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JUNSHI BIO (01877)

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  • 24.120
  • 0.0000.00%
Market Closed Jan 16 16:08 CST
24.76BMarket Cap-23.76P/E (TTM)

JUNSHI BIO (01877) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Inventory
-9.06%516.03M
0.50%556.9M
10.00%589.12M
8.63%584.47M
-24.13%567.44M
-15.08%554.11M
-7.70%535.55M
-10.18%538.05M
39.21%747.92M
20.98%652.53M
Accounts receivable
-5.86%439.36M
16.99%526.35M
-18.99%398.63M
6.27%509.82M
27.63%466.69M
-7.11%449.9M
63.98%492.08M
106.13%479.72M
26.27%365.65M
130.39%484.35M
Notes receivable
--301.96K
----
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-30.52%196.73M
-61.51%194.42M
-8.06%212.05M
-65.50%256.82M
-0.51%283.15M
27.98%505.16M
-36.46%230.65M
115.68%744.39M
1.68%284.6M
-3.74%394.72M
Cash and equivalents
11.93%2.77B
10.24%2.99B
-44.69%2.52B
-34.18%2.49B
-40.64%2.47B
-44.14%2.71B
-9.10%4.56B
-37.00%3.78B
36.03%4.17B
42.46%4.85B
Secured deposit
----
6,301.15%16.71M
----
63.03%15.52M
----
-99.02%261K
----
-69.37%9.52M
----
-55.35%26.57M
Financial assets at fair value-current assets
-12.15%500.77M
----
--500.64M
----
--570M
----
----
----
----
----
Other current assets
-7.04%16.11M
----
-89.45%14.6M
----
-85.93%17.33M
----
35.77%138.42M
----
80.50%123.2M
----
Special items of current assets
-31.39%3.26M
----
-68.95%2.26M
----
1,244.10%4.75M
----
95.16%7.28M
----
-85.18%353.16K
----
Total current assets
-3.06%4.45B
-0.75%4.78B
-31.30%4.26B
-22.81%4.28B
-20.71%4.59B
-24.81%4.82B
-8.80%6.19B
-22.97%5.55B
35.69%5.78B
38.60%6.41B
Non-current assets
Fixed assets
-4.44%2.21B
----
-6.29%2.22B
----
11.89%2.32B
----
28.74%2.37B
----
16.08%2.07B
----
Property, plant and equipment
----
7.01%4.19B
----
9.88%4.16B
----
23.48%3.92B
----
27.19%3.79B
----
12.90%3.17B
Construction in progress
23.41%2.09B
----
35.28%1.89B
----
20.96%1.69B
----
21.58%1.39B
----
28.87%1.4B
----
Associated company interest
----
-13.44%166.9M
----
-8.78%153.18M
----
-45.36%192.81M
----
-56.17%167.92M
----
-19.63%352.88M
Interests in Joint Venture
----
-6.75%93.97M
----
-6.03%70.15M
----
-6.21%100.78M
----
-31.82%74.66M
----
-2.80%107.45M
long-term investment
57.55%359.93M
----
-0.98%266.34M
----
-48.36%228.46M
----
-43.62%268.96M
----
-16.53%442.39M
----
Intangible assets
9.23%575.09M
-16.51%105.44M
-4.83%514.19M
-10.35%120.5M
41.70%526.5M
29.16%126.3M
73.29%540.3M
35.89%134.42M
16.63%371.57M
-4.77%97.79M
Deferred tax assets
-13.14%89.64M
-13.02%88.92M
-6.47%94.05M
-15.81%87.05M
-41.72%103.2M
-40.80%102.23M
-55.56%100.55M
-54.74%103.4M
38.75%177.09M
37.19%172.69M
Other illiquid assets
20.97%577.38M
31.57%597.2M
170.03%504.01M
145.21%461.95M
39.74%477.3M
28.07%453.9M
-48.04%186.65M
-48.07%188.39M
-2.61%341.56M
-13.40%354.43M
Special items of non-current assets
31.86%10.57M
----
-21.52%7.79M
----
-51.02%8.02M
----
-54.44%9.92M
----
-31.09%16.36M
----
Total non-current assets
