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

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600866.SS
Financials

7.66 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,758.633	1,418.543	1,067.611	231.033	232.55	264.918	97.68	164.283	140	164.222	368.073	187.954	190.912	586.483	219.398	313.15	128.743	127.645	85.639	119.774	128.991	163.296	87.539	109.647	350.831	229.673	104.952	140.323	36.701	16.734	0
Short Term Investments Numbers are in millions	151.053	6.408	306.157	-2.761	-2.28	-0.646	0	0	-3.433	6.887	0.542	16.965	0.382	0.774	0	0.036	0	0	0	0.289	0.266	0.7	15.928	25.589	0	0.5	0	0.026	0.026	0.052	0
Cash and Short Term Investments Numbers are in millions	1,909.686	1,424.951	1,373.768	231.033	232.55	264.918	97.68	164.283	140	171.109	368.614	204.919	191.293	587.257	219.398	313.185	128.743	127.645	85.639	120.064	129.256	163.996	103.467	135.235	350.831	230.173	104.952	140.349	36.727	16.785	0
Net Receivables Numbers are in millions	1,049.832	1,060.365	821.312	3,229.512	210.7	177.237	141.377	118.518	140.657	158.89	198.406	125.624	175.332	0	0	0	89.548	95.136	77.368	122.573	81.336	138.569	147.667	179.416	4.908	4.079	12.445	4.273	7.854	4.744	0
Inventory Numbers are in millions	2,074.563	2,305.376	3,328.73	279.483	245.749	319.491	239.963	197.536	254.784	231.439	255.213	319.484	385.634	288.744	175.23	158.693	220.764	195.06	182.4	127.594	114.567	159.823	122.761	118.801	121.754	123.599	97.438	75.871	41.227	51.69	0
Other Current Assets Numbers are in millions	169.075	121.192	362.79	1,554.728	51.257	39.763	24.108	124.818	153.869	20.321	115.123	240.88	150.021	520.645	488.796	35.927	20.644	84.912	97.603	46.379	152.111	101.516	45.809	183.604	120.919	102.712	88.753	84.885	113.373	117.732	149.513
Total Current Assets Numbers are in millions	5,203.156	4,911.884	5,955.36	807.306	726.024	791.089	499.608	486.637	724.248	726.188	930.99	968.751	927.906	1,396.646	1,117.847	686.781	499.528	502.753	451.979	416.61	455.524	563.904	419.704	437.64	598.411	460.563	299.79	305.378	199.181	190.951	149.513
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,151.098	8,603.218	8,996.585	1,284.493	1,275.849	929.924	778.446	780.212	773.342	852.903	1,000.681	1,197.223	1,916.294	1,555.367	665.359	686.373	750.08	749.032	787.695	773.548	659.653	434.387	428.286	375.679	344.039	328.444	301.268	196.578	180.096	164.463	168.048
Goodwill Numbers are in millions	29.324	121.238	214.938	197.957	197.957	197.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	680.196	666.933	686.337	134.169	165.133	149.122	118.122	122.822	105.044	168.46	186.099	198.192	302.178	299.353	84.043	86.57	76.854	72.366	91.311	92.046	98.487	75.225	61.697	60.765	29.786	21.42	5.266	2.699	1.892	1.944	0
Goodwill and Intangible Assets Numbers are in millions	709.519	788.17	901.275	332.126	363.09	347.079	118.122	122.822	105.044	168.46	186.099	198.192	302.178	299.353	84.043	86.57	76.854	72.366	91.311	92.046	98.487	75.225	61.697	60.765	29.786	21.42	5.266	2.699	1.892	1.944	0
Long Term Investments Numbers are in millions	-132.18	30.056	-276.101	32.817	41.275	39.64	38.995	38.995	42.428	32.108	120.733	197.112	158.977	160.362	0	31.309	0	0	0	81.456	89.449	95.285	95.236	98.705	0	10.746	0	4.054	4.054	0	0
