Livzon Pharmaceutical Group Inc. (SHE:000513)
36.18
-0.24 (-0.66%)
Apr 2, 2025, 2:45 PM CST
SHE:000513 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 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 10,827 | 11,326 | 10,411 | 9,146 | 9,954 | Upgrade
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Trading Asset Securities | 89.36 | 81.79 | 108.09 | 182.77 | 25.98 | Upgrade
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Cash & Short-Term Investments | 10,917 | 11,408 | 10,519 | 9,329 | 9,980 | Upgrade
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Cash Growth | -4.30% | 8.44% | 12.76% | -6.52% | 12.48% | Upgrade
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Accounts Receivable | 3,249 | 3,575 | 4,039 | 3,294 | 2,892 | Upgrade
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Other Receivables | 59.28 | 51.91 | 31.32 | 64.37 | 92.85 | Upgrade
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Receivables | 3,308 | 3,627 | 4,071 | 3,358 | 2,985 | Upgrade
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Inventory | 1,998 | 2,061 | 2,045 | 1,663 | 1,488 | Upgrade
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Other Current Assets | 197.44 | 171.11 | 352 | 322.42 | 174.88 | Upgrade
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Total Current Assets | 16,420 | 17,266 | 16,987 | 14,673 | 14,627 | Upgrade
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Property, Plant & Equipment | 4,537 | 4,566 | 4,592 | 4,239 | 3,707 | Upgrade
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Long-Term Investments | 1,618 | 1,670 | 1,738 | 1,695 | 988.09 | Upgrade
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Goodwill | 124.91 | 124.91 | 103.04 | 103.04 | 103.04 | Upgrade
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Other Intangible Assets | 403.68 | 426.28 | 557.44 | 260.28 | 236.43 | Upgrade
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Long-Term Deferred Tax Assets | 356.35 | 301.92 | 283.89 | 252.69 | 238.23 | Upgrade
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Long-Term Deferred Charges | 396.25 | 468.62 | 416.74 | 704.41 | 373.49 | Upgrade
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Other Long-Term Assets | 599.54 | 221.17 | 189.66 | 444.62 | 317.09 | Upgrade
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Total Assets | 24,456 | 25,045 | 24,868 | 22,372 | 20,591 | Upgrade
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Accounts Payable | 1,584 | 1,658 | 1,862 | 1,817 | 1,625 | Upgrade
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Accrued Expenses | 3,109 | 3,295 | 3,249 | 2,656 | 2,467 | Upgrade
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Short-Term Debt | 2,455 | 1,860 | 1,622 | 2,043 | 1,551 | Upgrade
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Current Portion of Long-Term Debt | 36.21 | 647.47 | - | - | - | Upgrade
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Current Portion of Leases | 12.53 | 12.2 | 10.44 | 9.28 | 8.54 | Upgrade
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Current Income Taxes Payable | 112.88 | 181.58 | 92.57 | 97.45 | 179.51 | Upgrade
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Current Unearned Revenue | 124.63 | 138 | 226.19 | 167.8 | 104.45 | Upgrade
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Other Current Liabilities | 191.27 | 294.49 | 334.42 | 134.34 | 147.17 | Upgrade
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Total Current Liabilities | 7,625 | 8,087 | 7,397 | 6,925 | 6,083 | Upgrade
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Long-Term Debt | 1,466 | 1,613 | 1,974 | 636.78 | 360.32 | Upgrade
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Long-Term Leases | 13.1 | 9.03 | 11.61 | 5.27 | 10.1 | Upgrade
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Long-Term Unearned Revenue | 238.42 | 269.37 | 273.21 | 258.88 | 276.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 207.39 | 209.81 | 191.96 | 156.89 | 143.28 | Upgrade
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Other Long-Term Liabilities | - | 90 | 84 | 78 | 78 | Upgrade
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Total Liabilities | 9,550 | 10,278 | 9,932 | 8,061 | 6,951 | Upgrade
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Common Stock | 911.35 | 923.94 | 935.55 | 937.87 | 944.84 | Upgrade
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Additional Paid-In Capital | 529.24 | 1,322 | 1,422 | 1,629 | 1,457 | Upgrade
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Retained Earnings | 12,506 | 11,653 | 11,182 | 10,461 | 9,682 | Upgrade
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Treasury Stock | -196.62 | - | -55.94 | -71.21 | -250.06 | Upgrade
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Comprehensive Income & Other | 112.18 | 143.07 | 391.64 | 46.55 | 273.78 | Upgrade
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Total Common Equity | 13,862 | 14,042 | 13,876 | 13,004 | 12,107 | Upgrade
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Minority Interest | 1,043 | 724.21 | 1,060 | 1,307 | 1,533 | Upgrade
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Shareholders' Equity | 14,906 | 14,767 | 14,936 | 14,311 | 13,640 | Upgrade
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Total Liabilities & Equity | 24,456 | 25,045 | 24,868 | 22,372 | 20,591 | Upgrade
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Total Debt | 3,983 | 4,141 | 3,619 | 2,694 | 1,930 | Upgrade
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Net Cash (Debt) | 6,934 | 7,266 | 6,901 | 6,635 | 8,050 | Upgrade
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Net Cash Growth | -4.57% | 5.29% | 4.01% | -17.58% | 7.16% | Upgrade
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Net Cash Per Share | 7.53 | 7.81 | 7.37 | 7.09 | 8.58 | Upgrade
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Filing Date Shares Outstanding | 908.91 | 923.94 | 932.23 | 929.97 | 932.47 | Upgrade
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Total Common Shares Outstanding | 908.91 | 923.94 | 932.23 | 929.97 | 944.84 | Upgrade
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Working Capital | 8,795 | 9,179 | 9,591 | 7,748 | 8,544 | Upgrade
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Book Value Per Share | 15.25 | 15.20 | 14.88 | 13.98 | 12.81 | Upgrade
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Tangible Book Value | 13,334 | 13,491 | 13,216 | 12,640 | 11,768 | Upgrade
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Tangible Book Value Per Share | 14.67 | 14.60 | 14.18 | 13.59 | 12.45 | Upgrade
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Buildings | 3,912 | 3,745 | - | 3,123 | 2,970 | Upgrade
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Machinery | 4,817 | 4,551 | 7,577 | 3,764 | 3,216 | Upgrade
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Construction In Progress | 257.37 | 289.31 | 602.44 | 554.58 | 385.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.