Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393.SZ)
CNY 17.07
(1.01%)
CNY 17.07
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.78 Billion | 5.29 Billion | 5.19 Billion | 5.02 Billion | 5.27 Billion | 3.91 Billion |
| Total Current Assets | 2.81 Billion | 2.62 Billion | 2.35 Billion | 2.24 Billion | 2.38 Billion | 2.3 Billion |
| Cash And Short Term Investments | 2.22 Billion | 1.99 Billion | 1.65 Billion | 1.56 Billion | 1.69 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 1.98 Billion | 1.79 Billion | 1.65 Billion | 1.56 Billion | 1.69 Billion | 1.54 Billion |
| Short Term Investments | 231.26 Million | 200.32 Million | -31.94 Million | -32.66 Million | -37.26 Million | -4.02 Million |
| Net Receivables | 321.5 Million | 427.71 Million | 461.85 Million | 435.3 Million | 414.34 Million | 469.73 Million |
| Inventory | 176.28 Million | 199.14 Million | 228.77 Million | 238.17 Million | 278.45 Million | 282.49 Million |
| Other Current Assets | 100.51 Million | 4.92 Million | 13.89 Million | 9.54 Million | 4.4 Million | 1.79 Million |
| Total Non-Current Assets | 2.96 Billion | 2.66 Billion | 2.83 Billion | 2.77 Billion | 2.88 Billion | 1.61 Billion |
| Net PPE | 981.86 Million | 1.02 Billion | 1.13 Billion | 1.08 Billion | 1.11 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 124.85 Million | 135.48 Million | 144.22 Million | 148.07 Million | 159.77 Million | 170.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 124.85 Million | 135.48 Million | 144.22 Million | 148.07 Million | 159.77 Million | 170.18 Million |
| Long-Term Investments | 1.81 Billion | 1.18 Billion | 1.53 Billion | 1.51 Billion | 1.59 Billion | 298.13 Million |
| Tax Assets | 39.47 Million | 33.71 Million | 16.31 Million | 6.61 Million | 7.16 Million | 2.79 Million |
| Other Non Current Assets | 5.28 Million | 286.07 Million | 5.53 Million | 18.12 Million | 10.11 Million | 19.59 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 849.24 Million | 941.66 Million | 780.42 Million | 720.08 Million | 855.85 Million | 704.84 Million |
| Total Current Liabilities | 626.26 Million | 729.98 Million | 552.47 Million | 502.75 Million | 640.33 Million | 684.79 Million |
| Account Payables | 84.84 Million | 146.37 Million | 90.48 Million | 128.3 Million | 112.79 Million | 111.36 Million |
| Tax Payables | 14.59 Million | 42.52 Million | 20.29 Million | 10.07 Million | 21.32 Million | 33.15 Million |
| Short Term Debt | 59.08 Million | 39.7 Million | 28.54 Million | 19.15 Million | 26.92 Million | 81.22 Million |
| Deferred Revenue | 14.94 Million | - | 432.06 Million | 352.69 Million | 472.69 Million | 33.15 Million |
| Other Current Liabilities | 467.38 Million | 543.89 Million | 1.37 Million | 2.6 Million | 27.91 Million | 459.04 Million |
| Total Non Current Liabilities | 222.97 Million | 211.67 Million | 227.95 Million | 217.32 Million | 215.52 Million | 20.05 Million |
| Long-Term Debt | 3.94 Million | 5.36 Million | 6.19 Million | 6.02 Million | 1.00 | -239.64 Million |
| Deferred Revenue Non Current | 27.93 Million | 31.82 Million | 31.67 Million | 29.1 Million | 26.81 Million | 18.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.99 Million | 12.43 Million | 11.31 Million | 5.56 Million | 280.44 Thousand | 1.36 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.9 Billion | 4.34 Billion | 4.41 Billion | 4.3 Billion | 4.41 Billion | 3.21 Billion |
| Stock Holders Equity | 4.9 Billion | 4.34 Billion | 4.41 Billion | 4.3 Billion | 4.41 Billion | 3.21 Billion |
| Common Stock | 184.27 Million | 183.99 Million | 182.45 Million | 182.45 Million | 182.45 Million | 182.45 Million |
| Retained Earnings | 1.39 Billion | 1.12 Billion | 1.09 Billion | 1 Billion | 1.05 Billion | 946.69 Million |
| Accumulated other comprehensive income | 1.61 Billion | 1.32 Billion | 1.43 Billion | 1.42 Billion | 1.48 Billion | 1.75 Billion |
| Common Stock Equity | 4.9 Billion | 4.34 Billion | 4.41 Billion | 4.3 Billion | 4.41 Billion | 3.21 Billion |
| Capital Lease Obligation | 3.94 Million | 5.36 Million | 6.19 Million | 6.02 Million | - | - |
| Total Investments | 2.04 Billion | 1.38 Billion | 1.49 Billion | 1.48 Billion | 1.55 Billion | 294.11 Million |
| Total Debt | 63.03 Million | 45.07 Million | 34.73 Million | 19.15 Million | 26.92 Million | 81.22 Million |