15.48%7.24B
11.66%6.91B
13.92%6.64B
12.11%6.52B
8.06%6.27B
14.86%6.19B
9.20%5.83B
8.21%5.81B
9.12%5.8B
2.07%5.39B
Total assets
7.65%11.69B
6.22%11.69B
-9.38%10.9B
-4.95%10.8B
-6.30%10.86B
-6.70%11.01B
-0.88%12.02B
-9.65%11.36B
20.94%11.59B
19.14%11.8B
Liabilities
Current liabilities
Accounts payable
-2.98%954.85M
0.22%1.3B
-5.07%1.06B
-9.24%1.55B
-11.15%984.19M
-5.55%1.3B
5.52%1.12B
27.47%1.71B
23.02%1.11B
22.15%1.38B
Notes payable
----
----
----
----
----
----
--4.67M
----
----
----
Tax payable
-20.08%28.43M
-82.50%1.94M
-19.74%23.8M
-30.94%12.44M
70.48%35.57M
--11.1M
22.13%29.65M
--18.02M
-15.03%20.87M
----
Other payables and accrued expenses
-10.01%32.56M
----
-46.90%26.76M
----
-8.83%36.18M
----
49.98%50.41M
----
38.14%39.69M
----
Short-term borrowing
35.23%854.21M
----
-23.43%943.93M
----
86.04%631.66M
----
249.13%1.23B
----
-24.26%339.52M
----
Bank loans and overdrafts
----
101.18%1.61B
----
65.85%894.6M
----
102.19%802.22M
----
37.69%539.39M
----
80.41%396.76M
Provision-current liabilities
----
----
----
-64.70%9.57M
----
----
----
--27.1M
----
----
Financial lease liabilities-current liabilities
----
65.98%32.19M
----
-15.69%30.29M
----
-54.91%19.39M
----
-17.71%35.93M
----
-12.62%43.01M
Deferred income-current liabilities
----
-0.22%27.14M
----
1,176.67%30.64M
----
24.54%27.2M
----
445.45%2.4M
----
1,922.22%21.84M
Other current liabilities
423.88%3.24K
----
-99.96%3.24K
----
-97.97%617.73
----
12,383.07%8.54M
----
-75.64%30.42K
----
Special items of current liabilities
199.07%639.38M
-55.84%7.78M
401.12%611.92M
----
103.24%213.79M
--17.63M
27.36%122.11M
----
28.46%105.19M
----
Total current liabilities
19.66%2.75B
28.86%3B
2.57%3.04B
2.38%2.53B
24.18%2.3B
24.78%2.33B
68.94%2.97B
39.50%2.48B
13.27%1.85B
33.78%1.87B
Net current assets
-25.87%1.7B
-28.47%1.78B
-62.47%1.21B
-43.09%1.75B
-41.81%2.29B
-45.20%2.49B
-35.93%3.23B
-43.38%3.07B
49.63%3.93B
40.68%4.54B
Total assets less current liabilities
4.42%8.94B
0.14%8.69B
-13.29%7.85B
-6.99%8.27B
-12.09%8.56B
-12.62%8.68B
-12.70%9.06B
-17.73%8.89B
22.51%9.74B
16.73%9.93B
Non-current liabilities
Long-term bank loan
6.55%2.03B
2.42%1.78B
6.65%1.77B
65.55%1.98B
82.52%1.91B
85.54%1.74B
83.49%1.66B
42.43%1.2B
34.53%1.04B
34.65%936.9M
Financial lease liabilities-non-current liabilities
148.46%61.61M
604.77%67.09M
345.94%68.3M
50.78%26.31M
-1.72%24.8M
-68.47%9.52M
-60.47%15.32M
-62.54%17.45M
-81.56%25.23M
-78.92%30.2M
Deferred income-non-current liabilities
-4.52%167.61M
-5.95%141.07M
-1.66%177.91M
-16.45%151.27M
2.21%175.54M
1.53%150M
19.97%180.92M
48.88%181.06M
40.50%171.74M
21.83%147.74M
Other non-current liabilities
142.91%381.41M
----
-1.10%159.67M
----
-1.02%157.02M
----
2,696.13%161.45M
----
1,770.45%158.64M
----
Special items of non-current liabilities
-83.07%2.98M
--130.06M
-61.26%7.93M
----
--17.62M
----
--20.47M
----
----
----
Total non-current liabilities
15.93%2.64B
11.02%2.28B
7.16%2.18B
49.68%2.32B
