Livzon Pharmaceutical Group Inc. (000513.SZ) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,732.685	11,498.335	11,143.149	11,325.724	10,356.123	10,837.29	10,868.918	10,411.348	9,625.364	9,232.851	9,988.898	9,146.373	8,967.96	8,584.471	10,190.758	9,953.748	9,036.613	7,281.68	8,001.176	8,855.408	7,217.56	7,767.983	7,327.423	8,587.927	6,651.958	6,404.039	7,451.252	7,415.782	6,983.094	6,803.988	3,037.845	2,061.923	2,659.623	905.54	871.982	798.295	690.924	823.127	801.191	715.706	898.949	757.155	1,115.609	761.044	1,057.071	1,453.195	1,172.683	1,221.333	1,315.919	899.778	1,147.722	1,447.744	1,211.12	1,272.47	998.808	863.932	727.363	718.867	697.634	588.532	572.991	490.06	550.054	540.184	459.605	462.971	380.624	282.663	374.333	293.588	301.72	283.852	131.961	179.968	120.414	129.499	145.522	138.77	202.692	303.475	296.052	482.337	186.112	424.072	262.421	260.517	319.564	295.277	279.732	242.364	247.829	232.803	157.399	110.023	108.247	152.526	60.596	44.939	55.038	76.341	0	89.024	0	37.114	0	50.886	0
Short Term Investments Numbers are in millions	76.473	67.942	87.854	81.792	73.18	90.56	85.647	108.094	121.394	99.807	129.305	182.773	189.4	240.934	170.26	25.985	22.243	13.909	10.801	17.192	15.835	15.56	19.699	15.935	20.525	20.776	20.896	8.732	8.825	6.588	7.224	6.019	5.911	6.285	6.43	6.589	5.349	7.025	6.735	6.424	9.562	10.565	10.864	11.335	9.164	11.478	13.882	59.32	48.122	45.284	48.759	44.343	40.473	56.611	58.816	57.866	52.956	46.303	52.215	48.889	50.214	62.172	38.498	121.778	165.486	248.528	402.794	448.101	442.963	318.61	208.081	137.112	287.952	284.843	109.186	70.5	71.588	73.961	49.397	115.108	58.786	59.538	61.345	60.464	20.575	21.622	20.087	16.878	13.955	14.999	15.955	15.955	10.7	10.7	0	0	0	0	0	0	0	1.301	0	5.675	0	11.176	0
Cash and Short Term Investments Numbers are in millions	10,809.158	11,566.277	11,231.003	11,407.516	10,429.303	10,927.85	10,954.565	10,519.442	9,746.758	9,332.657	10,118.203	9,329.147	9,157.36	8,825.405	10,361.018	9,979.732	9,058.855	7,295.589	8,011.977	8,872.6	7,233.395	7,783.543	7,347.123	8,603.862	6,672.484	6,424.815	7,472.148	7,424.515	6,991.919	6,810.576	3,045.069	2,067.942	2,665.534	911.825	878.412	804.885	696.273	830.152	807.926	722.129	908.512	767.721	1,126.473	772.379	1,066.236	1,464.673	1,186.565	1,280.652	1,364.041	945.062	1,196.481	1,492.087	1,251.593	1,329.081	1,057.624	921.798	780.319	765.17	749.849	637.421	623.205	552.232	588.552	661.962	625.092	711.499	783.418	730.764	817.296	612.198	509.801	420.964	419.913	464.811	229.6	199.999	217.11	212.731	252.088	418.582	354.838	541.875	247.457	484.536	282.996	282.139	339.651	312.154	293.688	257.363	263.784	248.759	168.099	120.723	108.247	152.526	60.596	44.939	55.038	76.341	0	90.325	0	42.788	0	62.061	0
Net Receivables Numbers are in millions	3,476.179	3,823.845	3,651.297	3,574.992	3,996.084	4,278.518	4,263.836	4,039.196	3,803.139	3,545.259	3,671.471	3,293.927	3,476.655	3,504.872	3,301.355	2,892.093	2,976.511	2,700.959	2,678.199	2,425.384	2,589.928	2,692.623	2,673.057	2,411.077	2,735.425	2,676.93	2,631.73	2,508.356	2,687.664	2,669.406	2,214.235	1,977.353	2,059.257	2,050.05	1,670.304	1,599.137	1,629.285	1,558.391	1,499.812	1,378.206	1,510.699	1,369.104	1,272.724	1,324.782	1,093.953	871.739	595.684	620.004	0	0	0	0	0	916.591	0	0	0	805.668	0	0	0	0	0	0	0	0	0	0	0	0	0	384.04	340.794	341.964	364.98	0	0	0	0	0	0	0	0	0	96.319	73.996	99.18	109.401	0	171.75	543.087	172.23	155.069	11.616	7.798	7.715	4.982	11.132	34.061	31.05	0	55.338	0	28.41	0	18.936	0
