Lepu Medical Technology (Beijing) Co., Ltd. (SHE: 300003)
China
· Delayed Price · Currency is CNY
9.47
0.00 (0.00%)
Sep 9, 2024, 1:51 PM CST
Lepu Medical Technology (Beijing) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,609 | 4,221 | 5,467 | 3,798 | 2,434 | 1,954 | Upgrade
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Trading Asset Securities | 439.44 | 275.2 | 277.21 | - | 20.63 | 10 | Upgrade
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Cash & Short-Term Investments | 4,049 | 4,496 | 5,744 | 3,798 | 2,455 | 1,964 | Upgrade
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Cash Growth | -21.17% | -21.73% | 51.27% | 54.71% | 24.98% | -11.55% | Upgrade
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Accounts Receivable | 2,222 | 1,921 | 2,141 | 1,797 | 2,227 | 2,342 | Upgrade
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Other Receivables | 159.3 | 113.75 | 129.49 | 194.55 | 156.66 | 146.35 | Upgrade
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Receivables | 2,381 | 2,035 | 2,271 | 2,006 | 2,412 | 2,506 | Upgrade
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Inventory | 2,265 | 2,289 | 2,267 | 1,939 | 1,424 | 1,005 | Upgrade
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Prepaid Expenses | 196.87 | 1.03 | 1.09 | 116.42 | 110.92 | 67.02 | Upgrade
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Other Current Assets | 320.84 | 504.14 | 466 | 288.38 | 175.6 | 92.71 | Upgrade
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Total Current Assets | 9,213 | 9,325 | 10,749 | 8,147 | 6,577 | 5,634 | Upgrade
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Property, Plant & Equipment | 4,987 | 4,937 | 4,340 | 3,530 | 2,706 | 2,137 | Upgrade
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Long-Term Investments | 1,200 | 2,571 | 2,557 | 2,675 | 2,491 | 2,440 | Upgrade
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Goodwill | 3,752 | 3,504 | 3,331 | 3,273 | 2,772 | 2,719 | Upgrade
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Other Intangible Assets | 1,693 | 1,818 | 1,370 | 1,399 | 1,386 | 1,483 | Upgrade
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Long-Term Accounts Receivable | 0.79 | 2.97 | 8.26 | 11.13 | 22.51 | 41.9 | Upgrade
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Long-Term Deferred Tax Assets | 191.48 | 167.32 | 132.39 | 137.55 | 180.13 | 144.37 | Upgrade
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Long-Term Deferred Charges | 1,272 | 1,119 | 1,221 | 909.27 | 681.89 | 698.54 | Upgrade
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Other Long-Term Assets | 2,987 | 1,579 | 776.38 | 615.97 | 1,341 | 498.46 | Upgrade
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Total Assets | 25,296 | 25,022 | 24,485 | 20,699 | 18,157 | 15,926 | Upgrade
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Accounts Payable | 703.41 | 1,029 | 1,520 | 1,363 | 821.04 | 822.27 | Upgrade
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Accrued Expenses | 115.22 | 190.36 | 391.24 | 286.23 | 230.53 | 194.81 | Upgrade
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Short-Term Debt | 1,130 | 1,040 | 380.77 | 583.92 | 1,902 | 2,267 | Upgrade
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Current Portion of Long-Term Debt | 500.8 | 447 | 1,498 | 184.25 | 1,092 | 1,353 | Upgrade
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Current Portion of Leases | 50.32 | 51.04 | 62.17 | 65.49 | - | - | Upgrade
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Current Income Taxes Payable | 60.89 | 109.51 | 142.91 | 119.29 | 51.34 | 58.6 | Upgrade
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Current Unearned Revenue | 228 | 269.52 | 731.12 | 353.96 | 269.21 | - | Upgrade
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Other Current Liabilities | 568.79 | 622.2 | 597 | 376.02 | 446.14 | 414.75 | Upgrade
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Total Current Liabilities | 3,358 | 3,759 | 5,323 | 3,332 | 4,812 | 5,111 | Upgrade
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Long-Term Debt | 3,867 | 3,103 | 2,238 | 3,883 | 2,334 | 2,458 | Upgrade
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Long-Term Leases | 292.09 | 269.97 | 162.73 | 125.11 | - | - | Upgrade
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Long-Term Unearned Revenue | 149.51 | 195.22 | 183.75 | 140.03 | 145.81 | 135.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 189.27 | 197.93 | 205.22 | 264.77 | 324.21 | 207.1 | Upgrade
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Other Long-Term Liabilities | - | - | - | 679.99 | 3.66 | 10.32 | Upgrade
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Total Liabilities | 7,856 | 7,525 | 8,113 | 8,425 | 7,619 | 7,921 | Upgrade
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Common Stock | 1,881 | 1,881 | 1,881 | 1,805 | 1,805 | 1,782 | Upgrade
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Additional Paid-In Capital | 3,518 | 2,776 | 2,751 | 983.71 | 959.18 | 2.09 | Upgrade
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Retained Earnings | 11,015 | 10,928 | 10,255 | 8,706 | 7,326 | 5,840 | Upgrade
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Treasury Stock | -555.92 | -431.06 | -355.82 | -364.19 | -254.28 | -254.28 | Upgrade
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Comprensive Income & Other | 33.5 | 822.04 | 615.68 | 343.67 | 37.46 | 113.18 | Upgrade
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Total Common Equity | 15,891 | 15,976 | 15,147 | 11,474 | 9,873 | 7,483 | Upgrade
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Minority Interest | 1,550 | 1,521 | 1,225 | 799.68 | 664.64 | 522.17 | Upgrade
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Shareholders' Equity | 17,441 | 17,498 | 16,372 | 12,274 | 10,537 | 8,005 | Upgrade
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Total Liabilities & Equity | 25,296 | 25,022 | 24,485 | 20,699 | 18,157 | 15,926 | Upgrade
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Total Debt | 5,841 | 4,911 | 4,342 | 4,842 | 5,327 | 6,078 | Upgrade
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Net Cash (Debt) | -1,792 | -414.79 | 1,403 | -1,044 | -2,873 | -4,114 | Upgrade
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Net Cash Per Share | -0.97 | -0.22 | 0.77 | -0.58 | -1.62 | -2.32 | Upgrade
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Filing Date Shares Outstanding | 1,849 | 1,858 | 1,862 | 1,787 | 1,792 | 1,769 | Upgrade
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Total Common Shares Outstanding | 1,849 | 1,858 | 1,862 | 1,787 | 1,792 | 1,769 | Upgrade
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Working Capital | 5,856 | 5,567 | 5,426 | 4,815 | 1,765 | 523.88 | Upgrade
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Book Value Per Share | 8.60 | 8.60 | 8.13 | 6.42 | 5.51 | 4.23 | Upgrade
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Tangible Book Value | 10,445 | 10,654 | 10,447 | 6,802 | 5,715 | 3,281 | Upgrade
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Tangible Book Value Per Share | 5.65 | 5.74 | 5.61 | 3.81 | 3.19 | 1.85 | Upgrade
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Buildings | 3,386 | 2,008 | 1,793 | 1,591 | 1,533 | 1,007 | Upgrade
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Machinery | 2,829 | 2,771 | 2,522 | 2,013 | 1,777 | 1,513 | Upgrade
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Construction In Progress | 487.66 | 1,797 | 1,514 | 1,158 | 627.44 | 658.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.