Star Lake Bioscience Co., Inc.Zhaoqing Guangdong (SHA:600866)
China
· Delayed Price · Currency is CNY 7.63
-0.06 (-0.78%)
Mar 10, 2026, 11:29 AM CST
SHA:600866 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 | Sep '25 Sep 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 | 3,733 | 1,759 | 1,419 | 1,068 | 1,227 | 232.55 | Upgrade
|
| Trading Asset Securities | 60.6 | 151.05 | 6.41 | 306.16 | 4.12 | - | Upgrade
|
| Cash & Short-Term Investments | 3,793 | 1,910 | 1,425 | 1,374 | 1,231 | 232.55 | Upgrade
|
| Cash Growth | 88.71% | 34.02% | 3.73% | 11.56% | 429.54% | -12.22% | Upgrade
|
| Accounts Receivable | 1,051 | 936.4 | 966.67 | 821.31 | 771.93 | 210.7 | Upgrade
|
| Other Receivables | 98.12 | 113.43 | 64.31 | 98.12 | 95.34 | 7.87 | Upgrade
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| Receivables | 1,150 | 1,050 | 1,031 | 919.43 | 867.27 | 218.57 | Upgrade
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| Inventory | 1,427 | 2,075 | 2,305 | 3,329 | 2,509 | 245.75 | Upgrade
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| Prepaid Expenses | - | 1.54 | 0.6 | - | 1.02 | 1.32 | Upgrade
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| Other Current Assets | 348.15 | 167.54 | 149.97 | 333.43 | 686.44 | 27.84 | Upgrade
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| Total Current Assets | 6,718 | 5,203 | 4,912 | 5,955 | 5,295 | 726.02 | Upgrade
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| Property, Plant & Equipment | 9,185 | 8,151 | 8,603 | 8,997 | 9,532 | 1,276 | Upgrade
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| Long-Term Investments | 18.87 | 18.87 | 30.06 | 30.06 | 30.06 | 38.99 | Upgrade
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| Goodwill | 29.32 | 29.32 | 121.24 | 214.94 | 227.28 | 197.96 | Upgrade
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| Other Intangible Assets | 648.64 | 680.2 | 666.93 | 686.34 | 710.76 | 165.13 | Upgrade
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| Long-Term Deferred Tax Assets | 38.99 | 51.08 | 31.89 | 28.21 | 22.66 | 0.67 | Upgrade
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| Long-Term Deferred Charges | 10.56 | 11.02 | 4.16 | 4.45 | 4.3 | 2.28 | Upgrade
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| Other Long-Term Assets | 618.33 | 404.94 | 15.21 | 83.58 | 41.08 | 15.06 | Upgrade
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| Total Assets | 17,268 | 14,550 | 14,385 | 16,000 | 15,862 | 2,422 | Upgrade
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| Accounts Payable | 1,039 | 1,167 | 912.01 | 1,688 | 2,330 | 152.94 | Upgrade
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| Accrued Expenses | 185.55 | 362.78 | 254.68 | 379 | 219.23 | 82 | Upgrade
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| Short-Term Debt | 4,016 | 1,008 | 1,201 | 2,004 | 2,558 | 167.5 | Upgrade
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| Current Portion of Long-Term Debt | 858.22 | 662.57 | 1,247 | 942.75 | 1,116 | 54 | Upgrade
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| Current Portion of Leases | - | 8.28 | 2.15 | 2.36 | 0.81 | - | Upgrade
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| Current Income Taxes Payable | 161.87 | 123.94 | 89.29 | 97.77 | 73.52 | 0.87 | Upgrade
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| Current Unearned Revenue | 279.24 | 271.93 | 227.28 | 402.27 | 399.56 | 6.37 | Upgrade
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| Other Current Liabilities | 306.5 | 921.87 | 696.86 | 1,456 | 980.98 | 90.33 | Upgrade
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| Total Current Liabilities | 6,846 | 4,526 | 4,630 | 6,972 | 7,678 | 554.02 | Upgrade
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| Long-Term Debt | 1,667 | 1,721 | 1,861 | 1,867 | 968.7 | 156.17 | Upgrade
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| Long-Term Leases | 39.05 | 41.91 | 3.54 | 4.66 | 7.44 | - | Upgrade
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| Long-Term Unearned Revenue | 74.22 | 75.78 | 74.54 | 62.15 | 57.37 | 39.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.56 | 154.08 | 156.36 | 164.3 | 177 | 3.38 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 52.71 | - | Upgrade
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| Total Liabilities | 8,770 | 6,518 | 6,725 | 9,070 | 8,941 | 752.97 | Upgrade
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| Common Stock | 1,661 | 1,661 | 1,661 | 1,661 | 739.02 | 739.02 | Upgrade
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| Additional Paid-In Capital | 4,688 | 4,688 | 4,688 | 4,688 | 3,288 | 1,082 | Upgrade
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| Retained Earnings | 1,902 | 1,519 | 1,207 | 528.8 | 0.3 | -151.83 | Upgrade
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| Comprehensive Income & Other | 56.32 | 8.76 | 5.66 | 2.87 | -0.18 | - | Upgrade
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| Total Common Equity | 8,308 | 7,877 | 7,562 | 6,881 | 4,027 | 1,669 | Upgrade
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| Minority Interest | 190.2 | 154.72 | 97.71 | 48.36 | 2,894 | - | Upgrade
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| Shareholders' Equity | 8,498 | 8,031 | 7,659 | 6,929 | 6,921 | 1,669 | Upgrade
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| Total Liabilities & Equity | 17,268 | 14,550 | 14,385 | 16,000 | 15,862 | 2,422 | Upgrade
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| Total Debt | 6,580 | 3,441 | 4,314 | 4,821 | 4,652 | 377.67 | Upgrade
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| Net Cash (Debt) | -2,787 | -1,531 | -2,889 | -3,447 | -3,420 | -145.12 | Upgrade
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| Net Cash Per Share | -1.68 | -0.92 | -1.74 | -2.90 | -4.24 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 1,661 | 1,661 | 1,661 | 1,661 | 739.02 | 739.02 | Upgrade
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| Total Common Shares Outstanding | 1,661 | 1,661 | 1,661 | 1,661 | 739.02 | 739.02 | Upgrade
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| Working Capital | -127.86 | 677.17 | 281.65 | -1,017 | -2,384 | 172.01 | Upgrade
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| Book Value Per Share | 5.00 | 4.74 | 4.55 | 4.14 | 5.45 | 2.26 | Upgrade
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| Tangible Book Value | 7,630 | 7,167 | 6,774 | 5,980 | 3,089 | 1,306 | Upgrade
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| Tangible Book Value Per Share | 4.59 | 4.31 | 4.08 | 3.60 | 4.18 | 1.77 | Upgrade
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| Buildings | - | 4,993 | 5,004 | 4,934 | 4,734 | 493.91 | Upgrade
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| Machinery | - | 11,390 | 11,273 | 11,058 | 10,905 | 1,587 | Upgrade
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| Construction In Progress | - | 228.56 | 149.14 | 89.01 | 164.79 | 568.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.