Sunshine Lake Pharma Co., Ltd. (HKG:6887)
Hong Kong
· Delayed Price · Currency is HKD 41.74
+0.42 (1.02%)
At close: Apr 29, 2026
Sunshine Lake Pharma Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,487 | 1,404 | 1,674 | 923.54 | 1,131 | Upgrade
|
| Trading Asset Securities | 15.83 | 3.84 | - | 290 | - | Upgrade
|
| Cash & Short-Term Investments | 1,503 | 1,408 | 1,674 | 1,214 | 1,131 | Upgrade
|
| Cash Growth | 6.75% | -15.93% | 37.98% | 7.29% | -44.69% | Upgrade
|
| Accounts Receivable | 1,733 | 2,104 | 2,073 | 1,006 | 479.04 | Upgrade
|
| Other Receivables | 158.99 | 153.65 | 40.19 | 31.1 | 67.75 | Upgrade
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| Receivables | 1,892 | 2,257 | 2,113 | 1,037 | 546.79 | Upgrade
|
| Inventory | 783.49 | 645.93 | 409.05 | 315.03 | 279.7 | Upgrade
|
| Restricted Cash | 25.5 | 395.61 | 1,567 | 76.78 | 91.99 | Upgrade
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| Other Current Assets | 446.65 | 326.91 | 289.5 | 2,372 | 7.78 | Upgrade
|
| Total Current Assets | 4,651 | 5,033 | 6,053 | 5,014 | 2,057 | Upgrade
|
| Property, Plant & Equipment | 4,310 | 3,964 | 3,740 | 3,519 | 3,217 | Upgrade
|
| Long-Term Investments | 26.01 | 42.53 | 32.16 | - | 1,790 | Upgrade
|
| Goodwill | - | - | - | - | 75.9 | Upgrade
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| Other Intangible Assets | 791.69 | 2,504 | 2,566 | 2,921 | 2,071 | Upgrade
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| Long-Term Deferred Tax Assets | 278 | 236.01 | 237.69 | 140.61 | 65.32 | Upgrade
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| Long-Term Deferred Charges | 691.33 | - | - | - | 1,201 | Upgrade
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| Other Long-Term Assets | 1,245 | 650.08 | 115.38 | 295.76 | 64.83 | Upgrade
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| Total Assets | 11,993 | 12,429 | 12,744 | 11,890 | 10,542 | Upgrade
|
| Accounts Payable | 1,032 | 192.55 | 200.52 | 178.61 | 193.47 | Upgrade
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| Accrued Expenses | 1,326 | 774.67 | 1,397 | 1,342 | 480.34 | Upgrade
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| Current Portion of Long-Term Debt | 2,785 | 1,174 | 2,165 | 3,055 | 48.48 | Upgrade
|
| Current Portion of Leases | 460.25 | 161.32 | 154.44 | 75.44 | - | Upgrade
|
| Current Income Taxes Payable | 43.94 | 0.23 | 146.21 | 8.67 | 198.63 | Upgrade
|
| Current Unearned Revenue | 152.22 | 37.63 | 109.64 | 83.58 | 79.28 | Upgrade
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| Other Current Liabilities | 238.28 | 500.43 | 158.48 | 197.86 | 237.87 | Upgrade
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| Total Current Liabilities | 6,038 | 2,841 | 4,332 | 4,941 | 1,238 | Upgrade
|
| Long-Term Debt | 1,278 | 747.27 | 254 | 629.03 | 3,145 | Upgrade
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| Long-Term Leases | 157.39 | 152.54 | 35.45 | 62.5 | - | Upgrade
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| Long-Term Unearned Revenue | 181.98 | 180.68 | 187.15 | 187.49 | 137.73 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 7,655 | 3,921 | 4,809 | 5,820 | 4,521 | Upgrade
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| Common Stock | 576.66 | 879.97 | 879.97 | 879.97 | 879.97 | Upgrade
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| Retained Earnings | -644.48 | 4,870 | 4,387 | 2,395 | 2,318 | Upgrade
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| Treasury Stock | -23.39 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 4,436 | 2,758 | 2,668 | 2,610 | 2,610 | Upgrade
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| Total Common Equity | 4,345 | 8,508 | 7,936 | 5,885 | 5,808 | Upgrade
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| Minority Interest | -6.56 | - | - | 185.12 | 212.48 | Upgrade
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| Shareholders' Equity | 4,338 | 8,508 | 7,936 | 6,070 | 6,021 | Upgrade
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| Total Liabilities & Equity | 11,993 | 12,429 | 12,744 | 11,890 | 10,542 | Upgrade
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| Total Debt | 4,680 | 2,235 | 2,609 | 3,822 | 3,194 | Upgrade
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| Net Cash (Debt) | -3,177 | -827.22 | -934.92 | -2,608 | -2,062 | Upgrade
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| Net Cash Per Share | -6.38 | -3.57 | -4.03 | -11.24 | -8.89 | Upgrade
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| Filing Date Shares Outstanding | 576.66 | 879.97 | 879.97 | 879.97 | 879.97 | Upgrade
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| Total Common Shares Outstanding | 576.66 | 879.97 | 879.97 | 879.97 | 879.97 | Upgrade
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| Working Capital | -1,387 | 2,193 | 1,721 | 73.24 | 819.31 | Upgrade
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| Book Value Per Share | 7.53 | 9.67 | 9.02 | 6.69 | 6.60 | Upgrade
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| Tangible Book Value | 3,553 | 6,005 | 5,370 | 2,964 | 3,662 | Upgrade
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| Tangible Book Value Per Share | 6.16 | 6.82 | 6.10 | 3.37 | 4.16 | Upgrade
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| Machinery | 4,798 | 3,660 | 3,448 | 3,021 | 2,680 | Upgrade
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| Construction In Progress | 615.67 | 826.56 | 638.2 | 675.45 | 567.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.