Lifecome Biochemistry Co.,Ltd. (002868.SZ) - Quarterly Balance Statement

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002868.SZ
Financials

24.39 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.33	24.8	14.522	31.591	32.293	84.385	220.318	110.432	42.933	23.761	34.717	34.764	58.284	97.495	121.971	50.096	127.939	194.265	207.988	89.741	98.701	114.313	123.534	68.686	52.535	68.689	36.519	46.552	59.99	71.737	59.895	56.971	14.428	15.618	-7.767
Short Term Investments Numbers are in millions	0	0	0	-6.173	0	0	-0.369	-0.16	0	0	0	52.687	54.219	-2.028	0	-0	0	-0	45.348	120.411	158.771	173.033	300	270	0	0	-0.043	-0.048	0	300	0	300	0	-0	15.533
Cash and Short Term Investments Numbers are in millions	12.33	24.8	14.522	31.591	32.293	84.385	220.318	110.432	42.933	23.761	34.717	34.764	58.284	97.495	121.971	50.096	127.939	194.265	253.336	210.152	257.472	287.346	423.534	338.686	52.535	68.689	36.519	46.552	59.99	71.737	59.895	56.971	14.428	15.618	7.767
Net Receivables Numbers are in millions	67.742	79.799	77.748	85.727	142.816	128.42	120.083	92.542	71.764	60.063	56.7	50.988	38.019	44.856	50.188	49.171	67.553	34.123	35.859	56.686	57.364	97.293	49.176	50.957	48.049	57.06	60.303	52.111	61.223	60.322	56.455	64.315	52.537	48.415	0
Inventory Numbers are in millions	105.879	95.714	127.61	171.638	210.229	201.894	213.99	177.922	164.34	89.061	105.588	86.203	75.024	61.205	71.597	74.215	61.393	53.527	50.445	50.788	46.146	49.868	30.17	40.953	44.687	46.962	39.358	42.896	32.77	35.306	28.932	28.402	27.487	29.831	0
Other Current Assets Numbers are in millions	13.952	15.912	17.508	14.056	73.353	63.687	30.557	11.42	18.932	332.913	8.61	5.996	6.716	24.418	23.015	21.874	22.01	22.662	57.359	105.653	151.06	193.583	8.477	34.1	331.653	25.507	331.795	3.694	319.47	330.086	332.589	300	1.649	2.942	0
Total Current Assets Numbers are in millions	199.903	216.224	237.389	303.012	434.902	478.386	584.948	392.316	297.969	505.798	205.615	173.407	175.334	227.975	266.771	195.357	273.07	304.577	397	418.228	512.041	586.272	510.78	464.696	474.355	488.218	464.795	445.253	473.453	495.925	477.871	449.688	96.101	96.807	7.767
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,034.852	1,062.192	1,135.964	1,132.996	1,187.509	1,149.511	782.659	691.317	679.035	633.54	943.709	943.931	933.448	907.866	751.884	659.834	550.556	512.03	381.618	350.983	276.593	271.444	227.696	207.838	206.02	209.333	213.259	217.184	220.238	224.313	202.888	203.255	208.344	214.021	0
Goodwill Numbers are in millions	0	0	61.603	61.603	61.603	61.603	65.966	65.966	65.966	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	120.386	125.575	124.582	125.406	130.642	132.209	97.466	97.925	55.948	31.398	40.178	41.121	41.774	40.857	39.97	40.735	41.324	42.079	43.176	43.595	44.164	33.822	33.209	33.082	33.364	33.647	26.996	27.182	32.705	13.739	13.844	13.53	13.646	13.766	0
Goodwill and Intangible Assets Numbers are in millions	120.386	125.575	186.185	187.01	192.246	193.812	163.432	163.891	121.915	31.398	40.178	41.121	41.774	40.857	39.97	40.735	41.324	42.079	43.176	43.595	44.164	33.822	33.209	33.082	33.364	33.647	26.996	27.182	32.705	13.739	13.844	13.53	13.646	13.766	0
Long Term Investments Numbers are in millions	0	0	45.534	50.545	44.428	44.754	44.408	46.606	48.165	48.573	46.968	0	0	61.165	66.922	77.278	73.84	81.093	37.085	-39.786	-77.094	-91.157	-230.281	-199.982	65.447	65.488	66.11	66.115	31.567	19.827	19.827	19.827	19.827	19.827	0
