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SUNSHINE PHARMA (06887)

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  • 42.360
  • -0.300-0.70%
Market Closed May 8 16:00 CST
24.40BMarket Cap80.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SUNSHINE PHARMA (06887) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
6.19%783.49M
13.63%759.91M
39.48%737.82M
--668.77M
44.34%528.98M
10.99%366.47M
--330.19M
Accounts receivable
-0.10%1.89B
3.38%1.8B
-6.15%1.89B
--1.75B
-11.25%2.02B
24.11%2.27B
--1.83B
Advance deposits and other receivables
4.75%446.65M
62.32%701.89M
18.81%426.38M
--432.4M
160.10%358.86M
138.52%137.97M
--57.84M
Cash and equivalents
0.40%1.49B
-35.40%1.04B
-22.88%1.48B
--1.61B
97.65%1.92B
-21.16%971.51M
--1.23B
Secured deposit
-94.15%25.5M
-89.09%253.59M
-72.21%435.62M
--2.32B
1,321.33%1.57B
-62.21%110.27M
--291.77M
Financial assets at fair value-current assets
312.27%15.83M
152.58%33.68M
-79.46%3.84M
--13.33M
-93.56%18.69M
--290M
----
Total current assets
-6.59%4.65B
-32.38%4.59B
-22.36%4.98B
--6.79B
54.49%6.41B
10.84%4.15B
--3.74B
Non-current assets
Property, plant and equipment
-1.31%3.85B
-0.53%3.85B
4.41%3.9B
--3.87B
5.78%3.73B
8.08%3.53B
--3.26B
Land use right
-0.50%340.82M
-2.57%338.07M
-2.54%342.53M
--346.99M
-2.47%351.44M
-2.41%360.36M
--369.28M
Advance payment
88.03%1.25B
280.13%1.29B
406.31%662.29M
--338.14M
-59.04%130.81M
308.46%319.34M
--78.18M
Associated company interest
2.16%26.01M
105.63%25.51M
102.56%25.46M
--12.41M
--12.57M
----
----
Financial assets at fair value-non-current assets
----
----
-12.87%17.07M
--13.21M
--19.59M
----
----
Intangible assets
-5.75%1.48B
-5.49%1.56B
-1.97%1.57B
--1.65B
-16.18%1.61B
-6.04%1.91B
--2.04B
Goodwill
----
----
----
----
----
----
--75.9M
Deferred tax assets
-1.94%278M
1.33%263.35M
-4.89%283.49M
--259.89M
-1.18%298.08M
76.32%301.63M
--171.07M
Total non-current assets
5.60%7.34B
11.93%7.47B
11.32%6.95B
--6.68B
-4.48%6.25B
7.20%6.54B
--6.1B
Total assets
0.51%11.99B
-10.41%12.06B
-5.74%11.93B
--13.47B
18.42%12.66B
8.59%10.69B
--9.84B
Liabilities
Current liabilities
Accounts payable
7.23%2.6B
7.74%2.25B
-6.65%2.42B
--2.09B
-47.25%2.59B
39.21%4.92B
--3.53B
Tax payable
18,921.65%43.94M
-80.86%245K
-99.84%231K
--1.28M
1,585.99%146.21M
-95.63%8.67M
--198.63M
Bank loans and overdrafts
45.60%3.2B
-6.38%2.51B
-33.23%2.2B
--2.69B
-15.97%3.29B
228.16%3.91B
--1.19B
Financial lease liabilities-current liabilities
14.65%47.17M
16.50%46.26M
29.79%41.15M
--39.71M
-5.68%31.7M
-18.46%33.61M
--41.22M
Special items of current liabilities
----
----
----
----
----
----
--7.45B
Total current liabilities
25.42%6.04B
1.02%4.95B
-22.08%4.81B
--4.9B
-31.03%6.18B
-28.36%8.96B
--12.5B
Net current assets
-943.22%-1.39B
-119.00%-358.95M
-29.69%164.51M
--1.89B
104.87%233.99M
45.11%-4.81B
---8.76B
