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Hefei Lifeon Pharmaceutical Co., Ltd. (003020.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.85-0.24 (-1.00%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
502,929
642,580
654,254
766,586
Other short-term investments
61,520
115.3858
132.5486
-
Total cash
564,449
642,695
654,386
766,586
Net receivables
258,447
320,921
282,657
235,059
Inventory
242,914
361,765
188,857
193,800
Other current assets
19,265
9,960
494.5592
1,889
Total current assets
1,151,147
1,452,547
1,219,648
1,290,051
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,168,416
670,707
424,827
332,253
Accumulated depreciation
-272,200
-132,589
-125,798
-112,001
Net property, plant and equipment
896,216
538,117
299,030
220,252
Goodwill
74,441
-
-
-
Intangible assets
115,369
84,768
90,244
31,420
Other long-term assets
16,642
14,087
27,806
5,823
Total non-current assets
1,332,533
668,850
454,797
265,277
Total assets
2,483,680
2,121,397
1,674,445
1,555,328
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
301,251
460,655
242,929
280,278
Other current liabilities
1,506
5,587
1,770
2,233
Total current liabilities
542,729
622,628
328,054
342,348
Non-current liabilities
Long-term debt
31,014
-
-
-
Deferred tax liabilities
13,432
1,387
-
-
Deferred revenues
20,164
12,979
13,237
12,378
Total non-current liabilities
67,452
18,907
42,480
38,987
Total liabilities
610,182
641,535
370,534
381,335
Stockholders' equity
Common stock
159,675
122,467
92,640
92,640
Retained earnings
912,969
766,134
636,647
511,105
Total stockholders' equity
1,685,526
1,479,862
1,303,911
1,173,993
Total liabilities and stockholders' equity
2,483,680
2,121,397
1,674,445
1,555,328