Star Lake Bioscience Co., Inc.Zhaoqing Guangdong (SHA:600866)

SHA:600866 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,733	1,759	1,419	1,068	1,227	232.55
Trading Asset Securities	60.6	151.05	6.41	306.16	4.12	-
Cash & Short-Term Investments	3,793	1,910	1,425	1,374	1,231	232.55
Cash Growth	88.71%	34.02%	3.73%	11.56%	429.54%	-12.22%
Accounts Receivable	1,051	936.4	966.67	821.31	771.93	210.7
Other Receivables	98.12	113.43	64.31	98.12	95.34	7.87
Receivables	1,150	1,050	1,031	919.43	867.27	218.57
Inventory	1,427	2,075	2,305	3,329	2,509	245.75
Prepaid Expenses	-	1.54	0.6	-	1.02	1.32
Other Current Assets	348.15	167.54	149.97	333.43	686.44	27.84
Total Current Assets	6,718	5,203	4,912	5,955	5,295	726.02
Property, Plant & Equipment	9,185	8,151	8,603	8,997	9,532	1,276
Long-Term Investments	18.87	18.87	30.06	30.06	30.06	38.99
Goodwill	29.32	29.32	121.24	214.94	227.28	197.96
Other Intangible Assets	648.64	680.2	666.93	686.34	710.76	165.13
Long-Term Deferred Tax Assets	38.99	51.08	31.89	28.21	22.66	0.67
Long-Term Deferred Charges	10.56	11.02	4.16	4.45	4.3	2.28
Other Long-Term Assets	618.33	404.94	15.21	83.58	41.08	15.06
Total Assets	17,268	14,550	14,385	16,000	15,862	2,422
Accounts Payable	1,039	1,167	912.01	1,688	2,330	152.94
Accrued Expenses	185.55	362.78	254.68	379	219.23	82
Short-Term Debt	4,016	1,008	1,201	2,004	2,558	167.5
Current Portion of Long-Term Debt	858.22	662.57	1,247	942.75	1,116	54
Current Portion of Leases	-	8.28	2.15	2.36	0.81	-
Current Income Taxes Payable	161.87	123.94	89.29	97.77	73.52	0.87
Current Unearned Revenue	279.24	271.93	227.28	402.27	399.56	6.37
Other Current Liabilities	306.5	921.87	696.86	1,456	980.98	90.33
Total Current Liabilities	6,846	4,526	4,630	6,972	7,678	554.02
Long-Term Debt	1,667	1,721	1,861	1,867	968.7	156.17
Long-Term Leases	39.05	41.91	3.54	4.66	7.44	-
Long-Term Unearned Revenue	74.22	75.78	74.54	62.15	57.37	39.41
Long-Term Deferred Tax Liabilities	143.56	154.08	156.36	164.3	177	3.38
Other Long-Term Liabilities	-	-	-	-	52.71	-
Total Liabilities	8,770	6,518	6,725	9,070	8,941	752.97
Common Stock	1,661	1,661	1,661	1,661	739.02	739.02
Additional Paid-In Capital	4,688	4,688	4,688	4,688	3,288	1,082
Retained Earnings	1,902	1,519	1,207	528.8	0.3	-151.83
Comprehensive Income & Other	56.32	8.76	5.66	2.87	-0.18	-
Total Common Equity	8,308	7,877	7,562	6,881	4,027	1,669
Minority Interest	190.2	154.72	97.71	48.36	2,894	-
Shareholders' Equity	8,498	8,031	7,659	6,929	6,921	1,669
Total Liabilities & Equity	17,268	14,550	14,385	16,000	15,862	2,422
Total Debt	6,580	3,441	4,314	4,821	4,652	377.67
Net Cash (Debt)	-2,787	-1,531	-2,889	-3,447	-3,420	-145.12
Net Cash Per Share	-1.68	-0.92	-1.74	-2.90	-4.24	-0.20
Filing Date Shares Outstanding	1,661	1,661	1,661	1,661	739.02	739.02
Total Common Shares Outstanding	1,661	1,661	1,661	1,661	739.02	739.02
Working Capital	-127.86	677.17	281.65	-1,017	-2,384	172.01
Book Value Per Share	5.00	4.74	4.55	4.14	5.45	2.26
Tangible Book Value	7,630	7,167	6,774	5,980	3,089	1,306
Tangible Book Value Per Share	4.59	4.31	4.08	3.60	4.18	1.77
Buildings	-	4,993	5,004	4,934	4,734	493.91
Machinery	-	11,390	11,273	11,058	10,905	1,587
Construction In Progress	-	228.56	149.14	89.01	164.79	568.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.