62.94%2.28B
82.39%2.05B
85.29%2.04B
53.52%1.55B
34.12%1.4B
17.24%1.13B
Total liabilities
17.80%5.39B
20.50%5.28B
4.44%5.23B
20.57%4.85B
40.88%4.58B
46.44%4.38B
75.23%5.01B
44.58%4.02B
21.40%3.25B
27.04%2.99B
Total assets less total liabilities
0.24%6.3B
-3.23%6.41B
-19.23%5.67B
-18.94%5.95B
-24.68%6.28B
-24.77%6.62B
-24.32%7.02B
-25.06%7.34B
20.76%8.34B
16.67%8.8B
Total equity and non-current liabilities
4.42%8.94B
0.14%8.69B
-13.29%7.85B
-6.99%8.27B
-12.09%8.56B
-12.62%8.68B
-12.70%9.06B
-17.73%8.89B
22.51%9.74B
16.73%9.93B
Equity
Share capital
4.16%1.03B
4.16%1.03B
0.00%985.69M
0.00%985.69M
0.00%985.69M
0.00%985.69M
0.00%985.69M
0.29%985.69M
8.01%985.69M
8.01%985.69M
Reserve
----
-2.67%5.39B
----
-20.74%4.92B
----
-26.36%5.54B
----
-27.08%6.21B
----
20.74%7.53B
Capital reserve
5.99%16.32B
----
0.11%15.41B
----
-0.01%15.39B
----
0.10%15.39B
----
32.19%15.4B
----
Undistributed profit
-9.51%-10.94B
----
-13.19%-10.58B
----
-22.04%-9.99B
----
-27.64%-9.34B
----
-36.77%-8.18B
----
Shareholders' Equity
0.71%6.22B
-1.65%6.39B
-18.14%5.62B
-18.02%5.88B
-23.46%6.17B
-23.67%6.5B
-23.28%6.87B
-24.53%7.17B
23.02%8.06B
19.12%8.51B
Non-controlling interest
-26.31%79.16M
-84.38%19.78M
-67.98%48.92M
-57.67%71.71M
-60.66%107.43M
-56.70%126.63M
-53.02%152.77M
-42.16%169.39M
-21.66%273.09M
-27.03%292.44M
Total equity
0.24%6.3B
-3.23%6.41B
-19.23%5.67B
-18.94%5.95B
-24.68%6.28B
-24.77%6.62B
-24.32%7.02B
-25.06%7.34B
20.76%8.34B
16.67%8.8B
Total equity and total liabilities
7.65%11.69B
6.22%11.69B
-9.38%10.9B
-4.95%10.8B
-6.30%10.86B
-6.70%11.01B
-0.88%12.02B
-9.65%11.36B
20.94%11.59B
19.14%11.8B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Huapu Tianjian Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Huapu Tianjian Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Inventory -9.06%516.03M0.50%556.9M10.00%589.12M8.63%584.47M-24.13%567.44M-15.08%554.11M-7.70%535.55M-10.18%538.05M39.21%747.92M20.98%652.53M
Accounts receivable -5.86%439.36M16.99%526.35M-18.99%398.63M6.27%509.82M27.63%466.69M-7.11%449.9M63.98%492.08M106.13%479.72M26.27%365.65M130.39%484.35M
Notes receivable --301.96K------------------------------------
Advance deposits and other receivables -30.52%196.73M-61.51%194.42M-8.06%212.05M-65.50%256.82M-0.51%283.15M27.98%505.16M-36.46%230.65M115.68%744.39M1.68%284.6M-3.74%394.72M
Cash and equivalents 11.93%2.77B10.24%2.99B-44.69%2.52B-34.18%2.49B-40.64%2.47B-44.14%2.71B-9.10%4.56B-37.00%3.78B36.03%4.17B42.46%4.85B
Secured deposit ----6,301.15%16.71M----63.03%15.52M-----99.02%261K-----69.37%9.52M-----55.35%26.57M
Financial assets at fair value-current assets -12.15%500.77M------500.64M------570M--------------------
Other current assets -7.04%16.11M-----89.45%14.6M-----85.93%17.33M----35.77%138.42M----80.50%123.2M----
Special items of current assets -31.39%3.26M-----68.95%2.26M----1,244.10%4.75M----95.16%7.28M-----85.18%353.16K----
