Lushang Health Industry Development Co.,Ltd. (600223.SS)
CNY 7.06
(-1.67%)
CNY 7.06
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.81 Billion | 58.47 Billion | 61.41 Billion | 61.49 Billion | 56.01 Billion | 48.87 Billion |
| Total Current Assets | 5.98 Billion | 55.62 Billion | 58.67 Billion | 59.11 Billion | 54.39 Billion | 47.38 Billion |
| Cash And Short Term Investments | 1.73 Billion | 4.31 Billion | 5.13 Billion | 5.07 Billion | 3.63 Billion | 3.83 Billion |
| Cash and Cash Equivalents | 1.73 Billion | 4.31 Billion | 5.13 Billion | 5.07 Billion | 3.63 Billion | 3.82 Billion |
| Short Term Investments | - | -7.05 Million | -36.57 Million | -44.17 Million | -49.34 Million | 3.04 Million |
| Net Receivables | 3.67 Billion | 3.55 Billion | 3.53 Billion | 5.99 Billion | 5.02 Billion | 5.44 Billion |
| Inventory | 525.44 Million | 46.04 Billion | 48.2 Billion | 46.66 Billion | 44.43 Billion | 36.7 Billion |
| Other Current Assets | 54.85 Million | 1.71 Billion | 1.79 Billion | 1.38 Billion | 1.29 Billion | 1.4 Billion |
| Total Non-Current Assets | 1.83 Billion | 2.84 Billion | 2.74 Billion | 2.38 Billion | 1.62 Billion | 1.49 Billion |
| Net PPE | 1.21 Billion | 1.38 Billion | 1.34 Billion | 1.2 Billion | 864.03 Million | 854.47 Million |
| Good Will And Intangible Assets | 335.97 Million | 381.08 Million | 383.01 Million | 381.96 Million | 178.39 Million | 180.65 Million |
| Good Will | 153.74 Million | 155.59 Million | 160.33 Million | 164.31 Million | - | - |
| Intangible Assets | 182.23 Million | 225.49 Million | 222.67 Million | 217.65 Million | 178.39 Million | 180.65 Million |
| Long-Term Investments | 238.05 Million | 934.02 Million | 910.67 Million | 677.68 Million | 495.97 Million | 260.59 Million |
| Tax Assets | 23.65 Million | 105.04 Million | 101.24 Million | 105.42 Million | 82.54 Million | 114.14 Million |
| Other Non Current Assets | 20.42 Million | 42.5 Million | 5.26 Million | 15.5 Million | 5.24 Million | 81.34 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.08 Billion | 52.9 Billion | 54.91 Billion | 54.98 Billion | 51.32 Billion | 45.98 Billion |
| Total Current Liabilities | 2.4 Billion | 50.6 Billion | 51.09 Billion | 50.48 Billion | 47.48 Billion | 40.02 Billion |
| Account Payables | 447.97 Million | 9.26 Billion | 8.69 Billion | 8.38 Billion | 6.26 Billion | 5.9 Billion |
| Tax Payables | 9.51 Million | 846.4 Million | 769.03 Million | 689.35 Million | 665.26 Million | 562.46 Million |
| Short Term Debt | 1.5 Billion | 5.49 Billion | 5.52 Billion | 7.04 Billion | 6.89 Billion | 3.71 Billion |
| Deferred Revenue | 108.44 Million | 17.86 Billion | 36.14 Billion | 34.46 Billion | 17.91 Billion | 562.46 Million |
| Other Current Liabilities | 340.37 Million | 17.97 Billion | 727.64 Million | 594.78 Million | 16.4 Billion | 29.83 Billion |
| Total Non Current Liabilities | 680.75 Million | 2.3 Billion | 3.82 Billion | 4.49 Billion | 3.84 Billion | 5.96 Billion |
| Long-Term Debt | 664.15 Million | 2.23 Billion | 3.75 Billion | 4.42 Billion | 3.78 Billion | 5.88 Billion |
| Deferred Revenue Non Current | 55.17 Million | 55.62 Million | 59.16 Million | 53.45 Million | 63.54 Million | 82.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -41.3 Million | 1.00 | 1.00 | 7.94 Million | 3.78 Billion | 1.00 |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.68 Billion | 5.56 Billion | 6.49 Billion | 6.51 Billion | 4.69 Billion | 2.88 Billion |
| Stock Holders Equity | 4.01 Billion | 3.71 Billion | 4.72 Billion | 4.08 Billion | 2.74 Billion | 2.43 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 2.13 Billion | 1.89 Billion | 2.01 Billion | 1.97 Billion | 1.5 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 236.73 Million | 176.02 Million | 174.75 Million | 134.86 Million | 102.86 Million | 76.6 Million |
| Common Stock Equity | 4.01 Billion | 3.71 Billion | 4.72 Billion | 4.08 Billion | 2.74 Billion | 2.43 Billion |
| Capital Lease Obligation | 12.98 Million | 21.36 Million | 7.68 Million | 4.37 Million | 78.84 Thousand | - |
| Total Investments | 238.05 Million | 926.96 Million | 874.09 Million | 633.51 Million | 446.63 Million | 263.63 Million |
| Total Debt | 2.18 Billion | 7.73 Billion | 9.28 Billion | 11.46 Billion | 10.67 Billion | 9.6 Billion |
