Hefei Lifeon Pharmaceutical Co., Ltd. (003020.SZ)
CNY 20.92
(9.99%)
CNY 20.92
(9.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.12 Billion | 1.67 Billion | 1.53 Billion | 889.81 Million | 771 Million |
| Total Current Assets | 1.15 Billion | 1.45 Billion | 1.21 Billion | 1.29 Billion | 694.82 Million | 605.54 Million |
| Cash And Short Term Investments | 564.44 Million | 642.69 Million | 654.38 Million | 766.58 Million | 223.24 Million | 154.45 Million |
| Cash and Cash Equivalents | 502.92 Million | 642.57 Million | 654.25 Million | 766.58 Million | 223.24 Million | 154.45 Million |
| Short Term Investments | 61.51 Million | 115.38 Thousand | 132.54 Thousand | - | - | - |
| Net Receivables | 332.82 Million | 438.12 Million | 375.9 Million | 329.68 Million | 290.26 Million | 276.06 Million |
| Inventory | 242.91 Million | 361.76 Million | 188.85 Million | 193.79 Million | 179.16 Million | 168.82 Million |
| Other Current Assets | 10.95 Million | 9.95 Million | 494.55 Thousand | 1.88 Million | 2.15 Million | 6.19 Million |
| Total Non-Current Assets | 1.33 Billion | 669.2 Million | 454.79 Million | 244.05 Million | 194.98 Million | 165.46 Million |
| Net PPE | 898.61 Million | 538.11 Million | 299.02 Million | 199.03 Million | 146.09 Million | 129.87 Million |
| Good Will And Intangible Assets | 189.81 Million | 84.76 Million | 90.24 Million | 31.42 Million | 31.5 Million | 21.92 Million |
| Good Will | 74.44 Million | - | - | - | - | - |
| Intangible Assets | 115.36 Million | 84.76 Million | 90.24 Million | 31.42 Million | 31.5 Million | 21.92 Million |
| Long-Term Investments | 206 Million | 14.28 Million | 20.57 Million | 4.4 Million | 4.42 Million | 4.8 Million |
| Tax Assets | 16.12 Million | 8.93 Million | 5.85 Million | 3.37 Million | 4.34 Million | 3.62 Million |
| Other Non Current Assets | 21.96 Million | 23.1 Million | 39.08 Million | 5.82 Million | 8.61 Million | 5.23 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 590.01 Million | 641.53 Million | 370.53 Million | 362.02 Million | 299.81 Million | 265.3 Million |
| Total Current Liabilities | 542.72 Million | 622.62 Million | 328.05 Million | 342.34 Million | 281.41 Million | 251.81 Million |
| Account Payables | 301.25 Million | 460.65 Million | 242.92 Million | 280.27 Million | 200.34 Million | 173.77 Million |
| Tax Payables | 15.52 Million | 27.68 Million | 29.64 Million | 8.3 Million | 7.88 Million | 10.98 Million |
| Short Term Debt | 75.24 Million | 10.03 Million | 93.67 Million | 161.84 Million | 24.04 Million | 35 Million |
| Deferred Revenue | 10.98 Million | 42.61 Million | 14.69 Million | 20.01 Million | 40.54 Million | 10.98 Million |
| Other Current Liabilities | 155.24 Million | 109.32 Million | -23.24 Million | -119.78 Million | 16.48 Million | 32.05 Million |
| Total Non Current Liabilities | 47.28 Million | 18.9 Million | 42.48 Million | 19.67 Million | 18.39 Million | 13.49 Million |
| Long-Term Debt | 31.01 Million | 3.37 Million | 24.58 Million | 19.3 Million | - | - |
| Deferred Revenue Non Current | 20.16 Million | 12.97 Million | 13.23 Million | 12.37 Million | 13.71 Million | 8.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.32 Million | 1.16 Million | 4.65 Million | 7.29 Million | 4.67 Million | 4.65 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.87 Billion | 1.48 Billion | 1.3 Billion | 1.17 Billion | 589.99 Million | 505.7 Million |
| Stock Holders Equity | 1.68 Billion | 1.48 Billion | 1.3 Billion | 1.17 Billion | 589.99 Million | 505.7 Million |
| Common Stock | 159.67 Million | 122.46 Million | 92.64 Million | 92.64 Million | 69.48 Million | 69.48 Million |
| Retained Earnings | 912.96 Million | 766.49 Million | 636.64 Million | 511.1 Million | 414.99 Million | 330.77 Million |
| Accumulated other comprehensive income | 110.54 Million | 71.88 Million | 52.47 Million | 48.09 Million | 36.87 Million | 105.44 Million |
| Common Stock Equity | 1.68 Billion | 1.48 Billion | 1.3 Billion | 1.17 Billion | 589.99 Million | 505.7 Million |
| Capital Lease Obligation | 2.84 Million | 3.37 Million | 24.58 Million | 19.3 Million | - | - |
| Total Investments | 267.52 Million | 14.39 Million | 20.7 Million | 4.4 Million | 4.42 Million | 4.8 Million |
| Total Debt | 109.1 Million | 13.41 Million | 24.58 Million | 181.14 Million | 24.04 Million | 35 Million |
| Net Debt | -393.82 Million | -629.16 Million | -629.67 Million | -585.43 Million | -199.2 Million | -119.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.55 Billion | 2.48 Billion | 2.49 Billion | 2.48 Billion | 2.48 Billion | 2.21 Billion |
