Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393.SZ)

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002393.SZ
Financials

24.35 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,988.965	1,793.292	1,651.905	1,561.338	1,691.951	1,548.003	1,480.138	872.192	980.683	1,054.714	1,364.312	1,357.271	1,925.786	2,044.324	267.697	120.112	192.15	171.154
Short Term Investments Numbers are in millions	231.26	200.32	-31.946	-32.668	-37.266	-4.024	-4.064	-0.004	-0.004	-0.016	-0.055	-1.303	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,220.226	1,993.612	1,651.905	1,561.338	1,691.951	1,548.003	1,480.138	872.192	980.683	1,054.714	1,364.312	1,357.271	1,925.786	2,044.324	267.697	120.112	192.15	171.154
Net Receivables Numbers are in millions	321.507	427.719	461.858	435.306	414.35	469.74	310.254	277.309	236.852	266.323	344.37	388.48	310.759	124.498	43.604	35.605	135.841	177.56
Inventory Numbers are in millions	176.284	199.147	228.776	238.18	278.451	282.493	266.297	242.159	210.187	207.282	206.377	197.746	150.598	161.664	202.458	212.246	256.777	178.715
Other Current Assets Numbers are in millions	100.518	4.926	13.891	9.546	4.409	1.793	17.068	20.21	21.982	26.789	-23.406	-28.207	30	-4.17	-0.912	-2.118	-54.237	0.061
Total Current Assets Numbers are in millions	2,818.535	2,625.403	2,356.429	2,244.37	2,389.161	2,302.028	2,073.757	1,411.871	1,449.703	1,555.108	1,891.653	1,915.291	2,417.144	2,326.316	512.847	365.845	530.532	527.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	981.86	1,029.753	1,136.655	1,087.648	1,114.304	1,124.463	1,131.418	1,643.05	1,554.893	1,265.379	921.254	585.951	277.381	198.66	169.096	163.374	160.41	166.662
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	124.858	135.488	144.223	148.076	159.773	170.188	156.602	106.791	108.969	111.828	111.777	114.763	112.423	100.673	102.405	106.391	62.856	47.524
Goodwill and Intangible Assets Numbers are in millions	124.858	135.488	144.223	148.076	159.773	170.188	156.602	106.791	108.969	111.828	111.777	114.763	112.423	100.673	102.405	106.391	62.856	47.524
Long Term Investments Numbers are in millions	1,810.597	1,180.607	1,531.781	1,517.354	1,592.178	298.137	308.272	305.916	232.182	233.527	229.339	224.135	0	0	0	0	0	0
Tax Assets Numbers are in millions	39.473	33.714	16.311	6.613	7.168	2.793	2.58	8.948	2.251	2.033	1.759	1.274	0.168	0.161	1.307	0.243	0.841	1.403
Other Non-Current Assets Numbers are in millions	5.28	286.074	5.533	18.123	10.119	19.594	9.41	9.171	61.449	79.932	66.308	93.337	55.115	101.392	96.476	109.498	119.466	120.411
Total Non-Current Assets Numbers are in millions	2,962.069	2,665.636	2,834.503	2,777.813	2,883.542	1,615.174	1,608.282	2,073.876	1,959.744	1,692.698	1,330.436	1,019.459	445.086	400.886	369.284	379.506	343.574	336
Total Assets Numbers are in millions	5,780.604	5,291.04	5,190.932	5,022.183	5,272.703	3,917.202	3,682.038	3,485.747	3,409.447	3,247.807	3,222.089	2,934.75	2,862.23	2,727.202	882.131	745.351	874.106	863.489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.849	146.379	90.486	128.302	112.799	111.363	149.335	211.976	229.828	136.582	79.746	57.859	17.526	11.317	7.848	21.352	23.718	15.06
Short Term Debt Numbers are in millions	59.088	39.71	28.54	19.16	26.924	81.225	80.011	61.428	50	40	48	0	0	20	180	146.38	171.16	94.875
