Austar Lifesciences Limited (HKG:6118)
Hong Kong
· Delayed Price · Currency is HKD 0.720
+0.010 (1.41%)
Mar 10, 2026, 4:08 PM HKT
Austar Lifesciences 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 164.66 | 166.81 | 163.77 | 133.62 | 198.45 | 177.95 | Upgrade
|
| Short-Term Investments | 1 | 1 | 10 | 14.51 | 21.29 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 165.66 | 167.81 | 173.77 | 148.13 | 219.74 | 178.11 | Upgrade
|
| Cash Growth | 18.34% | -3.43% | 17.31% | -32.59% | 23.37% | -6.89% | Upgrade
|
| Accounts Receivable | 972.74 | 987.01 | 994.69 | 1,000 | 672.83 | 515.5 | Upgrade
|
| Other Receivables | 16.73 | 31.31 | 26.13 | 20.01 | 27.59 | 5.32 | Upgrade
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| Receivables | 989.47 | 1,018 | 1,021 | 1,020 | 700.42 | 520.82 | Upgrade
|
| Inventory | 229.09 | 238.43 | 243.16 | 388.11 | 423.26 | 209.24 | Upgrade
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| Other Current Assets | 114.81 | 127.21 | 136.08 | 244.35 | 319.82 | 181.11 | Upgrade
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| Total Current Assets | 1,499 | 1,552 | 1,574 | 1,801 | 1,663 | 1,089 | Upgrade
|
| Property, Plant & Equipment | 407.62 | 414.13 | 443.85 | 433.61 | 311.81 | 185.93 | Upgrade
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| Long-Term Investments | 65.31 | 60.28 | 82.11 | 85.5 | 39.7 | 62.94 | Upgrade
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| Goodwill | - | - | - | - | - | 1.57 | Upgrade
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| Other Intangible Assets | 38.8 | 42.3 | 42.47 | 55.87 | 21.11 | 21.89 | Upgrade
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| Long-Term Deferred Tax Assets | 14.74 | 15.17 | 16.72 | 12.78 | 8.92 | 7.05 | Upgrade
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| Other Long-Term Assets | 2.88 | - | - | - | - | - | Upgrade
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| Total Assets | 2,028 | 2,084 | 2,159 | 2,389 | 2,045 | 1,379 | Upgrade
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| Accounts Payable | 412.06 | 382.11 | 405.93 | 426.2 | 352.35 | 296.92 | Upgrade
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| Accrued Expenses | 81.6 | 111.27 | 114.22 | 180.93 | 155.36 | 100.46 | Upgrade
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| Short-Term Debt | 206.05 | 229.75 | 255.31 | 173.55 | 56.09 | 31.41 | Upgrade
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| Current Portion of Long-Term Debt | 62.84 | 98.88 | 64.52 | 45.67 | - | - | Upgrade
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| Current Portion of Leases | 11.97 | 16.98 | 13.38 | 14.38 | 9.97 | 12.72 | Upgrade
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| Current Income Taxes Payable | 3.21 | 1.54 | 0.85 | 5.15 | 5.72 | 0.83 | Upgrade
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| Current Unearned Revenue | 210.24 | 202.26 | 180.19 | 382.71 | 466.69 | 322.18 | Upgrade
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| Other Current Liabilities | 108.14 | 145.89 | 143.29 | 131.17 | 90.02 | 41.16 | Upgrade
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| Total Current Liabilities | 1,096 | 1,189 | 1,178 | 1,360 | 1,136 | 805.68 | Upgrade
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| Long-Term Debt | 61.6 | 25.14 | 110.85 | 40.07 | 54.27 | - | Upgrade
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| Long-Term Leases | 14.71 | 31.2 | 52.14 | 62.87 | 34.89 | 32.34 | Upgrade
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| Long-Term Unearned Revenue | 0.11 | 0.14 | 0.34 | 0.54 | 0.75 | 0.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.03 | 40.18 | 37.84 | 37.74 | 30.25 | 15.8 | Upgrade
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| Other Long-Term Liabilities | 5.47 | 4.83 | 4.64 | 4.19 | - | - | Upgrade
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| Total Liabilities | 1,218 | 1,290 | 1,383 | 1,505 | 1,256 | 854.27 | Upgrade
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| Common Stock | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 | Upgrade
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| Additional Paid-In Capital | 339.55 | 339.55 | 339.55 | 339.55 | 344.16 | 344.16 | Upgrade
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| Retained Earnings | 426.37 | 401.37 | 385.29 | 498.77 | 411.31 | 134.01 | Upgrade
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| Comprehensive Income & Other | 39.36 | 46.41 | 44.09 | 54.55 | 27.05 | 35.66 | Upgrade
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| Total Common Equity | 809.35 | 791.41 | 773.01 | 896.94 | 786.58 | 517.9 | Upgrade
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| Minority Interest | 1.02 | 2.06 | 2.46 | -13.36 | 1.84 | 6.68 | Upgrade
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| Shareholders' Equity | 810.37 | 793.47 | 775.47 | 883.58 | 788.42 | 524.57 | Upgrade
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| Total Liabilities & Equity | 2,028 | 2,084 | 2,159 | 2,389 | 2,045 | 1,379 | Upgrade
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| Total Debt | 357.16 | 401.95 | 496.2 | 336.55 | 155.22 | 76.47 | Upgrade
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| Net Cash (Debt) | -191.49 | -234.15 | -322.43 | -188.42 | 64.52 | 101.65 | Upgrade
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| Net Cash Growth | - | - | - | - | -36.53% | -23.49% | Upgrade
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| Net Cash Per Share | -0.37 | -0.46 | -0.63 | -0.37 | 0.13 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 512.58 | 512.58 | 512.58 | 512.58 | 512.58 | 512.58 | Upgrade
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| Total Common Shares Outstanding | 512.58 | 512.58 | 512.58 | 512.58 | 512.58 | 512.58 | Upgrade
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| Working Capital | 402.94 | 363.08 | 396.13 | 441.24 | 527.05 | 283.6 | Upgrade
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| Book Value Per Share | 1.58 | 1.54 | 1.51 | 1.75 | 1.53 | 1.01 | Upgrade
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| Tangible Book Value | 770.55 | 749.11 | 730.54 | 841.08 | 765.47 | 494.44 | Upgrade
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| Tangible Book Value Per Share | 1.50 | 1.46 | 1.43 | 1.64 | 1.49 | 0.96 | Upgrade
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| Buildings | - | 267.41 | 249.41 | 17.37 | 16.62 | 16.45 | Upgrade
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| Machinery | - | 84.88 | 92.57 | 80.6 | 75.1 | 66.54 | Upgrade
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| Construction In Progress | - | 5.03 | 4.51 | 214.04 | 135.56 | 20.63 | Upgrade
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| Order Backlog | - | 1,082 | 1,014 | 1,442 | 1,593 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.