Inventory Numbers are in millions	1,989.426	1,973.603	2,015.39	2,060.651	2,142.479	2,258.26	2,238.022	2,045.342	1,815.94	1,813.541	1,636.346	1,663.228	1,453.838	1,461.44	1,423.528	1,487.796	1,384.173	1,433.632	1,263.476	1,168.854	1,090.732	1,036.661	1,042.977	1,117.007	1,082.442	1,154.373	1,172.799	1,102.621	1,111.876	1,088.004	1,126.069	1,099.199	1,088.282	1,035.808	1,020.454	983.916	964.755	959.968	925.212	847.48	863.877	828.597	739.757	641.65	640.082	593.451	583.528	546.498	518.131	482.657	427.283	424.423	448.713	428.332	418.57	450.214	476.313	451.875	421.352	339.323	292.83	323.227	320.301	346.075	370.463	319.611	304.114	325.408	284.773	279.179	323.167	281.211	272.651	288.307	248.124	238.911	219.469	226.347	202.213	212.618	175.437	191.908	179.254	188.001	175.016	191.046	202.302	199.334	231.145	225.79	219.335	197.571	238.478	209.089	289.891	198.61	243.314	221.022	194.522	223.866	0	156.522	0	175.468	0	118.895	0
Other Current Assets Numbers are in millions	338.631	143.056	280.53	223.016	416.525	462.508	411.586	383.317	247.036	321.777	381.276	386.794	542.016	466.596	322.921	267.736	434.554	485.133	411.267	406.364	386.527	377.558	341.571	339.782	369.559	371.975	234.81	314.376	513.994	430.672	482.5	826.291	2,180.306	182.432	201.946	189.947	1,815.943	290.996	1,772.87	1,596.273	1,786.85	1,634.349	1,618.372	1,566.697	1,391.256	478.09	805.389	526.721	1,126.215	1,034.21	1,000.991	991.486	950.617	871.701	843.438	783.712	841.901	771.512	719.739	864.818	795.757	716.371	612.453	601.813	649.746	664.759	613.533	529.899	503.357	509.748	498.786	101.241	104.665	108.721	105.989	405.311	462.093	439.096	478.132	414.576	438.741	427.252	418.481	390.557	352.848	353.323	334.923	354.423	518.718	355.583	543.112	293.18	316.931	455.368	484.561	464.461	537.129	468.437	487.643	475.826	752.229	439.107	561.702	363.149	631.445	303.185	462.397
Total Current Assets Numbers are in millions	16,613.394	17,506.782	17,178.22	17,266.175	16,984.392	17,927.136	17,868.009	16,987.297	15,612.873	15,013.234	15,807.297	14,673.097	14,629.868	14,258.314	15,408.821	14,627.357	13,854.092	11,915.312	12,364.92	12,873.202	11,300.582	11,890.386	11,404.728	12,471.728	10,761.687	10,628.093	11,511.487	11,349.868	11,305.453	10,998.657	6,867.873	5,970.786	5,934.121	4,180.115	3,771.116	3,577.884	3,476.972	3,639.508	3,506.008	3,165.882	3,559.238	3,230.666	3,484.602	2,980.727	3,097.574	3,407.953	3,171.166	2,973.876	3,008.387	2,461.929	2,624.755	2,907.995	2,650.922	2,629.114	2,319.632	2,155.724	2,098.533	1,988.558	1,890.939	1,841.562	1,711.792	1,591.83	1,521.306	1,609.85	1,645.301	1,695.87	1,701.065	1,586.071	1,605.426	1,401.125	1,331.753	1,156.224	1,138.023	1,203.803	948.692	844.221	898.672	878.174	932.433	1,045.776	969.016	1,161.035	845.192	1,063.095	894.901	887.778	976.056	975.312	1,043.551	1,010.486	1,026.232	911.739	878.576	794.596	890.497	823.312	846.02	813	771.264	807.083	752.229	740.984	561.702	609.815	631.445	503.078	462.397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,617.388	4,726.881	4,599.478	4,733.895	4,667.658	4,588.491	4,589.415	4,591.886	4,510.055	4,440.747	4,323.76	4,238.892	4,028.187	4,005.654	3,857.659	3,707.09	3,614.359	3,518.35	3,441.696	3,393.586	3,417.249	3,422.414	3,403.15	3,402.095	3,357.986	3,362.302	3,377.911	3,391.497	3,389.623	3,431.785	3,511.041	3,542.712	3,575.155	3,582.998	3,595.816	3,671.087	3,601.522	3,592.507	3,520.552	3,505.407	3,366.916	3,266.639	3,121.85	3,059.811	2,886.637	2,711.645	2,286.266	2,157.678	1,963.492	1,701.887	1,475.916	1,241.945	1,214.698	1,179.954	1,169.93	1,147.044	1,115.274	1,038.657	943.694	928.118	933.179	934.916	949.707	963.35	977.69	988.807	996.015	1,007.881	999.608	989.192	1,018.634	1,037.04	1,064.248	1,047.743	1,037.074	1,024.39	941.289	919.705	878.987	860.59	682.139	659.808	651.86	677.521	666.787	661.139	658.997	663.051	680.184	676.371	595.022	593.172	551.586	587.224	588.529	578.306	593.488	558.818	531.128	514.705	499.846	457.323	428.632	388.647	381.499	303.946	284.253