Total current assets -3.06%4.45B-0.75%4.78B-31.30%4.26B-22.81%4.28B-20.71%4.59B-24.81%4.82B-8.80%6.19B-22.97%5.55B35.69%5.78B38.60%6.41B
Non-current assets
Fixed assets -4.44%2.21B-----6.29%2.22B----11.89%2.32B----28.74%2.37B----16.08%2.07B----
Property, plant and equipment ----7.01%4.19B----9.88%4.16B----23.48%3.92B----27.19%3.79B----12.90%3.17B
Construction in progress 23.41%2.09B----35.28%1.89B----20.96%1.69B----21.58%1.39B----28.87%1.4B----
Associated company interest -----13.44%166.9M-----8.78%153.18M-----45.36%192.81M-----56.17%167.92M-----19.63%352.88M
Interests in Joint Venture -----6.75%93.97M-----6.03%70.15M-----6.21%100.78M-----31.82%74.66M-----2.80%107.45M
long-term investment 57.55%359.93M-----0.98%266.34M-----48.36%228.46M-----43.62%268.96M-----16.53%442.39M----
Intangible assets 9.23%575.09M-16.51%105.44M-4.83%514.19M-10.35%120.5M41.70%526.5M29.16%126.3M73.29%540.3M35.89%134.42M16.63%371.57M-4.77%97.79M
Deferred tax assets -13.14%89.64M-13.02%88.92M-6.47%94.05M-15.81%87.05M-41.72%103.2M-40.80%102.23M-55.56%100.55M-54.74%103.4M38.75%177.09M37.19%172.69M
Other illiquid assets 20.97%577.38M31.57%597.2M170.03%504.01M145.21%461.95M39.74%477.3M28.07%453.9M-48.04%186.65M-48.07%188.39M-2.61%341.56M-13.40%354.43M
Special items of non-current assets 31.86%10.57M-----21.52%7.79M-----51.02%8.02M-----54.44%9.92M-----31.09%16.36M----
Total non-current assets 15.48%7.24B11.66%6.91B13.92%6.64B12.11%6.52B8.06%6.27B14.86%6.19B9.20%5.83B8.21%5.81B9.12%5.8B2.07%5.39B
Total assets 7.65%11.69B6.22%11.69B-9.38%10.9B-4.95%10.8B-6.30%10.86B-6.70%11.01B-0.88%12.02B-9.65%11.36B20.94%11.59B19.14%11.8B
Liabilities
Current liabilities
Accounts payable -2.98%954.85M0.22%1.3B-5.07%1.06B-9.24%1.55B-11.15%984.19M-5.55%1.3B5.52%1.12B27.47%1.71B23.02%1.11B22.15%1.38B
Notes payable --------------------------4.67M------------
Tax payable -20.08%28.43M-82.50%1.94M-19.74%23.8M-30.94%12.44M70.48%35.57M--11.1M22.13%29.65M--18.02M-15.03%20.87M----
Other payables and accrued expenses -10.01%32.56M-----46.90%26.76M-----8.83%36.18M----49.98%50.41M----38.14%39.69M----
Short-term borrowing 35.23%854.21M-----23.43%943.93M----86.04%631.66M----249.13%1.23B-----24.26%339.52M----
Bank loans and overdrafts ----101.18%1.61B----65.85%894.6M----102.19%802.22M----37.69%539.39M----80.41%396.76M
Provision-current liabilities -------------64.70%9.57M--------------27.1M--------
Financial lease liabilities-current liabilities ----65.98%32.19M-----15.69%30.29M-----54.91%19.39M-----17.71%35.93M-----12.62%43.01M
Deferred income-current liabilities -----0.22%27.14M----1,176.67%30.64M----24.54%27.2M----445.45%2.4M----1,922.22%21.84M
Other current liabilities 423.88%3.24K-----99.96%3.24K-----97.97%617.73----12,383.07%8.54M-----75.64%30.42K----
Special items of current liabilities 199.07%639.38M-55.84%7.78M401.12%611.92M----103.24%213.79M--17.63M27.36%122.11M----28.46%105.19M----
Total current liabilities 19.66%2.75B28.86%3B2.57%3.04B2.38%2.53B24.18%2.3B24.78%2.33B68.94%2.97B39.50%2.48B13.27%1.85B33.78%1.87B
