Livzon Pharmaceutical Group Inc. (000513.SZ)

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000513.SZ
Financials

32.51 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,325.724	10,411.348	9,146.373	9,953.748	8,855.408	8,587.927	7,415.782	2,061.923	798.295	715.706	761.044	1,221.333	1,447.744	863.932	588.532	540.184	282.663	283.852	129.499	303.475	424.072	295.277	232.803	110.023	152.526	44.939	76.341	89.024	37.114	50.886	51.434	80.112
Short Term Investments Numbers are in millions	81.792	108.094	182.773	25.985	17.192	15.935	8.732	6.019	6.589	6.424	11.335	59.32	44.343	57.866	48.889	121.778	448.101	137.112	70.5	115.108	60.464	16.878	15.955	10.7	0	0	0	1.301	5.675	11.176	0	0
Cash and Short Term Investments Numbers are in millions	11,407.516	10,519.442	9,329.147	9,979.732	8,872.6	8,603.862	7,424.515	2,067.942	804.885	722.129	772.379	1,280.652	1,492.087	921.798	637.421	661.962	730.764	420.964	199.999	418.582	484.536	312.154	248.759	120.723	152.526	44.939	76.341	90.325	42.788	62.061	51.434	80.112
Net Receivables Numbers are in millions	3,574.992	4,039.196	3,293.927	2,892.093	2,425.384	2,411.077	2,508.356	1,977.353	1,599.137	1,378.206	1,324.782	886.504	777.668	715.789	798.33	-26.82	-0	449.081	0	0	0	109.401	172.23	11.616	7.715	11.132	31.05	55.338	28.41	18.936	9.904	3.276
Inventory Numbers are in millions	2,060.651	2,045.342	1,663.228	1,487.796	1,168.854	1,117.007	1,102.621	1,099.199	983.916	847.48	641.65	546.498	424.423	450.214	339.323	346.075	325.408	281.211	238.911	212.618	188.001	199.334	197.571	209.089	198.61	221.022	223.866	156.522	175.468	118.895	150.758	139.952
Other Current Assets Numbers are in millions	223.016	383.317	386.794	267.736	406.364	339.782	314.376	826.291	312.245	384.002	444.353	526.721	991.486	67.923	66.488	601.813	529.899	109.718	84.909	44.269	390.557	354.423	293.18	455.368	464.461	468.437	475.826	439.107	363.149	303.185	305.944	218.105
Total Current Assets Numbers are in millions	17,266.175	16,987.297	14,673.097	14,627.357	12,873.202	12,471.728	11,349.868	5,970.786	3,577.884	3,165.882	2,980.727	2,973.876	2,907.995	2,155.724	1,841.562	1,609.85	1,586.071	1,156.224	844.221	1,045.776	1,063.095	975.312	911.739	794.596	823.312	813	807.083	740.984	609.815	503.078	518.04	441.445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,733.895	4,591.886	4,238.892	3,707.09	3,393.586	3,402.095	3,391.497	3,542.712	3,671.087	3,505.407	3,059.811	2,157.678	1,241.945	1,147.044	928.118	963.35	1,007.881	1,037.04	1,024.39	860.59	677.521	663.051	593.172	587.224	578.306	558.818	514.705	457.323	388.647	303.946	235.118	134.27
Goodwill Numbers are in millions	124.911	103.04	103.04	103.04	103.04	103.04	103.04	103.04	103.04	103.04	103.04	103.04	103.04	103.04	103.04	103.04	67.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	714.172	826.392	834.779	487.82	378.064	325.34	289.133	313.725	272.727	258.276	224.516	206.64	171.896	168.104	153.629	158.406	156.102	136.903	117.294	122.391	108.276	109.022	72.953	58.437	36.741	28.461	8.06	5.747	4.457	2.96	0	0
Goodwill and Intangible Assets Numbers are in millions	839.083	929.433	937.819	590.86	481.104	428.38	392.174	416.766	375.768	361.316	327.557	309.68	274.936	271.145	256.669	261.447	223.281	136.903	117.294	122.391	108.276	109.022	72.953	58.437	36.741	28.461	8.06	5.747	4.457	2.96	0	0
