Lepu Medical Technology (Beijing) Co., Ltd. (300003.SZ)

CNY 10.66

(2.3%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.02 Billion 24.48 Billion 20.69 Billion 18.15 Billion 15.92 Billion 15.11 Billion
Total Current Assets 9.32 Billion 10.74 Billion 8.14 Billion 6.57 Billion 5.63 Billion 5.7 Billion
Cash And Short Term Investments 4.49 Billion 5.74 Billion 3.79 Billion 2.45 Billion 1.96 Billion 2.22 Billion
Cash and Cash Equivalents 4.22 Billion 5.46 Billion 3.79 Billion 2.43 Billion 1.95 Billion 2.22 Billion
Short Term Investments 275.2 Million 277.21 Million -526.5 Million 20.62 Million 10 Million -274.19 Million
Net Receivables 2.03 Billion 2.64 Billion 2.25 Billion 2.52 Billion 2.5 Billion 2.41 Billion
Inventory 2.28 Billion 2.26 Billion 1.93 Billion 1.42 Billion 1 Billion 785.66 Million
Other Current Assets 505.17 Million 90.36 Million 153.52 Million 172.85 Million 162.69 Million 285.18 Million
Total Non-Current Assets 15.69 Billion 13.73 Billion 12.55 Billion 11.58 Billion 10.29 Billion 9.4 Billion
Net PPE 5.25 Billion 4.34 Billion 3.53 Billion 2.7 Billion 2.13 Billion 1.79 Billion
Good Will And Intangible Assets 6.18 Billion 5.68 Billion 5.38 Billion 4.67 Billion 4.72 Billion 3.79 Billion
Good Will 3.5 Billion 3.33 Billion 3.27 Billion 2.77 Billion 2.71 Billion 2.16 Billion
Intangible Assets 2.67 Billion 2.35 Billion 2.11 Billion 1.89 Billion 2 Billion 1.63 Billion
Long-Term Investments 3.33 Billion 2.27 Billion 3.2 Billion 3.27 Billion 2.43 Billion 3.3 Billion
Tax Assets 167.32 Million 131.47 Million 137.55 Million 180.12 Million 144.36 Million 92.93 Million
Other Non Current Assets 763.28 Million 1.29 Billion 298.37 Million 745.34 Million 852.17 Million 426.88 Million
Other Assets -0.00 1.00 - 1.00 - -
Total Liabilities 7.33 Billion 8.11 Billion 8.42 Billion 7.61 Billion 7.92 Billion 8.52 Billion
Total Current Liabilities 3.75 Billion 5.32 Billion 3.33 Billion 4.81 Billion 5.11 Billion 5.06 Billion
Account Payables 861.36 Million 1.52 Billion 1.36 Billion 821.04 Million 822.26 Million 740.82 Million
Tax Payables 109.5 Million 332.69 Million 210.76 Million 121.47 Million 127.96 Million 143.29 Million
Short Term Debt 1.74 Billion 1.94 Billion 833.65 Million 3 Billion 2.82 Billion 2.8 Billion
Deferred Revenue 269.51 Million 731.11 Million 1.09 Billion 835.42 Million 498.32 Million 143.29 Million
Other Current Liabilities 880.52 Million 1.13 Billion 43.83 Million 151.71 Million 966.77 Million 1.38 Billion
Total Non Current Liabilities 3.57 Billion 2.79 Billion 5.09 Billion 2.8 Billion 2.81 Billion 3.45 Billion
Long-Term Debt 3.1 Billion 2.4 Billion 4 Billion 2.33 Billion 2.45 Billion 3.21 Billion
Deferred Revenue Non Current 3.71 Million 183.74 Million 140.02 Million 145.8 Million 135.43 Million 133.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 269.96 Million 1.00 679.98 Million 3.66 Million 10.32 Million 12.36 Million
Other Liabilities 0.00 - - - - -
Total Equity 17.49 Billion 16.37 Billion 12.27 Billion 10.53 Billion 8 Billion 6.58 Billion
Stock Holders Equity 15.97 Billion 15.14 Billion 11.47 Billion 9.87 Billion 7.48 Billion 6.36 Billion
Common Stock 1.88 Billion 1.88 Billion 1.8 Billion 1.8 Billion 1.78 Billion 1.78 Billion
Retained Earnings 10.19 Billion 9.59 Billion 8.12 Billion 6.92 Billion 5.41 Billion 3.84 Billion
Accumulated other comprehensive income 1.55 Billion 1.27 Billion 1.25 Billion 662.63 Million 599.31 Million 656.11 Million
Common Stock Equity 15.97 Billion 15.14 Billion 11.47 Billion 9.87 Billion 7.48 Billion 6.36 Billion
Capital Lease Obligation 269.96 Million 162.72 Million 125.11 Million 99.7 Million - 12.36 Million
Total Investments 3.6 Billion 2.55 Billion 2.67 Billion 3.29 Billion 2.44 Billion 3.02 Billion
Total Debt 5.12 Billion 4.34 Billion 4.84 Billion 5.33 Billion 5.28 Billion 6.01 Billion
Net Debt 899.45 Million -1.12 Billion 1.04 Billion 2.9 Billion 3.32 Billion 3.79 Billion

Balance Sheet Charts