Lepu Medical Technology (Beijing) Co., Ltd. (SHE:300003)
11.24
-0.01 (-0.09%)
Apr 24, 2025, 2:45 PM CST
SHE:300003 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,730 | 3,718 | 4,221 | 5,467 | 3,798 | 2,434 | Upgrade
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Trading Asset Securities | 359.55 | 274.86 | 275.2 | 277.21 | - | 20.63 | Upgrade
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Cash & Short-Term Investments | 4,089 | 3,993 | 4,496 | 5,744 | 3,798 | 2,455 | Upgrade
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Cash Growth | -7.05% | -11.19% | -21.73% | 51.27% | 54.71% | 24.98% | Upgrade
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Accounts Receivable | 2,085 | 1,807 | 1,921 | 2,141 | 1,797 | 2,227 | Upgrade
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Other Receivables | 327.73 | 116.69 | 113.75 | 129.49 | 194.55 | 156.66 | Upgrade
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Receivables | 2,413 | 1,924 | 2,035 | 2,271 | 2,006 | 2,412 | Upgrade
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Inventory | 1,978 | 2,030 | 2,289 | 2,267 | 1,939 | 1,424 | Upgrade
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Prepaid Expenses | - | 0.84 | 1.03 | 1.09 | 116.42 | 110.92 | Upgrade
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Other Current Assets | 527.37 | 488.72 | 504.14 | 466 | 288.38 | 175.6 | Upgrade
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Total Current Assets | 9,007 | 8,436 | 9,325 | 10,749 | 8,147 | 6,577 | Upgrade
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Property, Plant & Equipment | 4,820 | 4,863 | 4,937 | 4,340 | 3,530 | 2,706 | Upgrade
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Long-Term Investments | 2,319 | 2,303 | 2,571 | 2,557 | 2,675 | 2,491 | Upgrade
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Goodwill | 3,620 | 3,620 | 3,504 | 3,331 | 3,273 | 2,772 | Upgrade
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Other Intangible Assets | 2,008 | 2,019 | 1,818 | 1,370 | 1,399 | 1,386 | Upgrade
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Long-Term Accounts Receivable | - | 0.19 | 2.97 | 8.26 | 11.13 | 22.51 | Upgrade
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Long-Term Deferred Tax Assets | 308.57 | 314.87 | 167.32 | 132.39 | 137.55 | 180.13 | Upgrade
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Long-Term Deferred Charges | 1,326 | 1,312 | 1,119 | 1,221 | 909.27 | 681.89 | Upgrade
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Other Long-Term Assets | 1,826 | 1,706 | 1,579 | 776.38 | 615.97 | 1,341 | Upgrade
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Total Assets | 25,233 | 24,573 | 25,022 | 24,485 | 20,699 | 18,157 | Upgrade
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Accounts Payable | 842.45 | 1,195 | 1,585 | 1,520 | 1,363 | 821.04 | Upgrade
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Accrued Expenses | 46.93 | 143.09 | 190.36 | 391.24 | 286.23 | 230.53 | Upgrade
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Short-Term Debt | 287.47 | 301.66 | 1,040 | 380.77 | 583.92 | 1,902 | Upgrade
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Current Portion of Long-Term Debt | 2,841 | 1,540 | 447 | 1,498 | 184.25 | 1,092 | Upgrade
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Current Portion of Leases | - | 51.9 | 51.04 | 62.17 | 65.49 | - | Upgrade
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Current Income Taxes Payable | 187.65 | 73.1 | 109.51 | 142.91 | 119.29 | 51.34 | Upgrade
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Current Unearned Revenue | 248.09 | 242.04 | 269.52 | 731.12 | 353.96 | 269.21 | Upgrade
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Other Current Liabilities | 502.37 | 65.85 | 66.53 | 597 | 376.02 | 446.14 | Upgrade
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Total Current Liabilities | 4,956 | 3,613 | 3,759 | 5,323 | 3,332 | 4,812 | Upgrade
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Long-Term Debt | 2,522 | 3,624 | 3,103 | 2,238 | 3,883 | 2,334 | Upgrade
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Long-Term Leases | 250.43 | 251.91 | 269.97 | 162.73 | 125.11 | - | Upgrade
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Long-Term Unearned Revenue | 141.63 | 137.91 | 195.22 | 183.75 | 140.03 | 145.81 | Upgrade
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Long-Term Deferred Tax Liabilities | 203.69 | 205.79 | 197.93 | 205.22 | 264.77 | 324.21 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 679.99 | 3.66 | Upgrade
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Total Liabilities | 8,074 | 7,833 | 7,525 | 8,113 | 8,425 | 7,619 | Upgrade
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Common Stock | 1,881 | 1,881 | 1,881 | 1,881 | 1,805 | 1,805 | Upgrade
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Additional Paid-In Capital | 3,555 | 2,773 | 2,776 | 2,751 | 983.71 | 959.18 | Upgrade
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Retained Earnings | 10,599 | 10,222 | 10,928 | 10,255 | 8,706 | 7,326 | Upgrade
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Treasury Stock | -608.49 | -608.49 | -431.06 | -355.82 | -364.19 | -254.28 | Upgrade
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Comprehensive Income & Other | 190.16 | 933.85 | 822.04 | 615.68 | 343.67 | 37.46 | Upgrade
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Total Common Equity | 15,616 | 15,201 | 15,976 | 15,147 | 11,474 | 9,873 | Upgrade
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Minority Interest | 1,543 | 1,539 | 1,521 | 1,225 | 799.68 | 664.64 | Upgrade
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Shareholders' Equity | 17,159 | 16,740 | 17,498 | 16,372 | 12,274 | 10,537 | Upgrade
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Total Liabilities & Equity | 25,233 | 24,573 | 25,022 | 24,485 | 20,699 | 18,157 | Upgrade
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Total Debt | 5,901 | 5,770 | 4,911 | 4,342 | 4,842 | 5,327 | Upgrade
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Net Cash (Debt) | -1,812 | -1,777 | -414.79 | 1,403 | -1,044 | -2,873 | Upgrade
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Net Cash Per Share | -0.98 | -0.96 | -0.22 | 0.77 | -0.58 | -1.62 | Upgrade
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Filing Date Shares Outstanding | 1,844 | 1,843 | 1,858 | 1,862 | 1,787 | 1,792 | Upgrade
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Total Common Shares Outstanding | 1,844 | 1,843 | 1,858 | 1,862 | 1,787 | 1,792 | Upgrade
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Working Capital | 4,050 | 4,824 | 5,567 | 5,426 | 4,815 | 1,765 | Upgrade
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Book Value Per Share | 8.47 | 8.25 | 8.60 | 8.13 | 6.42 | 5.51 | Upgrade
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Tangible Book Value | 9,988 | 9,563 | 10,654 | 10,447 | 6,802 | 5,715 | Upgrade
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Tangible Book Value Per Share | 5.42 | 5.19 | 5.74 | 5.61 | 3.81 | 3.19 | Upgrade
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Buildings | - | 3,334 | 2,008 | 1,793 | 1,591 | 1,533 | Upgrade
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Machinery | - | 2,880 | 2,771 | 2,522 | 2,013 | 1,777 | Upgrade
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Construction In Progress | - | 533.1 | 1,797 | 1,514 | 1,158 | 627.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.