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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.85-0.39 (-1.84%)
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
31/12/2019
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
Current debt
-
-
-
-
24,041
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
-