Goodwill Numbers are in millions	124.911	124.911	124.911	124.911	124.911	124.911	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	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	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	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	67.179	65.488	65.488	65.488	67.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	716.249	725.926	721.092	714.172	691.748	740.513	723.463	826.392	941.736	941.249	917.589	834.779	530.431	514.897	505.396	487.82	457.412	422.453	389.995	378.064	357.696	348.398	330.632	325.34	312.636	328.997	299.943	289.133	296.351	299.995	307.549	313.725	307.07	289.297	261.343	272.727	269.4	261.918	254.04	258.276	253.133	257.246	221.707	224.516	227.69	226.816	202.003	206.64	205.551	209.359	169.928	171.896	174.317	175.077	175.701	168.104	175.203	156.039	156.002	153.629	152.552	154.209	155.352	158.406	158.15	160.203	155.342	156.102	155.873	156.875	158.992	136.903	130.041	124.065	125.273	117.294	118.306	118.136	119.918	122.391	107.284	110.499	109.079	108.276	105.634	108.915	106.642	109.022	116.679	113.005	72.068	72.953	65.07	58.437	42.661	36.741	34.43	28.461	7.844	8.06	0	5.747	0	4.457	0	2.96	0
Goodwill and Intangible Assets Numbers are in millions	841.161	850.837	846.003	839.083	816.66	865.425	848.374	929.433	1,044.777	1,044.29	1,020.629	937.819	633.472	617.938	608.437	590.86	560.452	525.493	493.035	481.104	460.737	451.439	433.673	428.38	415.677	432.038	402.984	392.174	399.392	403.035	410.59	416.766	410.11	392.338	364.384	375.768	372.44	364.958	357.081	361.316	356.173	360.287	324.747	327.557	330.73	329.856	305.044	309.68	308.592	312.399	272.968	274.936	277.357	278.117	278.741	271.145	278.243	259.079	259.043	256.669	255.593	257.249	258.392	261.447	261.191	263.243	222.521	223.281	221.361	222.363	224.479	136.903	130.041	124.065	125.273	117.294	118.306	118.136	119.918	122.391	107.284	110.499	109.079	108.276	105.634	108.915	106.642	109.022	116.679	113.005	72.068	72.953	65.07	58.437	42.661	36.741	34.43	28.461	7.844	8.06	0	5.747	0	4.457	0	2.96	0
Long Term Investments Numbers are in millions	1,670.754	1,940.02	1,577.915	1,680.87	1,606.575	1,625.963	1,623.892	1,630.121	1,619.225	1,605.896	1,601.638	1,512.109	1,433.74	1,264.398	651.884	962.105	706.763	710.616	708.431	634.045	593.371	548.228	617.425	579.878	530.365	487.289	77.846	277.396	331.362	231.778	229.153	232.385	232.571	233.112	258.187	241.942	253.773	233.088	206.399	172.751	187.583	214.356	124.167	122.471	124.415	121.02	119.109	72.254	81.193	83.044	78.983	83.425	86.624	-2.295	-3.347	-1.372	3.248	10.578	7.44	12.434	4.42	-6.124	13.797	-69.974	-111.171	-201.536	-349.175	-347.071	-347.569	-221.949	-141.863	-81.63	-229.133	-226.277	-50.115	-11.453	-16.915	-19.727	11.208	-72.034	-9.054	-8.36	-15.656	8.594	19.41	19.353	27.45	44.177	60.819	44.499	32.705	32.705	66.852	65.95	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	328.053	323.903	302.032	301.924	279.93	286.084	266.282	280.547	267.165	315.199	269.923	252.695	210.091	206.827	232.932	238.227	188.42	197.659	195.856	182.659	143.456	139.252	136.621	141.596	142.488	130.659	122.527	127.209	99.526	144.755	126.442	153.1	133.883	117.259	122.404	104.338	74.655	65.079	55.409	65.255	56.791	47.852	51.116	50.19	43.825	43.588	44.671	43.16	39.291	39.574	37.482	35.994	28.467	25.663	24.306	22.945	23.919	23.689	27.448	31.243	19.219	26.382	18.436	31.721	36.542	26.401	20.49	19.608	18.639	18.01	17.794	144.36	294.572	292.346	114.679	76.183	76.921	79.236	55.289	122.082	64.593	65.199	66.938	66.377	26.648	28.002	23.024	19.519	16.944	17.771	65.77	17.944	22.433	-39.916	0	0	0	0	0	0	0	0.009	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	838.559	227.536	686.047	222.879	444.749	433.028	424.849	445.542	515.778	518.363	706.641	757.304	753.583	705.7	599.154	465.176	396.124	384.394	374.105	411.866	415.893	425.936	446.745	413.668	414.499	424.041	664.193	359.587	267.997	328.105	189.173	213.515	124.821	126.674	123.268	106.519	98.906	44.104	35.6	31.993	22.367	25.226	25.471	25.25	25.606	29.919	32.834	77.105	62.648	60.499	64.774	58.613	49.084	65.077	66.652	66.506	59.95	53.568	58.205	54.35	55.387	67.471	44.159	127.42	172.432	255.884	409.857	455.953	449.562	325.237	214.214	65.503	67.704	69.905	110.146	113	116.005	118.652	120.688	123.087	203.321	200.9	201.761	205.39	66.566	66.422	63.94	45.358	46.198	63.528	-0.675	47.678	48.728	121.999	126.314	119.488	157.791	160.644	191.346	180.275	133.507	112.654	114.911	106.89	57.912	60.138	66.139
