Sichuan Biokin Pharmaceutical Co.,Ltd. (SHA:688506)
China flag China · Delayed Price · Currency is CNY
236.99
+12.11 (5.39%)
Last updated: Mar 28, 2025

SHA:688506 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,220403.961,005154.2247.2
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Trading Asset Securities
----197.54
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Cash & Short-Term Investments
3,220403.961,005154.22244.74
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Cash Growth
697.13%-59.79%551.49%-36.99%-0.83%
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Accounts Receivable
138.71137.85267.92134.95226.49
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Other Receivables
34.333.95.142.950.64
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Receivables
173.05141.75273.06137.9227.13
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Inventory
162.19140.91101.3382.3365.77
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Other Current Assets
2,75289.247.2249.3633.21
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Total Current Assets
6,307775.821,426423.81570.85
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Property, Plant & Equipment
573.09534.79420.26404.98380.91
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Other Intangible Assets
26.682829.5331.1632.88
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Long-Term Deferred Tax Assets
179.276.1883.2365.848.2
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Long-Term Deferred Charges
18.41.821.791.160.67
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Other Long-Term Assets
32.798.530.2824.548.47
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Total Assets
7,1371,4251,991951.461,042
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Accounts Payable
498160.17128.8545.9667.96
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Accrued Expenses
79.48257.88244.81139.81204.43
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Short-Term Debt
595.5275.12155.13161.23150.21
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Current Portion of Long-Term Debt
255.48174.3730.470.02-
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Current Portion of Leases
-46.1368.8224.23-
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Current Income Taxes Payable
31.290.014.961.5410.31
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Current Unearned Revenue
356.138.6717.4210.7818.1
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Other Current Liabilities
164.06131.4886.7487.7581.44
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Total Current Liabilities
1,9801,054737.2471.32532.45
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Long-Term Debt
1,189183.92239.9650-
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Long-Term Leases
28.138.6552.9551.42-
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Long-Term Unearned Revenue
42.2715.6313.2931.0437.24
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Long-Term Deferred Tax Liabilities
1.94-0.08-0.08
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Other Long-Term Liabilities
9.7311.1914.0515.8120.14
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Total Liabilities
3,2511,2731,058619.61589.91
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Common Stock
401401401360.9360.9
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Additional Paid-In Capital
885.84858.69858.5514.1714.07
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Retained Earnings
2,599-1,109-328.45-45.9874.01
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Comprehensive Income & Other
0.531.132.792.763.1
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Total Common Equity
3,886151.87933.89331.85452.08
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Shareholders' Equity
3,886151.87933.89331.85452.08
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Total Liabilities & Equity
7,1371,4251,991951.461,042
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Total Debt
2,069688.19547.33286.91150.21
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Net Cash (Debt)
1,152-284.23457.41-132.6994.53
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Net Cash Growth
----82.72%
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Net Cash Per Share
2.87-0.711.26-0.370.27
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Filing Date Shares Outstanding
400.47401401360.9344.56
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Total Common Shares Outstanding
400.47401401360.9344.56
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Working Capital
4,327-278.01689.14-47.5138.4
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Book Value Per Share
9.700.382.330.921.31
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Tangible Book Value
3,859123.88904.36300.69419.2
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Tangible Book Value Per Share
9.640.312.260.831.22
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Buildings
-304.56302.23300.82252.7
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Machinery
-554.25439.83419.75363.73
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Construction In Progress
-81.3767.2118.1876.71
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.