| Total Current Assets | 1.15 Billion | 1.09 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.07 Billion |
| Cash And Short Term Investments | 487.64 Million | 425.66 Million | 510.23 Million | 564.44 Million | 564.44 Million | 469.19 Million |
| Cash and Cash Equivalents | 319.78 Million | 267.76 Million | 187.74 Million | 502.92 Million | 502.92 Million | 202.7 Million |
| Short Term Investments | 167.86 Million | 157.89 Million | 322.49 Million | 61.51 Million | 61.51 Million | 266.48 Million |
| Net Receivables | 417.7 Million | 421.08 Million | 312.8 Million | 332.82 Million | 332.82 Million | 327.91 Million |
| Inventory | 209.9 Million | 220.41 Million | 231.13 Million | 242.91 Million | 242.91 Million | 258.71 Million |
| Other Current Assets | 18.16 Million | 24.03 Million | 21.89 Million | 10.95 Million | 10.95 Million | 17.54 Million |
| Total Non-Current Assets | 1.39 Billion | 1.39 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.14 Billion |
| Net PPE | 947.27 Million | 936.41 Million | 909 Million | 898.61 Million | 898.61 Million | 738.04 Million |
| Good Will And Intangible Assets | 183.81 Million | 186.03 Million | 188.22 Million | 189.81 Million | 189.81 Million | 177.3 Million |
| Good Will | 74.44 Million | 74.44 Million | 74.44 Million | 74.44 Million | 74.44 Million | 73.52 Million |
| Intangible Assets | 109.37 Million | 111.59 Million | 113.78 Million | 115.36 Million | 115.36 Million | 103.77 Million |
| Long-Term Investments | 220.52 Million | 211.28 Million | 186.03 Million | 206 Million | 206 Million | -107.99 Million |
| Tax Assets | 18.48 Million | 15.88 Million | 15.73 Million | 16.12 Million | 16.12 Million | 12.31 Million |
| Other Non Current Assets | 26.7 Million | 43.09 Million | 55.51 Million | 21.96 Million | 21.96 Million | 324.1 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 630.16 Million | 586.03 Million | 585.54 Million | 590.01 Million | 590.01 Million | 466.3 Million |
| Total Current Liabilities | 537.8 Million | 538.58 Million | 520.36 Million | 542.72 Million | 542.72 Million | 436.85 Million |
| Account Payables | 328.11 Million | 340.43 Million | 308.24 Million | 301.25 Million | 301.25 Million | 290.06 Million |
| Tax Payables | - | 7.2 Million | 27.99 Million | 15.52 Million | 15.52 Million | 20.74 Million |
| Short Term Debt | 7.18 Million | 75.99 Million | 4.93 Million | 75.24 Million | 75.24 Million | 5.36 Million |
| Deferred Revenue | 15.57 Million | 11.91 Million | 205.19 Million | 10.98 Million | 10.98 Million | 138.62 Million |
| Other Current Liabilities | 186.93 Million | 110.22 Million | 1.99 Million | 155.24 Million | 155.24 Million | 2.79 Million |
| Total Non Current Liabilities | 92.35 Million | 47.45 Million | 65.18 Million | 47.28 Million | 47.28 Million | 29.44 Million |
| Long-Term Debt | 59.64 Million | 31.02 Million | 32.37 Million | 31.01 Million | 31.01 Million | 3.15 Million |
| Deferred Revenue Non Current | 18.27 Million | 18.92 Million | 19.66 Million | 20.16 Million | 20.16 Million | 14.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.12 Million | -13.8 Million | 1.00 | -17.32 Million | -17.32 Million | 1.16 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.92 Billion | 1.87 Billion | 1.9 Billion | 1.87 Billion | 1.87 Billion | 1.75 Billion |
| Stock Holders Equity | 1.73 Billion | 1.69 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.6 Billion |
| Common Stock | 191.57 Million | 191.57 Million | 159.64 Million | 159.67 Million | 159.67 Million | 159.67 Million |
| Retained Earnings | 947.9 Million | 910.57 Million | 938.6 Million | 912.96 Million | 912.96 Million | 870.85 Million |
| Accumulated other comprehensive income | 612.88 Million | 140.8 Million | - | 131.53 Million | 110.54 Million | 605.86 Million |
| Common Stock Equity | 1.73 Billion | 1.69 Billion | 1.71 Billion | 1.68 Billion | 1.68 Billion | 1.6 Billion |
| Capital Lease Obligation | - | 5.12 Million | 1.37 Million | 2.84 Million | 2.84 Million | 3.15 Million |
| Total Investments | 388.39 Million | 369.18 Million | 186.03 Million | 267.52 Million | 267.52 Million | 158.49 Million |
| Total Debt | 66.83 Million | 112.14 Million | 37.31 Million | 109.1 Million | 109.1 Million | 8.51 Million |
| Net Debt | -252.95 Million | -155.62 Million | -150.43 Million | -393.82 Million | -393.82 Million | -194.18 Million |
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