| Net Debt | -1.92 Billion | -1.74 Billion | -1.61 Billion | -1.54 Billion | -1.66 Billion | -1.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.01 Billion | 6.05 Billion | 6.07 Billion | 5.78 Billion | 5.78 Billion | 5.56 Billion |
| Total Current Assets | 2.99 Billion | 2.99 Billion | 3.05 Billion | 2.81 Billion | 2.81 Billion | 3.01 Billion |
| Cash And Short Term Investments | 2.27 Billion | 2.1 Billion | 2.15 Billion | 2.22 Billion | 2.22 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 1.55 Billion | 1.59 Billion | 1.95 Billion | 1.98 Billion | 1.98 Billion | 2.12 Billion |
| Short Term Investments | 711.85 Million | 504 Million | 201.54 Million | 231.26 Million | 231.26 Million | -30.75 Million |
| Net Receivables | 421.17 Million | 444.62 Million | 481.51 Million | 321.5 Million | 321.5 Million | 629.9 Million |
| Inventory | 227.49 Million | 261.75 Million | 229.22 Million | 176.28 Million | 176.28 Million | 170.73 Million |
| Other Current Assets | 22.32 Million | 184.45 Million | 189.43 Million | 100.51 Million | 100.51 Million | 90 Million |
| Total Non-Current Assets | 3.02 Billion | 3.05 Billion | 3.02 Billion | 2.96 Billion | 2.96 Billion | 2.54 Billion |
| Net PPE | 1.03 Billion | 1.02 Billion | 1.03 Billion | 981.86 Million | 981.86 Million | 1 Billion |
| Good Will And Intangible Assets | 241.87 Million | 242.15 Million | 241.76 Million | 124.85 Million | 124.85 Million | 125.42 Million |
| Good Will | 62.37 Million | 62.37 Million | 57.91 Million | - | - | - |
| Intangible Assets | 179.5 Million | 179.78 Million | 183.84 Million | 124.85 Million | 124.85 Million | 125.42 Million |
| Long-Term Investments | 1.52 Billion | 1.75 Billion | 1.64 Billion | 1.81 Billion | 1.81 Billion | 1.33 Billion |
| Tax Assets | 33.55 Million | 32.66 Million | 39.84 Million | 39.47 Million | 39.47 Million | 27.82 Million |
| Other Non Current Assets | 186.87 Million | 8.62 Million | 65.3 Million | 5.28 Million | 5.28 Million | 53.5 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.08 Billion | 1.07 Billion | 849.24 Million | 849.24 Million | 919.45 Million |
| Total Current Liabilities | 746.48 Million | 856.11 Million | 818.65 Million | 626.26 Million | 626.26 Million | 707.5 Million |
| Account Payables | 76.38 Million | 103.1 Million | 99.47 Million | 84.84 Million | 84.84 Million | 65.68 Million |
| Tax Payables | - | 6.21 Million | 52.39 Million | 14.59 Million | 14.59 Million | 63.91 Million |
| Short Term Debt | 84.78 Million | 86.22 Million | 67.93 Million | 59.08 Million | 59.08 Million | 46.32 Million |
| Deferred Revenue | 16.42 Million | 26.52 Million | 29.19 Million | 14.94 Million | 14.94 Million | 593.57 Million |
| Other Current Liabilities | 568.88 Million | 640.26 Million | 622.04 Million | 467.38 Million | 467.38 Million | 1.92 Million |
| Total Non Current Liabilities | 267.41 Million | 233.16 Million | 260.59 Million | 222.97 Million | 222.97 Million | 211.94 Million |
| Long-Term Debt | 9.51 Million | 4.54 Million | 3.94 Million | 3.94 Million | 3.94 Million | 4.93 Million |
| Deferred Revenue Non Current | 27.71 Million | 27.77 Million | 27.83 Million | 27.93 Million | 27.93 Million | 30.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.53 Million | -11.77 Million | 15.49 Million | -12.99 Million | -12.99 Million | 14.54 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5 Billion | 4.93 Billion | 4.99 Billion | 4.9 Billion | 4.9 Billion | 4.64 Billion |
| Stock Holders Equity | 4.97 Billion | 4.9 Billion | 4.96 Billion | 4.9 Billion | 4.9 Billion | 4.64 Billion |
| Common Stock | 257.94 Million | 257.94 Million | 184.24 Million | 184.27 Million | 184.27 Million | 183.99 Million |
| Retained Earnings | 1.46 Billion | 1.38 Billion | 1.45 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 3.27 Billion | 1.64 Billion | 3.35 Billion | 1.61 Billion | 1.63 Billion | 3.06 Billion |
| Common Stock Equity | 4.97 Billion | 4.9 Billion | 4.96 Billion | 4.9 Billion | 4.9 Billion | 4.64 Billion |
| Capital Lease Obligation | - | 4.54 Million | 3.94 Million | 3.94 Million | 3.94 Million | 4.93 Million |
| Total Investments | 2.23 Billion | 2.25 Billion | 1.84 Billion | 2.04 Billion | 2.04 Billion | 1.3 Billion |
| Total Debt | 84.78 Million | 90.77 Million | 71.88 Million | 63.03 Million | 63.03 Million | 51.26 Million |
| Net Debt | -1.47 Billion | -1.5 Billion | -1.88 Billion | -1.92 Billion | -1.92 Billion | -2.07 Billion |
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