LanZhou Foci Pharmaceutical Co.,Ltd. (002644.SZ)

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002644.SZ
Financials

9.53 (CNY) • At close October 23, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	406.041	396.453	374.94	419.961	434.654	465.549	70.202	418.558	498.975	275.649	161.844	190.001	325.47	67.794	18.744	9.264	6.59
Short Term Investments Numbers are in millions	-15.772	2.002	-10.429	32.08	-18.224	-5.104	657.5	693	222	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	406.041	398.455	374.94	452.042	434.654	465.549	70.202	418.558	498.975	275.649	161.844	190.001	325.47	67.794	18.744	9.264	6.59
Net Receivables Numbers are in millions	441.812	526.544	390.823	335.065	311.997	200.056	157.001	110.779	126.588	157.44	237.143	131.893	100.29	77.23	116.26	77.539	66.787
Inventory Numbers are in millions	369.72	350.407	258.832	258.326	286.813	241.324	196.609	191.206	159.311	137.995	124.735	150.247	140.086	85.617	79.891	75.99	48.126
Other Current Assets Numbers are in millions	21.297	15.663	10.037	8.716	2.878	19.597	673.856	699.841	226.167	-1.989	-2.959	-4.433	-6.114	-3.84	-7.768	-1.339	-6.948
Total Current Assets Numbers are in millions	1,238.869	1,291.068	1,034.632	1,054.148	1,036.342	926.527	1,097.668	1,420.383	1,011.041	569.095	520.763	467.708	559.732	226.801	207.127	161.454	114.556
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,061.836	1,066.8	1,091.607	1,110.438	1,134.527	1,407.287	1,099.982	471.216	220.555	319.843	294.125	267.764	183.164	151.686	137.041	136.037	138.451
Goodwill Numbers are in millions	9.01	4.472	4.472	4.472	4.472	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	79.551	76.789	71.963	74.013	75.831	124.776	127.588	118.699	120.264	147.877	84.517	85.437	84.725	71.923	74.151	101.26	104.213
Goodwill and Intangible Assets Numbers are in millions	88.561	81.262	76.436	78.485	80.304	124.776	127.588	118.699	120.264	147.877	84.517	85.437	84.725	71.923	74.151	101.26	104.213
Long Term Investments Numbers are in millions	79.875	66.666	82.081	41.517	95.508	47.604	5.678	6.119	39.176	159.669	0	353.2	0	0	0	0	0
Tax Assets Numbers are in millions	53.648	52.36	51.112	51.312	53.627	4.955	5.386	4.874	4.161	2.935	2.519	2.006	1.608	1.453	0.731	0.516	1.454
Other Non-Current Assets Numbers are in millions	5.313	28.413	16.225	51.282	0.38	12.852	13.524	15.422	-32.779	-152.801	1.155	-353.2	0	4.3	3	1.25	1.25
Total Non-Current Assets Numbers are in millions	1,289.233	1,295.501	1,317.461	1,333.034	1,364.345	1,597.474	1,252.158	616.331	351.377	477.523	382.315	355.206	269.496	229.361	214.923	239.063	245.368
Total Assets Numbers are in millions	2,528.102	2,586.569	2,352.094	2,387.182	2,400.687	2,524.001	2,349.825	2,036.714	1,362.419	1,046.618	903.078	822.914	829.229	456.162	422.05	400.517	359.924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	310.373	311.045	214.299	300.207	372.471	451.695	323.715	104.091	52.716	63.373	15.17	43.92	58.303	29.535	38.597	42.617	26.156
Short Term Debt Numbers are in millions	24.686	13.839	14.702	33.985	14.523	17.252	44.339	54.109	5.156	26	124	76	76	46	46	59	34
Tax Payables Numbers are in millions	35.125	69.425	47.649	49.234	48.524	7.738	13.321	2.616	2.48	2.389	3.626	4.114	12.236	10.306	3.482	1.415	2.381
Deferred Revenue Numbers are in millions	126.787	94.746	141.36	87.105	84.072	7.951	12.024	11.875	-5.156	13.476	15.558	8.444	29.576	36.939	61.888	69.848	74.624
Other Current Liabilities Numbers are in millions	5.842	110.856	4.478	1.147	13.416	30.294	-9.158	-33.911	34.84	11.196	6.074	4.346	3.667	3.824	11.578	1.667	4.779
Total Current Liabilities Numbers are in millions	467.688	530.486	374.839	422.443	484.483	507.192	370.92	136.164	87.555	114.044	160.802	132.71	167.546	116.299	158.063	173.131	139.558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.346	0.531	0.807	66.553	79.968	386.968	109.39	108.106	0	0	0	2	2	2	2	2	15
Deferred Revenue Non-Current Numbers are in millions	260.964	278.15	294.964	310.212	328.445	189.414	21.802	24.443	26.21	6.827	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.075	3.062	0.847	0.875	0.879	-495.021	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.6	40.366	53.137	0	0	495.021	488.565	477.418	15	190.527	38.902	12.672	11.599	11.4	9.028	8.573	10.162
Total Non-Current Liabilities Numbers are in millions	291.985	322.109	349.754	377.64	409.293	576.382	619.757	609.967	41.21	197.354	38.902	14.672	13.599	13.4	11.028	10.573	25.162
Total Liabilities Numbers are in millions	759.672	852.596	724.593	800.082	893.775	1,083.573	990.677	746.131	128.766	311.399	199.704	147.382	181.144	129.699	169.09	183.705	164.72
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	177.716	88.858	88.858	80.78	60.58	60.58	60.58	60.58
Retained Earnings Numbers are in millions	776.197	746.949	654.527	631.858	565.134	507.567	448.506	387.784	337.486	302.318	274.093	249.386	233.052	204.197	158.08	125.547	106.099
Accumulated Other Comprehensive Income/Loss Numbers are in millions	158.399	152.032	143.642	133.824	123.865	116.588	94.234	86.391	79.758	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	300.117	305.752	305.752	305.752	305.241	305.616	305.752	305.752	305.752	255.186	340.423	337.288	334.252	61.686	34.3	30.685	28.524
Total Shareholders Equity Numbers are in millions	1,745.371	1,715.39	1,614.577	1,582.091	1,504.896	1,440.428	1,359.148	1,290.583	1,233.653	735.22	703.374	675.532	648.084	326.463	252.96	216.813	195.203
Total Equity Numbers are in millions	1,768.43	1,733.973	1,627.501	1,587.099	1,506.912	1,440.428	1,359.148	1,290.583	1,233.653	735.22	703.374	675.532	648.084	326.463	252.96	216.813	195.203
Total Liabilities & Shareholders Equity Numbers are in millions	2,528.102	2,586.569	2,352.094	2,387.182	2,400.687	2,524.001	2,349.825	2,036.714	1,362.419	1,046.618	903.078	822.914	829.229	456.162	422.05	400.517	359.924

LanZhou Foci Pharmaceutical Co.,Ltd.

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