Lepu Medical Technology (Beijing) Co., Ltd. (SHE:300003)
China flag China · Delayed Price · Currency is CNY
11.24
-0.01 (-0.09%)
Apr 24, 2025, 2:45 PM CST

SHE:300003 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
3,7303,7184,2215,4673,7982,434
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Trading Asset Securities
359.55274.86275.2277.21-20.63
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Cash & Short-Term Investments
4,0893,9934,4965,7443,7982,455
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Cash Growth
-7.05%-11.19%-21.73%51.27%54.71%24.98%
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Accounts Receivable
2,0851,8071,9212,1411,7972,227
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Other Receivables
327.73116.69113.75129.49194.55156.66
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Receivables
2,4131,9242,0352,2712,0062,412
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Inventory
1,9782,0302,2892,2671,9391,424
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Prepaid Expenses
-0.841.031.09116.42110.92
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Other Current Assets
527.37488.72504.14466288.38175.6
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Total Current Assets
9,0078,4369,32510,7498,1476,577
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Property, Plant & Equipment
4,8204,8634,9374,3403,5302,706
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Long-Term Investments
2,3192,3032,5712,5572,6752,491
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Goodwill
3,6203,6203,5043,3313,2732,772
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Other Intangible Assets
2,0082,0191,8181,3701,3991,386
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Long-Term Accounts Receivable
-0.192.978.2611.1322.51
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Long-Term Deferred Tax Assets
308.57314.87167.32132.39137.55180.13
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Long-Term Deferred Charges
1,3261,3121,1191,221909.27681.89
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Other Long-Term Assets
1,8261,7061,579776.38615.971,341
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Total Assets
25,23324,57325,02224,48520,69918,157
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Accounts Payable
842.451,1951,5851,5201,363821.04
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Accrued Expenses
46.93143.09190.36391.24286.23230.53
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Short-Term Debt
287.47301.661,040380.77583.921,902
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Current Portion of Long-Term Debt
2,8411,5404471,498184.251,092
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Current Portion of Leases
-51.951.0462.1765.49-
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Current Income Taxes Payable
187.6573.1109.51142.91119.2951.34
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Current Unearned Revenue
248.09242.04269.52731.12353.96269.21
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Other Current Liabilities
502.3765.8566.53597376.02446.14
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Total Current Liabilities
4,9563,6133,7595,3233,3324,812
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Long-Term Debt
2,5223,6243,1032,2383,8832,334
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Long-Term Leases
250.43251.91269.97162.73125.11-
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Long-Term Unearned Revenue
141.63137.91195.22183.75140.03145.81
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Long-Term Deferred Tax Liabilities
203.69205.79197.93205.22264.77324.21
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Other Long-Term Liabilities
----679.993.66
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Total Liabilities
8,0747,8337,5258,1138,4257,619
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Common Stock
1,8811,8811,8811,8811,8051,805
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Additional Paid-In Capital
3,5552,7732,7762,751983.71959.18
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Retained Earnings
10,59910,22210,92810,2558,7067,326
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Treasury Stock
-608.49-608.49-431.06-355.82-364.19-254.28
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Comprehensive Income & Other
190.16933.85822.04615.68343.6737.46
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Total Common Equity
15,61615,20115,97615,14711,4749,873
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Minority Interest
1,5431,5391,5211,225799.68664.64
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Shareholders' Equity
17,15916,74017,49816,37212,27410,537
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Total Liabilities & Equity
25,23324,57325,02224,48520,69918,157
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Total Debt
5,9015,7704,9114,3424,8425,327
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Net Cash (Debt)
-1,812-1,777-414.791,403-1,044-2,873
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Net Cash Per Share
-0.98-0.96-0.220.77-0.58-1.62
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Filing Date Shares Outstanding
1,8441,8431,8581,8621,7871,792
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Total Common Shares Outstanding
1,8441,8431,8581,8621,7871,792
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Working Capital
4,0504,8245,5675,4264,8151,765
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Book Value Per Share
8.478.258.608.136.425.51
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Tangible Book Value
9,9889,56310,65410,4476,8025,715
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Tangible Book Value Per Share
5.425.195.745.613.813.19
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Buildings
-3,3342,0081,7931,5911,533
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Machinery
-2,8802,7712,5222,0131,777
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Construction In Progress
-533.11,7971,5141,158627.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.