Tax Assets Numbers are in millions	51.075	31.891	27.149	0.987	0.668	3.07	-38.995	-38.995	15.183	18.86	14.838	22.618	23.889	5.864	5.256	5.022	2.422	4.327	0	0	0	0	0	0	0	0.5	0	0.026	0.026	0	0
Other Non-Current Assets Numbers are in millions	567.012	19.365	394.185	15.62	15.063	5.431	49.177	59.038	50.068	45.464	2.187	19.841	3.373	4.861	434.704	1.578	28.023	20.824	78.084	0.776	1.132	2.599	18.902	28.763	110.692	25.702	7.469	2.183	0.079	1.963	5.161
Total Non-Current Assets Numbers are in millions	9,346.525	9,472.701	10,043.093	1,666.043	1,695.945	1,325.143	945.744	962.072	986.066	1,117.796	1,324.538	1,634.985	2,404.711	2,025.806	1,189.362	810.852	857.38	846.549	957.089	947.826	848.721	607.496	604.121	563.912	484.518	386.813	314.003	205.54	186.148	168.369	173.209
Total Assets Numbers are in millions	14,549.681	14,384.586	15,998.453	2,473.349	2,421.969	2,116.232	1,445.352	1,448.709	1,710.313	1,843.984	2,255.528	2,603.736	3,332.617	3,422.452	2,307.209	1,497.633	1,356.908	1,349.302	1,409.068	1,364.436	1,304.246	1,171.399	1,023.825	1,001.552	1,082.929	847.376	613.792	510.918	385.329	359.321	322.722
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,256.896	779.119	1,845.784	2,329.53	224.778	101.469	90.115	35.63	95.693	67.499	110.744	163.011	183.306	162.031	79.248	100.707	91.245	107.318	77.594	48.328	66.863	102.136	63.813	31.451	10.27	16.7	12.934	0.529	19.596	44.256	0
Short Term Debt Numbers are in millions	1,007.577	2,447.959	2,949.315	2,558.272	167.5	334.2	182.2	240.2	411.542	158	199.9	203.4	336.58	128.52	369.596	199	297	352.849	256.238	146	75	73.95	84.95	141.95	232	55	57.3	20	42.15	45.35	0
Tax Payables Numbers are in millions	207.713	89.294	190.677	11.887	6.208	4.223	8.014	5.475	17.946	3.757	9.587	4.919	-89.934	-47.625	29.493	35.044	4.734	2.72	4.231	5.575	14.377	5.722	6.297	4.239	0.54	1.946	2.195	9.671	4.459	8.065	0
Deferred Revenue Numbers are in millions	0	0	402.267	82.457	84.24	67.104	8.014	36.746	52.806	51.341	43.878	46.285	-48.333	127.999	86.022	98.032	35.574	23.411	25.856	23.479	26.382	32.295	21.855	54.408	44.15	57.875	45.622	23.461	46.883	49.7	0
Other Current Liabilities Numbers are in millions	2,053.804	1,313.862	1,986.535	-4,463.374	149.159	67.302	76.713	107.295	39.572	217.986	40.115	43.336	98.402	180.831	98.003	100.11	90.965	44.399	78.551	50.67	15.623	31.223	16.147	51.044	43.661	70.227	58.532	21.129	42.809	43.136	106.1
Total Current Liabilities Numbers are in millions	4,525.99	4,630.234	6,972.311	436.314	554.017	507.193	357.042	388.6	564.753	447.242	360.345	414.667	528.354	423.757	576.341	434.862	483.944	507.286	416.614	250.573	171.863	213.03	171.207	228.684	286.471	143.873	130.96	51.328	109.014	140.806	106.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,762.524	1,760.667	1,534.061	227.278	156.169	21	92.5	104.7	35	307.298	382.654	675.437	1,056.288	1,140.441	63.5	42.5	96.5	100	100.275	239	239	40.58	5.68	5.78	45	0	34.58	56.5	63.85	46.7	0
