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Shanghai Junshi Biosciences Co., Ltd. (688180)

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40.38
+0.08+0.20%

Market Closed Apr 30 15:00 CST

41.46BMarket Cap-62.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Junshi Biosciences Co., Ltd. (688180) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

12.99%836.53M

47.65%2.71B

51.75%2.03B

56.01%1.31B

86.81%740.36M

24.49%1.84B

34.18%1.33B

70.21%840.72M

71.52%396.31M

-38.45%1.47B

Refunds of taxes and levies

----

234.96%35.32M

234.26%35.25M

--26.8M

-92.67%10.55M

-91.88%10.55M

----

-52.03%143.93M

Cash received relating to other operating activities

-87.22%4.63M

35.83%94.82M

52.97%78.61M

263.07%57.61M

1,100.08%36.26M

-43.09%69.81M

-47.38%51.39M

-84.21%15.87M

-95.74%3.02M

182.35%122.67M

Cash inflows from operating activities

4.70%841.17M

48.25%2.84B

53.17%2.14B

61.97%1.4B

101.19%803.42M

10.05%1.92B

12.97%1.4B

19.73%867.13M

32.23%399.33M

-36.43%1.74B

Goods services cash paid

-16.04%394.08M

3.19%1.79B

0.81%1.33B

5.14%928.54M

8.23%469.39M

-16.80%1.73B

-20.00%1.32B

-18.89%883.18M

-22.90%433.71M

-30.16%2.08B

Staff behalf paid

7.35%314.55M

-0.87%1.21B

-0.34%926.7M

-3.30%644.12M

1.34%293M

-3.05%1.22B

-2.97%929.84M

1.27%666.06M

-21.45%289.14M

-1.26%1.25B

All taxes paid

5.32%29.3M

25.49%111.87M

29.73%89.59M

23.37%53.96M

19.05%27.82M

13.55%89.15M

19.04%69.06M

6.22%43.73M

-3.27%23.37M

104.23%78.51M

Cash paid relating to other operating activities

20.90%45.39M

-18.29%254.88M

-28.80%136.89M

-23.13%107.24M

26.43%37.55M

-5.61%311.92M

-18.30%192.26M

-13.96%139.5M

-55.98%29.7M

47.28%330.45M

Cash outflows from operating activities

-5.37%783.32M

0.31%3.36B

-1.09%2.48B

0.08%1.73B

6.68%827.75M

-10.57%3.35B

-13.45%2.51B

-11.15%1.73B

-24.10%775.91M

-17.04%3.75B

Net cash flows from operating activities

337.76%57.85M

63.76%-519.57M

69.16%-343.41M

61.94%-329.39M

93.54%-24.33M

28.49%-1.43B

33.09%-1.11B

29.40%-865.35M

47.72%-376.58M

-12.88%-2B

Investing cash flow

Cash received from disposal of investments

35.32%651M

19.36%2.27B

86.38%1.68B

372.00%1.18B

220.71%481.07M

52.53%1.9B

-25.22%901.37M

-79.22%250M

-62.77%150M

1,270.19%1.25B

Cash received from returns on investments

43.16%2.55M

1.15%9.54M

52.89%7.39M

1,212.19%5.1M

--1.78M

122.70%9.43M

14.16%4.83M

-90.81%389.04K

----

1,631.72%4.23M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

597.94%13.02M

329.81%8.02M

--380

-54.48%1.87M

8,329.80%1.87M

8,329.81%1.87M

----

620,682.93%4.1M

Cash received relating to other investing activities

-2.05%7.39M

-25.94%32.71M

-29.95%23.24M

-41.99%14.49M

-46.41%7.55M

-57.20%44.16M

-59.13%33.18M

-57.05%24.98M

-49.97%14.08M

69.22%103.19M

Cash inflows from investing activities

34.78%660.94M

18.80%2.33B

82.59%1.72B

335.59%1.21B

198.87%490.39M

44.09%1.96B

-27.08%941.25M

-78.09%277.24M

-62.09%164.08M

792.37%1.36B

Cash paid to acquire fixed assets intangible assets and other long-term assets