Net current assets -25.87%1.7B-28.47%1.78B-62.47%1.21B-43.09%1.75B-41.81%2.29B-45.20%2.49B-35.93%3.23B-43.38%3.07B49.63%3.93B40.68%4.54B
Total assets less current liabilities 4.42%8.94B0.14%8.69B-13.29%7.85B-6.99%8.27B-12.09%8.56B-12.62%8.68B-12.70%9.06B-17.73%8.89B22.51%9.74B16.73%9.93B
Non-current liabilities
Long-term bank loan 6.55%2.03B2.42%1.78B6.65%1.77B65.55%1.98B82.52%1.91B85.54%1.74B83.49%1.66B42.43%1.2B34.53%1.04B34.65%936.9M
Financial lease liabilities-non-current liabilities 148.46%61.61M604.77%67.09M345.94%68.3M50.78%26.31M-1.72%24.8M-68.47%9.52M-60.47%15.32M-62.54%17.45M-81.56%25.23M-78.92%30.2M
Deferred income-non-current liabilities -4.52%167.61M-5.95%141.07M-1.66%177.91M-16.45%151.27M2.21%175.54M1.53%150M19.97%180.92M48.88%181.06M40.50%171.74M21.83%147.74M
Other non-current liabilities 142.91%381.41M-----1.10%159.67M-----1.02%157.02M----2,696.13%161.45M----1,770.45%158.64M----
Special items of non-current liabilities -83.07%2.98M--130.06M-61.26%7.93M------17.62M------20.47M------------
Total non-current liabilities 15.93%2.64B11.02%2.28B7.16%2.18B49.68%2.32B62.94%2.28B82.39%2.05B85.29%2.04B53.52%1.55B34.12%1.4B17.24%1.13B
Total liabilities 17.80%5.39B20.50%5.28B4.44%5.23B20.57%4.85B40.88%4.58B46.44%4.38B75.23%5.01B44.58%4.02B21.40%3.25B27.04%2.99B
Total assets less total liabilities 0.24%6.3B-3.23%6.41B-19.23%5.67B-18.94%5.95B-24.68%6.28B-24.77%6.62B-24.32%7.02B-25.06%7.34B20.76%8.34B16.67%8.8B
Total equity and non-current liabilities 4.42%8.94B0.14%8.69B-13.29%7.85B-6.99%8.27B-12.09%8.56B-12.62%8.68B-12.70%9.06B-17.73%8.89B22.51%9.74B16.73%9.93B
Equity
Share capital 4.16%1.03B4.16%1.03B0.00%985.69M0.00%985.69M0.00%985.69M0.00%985.69M0.00%985.69M0.29%985.69M8.01%985.69M8.01%985.69M
Reserve -----2.67%5.39B-----20.74%4.92B-----26.36%5.54B-----27.08%6.21B----20.74%7.53B
Capital reserve 5.99%16.32B----0.11%15.41B-----0.01%15.39B----0.10%15.39B----32.19%15.4B----
Undistributed profit -9.51%-10.94B-----13.19%-10.58B-----22.04%-9.99B-----27.64%-9.34B-----36.77%-8.18B----
Shareholders' Equity 0.71%6.22B-1.65%6.39B-18.14%5.62B-18.02%5.88B-23.46%6.17B-23.67%6.5B-23.28%6.87B-24.53%7.17B23.02%8.06B19.12%8.51B
Non-controlling interest -26.31%79.16M-84.38%19.78M-67.98%48.92M-57.67%71.71M-60.66%107.43M-56.70%126.63M-53.02%152.77M-42.16%169.39M-21.66%273.09M-27.03%292.44M
Total equity 0.24%6.3B-3.23%6.41B-19.23%5.67B-18.94%5.95B-24.68%6.28B-24.77%6.62B-24.32%7.02B-25.06%7.34B20.76%8.34B16.67%8.8B
Total equity and total liabilities 7.65%11.69B6.22%11.69B-9.38%10.9B-4.95%10.8B-6.30%10.86B-6.70%11.01B-0.88%12.02B-9.65%11.36B20.94%11.59B19.14%11.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Huapu Tianjian Certified Public Accountants Co., Ltd. (Special General Partnership)------Huapu Tianjian 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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