Zhejiang Starry Pharmaceutical Co.,Ltd.

SSE:603520.SS

10.5 (CNY) • At close June 9, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q12014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 411.421603.355686.231,157.19522.964565.134803.992554.921778.731661.563717.692689.696783.553775.74651.1555.775539.814799.487860.883519.687428.725433.788356.004250.998257.728187.121182.051153.295169.741197.631165.194190.817163.3162.945155.679218.711458.78126.489118.993-49.06649.066
Short Term Investments 155.75600000.023-17.773-19.21100.8771.05910.017206.45770.158170.963220.924221.197130.76170-8.454-9.135-9.924-10.619-10.984-11.894-12.519-8.866-9.252-9.844-10.186-9.66-9.387-9.784-10.199-5.672-4.957-5.237-5.43-5.59698.1320
Cash and Short Term Investments 411.421603.355686.231,157.19522.964565.157803.992554.921778.731662.44718.751699.713783.553845.898822.063776.699761.011930.2471,030.883519.687428.725433.788356.004250.998257.728187.121182.051153.295169.741197.631165.194190.817163.3162.945155.679218.711458.78126.489118.99349.06649.066
Net Receivables 701.132441.422524.55653.134536.64492.437532.208560.266715.378719.493583.921702.4782.088676.561570.58520.047512.884429.557401.57453.353409.656342.484387.873368.712366.526324.081288.444265.275289.732239.266247.321277.131236.219137.362149.984177.54168.539140.86997.0060102.544
Inventory 1,087.7431,105.1011,077.726992.888960.1261,148.2791,069.9981,009.62786.348738.582763.23648.485492.995517.591504.356490.937507.296536.539491.943447.684427.726424.889399.523411.707418.9429.246291.093280.076278.224286.671272.299261.608271.266299.011274.373212.343203.383210.165223.3180197.2
Other Current Assets 106.04580.77345.00723.88176.13774.69775.277163.809115.35272.042219.879167.15231.429120.695259.68426.99938.011179.36643.53141.05153.66437.50859.51128.66642.84532.86448.54770.457132.5358.159127.295106.96387.376102.571104.49597.2938.284174.3344.074020.219
Total Current Assets 2,306.3412,230.6512,333.5132,827.0932,070.8852,264.7592,481.4752,231.7142,352.0912,171.6392,211.5942,125.6252,183.2832,061.8071,959.9991,814.6821,825.5471,933.5641,967.9271,447.1461,297.5281,230.5031,191.7711,053.3461,077.196966.372796.854772.265850.169784.583799.191838.025744.585703.371679.665708.255861.64510.983473.14849.066369.029
Non-Current Assets:
Property, Plant & Equipment, Net 2,970.9592,865.9192,470.1642,469.0292,347.4762,364.4022,260.7322,235.4272,219.1192,188.741,975.0841,919.9211,803.3761,790.541,675.8181,614.0881,590.2261,604.091,571.4021,558.071,498.5751,495.8651,376.4141,395.0621,287.4841,240.461,109.4081,108.221,085.1731,078.3461,069.3131,042.2611,049.3181,030.6181,003.171956.172856.323849.781807.3440666.887
Goodwill 404.96404.96404.96404.96404.96404.96404.96404.96404.96404.96519.708519.708519.708519.708519.708519.708519.708519.708519.708519.708519.708519.708546.125546.125546.125546.125000000000000000
Intangible Assets 302.318304.308303.756306.976311.257315.023317.674321.159324.024327.16295.831298.659241.521245.592205.894203.95204.388207.412206.817206.592203.187201.742198.401194.456194.026190.434115.37113.054111.591110.055111.472106.942105.277103.362104.162104.494104.495104.575104.6680106.391
Goodwill and Intangible Assets 707.278709.268708.716711.936716.217719.983722.634726.119728.984732.119815.538818.367761.228765.299725.602723.658724.096727.12726.525726.3722.895721.45744.526740.58740.151736.559115.37113.054111.591110.055111.472106.942105.277103.362104.162104.494104.495104.575104.6680106.391
