Zhejiang Starry Pharmaceutical Co.,Ltd. (SHA:603520)
China
· Delayed Price · Currency is CNY 9.94
+0.14 (1.43%)
Mar 11, 2026, 9:25 AM CST
SHA:603520 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 | 257.67 | 603.35 | 565.13 | 661.56 | 775.74 | 799.49 | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | 0.88 | 70.16 | 130.76 | Upgrade
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| Cash & Short-Term Investments | 257.67 | 603.35 | 565.16 | 662.44 | 845.9 | 930.25 | Upgrade
|
| Cash Growth | -62.45% | 6.76% | -14.69% | -21.69% | -9.07% | 114.45% | Upgrade
|
| Accounts Receivable | 549.44 | 437.16 | 492.44 | 711.18 | 663.79 | 429.56 | Upgrade
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| Other Receivables | 10.87 | 4.27 | 4.82 | 8.31 | 12.77 | 2.7 | Upgrade
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| Receivables | 560.3 | 441.42 | 497.26 | 719.49 | 676.56 | 432.26 | Upgrade
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| Inventory | 1,103 | 1,105 | 1,148 | 738.58 | 517.59 | 536.54 | Upgrade
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| Other Current Assets | 92.82 | 80.77 | 54.07 | 51.12 | 21.76 | 34.52 | Upgrade
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| Total Current Assets | 2,013 | 2,231 | 2,265 | 2,172 | 2,062 | 1,934 | Upgrade
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| Property, Plant & Equipment | 2,903 | 2,866 | 2,345 | 2,189 | 1,791 | 1,604 | Upgrade
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| Long-Term Investments | 152.2 | 156.13 | 129.42 | 135.94 | 159.55 | 99.59 | Upgrade
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| Goodwill | 404.96 | 404.96 | 404.96 | 404.96 | 519.71 | 519.71 | Upgrade
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| Other Intangible Assets | 292.6 | 302.55 | 311.93 | 310.73 | 231.17 | 197.9 | Upgrade
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| Long-Term Deferred Tax Assets | 34.34 | 36.96 | 21.72 | 22.5 | 14.39 | 5.48 | Upgrade
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| Long-Term Deferred Charges | 9.9 | 13.52 | 19.23 | 39.05 | 41.18 | 25.44 | Upgrade
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| Other Long-Term Assets | 40.53 | 34.92 | 19.14 | 28.62 | 77.03 | 20.57 | Upgrade
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| Total Assets | 5,851 | 6,046 | 5,516 | 5,302 | 4,895 | 4,406 | Upgrade
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| Accounts Payable | 371.99 | 532.86 | 508.1 | 540.63 | 590.94 | 295.93 | Upgrade
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| Accrued Expenses | 25.62 | 93.76 | 72.52 | 58.27 | 57.4 | 46.8 | Upgrade
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| Short-Term Debt | 1,439 | 1,441 | 1,855 | 1,689 | 926.92 | 827.92 | Upgrade
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| Current Portion of Long-Term Debt | 319.6 | 545.02 | 465.23 | 416.29 | 232.75 | - | Upgrade
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| Current Portion of Leases | - | 0.34 | 1.7 | 1.56 | 1.56 | - | Upgrade
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| Current Income Taxes Payable | 11.81 | 7.27 | 0.71 | 0.73 | 28.03 | 19.63 | Upgrade
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| Current Unearned Revenue | 16.69 | 4.45 | 10.92 | 10.44 | 5.1 | 0.19 | Upgrade
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| Other Current Liabilities | 72.02 | 53.07 | 17.19 | 43.07 | 43.35 | 335.26 | Upgrade
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| Total Current Liabilities | 2,257 | 2,677 | 2,931 | 2,760 | 1,886 | 1,526 | Upgrade
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| Long-Term Debt | 791.75 | 537.28 | 734.45 | 673.85 | 746.55 | 992.95 | Upgrade
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| Long-Term Leases | 63.13 | 94.57 | 0.02 | 1.54 | - | - | Upgrade
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| Long-Term Unearned Revenue | 131.42 | 101.95 | 91.66 | 94.41 | 43.35 | 22.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.38 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 4.88 | - | Upgrade
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| Total Liabilities | 3,243 | 3,411 | 3,758 | 3,531 | 2,681 | 2,542 | Upgrade
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| Common Stock | 438.41 | 438.41 | 342.51 | 342.91 | 245.02 | 244.9 | Upgrade
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| Additional Paid-In Capital | 1,643 | 1,643 | 810.74 | 813.79 | 1,141 | 977.66 | Upgrade
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| Retained Earnings | 492.27 | 529.21 | 600.23 | 624.25 | 822.53 | 629.34 | Upgrade
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| Treasury Stock | - | - | - | -24.64 | -27.75 | -26.07 | Upgrade
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| Comprehensive Income & Other | 26.69 | 17.46 | -0.88 | 8.93 | -5.51 | -2.34 | Upgrade
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| Total Common Equity | 2,600 | 2,628 | 1,753 | 1,765 | 2,175 | 1,824 | Upgrade
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| Minority Interest | 6.63 | 6.29 | 6.3 | 5.97 | 39.56 | 41.21 | Upgrade
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| Shareholders' Equity | 2,607 | 2,634 | 1,759 | 1,771 | 2,215 | 1,865 | Upgrade
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| Total Liabilities & Equity | 5,851 | 6,046 | 5,516 | 5,302 | 4,895 | 4,406 | Upgrade
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| Total Debt | 2,614 | 2,618 | 3,056 | 2,782 | 1,908 | 1,821 | Upgrade
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| Net Cash (Debt) | -2,356 | -2,014 | -2,491 | -2,120 | -1,062 | -890.62 | Upgrade
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| Net Cash Per Share | -6.18 | -4.92 | -7.32 | -6.15 | -3.08 | -2.66 | Upgrade
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| Filing Date Shares Outstanding | 438.41 | 438.41 | 342.51 | 342.4 | 342.15 | 341.94 | Upgrade
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| Total Common Shares Outstanding | 438.41 | 438.41 | 342.51 | 342.4 | 342.15 | 341.94 | Upgrade
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| Working Capital | -243.79 | -446.72 | -666.63 | -588.15 | 175.75 | 407.83 | Upgrade
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| Book Value Per Share | 5.93 | 5.99 | 5.12 | 5.16 | 6.36 | 5.33 | Upgrade
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| Tangible Book Value | 1,903 | 1,921 | 1,036 | 1,050 | 1,424 | 1,106 | Upgrade
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| Tangible Book Value Per Share | 4.34 | 4.38 | 3.02 | 3.07 | 4.16 | 3.23 | Upgrade
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| Buildings | - | 1,286 | 1,174 | 1,018 | 951.68 | 924.44 | Upgrade
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| Machinery | - | 1,915 | 1,739 | 124.38 | 1,254 | 1,183 | Upgrade
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| Construction In Progress | - | 871.31 | 453.09 | 635.52 | 371.47 | 152.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.