Lionco Pharmaceutical Group Co.,Ltd. (603669.SS)

CNY 6.69

(-3.04%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.62 Billion 1.85 Billion 2.51 Billion 2.71 Billion 1.91 Billion 2.06 Billion
Total Current Assets 881.53 Million 1.13 Billion 1.78 Billion 2.03 Billion 1.22 Billion 1.32 Billion
Cash And Short Term Investments 734 Million 965.27 Million 1.56 Billion 1.74 Billion 866.76 Million 711.44 Million
Cash and Cash Equivalents 343.41 Million 575.76 Million 986.93 Million 1.56 Billion 510.98 Million 711.44 Million
Short Term Investments 390.59 Million 389.51 Million 579.12 Million 180 Million 355.77 Million -17.37 Million
Net Receivables 65.6 Million 104.06 Million 151.82 Million 205.61 Million 246.85 Million 200.8 Million
Inventory 56.76 Million 49.13 Million 51.66 Million 69.06 Million 89.8 Million 69.3 Million
Other Current Assets 17.29 Million 13.55 Million 18.73 Million 17.15 Million 22.64 Million 344.9 Million
Total Non-Current Assets 743.02 Million 723.42 Million 726.07 Million 677.39 Million 687.37 Million 741.46 Million
Net PPE 505.34 Million 496.32 Million 484.53 Million 465.46 Million 490.51 Million 490.84 Million
Good Will And Intangible Assets 108.43 Million 115.79 Million 126.12 Million 104.72 Million 52.52 Million 49.55 Million
Good Will - - 2.03 Million 2.03 Million 2.03 Million 2.03 Million
Intangible Assets 108.43 Million 115.79 Million 124.09 Million 102.69 Million 50.49 Million 47.52 Million
Long-Term Investments 100.87 Million -311.71 Million -512.45 Million -116.94 Million -274.08 Million 109.6 Million
Tax Assets 2.19 Million 196.8 Thousand 6.82 Million 4.12 Million 3.13 Million 2.41 Million
Other Non Current Assets 26.17 Million 422.82 Million 621.04 Million 220.02 Million 415.27 Million 89.05 Million
Other Assets 0.00 - - - 1.00 1.00
Total Liabilities 693.51 Million 720.32 Million 1.05 Billion 1.23 Billion 599.6 Million 689.96 Million
Total Current Liabilities 243.11 Million 302.42 Million 648.84 Million 731.57 Million 400.7 Million 504.37 Million
Account Payables 95.29 Million 66.45 Million 62.1 Million 55.49 Million 134.3 Million 141.69 Million
Tax Payables 2.28 Million 4.05 Million 14.07 Million 27.31 Million 39.33 Million 37.23 Million
Short Term Debt 120.42 Million 206.38 Million 548.53 Million 579.96 Million 60.19 Million 220 Million
Deferred Revenue 24.57 Million 8.83 Million 36.03 Million 94.29 Million 193.37 Million 37.23 Million
Other Current Liabilities 2.82 Million 20.74 Million 2.17 Million 1.82 Million 12.83 Million 105.43 Million
Total Non Current Liabilities 450.4 Million 417.89 Million 406.68 Million 504.76 Million 198.89 Million 185.59 Million
Long-Term Debt 445.18 Million 413.58 Million 400.68 Million 497.53 Million 190 Million 175 Million
Deferred Revenue Non Current 2.8 Million 4.08 Million 5.8 Million 7.22 Million 8.89 Million 10.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 - -497.53 Million 189.99 Million 174.99 Million
Other Liabilities -0.00 1.00 - 1.00 - -
Total Equity 931.04 Million 1.13 Billion 1.45 Billion 1.47 Billion 1.31 Billion 1.37 Billion
Stock Holders Equity 931.04 Million 1.13 Billion 1.45 Billion 1.47 Billion 1.31 Billion 1.37 Billion
Common Stock 721.23 Million 721.23 Million 721.22 Million 713.44 Million 509.6 Million 364 Million
Retained Earnings -175.92 Million -23.92 Million 243.58 Million 327.62 Million 285.96 Million 371.03 Million
Accumulated other comprehensive income 94.09 Million 182.19 Million 238.47 Million 245 Million 120.61 Million 99.67 Million
Common Stock Equity 931.04 Million 1.13 Billion 1.45 Billion 1.47 Billion 1.31 Billion 1.37 Billion
Capital Lease Obligation 5.84 Million 1.06 Million 14.77 Million 17.87 Million - -
Total Investments 100.87 Million 77.79 Million 66.66 Million 63.05 Million 81.68 Million 92.22 Million
Total Debt 565.61 Million 619.97 Million 949.21 Million 1.07 Billion 250.19 Million 395 Million
Net Debt 222.19 Million 44.21 Million -37.71 Million -489.47 Million -260.79 Million -316.44 Million

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