Tax Assets Numbers are in millions	11.879	11.047	59.659	59.768	38.85	30.956	14.25	15.042	7.307	0	18.486	15.199	11.194	9.147	2.472	2.524	2.504	2.668	2.099	2.349	2.612	3.069	2.718	2.104	2.239	2.514	2.144	1.959	1.935	2.26	2.269	2.158	2.017	2.03	0
Other Non-Current Assets Numbers are in millions	77.725	76.632	35.741	32.84	55.541	67.59	131.09	74.059	22.172	20.554	12.085	66.035	71.523	11.391	70.376	23.489	59.074	30.056	106.116	163.366	195.44	206.603	350.436	310.121	17.455	3.219	1.352	0.088	2.025	0.181	20.23	20.464	25.082	24.205	-7.767
Total Non-Current Assets Numbers are in millions	1,244.842	1,275.446	1,463.084	1,463.158	1,518.574	1,486.623	1,135.839	990.914	878.595	734.065	1,061.426	1,066.285	1,057.939	1,030.424	931.625	803.859	727.298	667.926	570.094	520.507	441.715	423.781	383.778	353.162	324.526	314.2	309.861	312.528	288.471	260.32	259.058	259.235	268.915	273.849	-7.767
Total Assets Numbers are in millions	1,444.746	1,491.671	1,700.473	1,766.17	1,953.475	1,965.009	1,720.787	1,383.23	1,176.564	1,239.862	1,267.04	1,239.692	1,233.273	1,258.399	1,198.395	999.216	1,000.367	972.503	967.094	938.736	953.756	1,010.053	894.558	817.858	798.881	802.418	774.656	757.781	761.924	756.245	736.929	708.922	365.016	370.655	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	326.921	314.624	280.927	237.336	281.038	310.088	173.815	127.43	111.037	136.114	148.982	152.998	134.399	167.701	152.43	83.525	80.763	80.379	40.503	50.517	35.405	41.822	29.716	21.475	19.603	30.483	22.83	25.944	23.298	32.11	26.921	25.18	22.101	33.362	0
Short Term Debt Numbers are in millions	166.854	160.847	199.17	205.318	177.586	435.721	213.126	234.08	311.389	244.725	183.415	180.92	233.039	156.277	179.496	67.665	63.214	25.076	45.128	26.984	47.998	44.838	35	35	5	0	0	0.176	0	1.217	0	0	14	30	0
Tax Payables Numbers are in millions	5.376	6.629	6.858	9.848	1.072	2.257	1.084	1.745	1.123	0	1.403	1.789	0.758	1.454	1.529	2.085	3.381	3.319	0.76	6.135	3.671	5.282	1.473	1.092	5.487	7.187	7.967	6.302	5.05	4.095	5.785	4.581	9.513	7.447	0
Deferred Revenue Numbers are in millions	0	0	0	161.322	2.708	184.319	173.398	152.099	7.923	0	7.393	0	0	11.48	1.529	11.398	3.381	20.979	-6.816	0.22	11.617	50.298	16.671	11.485	12.974	0	0	15.312	12.371	16.611	0	0	17.539	20.54	0
Other Current Liabilities Numbers are in millions	719.283	760.606	235.712	358.917	397.54	180.739	272.105	244.093	18.946	104.298	108.277	78.847	9.047	63.989	13.47	20.992	9.7	14.416	32.555	9.724	-2.571	45.696	15.659	10.997	7.835	14.081	9.87	-5.778	10.088	13.463	11.606	10.564	8.566	14.634	0
Total Current Liabilities Numbers are in millions	1,218.434	1,242.706	722.667	812.334	857.235	930.31	662.272	612.679	450.419	485.137	449.47	414.554	377.243	390.336	348.454	185.665	160.439	126.818	118.945	94.792	96.121	137.637	81.848	68.565	37.925	51.752	40.668	41.957	38.435	50.885	44.312	40.325	54.179	85.444	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	166.223	169.392	583.037	528.967	540.438	527.004	472.606	157.921	128.025	150.879	101.844	95.384	95.424	97.073	92.175	42.193	52.206	57.157	57	65	77	77	50	0	0	0	0	0	0	0	1.727	2.229	2.725	3.215	0
