Zhejiang Starry Pharmaceutical Co.,Ltd. (SHA:603520)
China
· Delayed Price · Currency is CNY 12.08
+0.18 (1.51%)
Apr 30, 2026, 3:00 PM CST
SHA:603520 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 | 415.34 | 603.35 | 565.13 | 661.56 | 775.74 | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | 0.88 | 70.16 | Upgrade
|
| Cash & Short-Term Investments | 415.34 | 603.35 | 565.16 | 662.44 | 845.9 | Upgrade
|
| Cash Growth | -31.16% | 6.76% | -14.69% | -21.69% | -9.07% | Upgrade
|
| Accounts Receivable | 567.92 | 437.16 | 492.44 | 711.18 | 663.79 | Upgrade
|
| Other Receivables | 6.27 | 4.27 | 4.82 | 8.31 | 12.77 | Upgrade
|
| Receivables | 574.2 | 441.42 | 497.26 | 719.49 | 676.56 | Upgrade
|
| Inventory | 1,192 | 1,105 | 1,148 | 738.58 | 517.59 | Upgrade
|
| Other Current Assets | 90.2 | 80.77 | 54.07 | 51.12 | 21.76 | Upgrade
|
| Total Current Assets | 2,272 | 2,231 | 2,265 | 2,172 | 2,062 | Upgrade
|
| Property, Plant & Equipment | 2,989 | 2,866 | 2,345 | 2,189 | 1,791 | Upgrade
|
| Long-Term Investments | 131.07 | 156.13 | 129.42 | 135.94 | 159.55 | Upgrade
|
| Goodwill | 404.96 | 404.96 | 404.96 | 404.96 | 519.71 | Upgrade
|
| Other Intangible Assets | 289.46 | 302.55 | 311.93 | 310.73 | 231.17 | Upgrade
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| Long-Term Deferred Tax Assets | 43.76 | 36.96 | 21.72 | 22.5 | 14.39 | Upgrade
|
| Long-Term Deferred Charges | 7.84 | 13.52 | 19.23 | 39.05 | 41.18 | Upgrade
|
| Other Long-Term Assets | 17.23 | 34.92 | 19.14 | 28.62 | 77.03 | Upgrade
|
| Total Assets | 6,155 | 6,046 | 5,516 | 5,302 | 4,895 | Upgrade
|
| Accounts Payable | 374.42 | 532.86 | 508.1 | 540.63 | 590.94 | Upgrade
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| Accrued Expenses | 29.51 | 93.76 | 72.52 | 58.27 | 57.4 | Upgrade
|
| Short-Term Debt | 1,634 | 1,441 | 1,855 | 1,689 | 926.92 | Upgrade
|
| Current Portion of Long-Term Debt | 306.33 | 545.02 | 465.23 | 416.29 | 232.75 | Upgrade
|
| Current Portion of Leases | - | 0.34 | 1.7 | 1.56 | 1.56 | Upgrade
|
| Current Income Taxes Payable | 16.69 | 7.27 | 0.71 | 0.73 | 28.03 | Upgrade
|
| Current Unearned Revenue | 5.68 | 4.45 | 10.92 | 10.44 | 5.1 | Upgrade
|
| Other Current Liabilities | 70.63 | 53.07 | 17.19 | 43.07 | 43.35 | Upgrade
|
| Total Current Liabilities | 2,437 | 2,677 | 2,931 | 2,760 | 1,886 | Upgrade
|
| Long-Term Debt | 945.22 | 537.28 | 734.45 | 673.85 | 746.55 | Upgrade
|
| Long-Term Leases | 0.8 | 94.57 | 0.02 | 1.54 | - | Upgrade
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| Long-Term Unearned Revenue | 128.37 | 101.95 | 91.66 | 94.41 | 43.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 1.38 | - | Upgrade
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| Other Long-Term Liabilities | 79.29 | - | - | - | 4.88 | Upgrade
|
| Total Liabilities | 3,591 | 3,411 | 3,758 | 3,531 | 2,681 | Upgrade
|
| Common Stock | 438.41 | 438.41 | 342.51 | 342.91 | 245.02 | Upgrade
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| Additional Paid-In Capital | 1,647 | 1,643 | 810.74 | 813.79 | 1,141 | Upgrade
|
| Retained Earnings | 473.68 | 529.21 | 600.23 | 624.25 | 822.53 | Upgrade
|
| Treasury Stock | - | - | - | -24.64 | -27.75 | Upgrade
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| Comprehensive Income & Other | -1.06 | 17.46 | -0.88 | 8.93 | -5.51 | Upgrade
|
| Total Common Equity | 2,558 | 2,628 | 1,753 | 1,765 | 2,175 | Upgrade
|
| Minority Interest | 6.34 | 6.29 | 6.3 | 5.97 | 39.56 | Upgrade
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| Shareholders' Equity | 2,564 | 2,634 | 1,759 | 1,771 | 2,215 | Upgrade
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| Total Liabilities & Equity | 6,155 | 6,046 | 5,516 | 5,302 | 4,895 | Upgrade
|
| Total Debt | 2,886 | 2,618 | 3,056 | 2,782 | 1,908 | Upgrade
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| Net Cash (Debt) | -2,471 | -2,014 | -2,491 | -2,120 | -1,062 | Upgrade
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| Net Cash Per Share | -4.83 | -4.92 | -7.32 | -6.15 | -3.08 | Upgrade
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| Filing Date Shares Outstanding | 810.33 | 438.41 | 342.51 | 342.4 | 342.15 | Upgrade
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| Total Common Shares Outstanding | 810.33 | 438.41 | 342.51 | 342.4 | 342.15 | Upgrade
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| Working Capital | -165.8 | -446.72 | -666.63 | -588.15 | 175.75 | Upgrade
|
| Book Value Per Share | 3.16 | 5.99 | 5.12 | 5.16 | 6.36 | Upgrade
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| Tangible Book Value | 1,863 | 1,921 | 1,036 | 1,050 | 1,424 | Upgrade
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| Tangible Book Value Per Share | 2.30 | 4.38 | 3.02 | 3.07 | 4.16 | Upgrade
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| Buildings | - | 1,286 | 1,174 | 1,018 | 951.68 | Upgrade
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| Machinery | - | 1,915 | 1,739 | 124.38 | 1,254 | Upgrade
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| Construction In Progress | - | 871.31 | 453.09 | 635.52 | 371.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.