Total Non-Current Assets Numbers are in millions	8,295.914	8,069.178	8,011.476	7,778.652	7,815.572	7,798.991	7,752.812	7,877.528	7,957	7,924.495	7,922.592	7,698.819	7,059.072	6,800.517	5,950.066	5,963.459	5,466.118	5,336.512	5,213.123	5,103.261	5,030.706	4,987.269	5,037.613	4,965.619	4,861.015	4,836.328	4,645.46	4,547.863	4,487.899	4,539.458	4,466.398	4,558.477	4,476.54	4,452.381	4,464.059	4,499.653	4,401.297	4,299.737	4,175.04	4,136.723	3,989.829	3,914.359	3,647.351	3,585.28	3,411.213	3,236.027	2,787.923	2,659.878	2,455.215	2,197.404	1,930.123	1,694.914	1,656.231	1,546.516	1,536.282	1,506.268	1,480.634	1,385.572	1,295.829	1,282.815	1,267.798	1,279.895	1,284.492	1,313.964	1,336.684	1,332.799	1,299.708	1,359.653	1,341.6	1,332.853	1,333.258	1,302.175	1,327.433	1,307.781	1,337.056	1,319.414	1,235.607	1,216.002	1,186.09	1,156.117	1,048.282	1,028.045	1,013.982	1,066.158	885.045	883.83	880.053	881.127	920.825	915.175	764.89	764.452	754.671	793.694	757.504	734.536	785.709	747.923	730.318	703.04	633.352	575.734	543.544	499.994	439.412	367.044	350.392
Total Assets Numbers are in millions	24,909.308	25,575.96	25,189.696	25,044.827	24,799.963	25,726.127	25,620.821	24,864.825	23,569.873	22,937.729	23,729.888	22,371.916	21,688.941	21,058.831	21,358.887	20,590.816	19,320.211	17,251.824	17,578.043	17,976.463	16,331.288	16,877.654	16,442.341	17,437.347	15,622.702	15,464.421	16,156.947	15,897.731	15,793.352	15,538.115	11,334.271	10,529.263	10,410.662	8,632.496	8,235.175	8,077.538	7,878.268	7,939.245	7,681.048	7,302.605	7,549.068	7,145.025	7,131.953	6,566.006	6,508.787	6,643.981	5,959.089	5,633.754	5,463.603	4,659.333	4,554.878	4,602.909	4,307.154	4,175.63	3,855.914	3,661.992	3,579.167	3,374.13	3,186.768	3,124.377	2,979.591	2,871.725	2,805.798	2,923.813	2,981.985	3,028.668	3,000.772	2,945.723	2,947.026	2,733.979	2,665.012	2,458.399	2,465.456	2,511.584	2,285.748	2,163.635	2,134.278	2,094.176	2,118.523	2,201.893	2,017.297	2,189.081	1,859.174	2,129.253	1,779.946	1,771.608	1,856.11	1,856.439	1,964.376	1,925.661	1,791.122	1,676.191	1,633.247	1,588.291	1,648.001	1,557.848	1,631.729	1,560.922	1,501.583	1,510.124	1,385.581	1,316.718	1,105.246	1,109.81	1,070.857	870.122	812.789
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,716.917	1,714.824	1,784.371	1,658.413	1,800.898	1,919.519	1,921.231	1,862.022	1,731.887	1,908.78	1,953.17	1,817.308	1,688.972	687.604	1,741.341	1,624.794	1,470.406	1,354.2	1,357.683	1,270.196	1,270.484	1,493.514	1,485.006	1,354.915	1,301.57	1,317.866	1,266.676	501.669	1,159.068	1,193.815	1,052.826	911.511	920.028	919.916	881.613	935.76	901.391	1,014.147	992.352	951.369	918.33	900.26	898.637	811.742	755.207	742.476	667.708	595.395	511.665	390.059	246.477	207.941	179.321	180.249	123.338	164.678	236.388	191.712	171.943	182.395	124.847	156.077	188.475	159.487	164.26	192.889	176.866	181.559	161.101	174.465	226.366	185.326	189.923	189.891	218.045	159.343	155.653	217.433	246.979	258.177	133.324	130.813	142.095	134.149	285.168	264.294	219.71	153.374	250.785	147.021	122.617	112.11	147.597	141.827	156.789	96.425	105.425	92.001	48.916	125.29	0	93.261	0	121.303	0	43.41	0
