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Shanghai Junshi Biosciences Co., Ltd. (SHJBF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.86000.0000 (0.00%)
At close: 09:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,778,142
5,996,936
3,504,605
3,384,998
Other short-term investments
-
-
-
17
Total cash
3,778,142
5,996,936
3,504,605
3,385,015
Net receivables
479,723
232,725
1,292,933
663,323
Inventory
538,053
599,021
484,601
343,425
Other current assets
744,388
345,137
7,719
2,715
Total current assets
5,549,827
7,204,905
5,831,739
4,698,717
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,225,581
3,975,111
3,881,281
2,900,672
Accumulated depreciation
-972,257
-696,655
-459,955
-235,604
Net property, plant and equipment
4,253,324
3,278,456
3,421,326
2,665,068
Intangible assets
134,417
98,913
51,830
31,019
Other long-term assets
188,388
362,749
533,914
297,725
Total non-current assets
5,812,637
5,371,381
5,218,981
3,312,147
Total assets
11,362,464
12,576,286
11,050,720
8,010,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
539,391
391,750
10,596
252,346
Accounts payable
247,264
281,600
196,205
90,706
Other current liabilities
7,462
84,127
-
32,625
Total current liabilities
2,475,156
1,774,254
2,016,635
1,492,582
Non-current liabilities
Long-term debt
1,195,794
839,582
490,000
542,222
Deferred revenues
181,064
121,615
118,776
103,809
Other long-term liabilities
-
7,504
-
-
Total non-current liabilities
1,547,100
1,007,782
701,903
677,022
Total liabilities
4,022,256
2,782,036
2,718,538
2,169,604
Stockholders' equity
Common stock
985,690
982,872
910,757
872,496
Retained earnings
-9,040,782
-6,759,158
-
-
Total stockholders' equity
7,170,822
9,501,416
7,960,903
5,841,263
Total liabilities and stockholders' equity
11,362,464
12,576,286
11,050,720
8,010,864