Lepu Biopharma Co., Ltd. (2157.HK)

HKD 3.31

(0.91%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.38 Billion 2.52 Billion 2.08 Billion 2.42 Billion 1.52 Billion
Total Current Assets 677.14 Million 812.8 Million 314.13 Million 843.34 Million 221.53 Million
Cash And Short Term Investments 489.64 Million 669.39 Million 205.16 Million 753.52 Million 188.54 Million
Cash and Cash Equivalents 426.01 Million 669.39 Million 155.16 Million 402.86 Million 188.54 Million
Short Term Investments 63.62 Million 8.8 Million 50 Million 350.65 Million 2.87 Million
Net Receivables 37.8 Million 3.04 Million 9.06 Million -330.65 Million 20.41 Million
Inventory 29.41 Million 24.06 Million 24.18 Million 19.56 Million 8.08 Million
Other Current Assets 183.91 Million 107.49 Million 75.71 Million 393.04 Million 4.5 Million
Total Non-Current Assets 1.7 Billion 1.71 Billion 1.76 Billion 1.58 Billion 1.3 Billion
Net PPE 1.01 Billion 1 Billion 948.14 Million 716.06 Million 491.29 Million
Good Will And Intangible Assets 533.19 Million 556.22 Million 586.94 Million 616.22 Million 586.31 Million
Good Will 52.63 Million 52.63 Million 52.63 Million 52.63 Million 52.63 Million
Intangible Assets 480.55 Million 503.59 Million 534.31 Million 563.58 Million 533.68 Million
Long-Term Investments 126.68 Million 122.39 Million 87.97 Million -190.36 Million 169.87 Million
Tax Assets -29.07 Million -122.39 Million - - -169.87 Million
Other Non Current Assets 59 Million 157.38 Million 144.87 Million 438.33 Million 226.13 Million
Other Assets - - - - -
Total Liabilities 1.49 Billion 1.62 Billion 1.23 Billion 921.88 Million 1.71 Billion
Total Current Liabilities 899.56 Million 843.78 Million 549.05 Million 382.22 Million 1.21 Billion
Account Payables 207.61 Million 166.12 Million 158.81 Million 42.44 Million 31.68 Million
Tax Payables 1 Million 1.5 Million 1.93 Million 910 Thousand 422 Thousand
Short Term Debt 462.63 Million 397.15 Million 83.31 Million 22.27 Million 411.02 Million
Deferred Revenue -28.33 Million - 302.92 Million 315.49 Million 770.93 Million
Other Current Liabilities 257.65 Million 280.5 Million 4 Million 2 Million 2 Million
Total Non Current Liabilities 596.04 Million 784.62 Million 685.92 Million 539.66 Million 495.28 Million
Long-Term Debt 284.18 Million 293.15 Million 251.94 Million 180.8 Million 166.51 Million
Deferred Revenue Non Current 12 Million 12 Million 12 Million 12 Million 12 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 262.17 Million 441.78 Million 384.28 Million 309.18 Million 279.08 Million
Other Liabilities - - - - -
Total Equity 888.7 Million 900.76 Million 847.08 Million 1.5 Billion -185.64 Million
Stock Holders Equity 896.9 Million 900.76 Million 836.71 Million 1.47 Billion -352.5 Million
Common Stock 1.65 Billion 1.65 Billion 1.53 Billion 1.49 Billion 1 Billion
Retained Earnings -2.35 Billion -2.33 Billion -1.64 Billion -631.44 Million -542.41 Million
Accumulated other comprehensive income 1.59 Billion -847.03 Million -894.19 Million -1 Billion -462.63 Million
Common Stock Equity 896.9 Million 900.76 Million 836.71 Million 1.47 Billion -352.5 Million
Capital Lease Obligation 52.52 Million 40.25 Million 42.38 Million 55.81 Million 78.65 Million
Total Investments 126.68 Million 122.39 Million 137.97 Million 160.29 Million 169.87 Million
Total Debt 746.82 Million 690.3 Million 335.26 Million 203.07 Million 577.53 Million
Net Debt 320.8 Million 20.9 Million 180.09 Million -199.78 Million 388.99 Million

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