Short Term Debt Numbers are in millions	2,050	1,850	1,360.01	2,507.485	1,560.009	1,610	1,827.045	1,622.24	1,711.608	1,607.775	1,405.808	4,243.89	1,854.753	1,252.451	1,658.059	1,550.943	1,470.884	2,117.288	275.58	3,105.961	0	2,015.696	0.4	1,500	0.4	272.087	831.899	0.4	757.515	0.4	521.692	324.196	350	860	250	250	450	1,146.873	377.313	376.32	678.031	685.108	841.394	491.484	682.331	492.717	496.01	536.17	538.286	376.007	251.303	251.325	207.932	208.064	405.83	277.86	225.08	258.817	221.173	218.612	284.48	252.044	280.705	531.115	560.133	591.003	441.681	420.412	537.153	534.212	537.767	578.788	698.531	752.675	543.971	507.589	496.739	382.068	391.066	448.816	485.926	670.926	316.208	492.5	56.6	81.47	155.07	183.167	232.32	311.65	314.15	251.65	172.99	173.49	122.01	138.01	153.496	199.296	158.386	108.379	0	230.723	0	198.318	0	109.713	0
Tax Payables Numbers are in millions	227.158	129.686	234.726	181.582	251.06	253.551	253.543	255.516	207.318	321.943	270.115	160.385	226.348	216.181	248.882	248.816	280.319	236.961	206.12	223.34	198.428	153.488	233.084	245.057	245.131	180.509	775.75	1,045.751	1,216.13	177.616	190.976	292.307	175.506	147.036	148.834	130.035	92.962	45.199	18.724	33.212	74.46	39.509	76.182	89.415	81.944	57.24	85.069	96.658	99.635	79.791	92.927	90.202	79.025	76.279	97.245	83.838	63.011	35.923	35.557	77.57	53.427	46.148	62.868	77.142	72.151	73.677	82.022	68.618	68.4	45.82	35.577	26.51	16.596	5.799	7.216	8.03	14.234	7.678	20.1	15.505	25.326	14.743	19.383	43.446	40.077	45.41	34.515	45.098	47.462	41.928	34.993	40.675	22.261	21.116	19.718	36.692	2.074	-0.302	60.409	14.933	0	26.157	0	16.209	0	15.839	0
Deferred Revenue Numbers are in millions	79.012	86.732	3,800.501	137.998	3,882.048	4,605.863	63.883	226.185	43.968	0	0	3,041.951	3,015.441	2,847.282	2,990.453	2,892.346	280.319	2,574.095	2,604.325	2,517.962	2,789.097	3,496.763	2,563.673	2,513.863	2,485.983	2,751.083	2,935.622	3,131.814	3,218.58	2,180.523	1,960.702	1,970.044	1,805.157	1,535.848	1,518.004	1,503.524	1,160.153	1,010.39	951.511	985.468	985.374	1,016.262	856.882	964.674	914.198	991.536	802.929	806.271	842.019	708.477	635.885	622.352	566.611	499.662	481.816	461.549	403.213	330.93	299.615	359.318	340.127	305.955	271.962	263.969	282.53	252.39	233.866	229.432	213.038	184.252	180.869	173.526	157.68	130.173	133.492	145.995	150.864	182.139	154.591	197.404	178.5	166.212	170.119	251.028	247.08	226.001	236.311	214.792	204.922	225.3	218.418	200.738	240.76	199.296	294.74	273.837	188.953	147.182	155.462	144.796	0	128.629	0	124.357	0	90.368	0
Other Current Liabilities Numbers are in millions	4,940.179	6,002.762	1,150.312	3,601.659	-193.126	-150.053	3,291.84	3,656.886	3,039.236	2,913.01	2,985.69	2,736.53	-213.184	3,757.651	2,679.949	2,658.336	2,295.192	2,329.648	-51.539	2,287.516	-197.628	3,254.871	-232.684	2,269.606	-244.731	-179.709	2,159.872	2,747.922	1,245.336	4,389.884	2,064.051	1,782.628	2,037.894	1,443.65	1,821.407	1,839.145	1,744.279	1,005.373	1,299.952	1,308.27	1,259.298	10.406	877.951	-27.635	-26.529	1,382.044	1,155.991	1,147.963	1,171.086	660.118	768.996	971.579	907.86	841.816	401.894	398.838	371.986	305.716	276.564	298.63	315.372	267.956	231.318	199.63	284.988	258.248	201.218	165.863	152.269	149.223	156.798	156.467	147.135	214.943	223.063	232.988	145.903	181.814	143.783	197.197	167.725	165.012	170.723	226.299	212.606	204.771	232.557	262.975	195.085	227.891	254.599	234.386	235.541	194.284	287.121	253.96	200.714	170.988	95.78	140.141	373.093	114.796	399.538	111.364	389.606	77.536	233.39
