%3.35B50.37%3.35B50.88%3.35B52.29%3.37B52.78%3.37B1.49%2.23B0.77%2.22B
Retained profit -6.27%-2.15B-6.96%-2.12B-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
Other composite income -144.23%-14.34M-143.28%-14.47M1,366.78%18.22M-382.85%-5.66M-69.09%-5.87M-109.38%-5.95M65.19%-1.44M73.57%-1.17M47.04%-3.47M55.07%-2.84M
Shareholders equity without minority interests -23.07%1.23B-23.21%1.25B-24.75%1.3B-13.79%1.57B124.78%1.59B115.10%1.63B105.40%1.73B91.14%1.82B-33.67%708.99M-36.55%759.12M
Minority interests -132.53%-2.28M-110.49%-1.26M-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
Total shareholder equity -23.55%1.22B-23.85%1.25B-25.53%1.3B-14.79%1.57B117.96%1.6B108.87%1.64B99.66%1.75B86.04%1.84B-34.05%734.39M-37.16%787.49M
Total liabilityies and equity -6.02%2.92B4.07%3B3.78%2.97B7.97%3.1B86.48%3.1B73.06%2.89B75.08%2.86B76.64%2.87B-1.45%1.66B-4.45%1.67B
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 ----------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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