Livzon Pharmaceutical Group Inc. (000513.SZ)
CNY 37.67
(-0.34%)
CNY 37.67
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.04 Billion | 24.86 Billion | 22.37 Billion | 20.59 Billion | 17.97 Billion | 17.43 Billion |
| Total Current Assets | 17.26 Billion | 16.98 Billion | 14.67 Billion | 14.62 Billion | 12.87 Billion | 12.47 Billion |
| Cash And Short Term Investments | 11.4 Billion | 10.51 Billion | 9.32 Billion | 9.97 Billion | 8.87 Billion | 8.6 Billion |
| Cash and Cash Equivalents | 11.32 Billion | 10.41 Billion | 9.14 Billion | 9.95 Billion | 8.85 Billion | 8.58 Billion |
| Short Term Investments | 81.79 Million | 108.09 Million | 182.77 Million | 25.98 Million | 17.19 Million | 15.93 Million |
| Net Receivables | 3.64 Billion | 4.28 Billion | 3.62 Billion | 3.1 Billion | 2.7 Billion | 2.63 Billion |
| Inventory | 2.06 Billion | 2.04 Billion | 1.66 Billion | 1.48 Billion | 1.16 Billion | 1.11 Billion |
| Other Current Assets | 149.64 Million | 136.9 Million | 57.94 Million | 51.27 Million | 128.28 Million | 120.53 Million |
| Total Non-Current Assets | 7.77 Billion | 7.87 Billion | 7.69 Billion | 5.96 Billion | 5.1 Billion | 4.96 Billion |
| Net PPE | 4.73 Billion | 4.59 Billion | 4.23 Billion | 3.7 Billion | 3.39 Billion | 3.4 Billion |
| Good Will And Intangible Assets | 839.08 Million | 929.43 Million | 937.81 Million | 590.86 Million | 481.1 Million | 428.38 Million |
| Good Will | 124.91 Million | 103.04 Million | 103.04 Million | 103.04 Million | 103.04 Million | 103.04 Million |
| Intangible Assets | 714.17 Million | 826.39 Million | 834.77 Million | 487.81 Million | 378.06 Million | 325.33 Million |
| Long-Term Investments | 1.68 Billion | 1.63 Billion | 1.51 Billion | 962.1 Million | 634.04 Million | 579.87 Million |
| Tax Assets | 301.92 Million | 280.54 Million | 252.69 Million | 238.22 Million | 182.65 Million | 141.59 Million |
| Other Non Current Assets | 222.87 Million | 445.54 Million | 757.3 Million | 465.17 Million | 411.86 Million | 413.66 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 10 Billion | 9.92 Billion | 8.06 Billion | 6.95 Billion | 5.7 Billion | 5.68 Billion |
| Total Current Liabilities | 8.08 Billion | 7.39 Billion | 6.92 Billion | 6.08 Billion | 5.29 Billion | 5.36 Billion |
| Account Payables | 763.82 Million | 1.86 Billion | 1.81 Billion | 1.62 Billion | 1.26 Billion | 1.35 Billion |
| Tax Payables | 181.58 Million | 255.51 Million | 160.38 Million | 248.81 Million | 223.33 Million | 245.05 Million |
| Short Term Debt | 3.41 Billion | 1.63 Billion | 2.05 Billion | 1.55 Billion | 1.36 Billion | 1.5 Billion |
| Deferred Revenue | 137.99 Million | 226.18 Million | 3.04 Billion | 2.89 Billion | 2.51 Billion | 245.05 Million |
| Other Current Liabilities | 3.77 Billion | 3.67 Billion | 13.48 Million | 6.26 Million | 151.76 Million | 2.26 Billion |
| Total Non Current Liabilities | 1.92 Billion | 2.53 Billion | 1.13 Billion | 867.84 Million | 407.56 Million | 317.89 Million |
| Long-Term Debt | 1.61 Billion | 1.98 Billion | 642.05 Million | 370.42 Million | - | 700 Thousand |
| Deferred Revenue Non Current | 269.37 Million | 273.2 Million | 258.88 Million | 276.14 Million | 246.68 Million | 262.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -170.33 Million | 84 Million | 78 Million | 78 Million | 70 Million | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 14.76 Billion | 14.93 Billion | 14.31 Billion | 13.64 Billion | 12.27 Billion | 11.74 Billion |
| Stock Holders Equity | 14.04 Billion | 13.87 Billion | 13 Billion | 12.1 Billion | 11.16 Billion | 10.65 Billion |
| Common Stock | 923.93 Million | 935.55 Million | 937.86 Million | 944.83 Million | 934.76 Million | 719.05 Million |
| Retained Earnings | 10.9 Billion | 10.43 Billion | 9.71 Billion | 8.93 Billion | 8.41 Billion | 8.01 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 1.13 Billion | 982.69 Million | 1.01 Billion | 721.87 Million | 611.62 Million |
| Common Stock Equity | 14.04 Billion | 13.87 Billion | 13 Billion | 12.1 Billion | 11.16 Billion | 10.65 Billion |
| Capital Lease Obligation | 9.03 Million | 11.6 Million | 5.27 Million | 10.09 Million | - | - |
| Total Investments | 1.76 Billion | 1.73 Billion | 1.69 Billion | 988.09 Million | 651.23 Million | 595.81 Million |
| Total Debt | 5.03 Billion | 3.61 Billion | 2.69 Billion | 1.92 Billion | 1.36 Billion | 1.5 Billion |