56.27%251.91M

11.19%768.3M

-17.91%509.55M

-20.71%313.76M

-24.07%161.2M

-17.01%690.99M

2.66%620.76M

96.45%395.71M

68.97%212.29M

111.34%832.57M

Cash paid to acquire investments

46.44%950.4M

44.36%3.12B

49.36%2.1B

71.78%1.43B

2,489.56%649M

47.98%2.16B

4.78%1.4B

-32.52%830M

-96.87%25.06M

646.36%1.46B

Cash paid relating to other investing activities

----

33,536.31%20.92M

--20.92M

--21.82M

--62.19K

----

Cash outflows from investing activities

44.50%1.2B

37.05%3.91B

29.77%2.63B

43.63%1.76B

250.54%832.02M

24.37%2.85B

4.12%2.02B

-14.37%1.23B

-74.36%237.35M

288.78%2.29B

Net cash flows from investing activities

-58.47%-541.37M

-77.05%-1.58B

16.13%-908.79M

41.71%-552.85M

-366.25%-341.63M

4.33%-892.78M

-65.72%-1.08B

-470.85%-948.48M

85.13%-73.27M

-113.44%-933.19M

Financing cash flow

Cash received from capital contributions

----

62,513.51%940.18M

60,053,102.05%940.58M

--939.58M

----

-99.03%1.5M

-100.00%1.57K

----

-96.28%155.59M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-60.04%600K

63,746.77%1M

----

-49.95%1.5M

-99.95%1.57K

----

-99.22%3M

Cash from bonds issue

--1B

----

Cash from borrowing

-0.04%1.42B

55.13%3.58B

29.74%2.5B

18.54%1.7B

11.25%1.42B

136.08%2.31B

220.03%1.93B

568.08%1.43B

1,299.67%1.28B

16.27%977.1M

Cash received relating to other financing activities

----

3,773.84%246M

1,838.90%90M

----

-25.01%676.83K

-96.95%6.35M

-97.41%4.64M

-90.98%3.73M

-46.05%902.53K

3,038.00%207.89M

Cash inflows from financing activities

70.22%2.42B

105.86%4.76B

82.73%3.53B

83.56%2.64B

11.22%1.42B

72.66%2.31B

106.17%1.93B

249.42%1.44B

414.47%1.28B

-73.32%1.34B

Borrowing repayment

-41.61%582.3M

104.22%2.4B

99.90%1.89B

86.33%1.18B

3,224.14%997.24M

144.12%1.17B

142.40%943.5M

443.44%634.03M

100.00%30M

323.92%480.92M

Dividend interest payment

21.74%28.01M

27.83%94.33M

35.43%70.49M

41.48%47.91M

68.67%23.01M

93.03%73.79M

87.93%52.05M

88.14%33.86M

55.26%13.64M

99.54%38.23M

Cash payments relating to other financing activities

20.17%18.39M

-0.34%43.5M

-10.47%33.89M

-5.60%26.43M

-0.18%15.3M

-60.18%43.65M

-52.49%37.85M

-47.53%28M

15.01%15.33M

-60.60%109.61M

Cash outflows from financing activities

-39.29%628.7M

96.32%2.54B

92.61%1.99B

80.45%1.26B

1,656.06%1.04B

105.40%1.29B

108.10%1.03B

270.11%695.89M

58.89%58.97M

53.05%628.75M

Net cash flows from financing activities

363.41%1.79B

117.89%2.23B

71.39%1.54B

86.48%1.38B

-68.29%386.78M

43.74%1.02B

104.00%900.03M

232.02%742.38M

476.88%1.22B

-84.57%711.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,434.03%-12.14M

-280.67%-21.71M

-7.62%-7.38M

-92.11%376.25K

-163.35%-791.65K

59.11%12.01M

-131.83%-6.86M

-80.99%4.77M

111.75%1.25M

-91.82%7.55M

Net increase in cash and cash equivalents

6,373.92%1.3B

108.31%107.32M

121.71%282.99M

147.11%502.5M

-97.40%20.03M

41.79%-1.29B

29.72%-1.3B

6.69%-1.07B

176.19%771.24M

-189.02%-2.22B

Add:Begin period cash and cash equivalents

4.32%2.59B

-34.18%2.49B

-37.00%3.78B

71.12%6B