Long Term Investments 00135.96126.965128.218129.418155.752150.749133.504135.061135.275126.283089.396-50.305-100.482-101.184-31.174-149.60428.8529.13429.57330.76830.6931.22630.83828.12328.31328.70728.36932.30131.72331.19131.60626.6727.9578.2378.438.59603
Tax Assets 38.84536.95716.2417.29215.72424.14724.43527.14129.31922.49714.70217.02318.56914.39211.6566.9935.6265.4755.5686.3094.8154.7977.8016.4696.1686.8136.255.2774.0854.2013.4473.332.6954.1413.2522.6252.4833.2093.97900
Other Non-Current Assets 204.92202.82211.16213.31973.14916.14155.46783.53960.23352.124158.275148.864384.108173.943246.769290.82270.994167.26195.65616.59915.0982.64964.79132.83984.90685.73197.61514.67712.2217.8167.45119.90319.90320.4215.96737.45146.5851.3251.271-49.0665.168
Total Non-Current Assets 3,922.0013,814.9643,542.2423,338.5423,280.7843,254.0923,219.0213,222.9753,171.163,130.5423,098.8743,030.4572,967.2812,833.5712,609.5392,535.0772,489.7582,472.7722,349.5472,336.1282,270.5182,254.3352,224.2992,205.642,149.9352,100.4011,356.7651,269.541,241.7771,228.7881,223.9841,204.1581,208.3841,190.1471,153.2241,108.6991,018.123967.321925.858-49.066781.446
Total Assets 6,228.3426,045.6155,875.7556,165.6345,351.6695,518.8515,700.4965,454.695,523.2515,302.185,310.4685,156.0835,150.5654,895.3784,569.5384,349.7594,315.3054,406.3354,317.4753,783.2743,568.0453,484.8383,416.0713,258.9873,227.133,066.7732,153.622,041.8052,091.9462,013.3712,023.1752,042.1831,952.971,893.5191,832.8891,816.9531,879.7631,478.3041,399.00601,150.475
Liabilities & Equity:
Current Liabilities:
Account Payables 615.303532.862273.821234.458167.454508.099523.591547.601268.044540.635508.323544.303596.461590.944387.75304.126242.76295.932304.303335.571268.605294.962265.847326.022264.505220.933184.38185.13954.77262.51952.63260.25162.6871.5776.87373.89774.70187.43581.182091.639
Short Term Debt 1,500.41,440.5942,147.5782,405.8192,333.4961,855.0281,868.1271,916.0152,243.7162,106.6411,833.7561,605.2061,251.765893.2331,009.345821.804675.717665.6311,195.7591,103.4251,309.2751,238.7261,197.915975.8971,083.307983.211584.513482.027605.736534.668504.149464.849504.3538.3462.7477.8570.681519.902457.5480262.378
Tax Payables 22.97221.4238.9611.1318.0340.7138.7516.1427.3367.7597.8058.99330.36342.4925.75644.02651.65436.99923.72442.53817.51321.76327.38911.2578.6616.29313.08416.21512.9166.6367.04310.59113.4318.996.81310.0684.59611.1178.14300
Deferred Revenue 0005.0456.87810.916102.38113.5846.70910.43916.1853.2960133.24295.764110.94143.468139.758-132.141-120.91742.96258.90363.71347.15141.93956.6733.91636.59931.48533.72333.08531.1932.83736.26927.2326.895-40.20336.77625.86200
Other Current Liabilities 629.235682.487156.179184.287176.157567.551606.812572.501350.73104.755100.584103.46376.49486.29566.779257.813338.332-35.48331.639234.0827.68737.69136.324200.69734.19540.60622.198117.8418.7328.29330.91621.22820.57729.97321.32317.02225.20126.16219.0470113.56
Total Current Liabilities 2,767.912,677.3662,586.5382,825.6942,695.142,931.3913,025.7143,051.9712,869.8252,759.792,614.752,465.6512,084.4451,886.061,610.821,429.7251,310.2121,525.7321,555.4251,717.7261,623.0811,593.1421,612.2681,513.8731,390.6681,261.044804.176701.221692.154632.117594.74556.919600.988648.833567.709578.786675.178644.616565.9190467.577
Non-Current Liabilities:
Long Term Debt 628.267537.285518.905530.499783.319734.464814.835553.551771.642675.391753.747730.611741.595746.554863.761888.2821,036.354994.509906.525940.031844.855841.663762.837750.647859.594864.594435.7445.7487.3490.3548.6620.9467.4387.4430418369.7354.281373.6130226.647
