Shanghai InnoStar Bio-tech Co., Ltd. (SHA:688710)
China
· Delayed Price · Currency is CNY 53.75
+1.04 (1.97%)
Mar 9, 2026, 4:00 PM EDT
SHA:688710 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 1,370 | 1,158 | 1,255 | 638.77 | Upgrade
|
| Short-Term Investments | - | - | - | - | 12.33 | Upgrade
|
| Cash & Short-Term Investments | 1,254 | 1,370 | 1,158 | 1,255 | 651.1 | Upgrade
|
| Cash Growth | -8.41% | 18.25% | -7.69% | 92.70% | 223.82% | Upgrade
|
| Accounts Receivable | - | 359.88 | 273.91 | 228.07 | 139.5 | Upgrade
|
| Other Receivables | - | 22.74 | 17.81 | 6.06 | - | Upgrade
|
| Receivables | - | 382.62 | 291.72 | 234.13 | 139.54 | Upgrade
|
| Inventory | - | 332.02 | 510.54 | 489.47 | 396.85 | Upgrade
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| Other Current Assets | - | 83.83 | 25.51 | 34.48 | 68.05 | Upgrade
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| Total Current Assets | - | 2,168 | 1,986 | 2,013 | 1,256 | Upgrade
|
| Property, Plant & Equipment | - | 703.96 | 438.88 | 444.53 | 443.69 | Upgrade
|
| Other Intangible Assets | - | 105.52 | 109.47 | 10.91 | 5.39 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 17.94 | 13.21 | 7.78 | 7.58 | Upgrade
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| Long-Term Deferred Charges | - | 70.45 | 77.02 | 81.57 | 73.78 | Upgrade
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| Other Long-Term Assets | - | 153.65 | 150.86 | 60.72 | 16.62 | Upgrade
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| Total Assets | - | 3,220 | 2,775 | 2,618 | 1,803 | Upgrade
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| Accounts Payable | - | 46.82 | 83.99 | 59.4 | 83.53 | Upgrade
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| Accrued Expenses | - | 38.99 | 75.29 | 65.6 | 60.73 | Upgrade
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| Short-Term Debt | - | 0.5 | 8.01 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 39.06 | Upgrade
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| Current Portion of Leases | - | 29.28 | 23.39 | 17.57 | 17.91 | Upgrade
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| Current Income Taxes Payable | - | 5.12 | 2.98 | 7.13 | 9.46 | Upgrade
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| Current Unearned Revenue | - | 347.3 | 607.29 | 722 | 534.11 | Upgrade
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| Other Current Liabilities | - | 100.35 | 80.36 | 30 | 20.76 | Upgrade
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| Total Current Liabilities | - | 568.37 | 881.31 | 901.71 | 765.57 | Upgrade
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| Long-Term Leases | - | 201.32 | 215.1 | 229.23 | 239.28 | Upgrade
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| Long-Term Unearned Revenue | - | 41.34 | 38.78 | 45.76 | 43.34 | Upgrade
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| Other Long-Term Liabilities | - | 6.39 | 0.76 | - | 0 | Upgrade
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| Total Liabilities | - | 817.42 | 1,136 | 1,177 | 1,048 | Upgrade
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| Common Stock | - | 140.98 | 105.73 | 105.73 | 87.13 | Upgrade
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| Additional Paid-In Capital | - | 1,688 | 1,098 | 1,081 | 475.48 | Upgrade
|
| Retained Earnings | - | 562.6 | 414.83 | 220.38 | 134.38 | Upgrade
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| Comprehensive Income & Other | - | 0.06 | - | - | - | Upgrade
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| Total Common Equity | 2,337 | 2,392 | 1,618 | 1,407 | 696.99 | Upgrade
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| Minority Interest | - | 10.19 | 21.42 | 34.35 | 57.43 | Upgrade
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| Shareholders' Equity | 2,375 | 2,402 | 1,639 | 1,442 | 754.41 | Upgrade
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| Total Liabilities & Equity | - | 3,220 | 2,775 | 2,618 | 1,803 | Upgrade
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| Total Debt | 125.38 | 231.1 | 246.5 | 246.8 | 296.25 | Upgrade
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| Net Cash (Debt) | 1,129 | 1,138 | 911.73 | 1,008 | 354.85 | Upgrade
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| Net Cash Growth | -0.83% | 24.87% | -9.54% | 184.03% | 119.03% | Upgrade
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| Net Cash Per Share | 8.14 | 9.71 | 8.63 | 10.42 | 4.83 | Upgrade
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| Filing Date Shares Outstanding | 140.98 | 140.98 | 105.73 | 96.72 | 87.13 | Upgrade
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| Total Common Shares Outstanding | 140.98 | 140.98 | 105.73 | 96.72 | 87.13 | Upgrade
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| Working Capital | - | 1,600 | 1,105 | 1,111 | 489.97 | Upgrade
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| Book Value Per Share | 16.58 | 16.97 | 15.30 | 14.55 | 8.00 | Upgrade
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| Tangible Book Value | 2,234 | 2,286 | 1,509 | 1,396 | 691.59 | Upgrade
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| Tangible Book Value Per Share | 15.84 | 16.22 | 14.27 | 14.44 | 7.94 | Upgrade
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| Buildings | - | 103.59 | 44.04 | 25.53 | 24.35 | Upgrade
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| Machinery | - | 379.74 | 316.83 | 288.03 | 223.18 | Upgrade
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| Construction In Progress | - | 239.02 | 40.75 | 0.28 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.