Long Term Investments Numbers are in millions	1,670.104	1,630.121	1,512.109	962.105	634.045	579.878	277.396	232.385	241.942	172.751	122.471	72.254	83.425	-1.372	12.434	-69.974	-347.071	-81.63	-11.453	-72.034	8.594	44.177	32.705	65.95	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	301.924	280.547	252.695	238.227	182.659	141.596	127.209	153.1	104.338	65.255	50.19	43.16	35.994	22.945	31.243	31.721	19.608	144.36	76.183	122.082	66.377	19.519	17.944	-39.916	0	0	0	0.009	0	0	0	0
Other Non-Current Assets Numbers are in millions	233.646	445.542	757.304	465.176	411.866	413.668	359.587	213.515	106.519	31.993	25.25	77.105	58.613	66.506	54.35	127.42	455.953	65.503	113	123.087	205.39	45.358	47.678	121.999	119.488	160.644	180.275	112.654	106.89	60.138	44.114	18.55
Total Non-Current Assets Numbers are in millions	7,778.652	7,877.528	7,698.819	5,963.459	5,103.261	4,965.619	4,547.863	4,558.477	4,499.653	4,136.723	3,585.28	2,659.878	1,694.914	1,506.268	1,282.815	1,313.964	1,359.653	1,302.175	1,319.414	1,156.117	1,066.158	881.127	764.452	793.694	734.536	747.923	703.04	575.734	499.994	367.044	279.232	152.82
Total Assets Numbers are in millions	25,044.827	24,864.825	22,371.916	20,590.816	17,976.463	17,437.347	15,897.731	10,529.263	8,077.538	7,302.605	6,566.006	5,633.754	4,602.909	3,661.992	3,124.377	2,923.813	2,945.723	2,458.399	2,163.635	2,201.893	2,129.253	1,856.439	1,676.191	1,588.291	1,557.848	1,560.922	1,510.124	1,316.718	1,109.81	870.122	797.272	594.265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,658.413	1,862.022	1,817.308	1,624.794	1,270.196	1,354.915	501.669	911.511	935.76	951.369	811.742	311.814	207.941	164.678	182.395	159.487	181.559	185.326	159.343	258.177	134.149	153.374	112.11	141.827	96.425	92.001	125.29	93.261	121.303	43.41	53.708	31.67
Short Term Debt Numbers are in millions	1,860.01	1,622.24	4,243.89	1,550.943	3,105.961	1,500	0.4	324.196	250	376.32	491.484	536.17	251.325	277.86	218.612	531.115	420.412	578.788	507.589	448.816	492.5	183.167	251.65	173.49	138.01	199.296	108.379	230.723	198.318	109.713	102.342	211.563
Tax Payables Numbers are in millions	181.582	255.516	160.385	248.816	223.34	245.057	1,045.751	292.307	130.035	33.212	89.415	96.658	90.202	83.838	77.57	77.142	68.618	26.51	8.03	15.505	43.446	45.098	40.675	21.116	36.692	-0.302	14.933	26.157	16.209	15.839	4.148	2.725
Deferred Revenue Numbers are in millions	0	226.185	3,041.951	2,892.346	2,517.962	245.057	3,131.814	1,970.044	1,503.524	985.468	964.674	806.271	622.352	461.549	359.318	263.969	229.432	173.526	145.995	197.404	251.028	214.792	200.738	199.296	273.837	147.182	144.796	128.629	124.357	90.368	90.485	49.093
Other Current Liabilities Numbers are in millions	4,387.133	3,656.886	2,727.245	2,658.336	2,287.516	2,269.606	2,747.922	1,782.628	1,839.145	1,308.27	-27.635	1,393.594	971.579	398.838	298.63	199.63	165.863	178.551	232.988	197.197	226.299	262.975	234.386	194.284	253.96	170.988	140.141	114.796	111.364	77.536	87.901	57.092
Total Current Liabilities Numbers are in millions	8,087.137	7,396.665	6,925.068	6,082.889	5,293.657	5,369.578	4,411.031	3,310.641	3,154.94	2,669.17	2,329.681	2,376.186	1,521.046	925.214	777.207	967.374	836.453	947.091	907.949	919.695	896.394	644.614	638.821	530.717	525.087	461.984	388.744	464.937	447.194	246.499	248.098	303.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,621.804	1,986.052	642.054	370.423	0	0.7	0.7	0.7	0.7	466.5	549.9	0.7	1.2	66.796	90.7	100.7	70.7	110.7	0.7	90.18	25	71.5	0.55	50.52	55.147	19.831	83.438	82.159	0.3	0.15	2.5	15.656