Total assets less current liabilities
-16.33%5.95B
-16.95%7.11B
9.84%7.12B
--8.57B
274.40%6.48B
165.06%1.73B
---2.66B
Non-current liabilities
Long-term bank loan
-40.14%1.37B
-36.34%2.16B
16.61%2.29B
--3.4B
-12.83%1.96B
-46.01%2.25B
--4.17B
Financial lease liabilities-non-current liabilities
-33.89%65.94M
-28.20%87.33M
45.44%99.74M
--121.63M
-17.07%68.58M
25.84%82.69M
--65.71M
Deferred income-non-current liabilities
-30.79%181.98M
-2.73%258.61M
-4.17%262.95M
--265.86M
0.92%274.4M
19.05%271.89M
--228.39M
Total non-current liabilities
-38.98%1.62B
-33.72%2.51B
14.99%2.65B
--3.79B
-11.53%2.3B
-41.62%2.6B
--4.46B
Total liabilities
2.56%7.65B
-14.13%7.46B
-12.01%7.46B
--8.69B
-26.64%8.48B
-31.84%11.56B
--16.97B
Total assets less total liabilities
-2.90%4.34B
-3.65%4.6B
7.00%4.47B
--4.78B
577.76%4.18B
87.73%-873.94M
---7.12B
Total equity and non-current liabilities
-16.33%5.95B
-16.95%7.11B
9.84%7.12B
--8.57B
274.40%6.48B
165.06%1.73B
---2.66B
Equity
Share capital
24.29%576.66M
0.00%463.94M
0.00%463.94M
--463.94M
65.91%463.94M
0.17%279.63M
--279.16M
Reserve
3,245.30%3.77B
-164.03%-72.76M
11.93%-119.79M
--113.64M
96.57%-136.02M
61.92%-3.97B
---10.42B
Shareholders' Equity
1,162.40%4.34B
-32.27%391.18M
4.95%344.15M
--577.58M
108.89%327.92M
63.63%-3.69B
---10.14B
Non-controlling interest
-100.16%-6.56M
0.28%4.21B
7.17%4.12B
--4.2B
36.69%3.85B
-6.84%2.81B
--3.02B
Total equity
-2.90%4.34B
-3.65%4.6B
7.00%4.47B
--4.78B
577.76%4.18B
87.73%-873.94M
---7.12B
Total equity and total liabilities
0.51%11.99B
-10.41%12.06B
-5.74%11.93B
--13.47B
18.42%12.66B
8.59%10.69B
--9.84B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 6.19%783.49M13.63%759.91M39.48%737.82M--668.77M44.34%528.98M10.99%366.47M--330.19M
Accounts receivable -0.10%1.89B3.38%1.8B-6.15%1.89B--1.75B-11.25%2.02B24.11%2.27B--1.83B
Advance deposits and other receivables 4.75%446.65M62.32%701.89M18.81%426.38M--432.4M160.10%358.86M138.52%137.97M--57.84M
Cash and equivalents 0.40%1.49B-35.40%1.04B-22.88%1.48B--1.61B97.65%1.92B-21.16%971.51M--1.23B
Secured deposit -94.15%25.5M-89.09%253.59M-72.21%435.62M--2.32B1,321.33%1.57B-62.21%110.27M--291.77M
Financial assets at fair value-current assets 312.27%15.83M152.58%33.68M-79.46%3.84M--13.33M-93.56%18.69M--290M----
Total current assets -6.59%4.65B-32.38%4.59B-22.36%4.98B--6.79B54.49%6.41B10.84%4.15B--3.74B
Non-current assets
Property, plant and equipment -1.31%3.85B-0.53%3.85B4.41%3.9B--3.87B5.78%3.73B8.08%3.53B--3.26B
Land use right -0.50%340.82M-2.57%338.07M-2.54%342.53M--346.99M-2.47%351.44M-2.41%360.36M--369.28M
Advance payment 88.03%1.25B280.13%1.29B406.31%662.29M--338.14M-59.04%130.81M308.46%319.34M--78.18M
Associated company interest 2.16%26.01M105.63%25.51M102.56%25.46M--12.41M--12.57M--------
Financial assets at fair value-non-current assets ---------12.87%17.07M--13.21M--19.59M--------
