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BIOSTAR PHARM-B (02563)

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  • 4.400
  • +0.030+0.69%
Market Closed Apr 30 15:54 CST
1.60BMarket Cap-11.03P/E (TTM)

BIOSTAR PHARM-B (02563) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Inventory
44.80%45.49M
--40.59M
15.23%31.42M
-12.35%27.27M
--26.83M
--31.11M
Accounts receivable
-69.09%7.16M
--12.46M
45.18%23.15M
-59.06%15.95M
--22M
--38.95M
Advance deposits and other receivables
-94.67%3.58M
--14.45M
369.05%67.07M
167.39%14.3M
--12.26M
--5.35M
Cash and equivalents
-2.11%456.77M
--468.57M
1,125.18%466.64M
-36.63%38.09M
--78.77M
--60.11M
Fixed time deposit-current assets
----
----
----
34.86%302.32M
--304.56M
--224.17M
Financial assets at fair value-current assets
----
--65.8M
-55.02%105.99M
-47.05%235.61M
--233.87M
--444.99M
Other current assets
49.27%6.17M
--5.41M
--4.14M
----
----
----
Total current assets
-17.34%578.03M
--643.99M
10.38%699.26M
-21.27%633.53M
--678.29M
--804.67M
Non-current assets
Fixed assets
9.16%72.3M
--66.92M
--66.24M
----
----
----
Property, plant and equipment
----
----
----
19.25%122.71M
--122.13M
--102.9M
Construction in progress
-24.67%73.44M
--95.03M
--97.49M
----
----
----
Advance payment
----
----
----
--1M
----
----
Intangible assets
-3.96%12.45M
--12.7M
696.58%12.96M
-42.55%1.63M
--1.93M
--2.83M
Other illiquid assets
-5.57%899.38K
--955K
--952.4K
----
----
----
Special items of non-current assets
----
----
----
----
--1.03M
--1.07M
Total non-current assets
-8.29%196.24M
--211.39M
54.15%213.99M
14.09%138.81M
--138.91M
--121.67M
Total assets
-15.22%774.27M
--855.38M
18.24%913.24M
-16.62%772.34M
--817.2M
--926.34M
Liabilities
Current liabilities
Accounts payable
11.36%53.82M
--52.95M
12.43%48.33M
8.53%42.99M
--35.64M
--39.61M
Tax payable
-58.24%159.35K
--70K
--381.62K
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
-87.23%24K
----
--188K
Other payables and accrued expenses
-51.65%6.7M
--8.94M
--13.86M
----
----
----
Provision-current liabilities
----
----
----
----
----
--10.84M
Financial lease liabilities-current liabilities
----
----
----
-32.91%732K
--725K
--1.09M
Other current liabilities
----
----
--2.83M
----
----
----
Special items of current liabilities
57.48%1.05M
--639K
--665.22K
----
----
----
Adjustment items of current liabilities
----
--137K
----
----
----
----
Total current liabilities
-12.32%69.41M
--65.88M
80.97%79.16M
-15.43%43.74M
--36.37M
--51.73M
Net current assets
-17.98%508.62M
--578.11M
5.14%620.1M
-21.67%589.79M
--641.92M
--752.95M
Total assets less current liabilities
-15.49%704.86M
--789.5M
14.48%834.08M
-16.69%728.6M
--780.83M
--874.61M
Non-current liabilities
Financial lease liabilities-non-current liabilities
79.55%927.4K
--258K
209.29%516.52K
-79.46%167K
--330K
--813K
Deferred income-non-current liabilities
-67.76%118.03K
--225K
-55.35%366.16K
-46.23%820K
--904K
--1.53M
Other non-current liabilities
-11.11%37.74M
--42.45M
--42.45M
----
----
----
Special items of non-current liabilities
----
----
----
2.37%4.45M
--4.67M
--4.35M
Total non-current liabilities
-10.51%38.78M
--42.94M
696.61%43.34M
-18.66%5.44M
--5.91M
--6.69M
Total liabilities
-11.68%108.19M
--108.81M
149.06%122.5M
-15.80%49.18M
--42.28M
--58.41M
Total assets less total liabilities
-15.77%666.08M
--746.57M
9.35%790.75M
-16.68%723.16M
--774.93M
--867.93M
Total equity and non-current liabilities
-15.49%704.86M
--789.5M
14.48%834.08M
-16.69%728.6M
--780.83M
--874.61M
Equity
Share capital
0.00%364.59M
--364.59M
4.17%364.59M
0.00%350M
--350M
--350M
Reserve
----
----
----
-27.95%373.16M
--424.93M
--517.93M
Capital reserve
0.68%1.31B
--1.31B
--1.3B
----
----
----
Undistributed profit
-15.07%-1B
---926.16M
---872.12M
----
----
----
Shareholders' Equity
-15.77%666.08M
--746.57M
9.35%790.75M
-16.68%723.16M
--774.93M
--867.93M
Total equity
-15.77%666.08M
--746.57M
9.35%790.75M
-16.68%723.16M
--774.93M
--867.93M
Total equity and total liabilities
-15.22%774.27M
--855.38M
18.24%913.24M
-16.62%772.34M
--817.2M
--926.34M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Daxin Certified Public Accountants (Special General Partnership)