Deferred Revenue Non-Current 98.727101.94897.304100.343102.01791.66594.41897.08299.74694.4183.32366.73243.50843.34820.9321.57522.28922.94221.65722.33920.83421.32516.718.43418.45318.17117.13117.59218.05318.51418.63819.06329.06530.27116.81320.84117.29721.70822.23200
Deferred Tax Liabilities Non-Current 000-100.34302.4311.3881.2421.261.375753.747001.02-0-21.575-22.289-22.942-21.657-940.031-844.855-841.663-762.837-750.647-859.594-864.594-435.7-445.7-487.3-490.3-548.6-620.9-467.4-387.40-4180-354.281-373.61300
Other Non-Current Liabilities 84.32294.56900091.665000000047.206000-1.56200021.325018.434018.171000000030.27120.4220.8413.968022.232024.119
Total Non-Current Liabilities 811.315733.802616.209530.499885.336736.895910.641651.876872.648771.176837.07797.343785.103794.78884.691909.8571,058.6441,015.888928.182962.37865.689862.989779.537769.082878.048882.766452.831463.292505.353508.814567.238639.963496.465417.671450.42438.841390.965375.989395.8450250.765
Total Liabilities 3,579.2253,411.1683,202.7483,356.1933,580.4763,668.2863,936.3553,703.8473,742.4733,530.9663,451.823,262.9942,869.5492,680.842,495.5122,339.5822,368.8552,541.622,483.6062,680.0962,488.772,456.1312,391.8052,282.9552,268.7152,143.811,257.0071,164.5131,197.5071,140.9311,161.9781,196.8821,097.4531,066.5041,018.1291,017.6281,066.1441,020.605961.7640718.343
Equity:
Preferred Stock 000000000000000002.3444.6130.2040.691.96401.39500.118000000000000000
Common Stock 438.41438.41438.41438.41342.515342.515342.515342.914342.914342.914342.914343.024245.017245.017245.017244.905244.905244.905245.028234.956167.898167.898167.898167.8981201201201201201201201201201201201201209090090
Retained Earnings 401.446387.101445.176481.019470.403458.121455.02450.978493.521483.953586.627631.165769.76689.52623.837559.989591.348526.776505.244446.48411.125365.47347.617303.306288.984246.107251.831232.012249.194227.036227.185211.503221.068193.009190.111174.585189.027163.849151.6650174.523
Accumulated Other Comprehensive Income/Loss 001,782.858159.447951.701160.222960.422174.064963.254161.486948.107149.0731,265.275144.2971,228.078103.5131,085.936-2.344-4.613-0.204-0.69-1.9640.896-1.3951.196-0.118-0-0-00-0000-0-0-000421.0890
Other Total Stockholders Equity 1,803.0471,802.64501,783.0920952.8450776.887-24.644938.373-24.644918.393-27.7461,096.144-1,129.3191,204.242-26.0661,054.166-11.761302.809-7.838376.239470.9398.14519.099525.051510.147510.147510.147510.147497.057497.057497.057497.057486.096486.096486.096186.685179.64911.042156.567
Total Shareholders Equity 2,642.9032,628.1562,666.4432,702.5211,764.6191,752.6051,757.9571,744.8431,775.0461,765.241,853.0051,891.8492,252.3072,174.9782,069.1862,004.6491,896.1231,823.5031,796.8421,068.6751,042.727995.797986.415939.813928.082891.04881.977862.159879.341857.183844.242828.56838.125810.066796.206780.68795.123440.534421.314432.132421.089
Total Equity 2,649.1172,634.4472,673.0082,709.0991,771.1931,758.91,764.1411,750.8431,780.7781,771.2141,858.6481,893.0882,281.0162,214.5382,074.0272,010.1771,946.451,864.7151,833.8681,103.1781,079.2751,028.7071,024.266976.032958.415922.964896.613877.292894.439872.44861.197845.302855.516827.015814.76799.326813.619457.698437.242432.132432.132
Total Liabilities & Shareholders Equity 6,228.3426,045.6155,875.7556,165.6345,351.6695,518.8515,700.4965,454.695,523.2515,302.185,310.4685,156.0835,150.5654,895.3784,569.5384,349.7594,315.3054,406.3354,317.4753,783.2743,568.0453,484.8383,416.0713,258.9873,227.133,066.7732,153.622,041.8052,091.9462,013.3712,023.1752,042.1831,952.971,893.5191,832.8891,816.9531,879.7631,478.3041,399.006432.1321,150.475