Deferred Revenue Non-Current Numbers are in millions	269.37	273.209	258.883	276.142	246.683	262.712	225.844	94.998	99.559	77.272	0	74.172	67.143	28.556	27.658	19.3	15.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	209.812	188.648	156.885	143.28	90.885	54.48	26.532	17.285	12.442	7.241	2.834	2.576	1.902	2.275	3.353	1.915	32.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	90	-185.897	78	497.422	70	0	0	0	0	0	79.072	0	0	0	0	0	0	22.081	16.55	20.09	33.301	10.938	0	0	3.717	12.69	1.25	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,190.987	2,531.909	1,135.823	867.845	407.568	317.892	253.077	112.983	112.701	551.013	631.806	77.449	70.245	97.627	121.711	121.915	118.345	132.781	17.25	110.27	58.301	82.438	0.55	50.52	58.864	32.522	84.688	82.159	0.3	0.15	2.5	15.656
Total Liabilities Numbers are in millions	10,278.124	9,928.574	8,060.891	6,950.734	5,701.226	5,687.47	4,664.107	3,423.624	3,267.641	3,220.184	2,961.487	2,453.635	1,591.291	1,022.841	898.918	1,089.289	954.798	1,079.873	925.2	1,029.966	954.696	727.052	639.371	581.237	583.952	494.506	473.432	547.096	447.494	246.649	250.598	318.706
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	12.846	16.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	923.938	935.553	937.865	944.835	934.763	719.05	553.231	425.73	396.89	295.722	295.722	295.722	295.722	295.722	295.722	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	199.422	199.422	184.422	162.88	113.139
Retained Earnings Numbers are in millions	10,908.186	10,437.636	9,716.401	8,937.313	8,419.003	8,012.612	8,028.315	3,812.412	3,267.019	2,707.954	2,352.112	2,023.349	1,740.646	1,446.715	1,114.71	711.151	817.303	267.81	153.523	118.519	70.826	16.166	18.974	50.794	39.159	97.6	84.319	58.401	5.466	115.655	79.48	59.241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,180.423	1,136.439	982.693	1,018.582	721.872	611.626	520.784	501.777	590.428	-12.846	-16.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,029.948	1,366.393	1,366.804	1,951.312	1,714.293	1,920.316	1,603.623	2,267.845	91.919	692.84	696.814	688.945	806.802	775.001	738.653	761.35	819.326	765.682	755.144	726.152	667.697	627.207	590.879	612.66	556.804	581.435	603.839	480.711	452.207	318.186	304.314	103.178
Total Shareholders Equity Numbers are in millions	14,042.495	13,876.021	13,003.764	12,107.242	11,166.752	10,651.977	10,772.74	6,505.987	4,346.255	3,696.517	3,344.649	3,008.016	2,843.17	2,517.438	2,149.085	1,778.536	1,942.664	1,339.527	1,204.386	1,139.715	1,044.558	949.409	918.972	916.002	901.998	1,018.649	994.194	738.535	657.096	618.262	546.673	275.559
Total Equity Numbers are in millions	14,766.703	14,936.252	14,311.025	13,640.082	12,275.238	11,749.877	11,233.624	7,105.639	4,809.897	4,082.422	3,604.519	3,180.119	3,011.618	2,639.151	2,225.459	1,834.524	1,990.925	1,378.526	1,238.436	1,171.927	1,174.557	1,129.387	1,036.82	1,007.054	973.896	1,066.416	1,036.692	769.622	662.315	623.474	546.673	275.559
Total Liabilities & Shareholders Equity Numbers are in millions	25,044.827	24,864.825	22,371.916	20,590.816	17,976.463	17,437.347	15,897.731	10,529.263	8,077.538	7,302.605	6,566.006	5,633.754	4,602.909	3,661.992	3,124.377	2,923.813	2,945.723	2,458.399	2,163.635	2,201.893	2,129.253	1,856.439	1,676.191	1,588.291	1,557.848	1,560.922	1,510.124	1,316.718	1,109.81	870.122	797.272	594.265

Livzon Pharmaceutical Group Inc.

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