--
Daxin International (Hong Kong) Certified Public Accountants Limited (Special General Partnership)
KPMG
--
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Inventory 44.80%45.49M--40.59M15.23%31.42M-12.35%27.27M--26.83M--31.11M
Accounts receivable -69.09%7.16M--12.46M45.18%23.15M-59.06%15.95M--22M--38.95M
Advance deposits and other receivables -94.67%3.58M--14.45M369.05%67.07M167.39%14.3M--12.26M--5.35M
Cash and equivalents -2.11%456.77M--468.57M1,125.18%466.64M-36.63%38.09M--78.77M--60.11M
Fixed time deposit-current assets ------------34.86%302.32M--304.56M--224.17M
Financial assets at fair value-current assets ------65.8M-55.02%105.99M-47.05%235.61M--233.87M--444.99M
Other current assets 49.27%6.17M--5.41M--4.14M------------
Total current assets -17.34%578.03M--643.99M10.38%699.26M-21.27%633.53M--678.29M--804.67M
Non-current assets
Fixed assets 9.16%72.3M--66.92M--66.24M------------
Property, plant and equipment ------------19.25%122.71M--122.13M--102.9M
Construction in progress -24.67%73.44M--95.03M--97.49M------------
Advance payment --------------1M--------
Intangible assets -3.96%12.45M--12.7M696.58%12.96M-42.55%1.63M--1.93M--2.83M
Other illiquid assets -5.57%899.38K--955K--952.4K------------
Special items of non-current assets ------------------1.03M--1.07M
Total non-current assets -8.29%196.24M--211.39M54.15%213.99M14.09%138.81M--138.91M--121.67M
Total assets -15.22%774.27M--855.38M18.24%913.24M-16.62%772.34M--817.2M--926.34M
Liabilities
Current liabilities
Accounts payable 11.36%53.82M--52.95M12.43%48.33M8.53%42.99M--35.64M--39.61M
Tax payable -58.24%159.35K--70K--381.62K------------
Amounts payable to associated parties-current liabilities -------------87.23%24K------188K
Other payables and accrued expenses -51.65%6.7M--8.94M--13.86M------------
Provision-current liabilities ----------------------10.84M
Financial lease liabilities-current liabilities -------------32.91%732K--725K--1.09M
Other current liabilities ----------2.83M------------
Special items of current liabilities 57.48%1.05M--639K--665.22K------------
Adjustment items of current liabilities ------137K----------------
Total current liabilities -12.32%69.41M--65.88M80.97%79.16M-15.43%43.74M--36.37M--51.73M
Net current assets -17.98%508.62M--578.11M5.14%620.1M-21.67%589.79M--641.92M--752.95M
Total assets less current liabilities -15.49%704.86M--789.5M14.48%834.08M-16.69%728.6M--780.83M--874.61M
Non-current liabilities
Financial lease liabilities-non-current liabilities 79.55%927.4K--258K209.29%516.52K-79.46%167K--330K--813K
Deferred income-non-current liabilities -67.76%118.03K--225K-55.35%366.16K-46.23%820K--904K--1.53M
Other non-current liabilities -11.11%37.74M--42.45M--42.45M------------
Special items of non-current liabilities ------------2.37%4.45M--4.67M--4.35M
Total non-current liabilities -10.51%38.78M--42.94M696.61%43.34M-18.66%5.44M--5.91M--6.69M
Total liabilities -11.68%108.19M--108.81M149.06%122.5M-15.80%49.18M--42.28M--58.41M
Total assets less total liabilities -15.77%666.08M--746.57M9.35%790.75M-16.68%723.16M--774.93M--867.93M
Total equity and non-current liabilities -15.49%704.86M--789.5M14.48%834.08M-16.69%728.6M--780.83M--874.61M
Equity
Share capital 0.00%364.59M--364.59M4.17%364.59M0.00%350M--350M--350M
Reserve -------------27.95%373.16M--424.93M--517.93M
Capital reserve 0.68%1.31B--1.31B--1.3B------------
Undistributed profit -15.07%-1B---926.16M---872.12M------------
Shareholders' Equity -15.77%666.08M--746.57M9.35%790.75M-16.68%723.16M--774.93M--867.93M
Total equity -15.77%666.08M--746.57M9.35%790.75M-16.68%723.16M--774.93M--867.93M
Total equity and total liabilities -15.22%774.27M--855.38M18.24%913.24M-16.62%772.34M--817.2M--926.34M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)HKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion
Auditor Daxin Certified Public Accountants (Special General Partnership)--Daxin International (Hong Kong) Certified Public Accountants Limited (Special General Partnership)KPMG--KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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