Deferred Revenue Non-Current Numbers are in millions	29.205	30.018	26.031	26.544	15.178	3.471	3.684	3.897	4.111	0	13.705	14.217	12.751	9.629	9.242	9.618	10.059	10.512	9.915	10.368	10.821	11.274	11.731	8.826	9.28	9.759	8.627	8.816	9.248	9.68	9.455	9.856	10.257	10.658	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.269	3.461	3.884	4.574	4.812	4.963	4.65	4.85	5.126	0	7.536	7.974	8.481	8.733	6.187	6.787	6.443	8.23	10.966	5.641	5.683	5.639	4.188	4.008	0.538	0.538	0	0	0	0	-1.727	-2.229	-2.725	-3.215	0
Other Non-Current Liabilities Numbers are in millions	81.227	70.63	106.016	65.307	151.814	85.15	63.176	51.449	36.415	4.546	40.556	22.198	26.356	30.605	0	0	0	10.354	0	0	0	0	0	0	0	11.557	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	279.925	273.501	718.969	625.392	712.242	620.588	544.116	218.117	137.262	155.425	163.641	139.774	143.012	146.041	107.605	58.598	68.707	75.741	77.881	81.009	93.504	93.914	65.919	12.834	9.818	10.297	8.627	8.816	9.248	9.68	11.181	12.085	12.983	13.873	0
Total Liabilities Numbers are in millions	1,498.359	1,516.207	1,441.636	1,437.726	1,569.478	1,550.899	1,206.389	830.796	587.68	640.562	613.111	554.328	520.255	536.377	456.058	244.263	229.146	202.559	196.826	175.801	189.625	231.551	147.766	81.399	47.743	62.049	49.295	50.772	47.683	60.565	55.493	52.411	67.162	99.317	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	53.384	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	155.416	155.416	155.416	155.416	155.416	155.416	155.416	155.416	155.416	155.416	155.416	155.416	155.416	155.416	155.416	155.416	155.416	155.416	155.416	155.416	120	120	120	120	120	120	120	120	120	120	120	120	90	90	0
Retained Earnings Numbers are in millions	-621.155	-591.746	-303.864	-233.961	-178.225	-146.882	-11.144	28.271	64.79	128.32	129.098	160.342	187.96	196.874	216.946	229.483	246.032	244.394	248.639	241.265	238.667	225.471	205.965	196.123	211.45	200.682	193.802	175.449	182.682	164.121	158.197	133.273	143.032	116.516	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	64.318	404.107	3.907	399.486	57.291	397.763	3.907	397.763	57.291	397.763	57.291	397.764	57.292	397.764	3.908	3.91	3.908	3.907	3.907	0	-0	0	-0	0	-0	-0	-0	-0	-0	0	0	238.977
Other Total Stockholders Equity Numbers are in millions	410.3	410.063	405.027	404.79	0	228.713	309.769	365.337	-32.426	308.046	361.43	308.046	-32.426	308.046	-32.426	308.046	361.43	308.046	361.124	308.046	-27.57	375.888	419.658	419.658	419.688	375.928	411.559	411.559	411.559	411.559	403.239	403.239	64.822	64.822	0
Total Shareholders Equity Numbers are in millions	-55.439	-26.267	256.579	326.245	381.298	411.288	511.332	549.024	585.544	595.689	649.851	681.095	708.713	717.627	737.7	750.237	766.786	765.148	765.179	757.803	760.059	774.434	745.623	735.781	751.138	740.37	725.361	707.008	714.241	695.68	681.436	656.512	297.854	271.338	238.977
Total Equity Numbers are in millions	-53.613	-24.536	258.837	328.444	383.998	414.111	514.399	552.433	588.884	599.301	653.929	685.364	713.018	722.022	742.337	754.953	771.221	769.944	770.268	762.935	764.131	778.502	746.792	736.46	751.138	740.37	725.361	707.008	714.241	695.68	681.436	656.512	297.854	271.338	238.977
Total Liabilities & Shareholders Equity Numbers are in millions	1,444.746	1,491.671	1,700.473	1,766.17	1,953.475	1,965.009	1,720.787	1,383.23	1,176.564	1,239.862	1,267.04	1,239.692	1,233.273	1,258.399	1,198.395	999.216	1,000.367	972.503	967.094	938.736	953.756	1,010.053	894.558	817.858	798.881	802.418	774.656	757.781	761.924	756.245	736.929	708.922	365.016	370.655	238.977

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