End period cash equivalent

55.21%3.89B

4.32%2.59B

11.94%2.77B

10.24%2.99B

-44.90%2.51B

-34.18%2.49B

-40.26%2.47B

-44.14%2.71B

-8.73%4.55B

-37.00%3.78B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	12.99%836.53M	47.65%2.71B	51.75%2.03B	56.01%1.31B	86.81%740.36M	24.49%1.84B	34.18%1.33B	70.21%840.72M	71.52%396.31M	-38.45%1.47B
Refunds of taxes and levies	----	234.96%35.32M	234.26%35.25M	234.26%35.25M	--26.8M	-92.67%10.55M	-92.67%10.55M	-91.88%10.55M	----	-52.03%143.93M
Cash received relating to other operating activities	-87.22%4.63M	35.83%94.82M	52.97%78.61M	263.07%57.61M	1,100.08%36.26M	-43.09%69.81M	-47.38%51.39M	-84.21%15.87M	-95.74%3.02M	182.35%122.67M
Cash inflows from operating activities	4.70%841.17M	48.25%2.84B	53.17%2.14B	61.97%1.4B	101.19%803.42M	10.05%1.92B	12.97%1.4B	19.73%867.13M	32.23%399.33M	-36.43%1.74B
Goods services cash paid	-16.04%394.08M	3.19%1.79B	0.81%1.33B	5.14%928.54M	8.23%469.39M	-16.80%1.73B	-20.00%1.32B	-18.89%883.18M	-22.90%433.71M	-30.16%2.08B
Staff behalf paid	7.35%314.55M	-0.87%1.21B	-0.34%926.7M	-3.30%644.12M	1.34%293M	-3.05%1.22B	-2.97%929.84M	1.27%666.06M	-21.45%289.14M	-1.26%1.25B
All taxes paid	5.32%29.3M	25.49%111.87M	29.73%89.59M	23.37%53.96M	19.05%27.82M	13.55%89.15M	19.04%69.06M	6.22%43.73M	-3.27%23.37M	104.23%78.51M
Cash paid relating to other operating activities	20.90%45.39M	-18.29%254.88M	-28.80%136.89M	-23.13%107.24M	26.43%37.55M	-5.61%311.92M	-18.30%192.26M	-13.96%139.5M	-55.98%29.7M	47.28%330.45M
Cash outflows from operating activities	-5.37%783.32M	0.31%3.36B	-1.09%2.48B	0.08%1.73B	6.68%827.75M	-10.57%3.35B	-13.45%2.51B	-11.15%1.73B	-24.10%775.91M	-17.04%3.75B
Net cash flows from operating activities	337.76%57.85M	63.76%-519.57M	69.16%-343.41M	61.94%-329.39M	93.54%-24.33M	28.49%-1.43B	33.09%-1.11B	29.40%-865.35M	47.72%-376.58M	-12.88%-2B
Investing cash flow
Cash received from disposal of investments	35.32%651M	19.36%2.27B	86.38%1.68B	372.00%1.18B	220.71%481.07M	52.53%1.9B	-25.22%901.37M	-79.22%250M	-62.77%150M	1,270.19%1.25B
Cash received from returns on investments	43.16%2.55M	1.15%9.54M	52.89%7.39M	1,212.19%5.1M	--1.78M	122.70%9.43M	14.16%4.83M	-90.81%389.04K	----	1,631.72%4.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	597.94%13.02M	329.81%8.02M	329.81%8.02M	--380	-54.48%1.87M	8,329.80%1.87M	8,329.81%1.87M	----	620,682.93%4.1M
Cash received relating to other investing activities	-2.05%7.39M	-25.94%32.71M	-29.95%23.24M	-41.99%14.49M	-46.41%7.55M	-57.20%44.16M	-59.13%33.18M	-57.05%24.98M	-49.97%14.08M	69.22%103.19M
Cash inflows from investing activities	34.78%660.94M	18.80%2.33B	82.59%1.72B	335.59%1.21B	198.87%490.39M	44.09%1.96B	-27.08%941.25M	-78.09%277.24M	-62.09%164.08M	792.37%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets	56.27%251.91M	11.19%768.3M	-17.91%509.55M	-20.71%313.76M	-24.07%161.2M	-17.01%690.99M	2.66%620.76M	96.45%395.71M	68.97%212.29M	111.34%832.57M
Cash paid to acquire investments	46.44%950.4M	44.36%3.12B	49.36%2.1B	71.78%1.43B	2,489.56%649M	47.98%2.16B	4.78%1.4B	-32.52%830M	-96.87%25.06M	646.36%1.46B