Deferred Revenue Non-Current Numbers are in millions	75.779	74.539	62.146	38.842	39.407	46.235	39.394	41.273	38.151	41.341	43.49	48.22	0	0	-63.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	154.085	156.362	163.349	2.745	3.382	4.019	-92.5	-104.7	-35	-307.298	0.878	-48.22	6.724	8.763	58.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	177.916	337.388	1,035.935	0	63.736	0	0	38.151	41.341	0	0	106.708	47.297	0	0	0	0	0	0	0	13.208	12.002	11.507	0	0	0	0	0	0	48.05
Total Non-Current Liabilities Numbers are in millions	1,992.387	2,094.946	2,096.944	261.428	198.958	88.755	131.894	145.973	73.151	348.639	427.022	723.657	1,169.721	1,196.501	121.732	42.5	96.5	100	100.275	239	239	53.788	17.682	17.287	45.06	0	34.58	56.5	63.85	46.7	48.05
Total Liabilities Numbers are in millions	6,518.377	6,725.179	9,069.256	697.742	752.974	595.948	488.935	534.573	637.904	795.881	787.368	1,138.324	1,698.075	1,620.258	698.073	477.362	580.444	607.286	516.89	489.573	410.863	266.819	188.889	245.97	331.531	143.873	165.54	107.828	172.864	187.506	154.15
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	6.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,661.473	1,661.473	1,661.473	739.019	739.019	739.019	645.393	645.393	645.393	645.393	645.393	550.393	550.393	550.393	521.103	521.103	521.103	521.103	521.103	521.103	521.103	325.689	325.689	325.689	250.53	192.715	166.173	127.825	72.54	65.026	54.188
Retained Earnings Numbers are in millions	1,309.102	1,097.466	355.84	-218.222	-324.692	-473.403	-622.955	-665.235	-506.962	-531.268	-108.914	251.887	234.071	436.92	358.381	180.277	-22.755	-55.703	95.209	79.66	94.033	140.768	81.536	14.667	93.872	58.952	44.652	48.351	0.263	4.608	25.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	224.003	229.887	221.132	221.132	221.132	221.132	221.132	221.132	4.974	-6.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,906.009	4,802.756	4,863.635	979.254	1,033.536	1,033.536	712.847	712.847	712.847	712.847	712.914	677.029	713.833	725.509	117.187	121.736	276.561	276.494	287.83	273.901	277.672	436.136	423.893	412.019	436.065	451.836	244.598	226.914	139.662	102.181	89.184
Total Shareholders Equity Numbers are in millions	7,876.583	7,561.695	6,880.841	1,775.608	1,668.995	1,520.285	956.417	914.137	1,072.41	1,048.104	1,475.499	1,472.733	1,498.297	1,712.822	1,536.22	999.408	774.908	741.893	892.025	874.663	892.808	902.594	831.118	752.375	751.398	703.503	448.252	403.09	212.465	171.814	168.572
Total Equity Numbers are in millions	8,031.304	7,659.407	6,929.198	4,669.818	1,668.995	1,520.285	956.417	914.137	1,072.41	1,048.104	1,468.16	1,465.412	1,634.542	1,802.194	1,609.136	1,020.271	776.464	742.016	892.179	874.863	893.382	904.581	834.936	755.582	751.398	703.503	448.252	403.09	212.465	171.814	168.572
Total Liabilities & Shareholders Equity Numbers are in millions	14,549.681	14,384.586	15,998.453	2,473.349	2,421.969	2,116.232	1,445.352	1,448.709	1,710.313	1,843.984	2,255.528	2,603.736	3,332.617	3,422.452	2,307.209	1,497.633	1,356.908	1,349.302	1,409.068	1,364.436	1,304.246	1,171.399	1,023.825	1,001.552	1,082.929	847.376	613.792	510.918	385.329	359.321	322.722

Star Lake Bioscience Co., Inc.Zhaoqing Guangdong

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