Beijing Biostar Pharmaceuticals Co., Ltd. (HKG:2563)
Hong Kong
· Delayed Price · Currency is HKD 3.650
-0.010 (-0.27%)
At close: Mar 10, 2026
HKG:2563 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 457.29 | 189.71 | 38.09 | 60.11 | 268.42 | 224.45 | Upgrade
|
| Short-Term Investments | - | 268.74 | 302.32 | 224.17 | - | - | Upgrade
|
| Trading Asset Securities | 65.8 | 105.99 | 235.61 | 444.99 | 536.96 | 654.07 | Upgrade
|
| Cash & Short-Term Investments | 523.08 | 564.44 | 576.02 | 729.26 | 805.37 | 878.52 | Upgrade
|
| Cash Growth | -28.27% | -2.01% | -21.01% | -9.45% | -8.33% | 290.61% | Upgrade
|
| Accounts Receivable | 12.46 | 23.15 | 11.16 | 34.62 | 25.12 | - | Upgrade
|
| Other Receivables | 36.72 | 4.99 | 4.79 | 4.33 | 0.57 | 0.05 | Upgrade
|
| Receivables | 49.18 | 28.14 | 15.95 | 38.95 | 25.81 | 0.36 | Upgrade
|
| Inventory | 43.28 | 31.42 | 27.27 | 31.11 | 22.67 | 5.75 | Upgrade
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| Restricted Cash | 11.28 | 8.18 | - | - | - | - | Upgrade
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| Other Current Assets | 17.16 | 67.08 | 14.3 | 5.35 | 12.45 | 17.55 | Upgrade
|
| Total Current Assets | 643.99 | 699.26 | 633.53 | 804.67 | 866.3 | 902.18 | Upgrade
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| Property, Plant & Equipment | 162.74 | 177.28 | 136.19 | 117.76 | 79.47 | 78.35 | Upgrade
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| Other Intangible Assets | 12.7 | 0.75 | 1.63 | 2.83 | 16.31 | 14.05 | Upgrade
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| Other Long-Term Assets | 35.96 | 35.95 | 1 | 1.07 | 1.99 | 1 | Upgrade
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| Total Assets | 855.38 | 913.24 | 772.34 | 926.34 | 964.06 | 995.58 | Upgrade
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| Accounts Payable | 52.95 | 48.33 | 24.44 | 20.1 | 4.28 | 2.48 | Upgrade
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| Accrued Expenses | 2.88 | 8.38 | 10.75 | 11.89 | 10 | 5.87 | Upgrade
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| Current Portion of Leases | 0.64 | 0.67 | 0.73 | 1.09 | 0.67 | - | Upgrade
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| Current Income Taxes Payable | 0.07 | - | - | - | 0 | - | Upgrade
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| Current Unearned Revenue | 0.27 | 4.72 | - | - | 1 | 1 | Upgrade
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| Other Current Liabilities | 9.07 | 17.07 | 7.83 | 18.64 | 2.21 | 2.35 | Upgrade
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| Total Current Liabilities | 65.88 | 79.16 | 43.74 | 51.73 | 18.16 | 11.7 | Upgrade
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| Long-Term Leases | 0.26 | 0.52 | 0.17 | 0.81 | 0.48 | - | Upgrade
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| Long-Term Unearned Revenue | 0.23 | 42.82 | 0.82 | 1.53 | 1.56 | 2.86 | Upgrade
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| Other Long-Term Liabilities | 42.45 | - | 4.45 | 4.35 | - | - | Upgrade
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| Total Liabilities | 108.81 | 122.5 | 49.18 | 58.41 | 20.2 | 14.56 | Upgrade
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| Common Stock | 364.59 | 364.59 | 350 | 350 | 350 | 34.99 | Upgrade
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| Additional Paid-In Capital | 1,308 | - | - | - | 972.05 | 1,200 | Upgrade
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| Retained Earnings | -926.16 | - | - | - | -378.19 | -253.63 | Upgrade
|
| Comprehensive Income & Other | -0.25 | 426.16 | 373.16 | 517.93 | - | - | Upgrade
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| Shareholders' Equity | 746.57 | 790.75 | 723.16 | 867.93 | 943.87 | 981.02 | Upgrade
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| Total Liabilities & Equity | 855.38 | 913.24 | 772.34 | 926.34 | 964.06 | 995.58 | Upgrade
|
| Total Debt | 0.9 | 1.18 | 0.9 | 1.9 | 1.14 | - | Upgrade
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| Net Cash (Debt) | 522.19 | 563.26 | 575.12 | 727.36 | 804.23 | 878.52 | Upgrade
|
| Net Cash Growth | -28.21% | -2.06% | -20.93% | -9.56% | -8.46% | 290.61% | Upgrade
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| Net Cash Per Share | 1.45 | 1.60 | 1.64 | 2.08 | 2.30 | - | Upgrade
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| Filing Date Shares Outstanding | 364.59 | 364.59 | 350 | 350 | 350 | - | Upgrade
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| Total Common Shares Outstanding | 364.59 | 364.59 | 350 | 350 | 350 | - | Upgrade
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| Working Capital | 578.11 | 620.1 | 589.79 | 752.95 | 848.14 | 890.48 | Upgrade
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| Book Value Per Share | 2.05 | 2.17 | 2.07 | 2.48 | 2.70 | - | Upgrade
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| Tangible Book Value | 733.86 | 789.99 | 721.53 | 865.09 | 927.56 | 966.97 | Upgrade
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| Tangible Book Value Per Share | 2.01 | 2.17 | 2.06 | 2.47 | 2.65 | - | Upgrade
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| Buildings | 75.42 | 75.42 | 72.76 | 72.69 | 67.93 | 59.9 | Upgrade
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| Machinery | 46.92 | 42.36 | 42.86 | 41.47 | 38.55 | 36.57 | Upgrade
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| Construction In Progress | 95.03 | 97.66 | 53.37 | 26.99 | 2.05 | 4.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.