Sunshine Lake Pharma Co., Ltd. (HKG:6887)
Hong Kong
· Delayed Price · Currency is HKD 45.72
+1.02 (2.28%)
At close: Dec 5, 2025
Sunshine Lake Pharma Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,404 | 1,674 | 923.54 | 1,131 | 2,045 | Upgrade
|
| Trading Asset Securities | 3.84 | - | 290 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,408 | 1,674 | 1,214 | 1,131 | 2,045 | Upgrade
|
| Cash Growth | -15.93% | 37.98% | 7.29% | -44.69% | -26.42% | Upgrade
|
| Accounts Receivable | 2,104 | 2,073 | 1,006 | 479.04 | 460.51 | Upgrade
|
| Other Receivables | 153.65 | 40.19 | 31.1 | 67.75 | 139.25 | Upgrade
|
| Receivables | 2,257 | 2,113 | 1,037 | 546.79 | 599.76 | Upgrade
|
| Inventory | 645.93 | 409.05 | 315.03 | 279.7 | 378.27 | Upgrade
|
| Restricted Cash | 395.61 | 1,567 | 76.78 | 91.99 | 221.19 | Upgrade
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| Other Current Assets | 326.91 | 289.5 | 2,372 | 7.78 | 19.93 | Upgrade
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| Total Current Assets | 5,033 | 6,053 | 5,014 | 2,057 | 3,264 | Upgrade
|
| Property, Plant & Equipment | 3,964 | 3,740 | 3,519 | 3,217 | 2,836 | Upgrade
|
| Long-Term Investments | 42.53 | 32.16 | - | 1,790 | - | Upgrade
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| Goodwill | - | - | - | 75.9 | 75.9 | Upgrade
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| Other Intangible Assets | 1,214 | 1,470 | 2,921 | 2,071 | 1,536 | Upgrade
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| Long-Term Deferred Tax Assets | 236.01 | 237.69 | 140.61 | 65.32 | 40.65 | Upgrade
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| Long-Term Deferred Charges | 1,289 | 1,095 | - | 1,201 | 1,173 | Upgrade
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| Other Long-Term Assets | 650.08 | 115.38 | 295.76 | 64.83 | 635.32 | Upgrade
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| Total Assets | 12,429 | 12,744 | 11,890 | 10,542 | 9,561 | Upgrade
|
| Accounts Payable | 192.55 | 200.52 | 178.61 | 193.47 | 244.94 | Upgrade
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| Accrued Expenses | 774.67 | 1,397 | 1,342 | 480.34 | 786.68 | Upgrade
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| Short-Term Debt | - | - | - | - | 345.99 | Upgrade
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| Current Portion of Long-Term Debt | 1,174 | 2,165 | 3,055 | 48.48 | 2,475 | Upgrade
|
| Current Portion of Leases | 161.32 | 154.44 | 75.44 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.23 | 146.21 | 8.67 | 198.63 | 20.44 | Upgrade
|
| Current Unearned Revenue | 37.63 | 109.64 | 83.58 | 79.28 | 60.53 | Upgrade
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| Other Current Liabilities | 500.43 | 158.48 | 197.86 | 237.87 | 227.82 | Upgrade
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| Total Current Liabilities | 2,841 | 4,332 | 4,941 | 1,238 | 4,161 | Upgrade
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| Long-Term Debt | 747.27 | 254 | 629.03 | 3,145 | 189.85 | Upgrade
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| Long-Term Leases | 152.54 | 35.45 | 62.5 | - | - | Upgrade
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| Long-Term Unearned Revenue | 180.68 | 187.15 | 187.49 | 137.73 | 106.54 | Upgrade
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| Total Liabilities | 3,921 | 4,809 | 5,820 | 4,521 | 4,458 | Upgrade
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| Common Stock | 879.97 | 879.97 | 879.97 | 879.97 | 879.97 | Upgrade
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| Retained Earnings | 4,870 | 4,387 | 2,395 | 2,318 | 2,906 | Upgrade
|
| Comprehensive Income & Other | 2,758 | 2,668 | 2,610 | 2,610 | 1,106 | Upgrade
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| Total Common Equity | 8,508 | 7,936 | 5,885 | 5,808 | 4,891 | Upgrade
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| Minority Interest | - | - | 185.12 | 212.48 | 212.56 | Upgrade
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| Shareholders' Equity | 8,508 | 7,936 | 6,070 | 6,021 | 5,104 | Upgrade
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| Total Liabilities & Equity | 12,429 | 12,744 | 11,890 | 10,542 | 9,561 | Upgrade
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| Total Debt | 2,235 | 2,609 | 3,822 | 3,194 | 3,011 | Upgrade
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| Net Cash (Debt) | -827.22 | -934.92 | -2,608 | -2,062 | -965.69 | Upgrade
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| Net Cash Per Share | -3.57 | -4.03 | -11.24 | -8.89 | -3.31 | Upgrade
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| Filing Date Shares Outstanding | 879.97 | 879.97 | 879.97 | 879.97 | 879.97 | Upgrade
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| Total Common Shares Outstanding | 879.97 | 879.97 | 879.97 | 879.97 | 879.97 | Upgrade
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| Working Capital | 2,193 | 1,721 | 73.24 | 819.31 | -897.1 | Upgrade
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| Book Value Per Share | 9.67 | 9.02 | 6.69 | 6.60 | 5.56 | Upgrade
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| Tangible Book Value | 7,294 | 6,465 | 2,964 | 3,662 | 3,279 | Upgrade
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| Tangible Book Value Per Share | 8.29 | 7.35 | 3.37 | 4.16 | 3.73 | Upgrade
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| Machinery | 3,660 | 3,448 | 3,021 | 2,680 | 1,601 | Upgrade
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| Construction In Progress | 826.56 | 638.2 | 675.45 | 567.94 | 1,187 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.