LakeShore Biopharma Co., Ltd (LSB)

USD 2.45

(-3.22%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021
Total Assets 1.51 Billion 1.71 Billion 201.03 Million 91.37 Thousand
Total Current Assets 903.16 Million 1.03 Billion 1.02 Million 733.2 Million
Cash And Short Term Investments 246.35 Million 370.1 Million 885.19 Thousand 390.45 Million
Cash and Cash Equivalents 246.35 Million 370.1 Million 885.19 Thousand 390.45 Million
Short Term Investments - - - -
Net Receivables 447.15 Million 463.05 Million 308.55 Million 248.12 Million
Inventory 203.42 Million 185.38 Million 166.5 Million 81.43 Million
Other Current Assets 158.87 Thousand 10.41 Million 141.67 Thousand 74.51 Thousand
Total Non-Current Assets 609.85 Million 683.77 Million 200 Million 91.37 Thousand
Net PPE 480.62 Million 582.88 Million 565 Million 253.45 Million
Good Will And Intangible Assets 71.24 Million 78.05 Million 80.71 Million 83.77 Million
Good Will - - - -
Intangible Assets 71.24 Million 78.05 Million 80.71 Million 83.77 Million
Long-Term Investments - - 200 Million -345.2 Million
Tax Assets 23.63 Million 1.9 Million 3.03 Million 7.97 Million
Other Non Current Assets 34.35 Million 20.92 Million -648.76 Million 91.37 Thousand
Other Assets - - - -733.2 Million
Total Liabilities 927.82 Million 991.3 Million 20.35 Million 70.01 Thousand
Total Current Liabilities 802.22 Million 658.76 Million 142.63 Thousand 70.01 Thousand
Account Payables 67.77 Million 80.43 Million 30.81 Million 16.38 Million
Tax Payables 3.01 Million 379.59 Thousand 1.17 Million 1.61 Million
Short Term Debt 323.69 Million 198.49 Million 116.05 Million 5010.00
Deferred Revenue 2.01 Million 2.29 Million 2.29 Million 2.12 Million
Other Current Liabilities 408.73 Million 377.53 Million -149.02 Million -18.43 Million
Total Non Current Liabilities 125.59 Million 332.53 Million 20.2 Million 1.33 Billion
Long-Term Debt 100.76 Million 300.13 Million 264.53 Million 14.65 Million
Deferred Revenue Non Current 20.27 Million 23.6 Million 7 Million 30.88 Million
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 4.54 Million 8.79 Million 13.2 Million 1.28 Billion
Other Liabilities - - - -1.33 Billion
Total Equity 585.2 Million 728.45 Million 180.68 Million 21.36 Thousand
Stock Holders Equity 585.2 Million 728.45 Million 180.68 Million 21.36 Thousand
Common Stock 26.1 Thousand 12.29 Thousand 575.00 575.00
Retained Earnings -2.3 Billion -1.87 Billion -19.31 Million -3636.00
Accumulated other comprehensive income -58.17 Million -54.41 Million 83.08 Million 44.22 Million
Common Stock Equity 585.2 Million 728.45 Million 180.68 Million 21.36 Thousand
Capital Lease Obligation 6.94 Million 11.1 Million 14.92 Million 17.33 Million
Total Investments - - 200 Million -345.2 Million
Total Debt 424.46 Million 498.62 Million 380.58 Million 5010.00
Net Debt 178.11 Million 128.52 Million 379.7 Million -390.45 Million

Balance Sheet Charts