Cash paid relating to other investing activities	----	33,536.31%20.92M	--20.92M	--20.92M	--21.82M	--62.19K	----	----	----	----
Cash outflows from investing activities	44.50%1.2B	37.05%3.91B	29.77%2.63B	43.63%1.76B	250.54%832.02M	24.37%2.85B	4.12%2.02B	-14.37%1.23B	-74.36%237.35M	288.78%2.29B
Net cash flows from investing activities	-58.47%-541.37M	-77.05%-1.58B	16.13%-908.79M	41.71%-552.85M	-366.25%-341.63M	4.33%-892.78M	-65.72%-1.08B	-470.85%-948.48M	85.13%-73.27M	-113.44%-933.19M
Financing cash flow
Cash received from capital contributions	----	62,513.51%940.18M	60,053,102.05%940.58M	--939.58M	----	-99.03%1.5M	-100.00%1.57K	----	----	-96.28%155.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-60.04%600K	63,746.77%1M	----	----	-49.95%1.5M	-99.95%1.57K	----	----	-99.22%3M
Cash from bonds issue	--1B	----	----	----	----	----	----	----	----	----
Cash from borrowing	-0.04%1.42B	55.13%3.58B	29.74%2.5B	18.54%1.7B	11.25%1.42B	136.08%2.31B	220.03%1.93B	568.08%1.43B	1,299.67%1.28B	16.27%977.1M
Cash received relating to other financing activities	----	3,773.84%246M	1,838.90%90M	----	-25.01%676.83K	-96.95%6.35M	-97.41%4.64M	-90.98%3.73M	-46.05%902.53K	3,038.00%207.89M
Cash inflows from financing activities	70.22%2.42B	105.86%4.76B	82.73%3.53B	83.56%2.64B	11.22%1.42B	72.66%2.31B	106.17%1.93B	249.42%1.44B	414.47%1.28B	-73.32%1.34B
Borrowing repayment	-41.61%582.3M	104.22%2.4B	99.90%1.89B	86.33%1.18B	3,224.14%997.24M	144.12%1.17B	142.40%943.5M	443.44%634.03M	100.00%30M	323.92%480.92M
Dividend interest payment	21.74%28.01M	27.83%94.33M	35.43%70.49M	41.48%47.91M	68.67%23.01M	93.03%73.79M	87.93%52.05M	88.14%33.86M	55.26%13.64M	99.54%38.23M
Cash payments relating to other financing activities	20.17%18.39M	-0.34%43.5M	-10.47%33.89M	-5.60%26.43M	-0.18%15.3M	-60.18%43.65M	-52.49%37.85M	-47.53%28M	15.01%15.33M	-60.60%109.61M
Cash outflows from financing activities	-39.29%628.7M	96.32%2.54B	92.61%1.99B	80.45%1.26B	1,656.06%1.04B	105.40%1.29B	108.10%1.03B	270.11%695.89M	58.89%58.97M	53.05%628.75M
Net cash flows from financing activities	363.41%1.79B	117.89%2.23B	71.39%1.54B	86.48%1.38B	-68.29%386.78M	43.74%1.02B	104.00%900.03M	232.02%742.38M	476.88%1.22B	-84.57%711.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,434.03%-12.14M	-280.67%-21.71M	-7.62%-7.38M	-92.11%376.25K	-163.35%-791.65K	59.11%12.01M	-131.83%-6.86M	-80.99%4.77M	111.75%1.25M	-91.82%7.55M
Net increase in cash and cash equivalents	6,373.92%1.3B	108.31%107.32M	121.71%282.99M	147.11%502.5M	-97.40%20.03M	41.79%-1.29B	29.72%-1.3B	6.69%-1.07B	176.19%771.24M	-189.02%-2.22B
Add:Begin period cash and cash equivalents	4.32%2.59B	-34.18%2.49B	-34.18%2.49B	-34.18%2.49B	-34.18%2.49B	-37.00%3.78B	-37.00%3.78B	-37.00%3.78B	-37.00%3.78B	71.12%6B
End period cash equivalent	55.21%3.89B	4.32%2.59B	11.94%2.77B	10.24%2.99B	-44.90%2.51B	-34.18%2.49B	-40.26%2.47B	-44.14%2.71B	-8.73%4.55B	-37.00%3.78B
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
Auditor	--	--	--	--	--	--	--	--	--	Rongcheng 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.

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