Tax Payables Numbers are in millions	14.595	42.527	20.292	10.078	21.329	33.156	11.026	13.612	8.129	7.542	-2.653	18.891	12.583	19.693	-0.376	-10.518	-1.082	-3.769
Deferred Revenue Numbers are in millions	14.943	0	432.065	352.695	472.691	33.156	331.981	132.055	86.366	67.252	56.009	0	0	29.39	12.046	10.819	35.152	99.152
Other Current Liabilities Numbers are in millions	467.387	543.895	1.38	2.604	27.916	459.049	17.293	13.608	3.089	3.734	7.262	76.135	40.441	10.317	208.066	72.535	173.975	147.514
Total Current Liabilities Numbers are in millions	626.267	729.984	552.471	502.76	640.33	684.793	578.62	419.068	369.283	247.568	191.016	133.994	57.967	71.023	407.959	251.086	404.005	356.601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.948	5.37	6.199	6.024	0	-239.648	10	30	50	70	90	8.039	0	0	0	19.49	37.87	56.38
Deferred Revenue Non-Current Numbers are in millions	27.933	31.828	31.678	29.108	26.813	18.692	11.347	17.896	15.501	14.446	0	0	0	0	3.3	0	0	-56.38
Deferred Tax Liabilities Non-Current Numbers are in millions	204.094	162.04	178.765	176.629	188.431	239.648	-7.65	-26.368	-45.282	-64.128	0	0	0	0	0	0	0	2.053
Other Non-Current Liabilities Numbers are in millions	-13	12.44	11.31	5.566	0.28	1.361	10	30	50	70	17.184	6.1	6.1	6.1	0	0	0	56.38
Total Non-Current Liabilities Numbers are in millions	222.975	211.677	227.953	217.327	215.525	20.053	23.697	51.529	70.219	90.319	107.184	14.139	6.1	6.1	3.3	19.49	37.87	58.433
Total Liabilities Numbers are in millions	849.242	941.661	780.424	720.087	855.855	704.846	602.317	470.596	439.502	337.886	298.2	148.133	64.067	77.123	411.259	270.576	441.875	415.035
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
Common Stock Numbers are in millions	184.277	183.993	182.455	182.455	182.455	182.455	182.455	182.455	182.455	182.455	182.455	182.455	182.455	182.455	136.455	136.455	136.455	136.455
Retained Earnings Numbers are in millions	1,393.729	1,126.56	1,098.005	1,005.264	1,058.638	946.7	832.835	781.251	745.489	698.323	728.524	605.033	353.104	225.072	42.083	94.609	92.979	117.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,612.025	1,328.69	1,439.385	1,423.713	1,485.09	1,750.052	373.768	360.78	346.268	7.686	5.068	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,713.398	1,710.135	1,690.664	1,690.664	1,690.664	333.148	1,690.664	1,690.664	1,695.732	2,021.399	2,007.787	1,984.251	2,252.365	2,219.934	238.301	201.422	171.957	164.002
Total Shareholders Equity Numbers are in millions	4,903.43	4,349.379	4,410.509	4,302.096	4,416.848	3,212.355	3,079.721	3,015.15	2,969.945	2,909.863	2,923.835	2,771.74	2,787.924	2,627.461	416.84	432.486	401.392	417.858
Total Equity Numbers are in millions	4,903.43	4,349.379	4,410.509	4,302.096	4,416.848	3,212.355	3,079.721	3,015.15	2,969.945	2,909.92	2,923.889	2,786.617	2,798.163	2,650.079	470.872	474.775	432.231	448.454
Total Liabilities & Shareholders Equity Numbers are in millions	5,780.604	5,291.04	5,190.932	5,022.183	5,272.703	3,917.202	3,682.038	3,485.747	3,409.447	3,247.807	3,222.089	2,934.75	2,862.23	2,727.202	882.131	745.351	874.106	863.489

Tianjin Lisheng Pharmaceutical Co.,Ltd.

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