Austar Lifesciences Limited (HKG:6118)

Hong Kong · Delayed Price · Currency is HKD

0.7350

+0.0050 (0.68%)

Sep 11, 2026, 9:31 AM HKT

Austar Lifesciences Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	209.69	227.39	166.81	163.77	133.62	198.45
Short-Term Investments	-	-	1	10	14.51	21.29
Cash & Short-Term Investments	209.69	227.39	167.81	173.77	148.13	219.74
Cash Growth	26.58%	35.51%	-3.43%	17.31%	-32.59%	23.37%
Accounts Receivable	990.45	979.83	987.01	994.69	1,000	672.83
Other Receivables	-	12.1	31.31	26.13	20.01	27.59
Receivables	990.45	991.93	1,018	1,021	1,020	700.42
Inventory	288.53	279.65	238.43	243.16	388.11	423.26
Other Current Assets	137.38	114.74	127.21	136.08	244.35	319.82
Total Current Assets	1,626	1,614	1,552	1,574	1,801	1,663
Property, Plant & Equipment	395.05	392.82	414.13	443.85	433.61	311.81
Long-Term Investments	68.72	66.59	60.28	82.11	85.5	39.7
Other Intangible Assets	37.33	40.39	42.3	42.47	55.87	21.11
Long-Term Deferred Tax Assets	11.11	12.38	15.17	16.72	12.78	8.92
Other Long-Term Assets	1.42	2.11	-	-	-	-
Total Assets	2,140	2,128	2,084	2,159	2,389	2,045

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	540.25	460.35	382.11	405.93	426.2	352.35
Accrued Expenses	89.5	87.48	111.27	114.22	180.93	155.36
Short-Term Debt	150.5	237.62	229.75	255.31	173.55	56.09
Current Portion of Long-Term Debt	43	20.78	98.88	64.52	45.67	-
Current Portion of Leases	9.47	11.79	16.98	13.38	14.38	9.97
Current Income Taxes Payable	3.34	3.7	1.54	0.85	5.15	5.72
Current Unearned Revenue	237.92	260.34	202.26	180.19	382.71	466.69
Other Current Liabilities	124.48	106.02	145.89	143.29	131.17	90.02
Total Current Liabilities	1,198	1,188	1,189	1,178	1,360	1,136
Long-Term Debt	57.16	63.23	25.14	110.85	40.07	54.27
Long-Term Leases	8.12	10.26	31.2	52.14	62.87	34.89
Long-Term Unearned Revenue	0.26	0.47	0.14	0.34	0.54	0.75
Long-Term Deferred Tax Liabilities	42.38	41.89	40.18	37.84	37.74	30.25
Other Long-Term Liabilities	-	-	4.83	4.64	4.19	-
Total Liabilities	1,306	1,304	1,290	1,383	1,505	1,256

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	4.07	4.07	4.07	4.07	4.07	4.07
Additional Paid-In Capital	-	342.68	339.55	339.55	339.55	344.16
Retained Earnings	373.77	435.18	401.37	385.29	498.77	411.31
Comprehensive Income & Other	453.54	40.62	46.41	44.09	54.55	27.05
Total Common Equity	831.38	822.55	791.41	773.01	896.94	786.58
Minority Interest	1.94	1.54	2.06	2.46	-13.36	1.84
Shareholders' Equity	833.32	824.09	793.47	775.47	883.58	788.42
Total Liabilities & Equity	2,140	2,128	2,084	2,159	2,389	2,045

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	268.24	343.68	401.95	496.2	336.55	155.22
Net Cash (Debt)	-58.55	-116.28	-234.15	-322.43	-188.42	64.52
Net Cash Growth	-	-	-	-	-	-36.53%
Net Cash Per Share	-0.11	-0.23	-0.46	-0.63	-0.37	0.13
Filing Date Shares Outstanding	512.58	512.58	512.58	512.58	512.58	512.58
Total Common Shares Outstanding	512.58	512.58	512.58	512.58	512.58	512.58
Working Capital	427.6	425.64	363.08	396.13	441.24	527.05
Book Value Per Share	1.62	1.60	1.54	1.51	1.75	1.53
Tangible Book Value	794.05	782.15	749.11	730.54	841.08	765.47
Tangible Book Value Per Share	1.55	1.53	1.46	1.43	1.64	1.49
Buildings	-	267.66	267.41	249.41	17.37	16.62
Machinery	-	86.15	84.88	92.57	80.6	75.1
Construction In Progress	-	15.78	5.03	4.51	214.04	135.56
Order Backlog	-	1,128	1,082	1,014	1,442	1,593