Lifecome Biochemistry Co.,Ltd.
SZSE:002868.SZ
24.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 84.385 | 23.761 | 97.495 | 194.265 | 114.313 | 68.689 | 71.737 | 15.618 | 7.767 | 10.002 | 7.933 | 17.525 |
| Short Term Investments
| 0 | 0 | -2.028 | -0 | 173.033 | 0 | 328 | -0 | -0 | -0.034 | -0.189 | -0.332 |
| Cash and Short Term Investments
| 84.385 | 23.761 | 97.495 | 194.265 | 287.346 | 68.689 | 71.737 | 15.618 | 7.767 | 10.002 | 7.933 | 17.525 |
| Net Receivables
| 128.42 | 390.935 | 52.608 | 43.697 | 97.661 | 58.933 | 60.16 | 51.233 | 53.565 | 60.979 | 47.376 | 45.397 |
| Inventory
| 201.894 | 89.061 | 61.205 | 53.527 | 49.868 | 46.962 | 35.306 | 29.831 | 31.55 | 32.777 | 44.855 | 48.189 |
| Other Current Assets
| 45.347 | 2.041 | 16.666 | 13.087 | 151.397 | 313.634 | 328.722 | 0.125 | 0.116 | -6.566 | 0.054 | -5.634 |
| Total Current Assets
| 478.386 | 505.798 | 227.975 | 304.577 | 586.272 | 488.218 | 495.925 | 96.807 | 92.996 | 97.192 | 100.218 | 105.478 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,149.511 | 633.54 | 907.866 | 512.03 | 271.444 | 209.333 | 224.313 | 214.021 | 238.386 | 240.59 | 242.515 | 240.494 |
| Goodwill
| 61.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 132.209 | 31.398 | 40.857 | 42.079 | 33.822 | 33.647 | 13.739 | 13.766 | 14.251 | 8.795 | 7.558 | 7.458 |
| Goodwill and Intangible Assets
| 193.812 | 31.398 | 40.857 | 42.079 | 33.822 | 33.647 | 13.739 | 13.766 | 14.251 | 8.795 | 7.558 | 7.458 |
| Long Term Investments
| 44.754 | 48.573 | 61.165 | 81.093 | -91.157 | 65.488 | 19.827 | 19.827 | 19.827 | 19.861 | 18.016 | 13.128 |
| Tax Assets
| 30.956 | 7.466 | 9.147 | 2.668 | 3.069 | 2.514 | 2.26 | 2.03 | 2.394 | 1.985 | 1.794 | 1.855 |
| Other Non-Current Assets
| 67.59 | 13.089 | 11.391 | 30.056 | 206.603 | 3.219 | 0.181 | 24.205 | 24.662 | 21.668 | 25.776 | 2.957 |
| Total Non-Current Assets
| 1,486.623 | 734.065 | 1,030.424 | 667.926 | 423.781 | 314.2 | 260.32 | 273.849 | 299.52 | 292.898 | 295.659 | 265.892 |
| Total Assets
| 1,965.009 | 1,239.862 | 1,258.399 | 972.503 | 1,010.053 | 802.418 | 756.245 | 370.655 | 392.517 | 390.09 | 395.877 | 371.37 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 300.812 | 136.114 | 167.701 | 80.379 | 41.822 | 30.483 | 32.11 | 33.362 | 38.5 | 34.486 | 47.179 | 47.668 |
| Short Term Debt
| 435.721 | 251.378 | 210.595 | 25.076 | 44.838 | -0.488 | 1.217 | 30 | 68.2 | 115.624 | 116.945 | 90.236 |
| Tax Payables
| 2.257 | 1.693 | 1.454 | 3.319 | 5.282 | 7.187 | 4.095 | 7.447 | 7.32 | 3.736 | 3.064 | 3.573 |
| Deferred Revenue
| 184.319 | 2.806 | 11.48 | 20.979 | 50.298 | 0.488 | 16.611 | 20.54 | 18.597 | 11.089 | 9.913 | 11.418 |
| Other Current Liabilities
| 9.459 | 94.839 | 0.56 | 0.384 | 0.679 | 21.268 | 0.947 | 1.542 | 1.372 | 2.329 | 1.306 | 0.418 |
| Total Current Liabilities
| 930.31 | 485.137 | 390.336 | 126.818 | 137.637 | 51.752 | 50.885 | 85.444 | 126.669 | 163.529 | 175.342 | 149.74 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 527.004 | 105.88 | 97.073 | 57 | 77 | 0 | 0 | 3.215 | 15.107 | 26.871 | 8.487 | 10 |
| Deferred Revenue Non-Current
| 3.471 | 4.324 | 9.629 | 10.512 | 11.274 | 9.759 | 9.68 | 10.658 | 11.763 | 8.817 | 8.225 | 5.074 |
| Deferred Tax Liabilities Non-Current
| 4.963 | 0.222 | 8.733 | 8.23 | 5.639 | 0.538 | 0 | -3.215 | -15.107 | -26.871 | 25.913 | 40.103 |
| Other Non-Current Liabilities
| 85.15 | 44.999 | 30.605 | 0 | 0 | -0 | 0 | 3.215 | 15.107 | 26.871 | 8.487 | 10 |
| Total Non-Current Liabilities
| 620.588 | 155.425 | 146.041 | 75.741 | 93.914 | 10.297 | 9.68 | 13.873 | 26.87 | 35.688 | 51.112 | 65.176 |
| Total Liabilities
| 1,550.899 | 640.562 | 536.377 | 202.559 | 231.551 | 62.049 | 60.565 | 99.317 | 153.539 | 199.217 | 226.453 | 214.917 |
| Equity: | ||||||||||||
| Preferred Stock
| 53.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 155.416 | 155.416 | 155.416 | 155.416 | 120 | 120 | 120 | 90 | 90 | 90 | 90 | 90 |
| Retained Earnings
| -146.882 | 74.936 | 196.874 | 244.394 | 225.471 | 200.682 | 164.121 | 116.516 | 93.141 | 52.778 | 34.349 | 24.687 |
| Accumulated Other Comprehensive Income/Loss
| 3.907 | 57.291 | 57.291 | 57.293 | 53.075 | 47.99 | 35.631 | 64.822 | 55.836 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 345.462 | 308.046 | 308.046 | 308.045 | 375.888 | 371.698 | 375.928 | 0 | -0 | 48.095 | 45.074 | 41.766 |
| Total Shareholders Equity
| 411.288 | 595.689 | 717.627 | 765.148 | 774.434 | 740.37 | 695.68 | 271.338 | 238.977 | 190.873 | 169.423 | 156.453 |
| Total Equity
| 414.111 | 599.301 | 722.022 | 769.944 | 778.502 | 740.37 | 695.68 | 271.338 | 238.977 | 190.873 | 169.423 | 156.453 |
| Total Liabilities & Shareholders Equity
| 1,965.009 | 1,239.862 | 1,258.399 | 972.503 | 1,010.053 | 802.418 | 756.245 | 370.655 | 392.517 | 390.09 | 395.877 | 371.37 |