LEPU ScienTech Medical Technology (Shanghai) Co., Ltd. (HKG:2291)
Hong Kong
· Delayed Price · Currency is HKD 19.50
-0.60 (-2.99%)
May 16, 2025, 4:08 PM HKT
HKG:2291 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,125 | 1,267 | 944.52 | 713.48 | 18.79 | Upgrade
|
| Short-Term Investments | 107.97 | - | - | - | 0.68 | Upgrade
|
| Trading Asset Securities | - | - | 258.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,233 | 1,267 | 1,203 | 713.48 | 19.47 | Upgrade
|
| Cash Growth | -2.67% | 5.37% | 68.56% | 3564.89% | 15.23% | Upgrade
|
| Accounts Receivable | 70.33 | 32.69 | 30.62 | 23.87 | 38.32 | Upgrade
|
| Other Receivables | 1.91 | 1.35 | 7.29 | 2.99 | 7.92 | Upgrade
|
| Receivables | 72.24 | 34.04 | 37.9 | 26.86 | 46.24 | Upgrade
|
| Inventory | 87.24 | 69.42 | 80.19 | 43.35 | 23.32 | Upgrade
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| Restricted Cash | - | - | 0.79 | - | - | Upgrade
|
| Other Current Assets | 24.57 | 45.14 | 7.99 | 8.82 | 16.74 | Upgrade
|
| Total Current Assets | 1,417 | 1,416 | 1,329 | 792.52 | 105.76 | Upgrade
|
| Property, Plant & Equipment | 120.62 | 109.02 | 97.54 | 83.02 | 67.41 | Upgrade
|
| Long-Term Investments | 86.65 | 95.31 | 72.4 | - | - | Upgrade
|
| Goodwill | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | Upgrade
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| Other Intangible Assets | 250.64 | 77.55 | 60.21 | 44.53 | 24.03 | Upgrade
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| Long-Term Deferred Tax Assets | 12.79 | 13.28 | 15.58 | 8.57 | 3.47 | Upgrade
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| Long-Term Deferred Charges | 137.25 | 204.94 | 144.4 | 92.03 | 41.93 | Upgrade
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| Other Long-Term Assets | 9.39 | 22.79 | 41.72 | 50.74 | 41.62 | Upgrade
|
| Total Assets | 2,083 | 1,987 | 1,810 | 1,120 | 332.51 | Upgrade
|
| Accounts Payable | 31.39 | 18.88 | 12.26 | 6.68 | 4.42 | Upgrade
|
| Accrued Expenses | 12.37 | 8.99 | 13.14 | 12.31 | 10.51 | Upgrade
|
| Current Portion of Leases | - | - | 1.79 | 2.14 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 15.08 | 7.59 | 13.83 | 6.76 | - | Upgrade
|
| Current Unearned Revenue | 15.07 | 12.59 | 13.12 | 14.78 | 15.34 | Upgrade
|
| Other Current Liabilities | 10.51 | 11.18 | 9.41 | 687.3 | 47.2 | Upgrade
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| Total Current Liabilities | 84.42 | 59.23 | 63.55 | 729.97 | 77.6 | Upgrade
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| Long-Term Leases | 1.51 | 0.96 | 1.54 | 4.04 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.48 | 1.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | - | - | - | - | Upgrade
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| Total Liabilities | 85.98 | 60.19 | 65.09 | 734.5 | 78.91 | Upgrade
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| Common Stock | 346.75 | 346.75 | 346.75 | 324.3 | - | Upgrade
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| Additional Paid-In Capital | 1,615 | 1,615 | 1,615 | 1,058 | - | Upgrade
|
| Retained Earnings | 318.77 | 270.85 | 119.25 | 139.06 | 400.37 | Upgrade
|
| Treasury Stock | - | - | - | -671.51 | - | Upgrade
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| Comprehensive Income & Other | -283.48 | -305.87 | -336.48 | -464.37 | -146.77 | Upgrade
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| Shareholders' Equity | 1,997 | 1,927 | 1,745 | 385.19 | 253.6 | Upgrade
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| Total Liabilities & Equity | 2,083 | 1,987 | 1,810 | 1,120 | 332.51 | Upgrade
|
| Total Debt | 1.51 | 0.96 | 3.34 | 6.19 | 0.12 | Upgrade
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| Net Cash (Debt) | 1,232 | 1,266 | 1,199 | 707.29 | 19.35 | Upgrade
|
| Net Cash Growth | -2.71% | 5.58% | 69.56% | 3554.88% | 17.10% | Upgrade
|
| Net Cash Per Share | 3.55 | 3.65 | 3.66 | 2.33 | 0.07 | Upgrade
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| Filing Date Shares Outstanding | 346.75 | 346.75 | 346.75 | 324.29 | 277.2 | Upgrade
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| Total Common Shares Outstanding | 346.75 | 346.75 | 346.75 | 324.29 | 277.2 | Upgrade
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| Working Capital | 1,333 | 1,357 | 1,266 | 62.54 | 28.17 | Upgrade
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| Book Value Per Share | 5.76 | 5.56 | 5.03 | 1.19 | 0.91 | Upgrade
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| Tangible Book Value | 1,698 | 1,801 | 1,636 | 292.38 | 181.29 | Upgrade
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| Tangible Book Value Per Share | 4.90 | 5.19 | 4.72 | 0.90 | 0.65 | Upgrade
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| Buildings | 104.45 | 86.58 | 71.73 | 69.72 | 69.72 | Upgrade
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| Machinery | 63.64 | 60.02 | 52.29 | 32.56 | 21 | Upgrade
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| Construction In Progress | - | 0.21 | - | - | - | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.