| Net Debt | 448.5 Million | 3.41 Billion | 4.14 Billion | 6.39 Billion | 7.03 Billion | 5.77 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.1 Billion | 6.34 Billion | 6.44 Billion | 7.81 Billion | 7.81 Billion | 10.88 Billion |
| Total Current Assets | 4.27 Billion | 4.46 Billion | 4.59 Billion | 5.98 Billion | 5.98 Billion | 9.09 Billion |
| Cash And Short Term Investments | 2.94 Billion | 3.24 Billion | 3.24 Billion | 1.73 Billion | 1.73 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 2.94 Billion | 3.24 Billion | 3.24 Billion | 1.73 Billion | 1.73 Billion | 1.57 Billion |
| Short Term Investments | - | - | - | - | - | -29.38 Million |
| Net Receivables | 625.72 Million | 605.88 Million | 743.17 Million | 3.67 Billion | 3.67 Billion | 2.85 Billion |
| Inventory | 606.11 Million | 548.04 Million | 529.06 Million | 525.44 Million | 525.44 Million | 4.54 Billion |
| Other Current Assets | 20.64 Million | 68.27 Million | 82.39 Million | 54.85 Million | 54.85 Million | 118.15 Million |
| Total Non-Current Assets | 1.82 Billion | 1.88 Billion | 1.85 Billion | 1.83 Billion | 1.83 Billion | 1.79 Billion |
| Net PPE | 1.19 Billion | 1.22 Billion | 1.19 Billion | 1.21 Billion | 1.21 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 343.81 Million | 334.15 Million | 345.5 Million | 335.97 Million | 335.97 Million | 333 Million |
| Good Will | 153.74 Million | 153.74 Million | 153.74 Million | 153.74 Million | 153.74 Million | 155.59 Million |
| Intangible Assets | 190.07 Million | 180.41 Million | 191.76 Million | 182.23 Million | 182.23 Million | 177.41 Million |
| Long-Term Investments | 209.42 Million | 269.15 Million | 246.77 Million | 238.05 Million | 238.05 Million | 220.49 Million |
| Tax Assets | 28.52 Million | 28.23 Million | 26.05 Million | 23.65 Million | 23.65 Million | 44.03 Million |
| Other Non Current Assets | 55.11 Million | 25.93 Million | 37.33 Million | 20.42 Million | 20.42 Million | 19.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.56 Billion | 1.69 Billion | 3.08 Billion | 3.08 Billion | 6.2 Billion |
| Total Current Liabilities | 1.23 Billion | 1.47 Billion | 1.52 Billion | 2.4 Billion | 2.4 Billion | 5.11 Billion |
| Account Payables | 440.02 Million | 469.72 Million | 459.03 Million | 447.97 Million | 447.97 Million | 994.45 Million |
| Tax Payables | - | 14.35 Million | 45.82 Million | 9.51 Million | 9.51 Million | 73.74 Million |
| Short Term Debt | 415.35 Million | 506.12 Million | 565.01 Million | 1.5 Billion | 1.5 Billion | 2.45 Billion |
| Deferred Revenue | 79.42 Million | 115.86 Million | 111.72 Million | 108.44 Million | 108.44 Million | 1.58 Billion |
| Other Current Liabilities | 302.93 Million | 384.33 Million | 387.57 Million | 340.37 Million | 340.37 Million | 86.95 Million |
| Total Non Current Liabilities | 106.7 Million | 85.52 Million | 171.26 Million | 680.75 Million | 680.75 Million | 1.09 Billion |
| Long-Term Debt | 43.5 Million | 71.5 Million | 102.5 Million | 664.15 Million | 664.15 Million | 1.02 Billion |
| Deferred Revenue Non Current | 51.29 Million | 51.77 Million | 54.22 Million | 55.17 Million | 55.17 Million | 57.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.44 Million | -40.26 Million | 11.89 Million | -41.3 Million | -41.3 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.75 Billion | 4.73 Billion | 4.75 Billion | 4.68 Billion | 4.68 Billion | 4.67 Billion |
| Stock Holders Equity | 4.08 Billion | 4.04 Billion | 4.07 Billion | 4.01 Billion | 4.01 Billion | 3.95 Billion |
| Common Stock | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 2.2 Billion | 2.16 Billion | 2.19 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion |
| Accumulated other comprehensive income | 861.34 Million | 236.44 Million | 860.91 Million | 236.73 Million | 236.73 Million | 805.97 Million |
| Common Stock Equity | 4.08 Billion | 4.04 Billion | 4.07 Billion | 4.01 Billion | 4.01 Billion | 3.95 Billion |
| Capital Lease Obligation | - | 11.5 Million | 11.89 Million | 12.98 Million | 12.98 Million | 16.08 Million |
| Total Investments | 209.42 Million | 269.15 Million | 246.77 Million | 238.05 Million | 238.05 Million | 191.11 Million |
| Total Debt | 458.85 Million | 589.13 Million | 679.4 Million | 2.18 Billion | 2.18 Billion | 3.47 Billion |
| Net Debt | -2.48 Billion | -2.65 Billion | -2.56 Billion | 448.5 Million | 448.5 Million | 1.9 Billion |
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