Total Current Liabilities Numbers are in millions	9,013.265	9,697.273	8,329.92	8,087.137	7,300.888	8,238.881	7,357.541	7,396.665	6,734.018	6,751.508	6,614.783	6,925.068	6,572.33	6,485.769	6,400.792	6,082.889	5,797.121	4,302.323	4,392.168	5,293.657	4,060.381	4,979.567	4,049.478	5,369.578	3,788.353	4,341.836	4,426.179	4,411.031	4,444.295	7,942.237	3,829.546	3,310.641	3,483.429	3,370.602	3,101.854	3,154.94	3,188.631	3,211.592	2,688.342	2,669.17	2,930.119	2,651.545	2,694.164	2,329.681	2,407.151	2,674.477	2,404.778	2,376.186	2,320.671	1,505.975	1,359.703	1,521.046	1,374.139	1,306.409	1,028.307	925.214	896.465	792.168	705.237	777.207	778.127	722.226	763.365	967.374	1,081.532	1,115.817	901.787	836.453	918.924	903.72	956.508	947.091	1,052.185	1,163.308	992.296	907.949	812.529	788.992	801.928	919.695	812.3	981.494	648.409	896.394	594.45	595.945	641.852	644.614	725.651	728.49	726.359	638.821	578.388	530.717	585.638	525.087	461.709	461.984	363.492	388.744	373.093	464.937	399.538	447.194	389.606	246.499	233.39
Non-Current Liabilities:
Long Term Debt Numbers are in millions	419.2	722.056	864.402	1,621.804	2,437.709	2,632.876	2,236.288	1,986.052	1,786.501	1,672.153	1,636.781	642.054	644.142	645.541	369.796	370.423	0	0	0	0	0	0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	400.7	466.5	548.3	549.1	549.1	549.9	549.9	550.7	150.7	0.7	1.2	1.2	1.2	1.2	1.2	1.2	1.2	66.796	104.384	105.804	90.7	90.7	80.7	100.7	100.7	100.7	40.7	40.7	70.7	70.7	70.7	110.7	110.7	110.7	70.7	30.7	0.7	0.7	88.99	89.09	90.09	89.59	0	0	0	25	25	25	71.5	71.5	72.9	72.9	0.55	0.55	50.52	50.52	56.658	55.147	45.281	19.831	79.188	83.438	0	82.159	0	0.3	0	0.15	0
Deferred Revenue Non-Current Numbers are in millions	244.186	256.119	263.375	269.37	308.974	321.126	334.248	273.209	284.34	289.785	306.731	258.883	273.486	273.733	261.96	276.142	221.594	233.267	240.659	246.683	257.619	255.723	258.576	262.712	219.814	222.198	221.274	225.844	95.044	84.092	90.934	94.998	101.823	90.606	94.21	99.559	88.577	84.701	79.107	77.272	0	0	0	79.072	0	-0	71.859	74.172	59.785	57.987	68.102	67.143	37.812	33.74	43.532	28.556	27.807	28.226	28.998	27.658	28.744	20.279	20.671	19.3	14.286	0	15.117	15.256	13.725	15.961	-88.031	-3.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	206.867	203.113	202.498	209.812	194.156	193.419	186.59	188.648	169.636	153.456	157.019	156.885	133.01	121.997	117.404	143.28	114.059	111.322	92.002	90.885	73.205	68.128	55.552	54.48	35.716	31.599	27.672	26.532	23.277	22.098	17.968	17.285	15.414	15.187	12.679	12.442	10.242	8.899	7.337	7.241	2.917	2.78	2.958	2.834	2.827	2.676	2.785	2.576	2.243	2.102	1.956	1.902	1.803	2.103	2.203	2.275	2.687	2.733	3.219	3.353	2.631	3.157	2.233	1.915	0.549	2.012	15.025	32.389	28.355	14.747	9.426	3.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	90	346.119	90	90	90	90	90	-189.209	84	84	84	78	78	78	78	497.422	70	70	70	70	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.352	76.921	77.536	0	71.132	69.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.219	0	0	0	0	22.669	18.165	20.383	20.453	20.498	16.55	20.88	21.48	20.886	20.68	16.659	20.144	21.144	33.301	11.638	11.338	11.358	10.938	0	0	1.337	0	0	0	3.943	3.717	11.299	12.69	1.243	1.25	82.159	0	0.3	0	0.3	0	2.5
Total Non-Current Liabilities Numbers are in millions	960.253	1,015.169	1,420.275	1,921.616	3,030.839	3,237.421	2,847.126	2,531.909	2,324.477	2,199.395	2,184.531	1,135.823	1,128.639	1,119.271	827.159	867.845	405.653	414.589	402.661	407.568	330.824	323.851	314.829	317.892	256.23	254.497	249.647	253.077	119.022	106.89	109.601	112.983	117.937	106.492	107.589	112.701	99.518	94.3	487.144	551.013	626.652	626.021	626.636	631.806	621.032	620.62	225.344	77.449	63.229	61.289	71.258	70.245	40.815	37.043	46.935	97.627	134.878	136.763	122.918	121.711	112.075	124.136	123.603	121.915	55.535	58.932	100.842	118.345	112.78	141.409	142.795	132.781	91.083	51.153	21.198	17.25	109.87	110.57	110.976	110.27	16.659	20.144	21.144	58.301	36.638	36.338	82.858	82.438	72.9	72.9	1.887	0.55	50.52	50.52	60.601	58.864	56.58	32.522	80.431	84.688	82.159	82.159	0.3	0.3	0.3	0.15	2.5