Intangible assets -5.75%1.48B-5.49%1.56B-1.97%1.57B--1.65B-16.18%1.61B-6.04%1.91B--2.04B
Goodwill --------------------------75.9M
Deferred tax assets -1.94%278M1.33%263.35M-4.89%283.49M--259.89M-1.18%298.08M76.32%301.63M--171.07M
Total non-current assets 5.60%7.34B11.93%7.47B11.32%6.95B--6.68B-4.48%6.25B7.20%6.54B--6.1B
Total assets 0.51%11.99B-10.41%12.06B-5.74%11.93B--13.47B18.42%12.66B8.59%10.69B--9.84B
Liabilities
Current liabilities
Accounts payable 7.23%2.6B7.74%2.25B-6.65%2.42B--2.09B-47.25%2.59B39.21%4.92B--3.53B
Tax payable 18,921.65%43.94M-80.86%245K-99.84%231K--1.28M1,585.99%146.21M-95.63%8.67M--198.63M
Bank loans and overdrafts 45.60%3.2B-6.38%2.51B-33.23%2.2B--2.69B-15.97%3.29B228.16%3.91B--1.19B
Financial lease liabilities-current liabilities 14.65%47.17M16.50%46.26M29.79%41.15M--39.71M-5.68%31.7M-18.46%33.61M--41.22M
Special items of current liabilities --------------------------7.45B
Total current liabilities 25.42%6.04B1.02%4.95B-22.08%4.81B--4.9B-31.03%6.18B-28.36%8.96B--12.5B
Net current assets -943.22%-1.39B-119.00%-358.95M-29.69%164.51M--1.89B104.87%233.99M45.11%-4.81B---8.76B
Total assets less current liabilities -16.33%5.95B-16.95%7.11B9.84%7.12B--8.57B274.40%6.48B165.06%1.73B---2.66B
Non-current liabilities
Long-term bank loan -40.14%1.37B-36.34%2.16B16.61%2.29B--3.4B-12.83%1.96B-46.01%2.25B--4.17B
Financial lease liabilities-non-current liabilities -33.89%65.94M-28.20%87.33M45.44%99.74M--121.63M-17.07%68.58M25.84%82.69M--65.71M
Deferred income-non-current liabilities -30.79%181.98M-2.73%258.61M-4.17%262.95M--265.86M0.92%274.4M19.05%271.89M--228.39M
Total non-current liabilities -38.98%1.62B-33.72%2.51B14.99%2.65B--3.79B-11.53%2.3B-41.62%2.6B--4.46B
Total liabilities 2.56%7.65B-14.13%7.46B-12.01%7.46B--8.69B-26.64%8.48B-31.84%11.56B--16.97B
Total assets less total liabilities -2.90%4.34B-3.65%4.6B7.00%4.47B--4.78B577.76%4.18B87.73%-873.94M---7.12B
Total equity and non-current liabilities -16.33%5.95B-16.95%7.11B9.84%7.12B--8.57B274.40%6.48B165.06%1.73B---2.66B
Equity
Share capital 24.29%576.66M0.00%463.94M0.00%463.94M--463.94M65.91%463.94M0.17%279.63M--279.16M
Reserve 3,245.30%3.77B-164.03%-72.76M11.93%-119.79M--113.64M96.57%-136.02M61.92%-3.97B---10.42B
Shareholders' Equity 1,162.40%4.34B-32.27%391.18M4.95%344.15M--577.58M108.89%327.92M63.63%-3.69B---10.14B
Non-controlling interest -100.16%-6.56M0.28%4.21B7.17%4.12B--4.2B36.69%3.85B-6.84%2.81B--3.02B
Total equity -2.90%4.34B-3.65%4.6B7.00%4.47B--4.78B577.76%4.18B87.73%-873.94M---7.12B
Total equity and total liabilities 0.51%11.99B-10.41%12.06B-5.74%11.93B--13.47B18.42%12.66B8.59%10.69B--9.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMGKPMGKPMG

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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