Brief Introduction

Shanghai ZJ Bio-Tech Corp., Ltd., as known as Liferiver, is a leading molecular diagnostics company, with advanced technology and complete line of products, fully engaged in the research, development, production and sale of diagnostic reagents and instruments, focusing on supply of molecular diagnostic solutions for clinical application and scientific research.

With molecular diagnostic reagents and instruments as the main business, Liferiver is one of the few companies in China with comprehensive line of molecular diagnostic products for infectious diseases, has developed more than 400 kinds of assays, which cover most national notifiable diseases and are widely used in public health emergency, clinical diagnosis, border inspection, food safety and other fields.

Liferiver upholds the principle of "Quality First, Service First", and is building a world-class molecular diagnostics brand. Liferiver has always been at the forefront of research & development for epidemic prevention & control, and has made indelible contributions in public health emergencies, ranging from H1N1 to H7N9, Ebola, Zika and COVID-19.

Liferiver has undertaken 20 plus key national and provincial scientific research projects, won more than 10 major awards such as the second prize of Shanghai Science and Technology Award. A number of products have been approved by WHO.

Company Overview

Full name Shanghai ZJ Bio-Tech Co., Ltd.
Abbreviations LIFERIVER
Code 688317
Founded 2005-04-18
Listing 2021-01-18
Domicile Shanghai, China
Website www.liferiver.com.cn
Email info@liferiver.com.cn
STAR Theme Biomedicine
CSRC Sector Biomedicine Manufacturing (C27)
Has weighted voting rights structure? No

Financials

Highlights

  2020 2019 2018
Earnings Per Share 6.38 0.35 0.43
R&D expenditure as a % of operating revenue 2.55% 9.04% 8.88%
Operating Revenue 2,052.14 258.87 224.35
Net Income 932.01 51.52 62.32

Income Statement (Unit: RMB mn)

  2020 2019 2018
Operating Revenue 2,052.14 258.87 224.35
Operating Costs 939.61 203.34 160.57
Operating Income 1,111.66 61.31 72.61
Pretax Income 1,109.20 61.03 72.46
Income Tax 177,19 9.51 10.14
Net Income 932.01 51.52 62.32

Balance Sheet(Unit: RMB mn)

  2020 2019 2018
Assets
Current Assets-Total 1,582.92 403.67 405.15
Non-current Assets-Total 296.66 238.26 174.48
Total Assets 1,879.57 641.93 579.64
Liabilities
Current Liabilities-Total 385.39 56.97 42.24
Non-current Liabilities-Total 31.58 13.12 4.73
Total Liabilities 416.97 70.09 46.98
Stockholder's Equity
Share Capital 402.57 402.57 402.57
Retained Profits 1,060.03 169.27 130.09
Total Owners' Equity 1,462.60 571.84 532.66

Cash Flow Statement (Unit: RMB mn)

  2020 2019 2018
Net Cash Flows-Operating 1,141.80 76.66 80.63
Net Cash Flows-Investing -86.30 -31.56 -24.48
Net Cash Flows-Financing -68.50 -65.71 -0.19

Top 10 Shareholders

Name No. of Shares Held (mn) % of Shares Held
上海之江药业有限公司 64.97 44.49%
Lucent (Shanghai) Investment Center (L.P.) 39.45 27.02%
宁波睿道创业投资合伙企业(有限合伙) 10.81 7.41%
Shanghai Nengfa Investment Consulting Co., Ltd. 7.64 5.23%
Ningbo Kangfeidunsi Investment Management Partnership(L.P.) 6.00 4.11%
Ningbo Jinghui Maizuo Venture Capital Partnership (L.P.) 2.54 1.74%
上海高特佳懿海投资合伙企业(有限合伙) 2.14 1.46%
Hangzhou Tengchang Investment Management Partnership (L.P.) 2.09 1.43%
Shanghai Maijing Nano Technology Co., Ltd. 1.65 1.13%
Orient Securities Limited 1.45 0.99%
As of 2020-12-31

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