Sichuan Biokin Pharmaceutical Co.,Ltd. (SHA:688506)

SHA:688506 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,435	5,177	3,220	403.96	1,005	154.22
Short-Term Investments	3,948	2,504	2,533	-	-	-
Trading Asset Securities	1,591	2,159	-	-	-	-
Cash & Short-Term Investments	8,974	9,840	5,753	403.96	1,005	154.22
Cash Growth	62.90%	71.04%	1324.16%	-59.79%	551.49%	-36.99%
Accounts Receivable	80.32	100.35	138.71	137.85	267.92	134.95
Other Receivables	18.39	19.4	34.33	3.9	5.14	2.95
Receivables	98.71	119.75	173.05	141.75	273.06	137.9
Inventory	164.88	146.31	162.19	140.91	101.33	82.33
Other Current Assets	585.92	384.42	218.87	89.2	47.22	49.36
Total Current Assets	9,823	10,491	6,307	775.82	1,426	423.81
Property, Plant & Equipment	969.75	816.31	573.09	534.79	420.26	404.98
Other Intangible Assets	29.53	30.3	26.68	28	29.53	31.16
Long-Term Deferred Tax Assets	97.45	38.21	179.2	76.18	83.23	65.8
Long-Term Deferred Charges	26.79	30.46	18.4	1.82	1.79	1.16
Other Long-Term Assets	110.76	41.79	32.79	8.5	30.28	24.54
Total Assets	11,058	11,448	7,137	1,425	1,991	951.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	214.52	206.83	219.25	160.17	128.85	45.96
Accrued Expenses	723.94	621.31	437.25	257.88	244.81	139.81
Short-Term Debt	-	100.08	595.5	275.12	155.13	161.23
Current Portion of Long-Term Debt	1,244	841.49	235.28	174.37	30.47	0.02
Current Portion of Leases	31.05	23.9	12.46	46.13	68.82	24.23
Current Income Taxes Payable	-	-	14.13	0.01	4.96	1.54
Current Unearned Revenue	6.31	7.31	356.13	8.67	17.42	10.78
Other Current Liabilities	103.17	137.74	109.94	131.48	86.74	87.75
Total Current Liabilities	2,323	1,939	1,980	1,054	737.2	471.32
Long-Term Debt	3,814	2,616	1,189	183.92	239.96	50
Long-Term Leases	156.46	132.8	28.13	8.65	52.95	51.42
Long-Term Unearned Revenue	122	125.82	42.27	15.63	13.29	31.04
Long-Term Deferred Tax Liabilities	22.97	4.32	1.94	-	0.08	-
Other Long-Term Liabilities	7.91	7.58	9.73	11.19	14.05	15.81
Total Liabilities	6,447	4,825	3,251	1,273	1,058	619.61

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	412.87	412.87	401	401	401	360.9
Additional Paid-In Capital	4,680	4,659	885.84	858.69	858.55	14.17
Retained Earnings	-92.27	1,545	2,599	-1,109	-328.45	-45.98
Comprehensive Income & Other	-20.46	5.5	0.53	1.13	2.79	2.76
Total Common Equity	4,610	6,623	3,886	151.87	933.89	331.85
Shareholders' Equity	4,610	6,623	3,886	151.87	933.89	331.85
Total Liabilities & Equity	11,058	11,448	7,137	1,425	1,991	951.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,246	3,714	2,061	688.19	547.33	286.91
Net Cash (Debt)	3,727	6,126	3,692	-284.23	457.41	-132.69
Net Cash Growth	55.84%	65.91%	-	-	-	-
Net Cash Per Share	9.10	15.18	9.21	-0.71	1.26	-0.37
Filing Date Shares Outstanding	412.87	412.87	401	401	401	360.9
Total Common Shares Outstanding	412.87	412.87	401	401	401	360.9
Working Capital	7,500	8,552	4,327	-278.01	689.14	-47.51
Book Value Per Share	11.17	16.04	9.69	0.38	2.33	0.92
Tangible Book Value	4,581	6,592	3,859	123.88	904.36	300.69
Tangible Book Value Per Share	11.10	15.97	9.62	0.31	2.26	0.83
Buildings	312.48	323.1	325.3	304.56	302.23	300.82
Machinery	757.69	717.87	640.12	554.25	439.83	419.75
Construction In Progress	259.18	115.8	35.51	81.37	67.21	18.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error