Total Liabilities Numbers are in millions	9,973.518	10,712.442	9,750.195	10,008.754	10,331.727	11,476.302	10,204.667	9,928.574	9,058.494	8,950.902	8,799.314	8,060.891	7,700.969	7,605.04	7,227.952	6,950.734	6,202.774	4,716.913	4,794.828	5,701.226	4,391.205	5,303.419	4,364.307	5,687.47	4,044.584	4,596.333	4,675.826	4,664.107	4,563.316	8,049.127	3,939.147	3,423.624	3,601.366	3,477.095	3,209.443	3,267.641	3,288.149	3,305.893	3,175.486	3,220.184	3,556.772	3,277.567	3,320.8	2,961.487	3,028.183	3,295.097	2,630.122	2,453.635	2,383.899	1,567.264	1,430.961	1,591.291	1,414.953	1,343.452	1,075.242	1,022.841	1,031.343	928.931	828.155	898.918	890.202	846.362	886.968	1,089.289	1,137.067	1,174.748	1,002.629	954.798	1,031.704	1,045.129	1,099.303	1,079.873	1,143.267	1,214.461	1,013.494	925.2	922.399	899.562	912.904	1,029.966	828.959	1,001.638	669.553	954.696	631.088	632.283	724.709	727.052	798.551	801.39	728.246	639.371	628.908	581.237	646.239	583.952	518.289	494.506	443.923	473.432	455.252	547.096	399.838	447.494	389.906	246.649	235.89
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.617	0	0	0	0	27.631	0	8.037	0	0	0	0	0	0	0	0	0	0	0	12.846	0	0	0	16.328	22.242	21.862	20.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	926.609	926.325	926.645	923.938	935.553	935.553	935.553	935.553	935.131	934.958	938.248	937.865	937.491	935.754	939.096	944.835	943.585	940.773	935.657	934.763	934.763	719.048	719.05	719.05	719.05	719.05	553.231	553.231	553.231	425.563	425.597	425.73	425.73	396.89	396.89	396.89	395.697	304.382	304.382	295.722	295.722	295.722	295.722	295.722	295.722	295.722	295.722	295.722	295.722	295.722	295.722	295.722	295.722	295.722	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	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	306.035	227.01	199.422	199.422	199.422	0	184.422	184.422
Retained Earnings Numbers are in millions	11,347.751	10,830.059	11,516.01	10,908.186	10,556.041	10,089.057	11,019.545	10,437.636	10,007.848	9,518.594	10,269.695	9,716.401	9,393.448	9,003.194	9,621.792	8,937.313	8,765.573	8,348.769	8,818.362	8,419.003	8,191.888	7,890.998	8,405.387	8,012.612	7,870.541	7,563.791	8,384.032	8,028.315	7,845.873	4,103.633	4,087.423	3,812.412	3,683.348	3,477.636	3,497.131	3,267.019	3,172.968	3,018.359	2,890.605	2,707.954	2,627.561	2,495.185	2,495.463	2,352.112	2,254.223	2,134.798	2,023.349	2,023.349	1,936.416	1,821.49	1,740.646	1,740.646	1,417.213	1,638.075	1,446.715	1,446.715	1,070.352	1,311.832	1,114.71	1,114.71	681.29	929.145	827.871	711.151	664.285	725.381	817.303	817.303	764.099	546.49	314.114	267.81	238.736	214.782	182.896	153.523	71.619	140.735	149.775	118.519	138.536	118.779	40.222	70.826	69.29	50.984	39.063	16.166	83.048	58.05	40.211	18.974	43.407	50.794	45.722	39.159	122.668	97.6	106.693	84.319	83.973	58.401	48.586	5.466	0	115.655	69.143
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,205.41	1,173.516	2,291.939	1,180.423	2,552.932	1,165.571	2,507.603	1,136.439	2,489.849	1,026.928	2,425.036	982.693	2,201.072	882.863	2,124.27	273.781	1,511.183	124.849	33.11	98.694	-7.617	27.492	1,318.576	24.397	1,532.757	-27.631	1,621.366	-8.037	1,674.064	24.108	1,823.377	54.844	1,799.275	36.55	387.584	43.817	320.419	0.193	401.673	-12.846	185.809	1.12	194.681	-16.328	-22.242	-21.862	-20.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-321.174	989.988	-128.432	1,029.948	2,019.468	1,223.203	2,208.859	1,366.345	0	1,386.441	-71.209	1,366.804	0	1,924.193	-166.649	2,225.093	379.739	1,807.042	0	1,812.987	1,741.237	1,308.666	-0.025	1,308.664	-7.283	2,121.803	2,141.834	1,008.015	-75.162	2,328.207	-137.66	2,267.845	-152.048	211.056	-247.22	682.347	-218.242	915.461	0	705.686	501.197	693.781	0	680.486	664.891	708.762	688.995	688.945	685.416	807.566	922.838	806.802	1,046.759	772.384	898.195	775.001	1,063.361	735.151	864.451	738.653	679	718.186	721.821	761.349	825.544	773.534	830.525	819.326	801.187	797.751	903.954	765.682	741.558	743.361	752.158	744.828	800.958	717.032	716.362	715.161	669.448	668.091	751.591	667.697	629.283	636.8	627.207	627.207	599.257	599.092	593.962	590.879	558.843	612.66	559.099	556.804	615.013	581.435	603.559	603.839	587.686	480.711	452.207	452.207	675.765	318.186	323.334