| Net Debt | -6.28 Billion | -6.79 Billion | -6.45 Billion | -8.02 Billion | -7.49 Billion | -7.08 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.9 Billion | 25.57 Billion | 25.18 Billion | 25.04 Billion | 25.04 Billion | 24.79 Billion |
| Total Current Assets | 16.61 Billion | 17.5 Billion | 17.17 Billion | 17.26 Billion | 17.26 Billion | 16.98 Billion |
| Cash And Short Term Investments | 10.8 Billion | 11.56 Billion | 11.23 Billion | 11.4 Billion | 11.4 Billion | 10.42 Billion |
| Cash and Cash Equivalents | 10.73 Billion | 11.49 Billion | 11.14 Billion | 11.32 Billion | 11.32 Billion | 10.35 Billion |
| Short Term Investments | 76.47 Million | 67.94 Million | 87.85 Million | 81.79 Million | 81.79 Million | 73.18 Million |
| Net Receivables | 3.47 Billion | 3.82 Billion | 3.77 Billion | 3.64 Billion | 3.64 Billion | 4.27 Billion |
| Inventory | 1.98 Billion | 1.97 Billion | 2.01 Billion | 2.06 Billion | 2.06 Billion | 2.14 Billion |
| Other Current Assets | 3.66 Billion | 143.05 Million | 156.23 Million | 149.64 Million | 149.64 Million | 141.1 Million |
| Total Non-Current Assets | 8.29 Billion | 8.06 Billion | 8.01 Billion | 7.77 Billion | 7.77 Billion | 7.81 Billion |
| Net PPE | 4.61 Billion | 4.72 Billion | 4.59 Billion | 4.73 Billion | 4.73 Billion | 4.66 Billion |
| Good Will And Intangible Assets | 841.16 Million | 850.83 Million | 846 Million | 839.08 Million | 839.08 Million | 816.65 Million |
| Good Will | 124.91 Million | 124.91 Million | 124.91 Million | 124.91 Million | 124.91 Million | 124.91 Million |
| Intangible Assets | 716.24 Million | 725.92 Million | 721.09 Million | 714.17 Million | 714.17 Million | 691.74 Million |
| Long-Term Investments | 1.67 Billion | 1.94 Billion | 1.57 Billion | 1.68 Billion | 1.68 Billion | 1.6 Billion |
| Tax Assets | 328.05 Million | 323.9 Million | 302.03 Million | 301.92 Million | 301.92 Million | 279.93 Million |
| Other Non Current Assets | 838.55 Million | 227.53 Million | 686.04 Million | 222.87 Million | 222.87 Million | 444.74 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 9.97 Billion | 10.71 Billion | 9.75 Billion | 10 Billion | 10 Billion | 10.33 Billion |
| Total Current Liabilities | 9.01 Billion | 9.69 Billion | 8.32 Billion | 8.08 Billion | 8.08 Billion | 7.3 Billion |
| Account Payables | 1.71 Billion | 631.17 Million | 1.78 Billion | 763.82 Million | 763.82 Million | 1.8 Billion |
| Tax Payables | 227.15 Million | 129.68 Million | 234.72 Million | 181.58 Million | 181.58 Million | 251.05 Million |
| Short Term Debt | 2.05 Billion | 4.4 Billion | 2.69 Billion | 3.41 Billion | 3.41 Billion | 1.57 Billion |
| Deferred Revenue | 79.01 Million | 86.73 Million | 3.8 Billion | 137.99 Million | 137.99 Million | 3.88 Billion |
| Other Current Liabilities | 5.16 Billion | 4.57 Billion | 45.17 Million | 3.77 Billion | 3.77 Billion | 44.28 Million |
| Total Non Current Liabilities | 960.25 Million | 1.01 Billion | 1.42 Billion | 1.92 Billion | 1.92 Billion | 3.03 Billion |
| Long-Term Debt | 410.75 Million | 714.28 Million | 864.4 Million | 1.61 Billion | 1.61 Billion | 2.43 Billion |
| Deferred Revenue Non Current | 244.18 Million | 256.11 Million | 263.37 Million | 269.37 Million | 269.37 Million | 308.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.44 Million | -158.34 Million | 90 Million | -170.33 Million | -170.33 Million | 90 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 14.93 Billion | 14.6 Billion | 15.43 Billion | 14.76 Billion | 14.76 Billion | 14.46 Billion |
| Stock Holders Equity | 14.15 Billion | 13.91 Billion | 14.6 Billion | 14.04 Billion | 14.04 Billion | 13.64 Billion |
| Common Stock | 926.6 Million | 926.32 Million | 926.64 Million | 923.93 Million | 923.93 Million | 935.55 Million |
| Retained Earnings | 11.34 Billion | 10.83 Billion | 11.51 Billion | 10.9 Billion | 10.9 Billion | 10.55 Billion |
| Accumulated other comprehensive income | 2.2 Billion | 1.17 Billion | 2.29 Billion | 1.18 Billion | 1.18 Billion | 2.55 Billion |
| Common Stock Equity | 14.15 Billion | 13.91 Billion | 14.6 Billion | 14.04 Billion | 14.04 Billion | 13.64 Billion |
| Capital Lease Obligation | 8.44 Million | 7.77 Million | 7.72 Million | 9.03 Million | 9.03 Million | 8.98 Million |
| Total Investments | 1.66 Billion | 2 Billion | 1.66 Billion | 1.76 Billion | 1.76 Billion | 1.67 Billion |
| Total Debt | 2.46 Billion | 5.12 Billion | 3.56 Billion | 5.03 Billion | 5.03 Billion | 4.01 Billion |
| Net Debt | -8.27 Billion | -6.37 Billion | -7.57 Billion | -6.28 Billion | -6.28 Billion | -6.34 Billion |
016450
LTI
5351
6928
ALPP
0H14