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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,592	1,759	1,419	1,068	1,227	232.55
Trading Asset Securities	490.4	151.05	6.41	306.16	4.12	-
Cash & Short-Term Investments	3,082	1,910	1,425	1,374	1,231	232.55
Cash Growth	192.23%	34.02%	3.73%	11.56%	429.54%	-12.22%
Accounts Receivable	1,257	936.4	966.67	821.31	771.93	210.7
Other Receivables	120.52	113.43	64.31	98.12	95.34	7.87
Receivables	1,377	1,050	1,031	919.43	867.27	218.57
Inventory	2,409	2,075	2,305	3,329	2,509	245.75
Prepaid Expenses	-	1.54	0.6	-	1.02	1.32
Other Current Assets	147.1	167.54	149.97	333.43	686.44	27.84
Total Current Assets	7,015	5,203	4,912	5,955	5,295	726.02
Property, Plant & Equipment	8,014	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	672.43	680.2	666.93	686.34	710.76	165.13
Long-Term Deferred Tax Assets	42.46	51.08	31.89	28.21	22.66	0.67
Long-Term Deferred Charges	10.81	11.02	4.16	4.45	4.3	2.28
Other Long-Term Assets	594.98	404.94	15.21	83.58	41.08	15.06
Total Assets	16,398	14,550	14,385	16,000	15,862	2,422
Accounts Payable	2,236	1,167	912.01	1,688	2,330	152.94
Accrued Expenses	107.25	362.78	254.68	379	219.23	82
Short-Term Debt	1,914	1,008	1,201	2,004	2,558	167.5
Current Portion of Long-Term Debt	676.35	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	204.99	123.94	89.29	97.77	73.52	0.87
Current Unearned Revenue	213.38	271.93	227.28	402.27	399.56	6.37
Other Current Liabilities	828.03	921.87	696.86	1,456	980.98	90.33
Total Current Liabilities	6,180	4,526	4,630	6,972	7,678	554.02
Long-Term Debt	1,392	1,721	1,861	1,867	968.7	156.17
Long-Term Leases	44.62	41.91	3.54	4.66	7.44	-
Long-Term Unearned Revenue	73.06	75.78	74.54	62.15	57.37	39.41
Long-Term Deferred Tax Liabilities	150.55	154.08	156.36	164.3	177	3.38
Other Long-Term Liabilities	-	-	-	-	52.71	-
Total Liabilities	7,840	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	1,993	1,519	1,207	528.8	0.3	-151.83
Comprehensive Income & Other	58.21	8.76	5.66	2.87	-0.18	-
Total Common Equity	8,400	7,877	7,562	6,881	4,027	1,669
Minority Interest	157.55	154.72	97.71	48.36	2,894	-
Shareholders' Equity	8,558	8,031	7,659	6,929	6,921	1,669
Total Liabilities & Equity	16,398	14,550	14,385	16,000	15,862	2,422
Total Debt	4,027	3,441	4,314	4,821	4,652	377.67
Net Cash (Debt)	-944.15	-1,531	-2,889	-3,447	-3,420	-145.12
Net Cash Per Share	-0.57	-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	835.03	677.17	281.65	-1,017	-2,384	172.01
Book Value Per Share	5.06	4.74	4.55	4.14	5.45	2.26
Tangible Book Value	7,698	7,167	6,774	5,980	3,089	1,306
Tangible Book Value Per Share	4.63	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.