Total Shareholders Equity Numbers are in millions	14,158.595	13,919.888	14,606.162	14,042.495	13,642.436	13,413.384	14,284.902	13,876.021	13,432.828	12,866.92	13,561.769	13,003.764	12,532.011	12,001.203	12,518.509	12,107.242	11,600.08	11,096.584	11,610.84	11,166.752	10,860.27	10,533.459	11,030.242	10,651.977	10,702.321	10,377.013	11,079.098	10,772.74	10,585.261	6,857.403	6,785.993	6,505.987	6,302.916	4,668.742	4,580.995	4,346.255	4,184.314	4,238.203	4,110.133	3,696.517	3,610.288	3,484.689	3,487.063	3,344.649	3,237.077	3,117.42	3,154.805	3,008.016	2,917.554	2,924.778	2,959.206	2,843.17	2,759.694	2,706.18	2,640.632	2,517.438	2,429.435	2,342.705	2,274.883	2,149.085	2,015.968	1,953.366	1,855.727	1,778.536	1,795.865	1,804.951	1,953.864	1,942.664	1,871.321	1,650.276	1,524.104	1,339.527	1,286.329	1,264.179	1,241.09	1,204.386	1,178.612	1,163.803	1,172.173	1,139.715	1,114.019	1,092.905	1,097.849	1,044.558	1,004.608	993.82	972.306	949.409	988.341	963.177	940.208	918.972	908.286	916.002	910.856	901.998	1,043.717	1,018.649	1,016.288	994.194	898.668	738.535	700.215	657.096	675.765	618.262	576.899
Total Equity Numbers are in millions	14,935.79	14,607.399	15,439.501	14,766.703	14,468.237	14,249.825	15,416.154	14,936.252	14,511.379	13,986.827	14,930.574	14,311.025	13,987.972	13,453.791	14,130.935	13,640.082	13,117.437	12,534.911	12,783.215	12,275.238	11,940.084	11,574.236	12,078.034	11,749.877	11,578.118	10,868.089	11,481.121	11,233.624	11,230.036	7,488.988	7,395.124	7,105.639	6,809.296	5,155.401	5,025.732	4,809.897	4,590.119	4,633.352	4,505.562	4,082.422	3,992.296	3,867.458	3,811.153	3,604.519	3,480.604	3,348.884	3,328.968	3,180.119	3,079.703	3,092.07	3,123.917	3,011.618	2,892.201	2,832.178	2,780.672	2,639.151	2,547.824	2,445.199	2,358.614	2,225.459	2,089.389	2,025.363	1,918.83	1,834.524	1,844.918	1,853.92	1,998.143	1,990.925	1,915.322	1,688.85	1,565.708	1,378.526	1,322.189	1,297.123	1,272.254	1,238.436	1,211.879	1,194.614	1,205.62	1,171.927	1,188.338	1,187.443	1,189.62	1,174.557	1,148.858	1,139.325	1,131.4	1,129.387	1,165.824	1,124.271	1,062.875	1,036.82	1,004.338	1,007.054	1,001.762	973.896	1,113.44	1,066.416	1,057.66	1,036.692	930.329	769.622	705.408	662.315	680.951	623.474	576.899
Total Liabilities & Shareholders Equity Numbers are in millions	24,909.308	25,575.96	25,189.696	25,044.827	24,799.963	25,726.127	25,620.821	24,864.825	23,569.873	22,937.729	23,729.888	22,371.916	21,688.941	21,058.831	21,358.887	20,590.816	19,320.211	17,251.824	17,578.043	17,976.463	16,331.288	16,877.654	16,442.341	17,437.347	15,622.702	15,464.421	16,156.947	15,897.731	15,793.352	15,538.115	11,334.271	10,529.263	10,410.662	8,632.496	8,235.175	8,077.538	7,878.268	7,939.245	7,681.048	7,302.605	7,549.068	7,145.025	7,131.953	6,566.006	6,508.787	6,643.981	5,959.089	5,633.754	5,463.603	4,659.333	4,554.878	4,602.909	4,307.154	4,175.63	3,855.914	3,661.992	3,579.167	3,374.13	3,186.768	3,124.377	2,979.591	2,871.725	2,805.798	2,923.813	2,981.985	3,028.668	3,000.772	2,945.723	2,947.026	2,733.979	2,665.012	2,458.399	2,465.456	2,511.584	2,285.748	2,163.635	2,134.278	2,094.176	2,118.523	2,201.893	2,017.297	2,189.081	1,859.174	2,129.253	1,779.946	1,771.608	1,856.11	1,856.439	1,964.376	1,925.661	1,791.122	1,676.191	1,633.247	1,588.291	1,648.001	1,557.848	1,631.729	1,560.922	1,501.583	1,510.124	1,385.581	1,316.718	1,105.246	1,109.81	1,070.857	870.122	812.789

Livzon Pharmaceutical Group Inc.

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SZSE:000513.SZ