Livzon Pharmaceutical Group Inc. (SHE:000513)
China flag China · Delayed Price · Currency is CNY
36.18
-0.24 (-0.66%)
Apr 2, 2025, 2:45 PM CST

SHE:000513 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
10,82711,32610,4119,1469,954
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Trading Asset Securities
89.3681.79108.09182.7725.98
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Cash & Short-Term Investments
10,91711,40810,5199,3299,980
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Cash Growth
-4.30%8.44%12.76%-6.52%12.48%
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Accounts Receivable
3,2493,5754,0393,2942,892
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Other Receivables
59.2851.9131.3264.3792.85
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Receivables
3,3083,6274,0713,3582,985
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Inventory
1,9982,0612,0451,6631,488
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Other Current Assets
197.44171.11352322.42174.88
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Total Current Assets
16,42017,26616,98714,67314,627
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Property, Plant & Equipment
4,5374,5664,5924,2393,707
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Long-Term Investments
1,6181,6701,7381,695988.09
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Goodwill
124.91124.91103.04103.04103.04
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Other Intangible Assets
403.68426.28557.44260.28236.43
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Long-Term Deferred Tax Assets
356.35301.92283.89252.69238.23
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Long-Term Deferred Charges
396.25468.62416.74704.41373.49
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Other Long-Term Assets
599.54221.17189.66444.62317.09
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Total Assets
24,45625,04524,86822,37220,591
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Accounts Payable
1,5841,6581,8621,8171,625
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Accrued Expenses
3,1093,2953,2492,6562,467
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Short-Term Debt
2,4551,8601,6222,0431,551
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Current Portion of Long-Term Debt
36.21647.47---
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Current Portion of Leases
12.5312.210.449.288.54
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Current Income Taxes Payable
112.88181.5892.5797.45179.51
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Current Unearned Revenue
124.63138226.19167.8104.45
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Other Current Liabilities
191.27294.49334.42134.34147.17
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Total Current Liabilities
7,6258,0877,3976,9256,083
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Long-Term Debt
1,4661,6131,974636.78360.32
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Long-Term Leases
13.19.0311.615.2710.1
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Long-Term Unearned Revenue
238.42269.37273.21258.88276.14
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Long-Term Deferred Tax Liabilities
207.39209.81191.96156.89143.28
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Other Long-Term Liabilities
-90847878
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Total Liabilities
9,55010,2789,9328,0616,951
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Common Stock
911.35923.94935.55937.87944.84
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Additional Paid-In Capital
529.241,3221,4221,6291,457
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Retained Earnings
12,50611,65311,18210,4619,682
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Treasury Stock
-196.62--55.94-71.21-250.06
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Comprehensive Income & Other
112.18143.07391.6446.55273.78
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Total Common Equity
13,86214,04213,87613,00412,107
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Minority Interest
1,043724.211,0601,3071,533
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Shareholders' Equity
14,90614,76714,93614,31113,640
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Total Liabilities & Equity
24,45625,04524,86822,37220,591
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Total Debt
3,9834,1413,6192,6941,930
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Net Cash (Debt)
6,9347,2666,9016,6358,050
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Net Cash Growth
-4.57%5.29%4.01%-17.58%7.16%
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Net Cash Per Share
7.537.817.377.098.58
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Filing Date Shares Outstanding
908.91923.94932.23929.97932.47
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Total Common Shares Outstanding
908.91923.94932.23929.97944.84
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Working Capital
8,7959,1799,5917,7488,544
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Book Value Per Share
15.2515.2014.8813.9812.81
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Tangible Book Value
13,33413,49113,21612,64011,768
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Tangible Book Value Per Share
14.6714.6014.1813.5912.45
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Buildings
3,9123,745-3,1232,970
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Machinery
4,8174,5517,5773,7643,216
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Construction In Progress
257.37289.31602.44554.58385.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.