Hefei Lifeon Pharmaceutical Co., Ltd. (003020.SZ)

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003020.SZ
Financials

25.2 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	319.783	267.767	187.746	502.929	202.708	236.539	296.244	642.58	323.723	272.484	180.099	654.254	245.457	174.331	169.517	766.586	290.601	247.463	-223.244	223.244	223.244	146.298	146.298
Short Term Investments Numbers are in millions	167.864	157.899	322.492	61.52	266.482	326.486	310.112	0.115	340.962	402.561	440.121	0.133	401.251	476.303	550	0	0	0	446.488	0	0	0	0
Cash and Short Term Investments Numbers are in millions	487.647	425.667	510.239	564.449	469.19	563.025	606.356	642.695	664.685	675.045	620.22	654.386	646.709	650.634	719.517	766.586	290.601	247.463	223.244	223.244	223.244	146.298	146.298
Net Receivables Numbers are in millions	417.707	354.611	333.523	259.239	262.946	228.997	504.847	321.02	493.98	412.34	475.224	318.369	434.931	340.164	382.663	285.283	342.837	274.395	0	265.024	258.548	302.259	302.259
Inventory Numbers are in millions	209.907	220.41	231.137	242.914	258.715	172.736	373.038	361.765	321.398	264.735	273.629	188.857	217.968	219.36	216.225	193.8	193.854	184.346	0	179.167	179.167	219.013	219.013
Other Current Assets Numbers are in millions	42.758	90.509	128.747	84.544	82.515	107.953	72.802	127.067	56.011	70.51	56.132	58.035	54.961	39.934	46.059	44.382	30.802	30.347	0	27.393	33.869	50.285	50.285
Total Current Assets Numbers are in millions	1,158.018	1,091.197	1,139.856	1,151.147	1,073.366	1,072.71	1,557.043	1,452.547	1,536.073	1,422.63	1,425.204	1,219.648	1,354.569	1,250.093	1,364.465	1,291.961	858.094	736.55	223.244	694.829	694.829	717.854	717.854
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	944.862	936.414	909.007	898.62	738.045	589.395	569.341	538.117	448.35	391.813	304.526	299.03	263.229	255.994	220.348	199.033	174.486	160.369	0	146.097	146.097	137.951	137.951
Goodwill Numbers are in millions	74.441	74.441	74.441	74.441	73.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	109.371	111.59	113.78	115.369	103.777	77.41	83.485	83.382	85.64	86.614	88.696	90.244	91.016	38.833	38.718	31.42	31.712	31.796	0	31.51	31.51	32.135	32.135
Goodwill and Intangible Assets Numbers are in millions	183.812	186.031	188.221	189.81	177.304	77.41	83.485	83.382	85.64	86.614	88.696	90.244	91.016	38.833	38.718	31.42	31.712	31.796	0	31.51	31.51	32.135	32.135
Long Term Investments Numbers are in millions	220.528	211.287	186.038	206.008	-107.991	-168.739	-266.376	14.398	-325.853	-383.851	-420.853	20.575	-383.379	-457.242	-530.109	4.409	4.066	4.162	0	4.423	0	4.695	0
Tax Assets Numbers are in millions	18.485	15.881	15.732	16.129	12.319	12.936	10.837	0	7.469	7.078	6.05	5.859	4.14	4.725	3.836	3.373	4.455	4.408	0	4.345	0	4.463	0
Other Non-Current Assets Numbers are in millions	29.118	43.094	55.519	21.967	324.108	375.636	351.695	32.952	373.663	437.937	496.346	39.09	440.612	521.39	562.201	5.823	7.009	6.56	-223.244	8.61	17.378	4.023	13.181
Total Non-Current Assets Numbers are in millions	1,396.806	1,392.708	1,354.516	1,332.533	1,143.785	886.639	748.982	668.85	589.269	539.591	474.765	454.797	415.618	363.7	294.994	244.058	221.728	207.295	-223.244	194.985	194.985	183.267	183.267
Total Assets Numbers are in millions	2,554.824	2,483.905	2,494.373	2,483.68	2,217.151	1,959.349	2,306.025	2,121.397	2,125.342	1,962.221	1,899.969	1,674.445	1,770.187	1,613.793	1,659.459	1,536.02	1,079.822	943.846	0	889.813	889.813	901.121	901.121
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	328.118	340.436	308.243	301.251	290.069	234.8	546.252	460.655	532.942	486.769	440.782	242.929	407.654	301.177	357.782	280.278	334.508	254.064	0	200.349	200.349	282.417	282.417
Short Term Debt Numbers are in millions	0	0	0	0	0	0	51.579	10.033	0	0	0	0	0	0	0	0	0	0	0	24.041	24.041	24	24
Tax Payables Numbers are in millions	34.782	7.202	27.998	15.526	20.742	29.858	40.435	0	27.703	18.636	19.602	29.649	15.516	11.525	8.592	8.301	16.235	10.257	0	7.883	0	8.37	0
Deferred Revenue Numbers are in millions	15.57	11.918	205.195	10.984	138.63	133.307	21.038	0	15.179	0	16.996	14.691	11.514	11.654	17.704	0	0	0	0	40.543	0	33.276	0
Other Current Liabilities Numbers are in millions	159.333	179.026	167.778	214.969	106.798	-22.424	86.406	151.94	88.736	64.959	48.587	55.476	45.734	40.732	41.249	53.769	47.082	30.813	0	49.146	57.028	0.249	41.895
Total Current Liabilities Numbers are in millions	537.804	538.581	520.365	542.729	436.86	375.541	736.124	622.628	649.381	570.364	508.971	328.054	468.905	353.435	407.623	342.348	397.826	295.134	0	281.418	281.418	348.312	348.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.768	36.147	32.378	33.856	3.158	4.497	2.047	3.38	18.521	12.121	22.363	24.584	29.645	30.012	16.825	19.308	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	18.271	18.922	19.666	20.164	14.069	11.984	12.481	0	13.477	12.15	12.778	13.237	11.161	11.594	12.026	12.378	12.808	13.139	0	13.718	0	12.463	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.321	11.31	13.137	13.432	11.055	4.28	1.421	0	0.133	0.394	0.16	0	0.155	0.195	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	20.164	1.16	1.16	1.16	15.527	29.959	29.959	4.66	17.897	7.305	7.3	7.3	0.37	7.32	20.459	0	18.397	0	17.123	0
Total Non-Current Liabilities Numbers are in millions	92.359	47.457	65.18	47.289	29.442	21.921	17.109	18.907	62.089	54.624	39.961	42.48	48.266	49.1	36.151	19.678	20.128	20.459	0	18.397	0	17.123	0
Total Liabilities Numbers are in millions	630.163	586.038	585.546	590.018	466.302	397.462	753.234	641.535	711.47	624.988	548.931	370.534	517.171	402.535	443.774	362.026	417.953	315.593	0	299.815	281.418	365.435	348.312
Equity:
Preferred Stock Numbers are in millions	0	0	81.977	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	191.572	191.572	159.643	159.675	159.675	159.207	122.467	122.467	122.467	120.432	92.64	92.64	92.64	92.64	92.64	92.64	69.48	69.48	0	69.48	69.48	69.48	69.48
Retained Earnings Numbers are in millions	947.902	910.579	938.608	912.969	870.858	835.53	832.635	829.507	742.348	669.969	683.774	636.647	590.127	548.369	552.796	511.105	486.866	453.25	0	414.995	451.875	360.762	397.563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	612.89	140.801	0	131.53	605.866	111.564	624.735	-0	576.102	52.47	574.624	52.47	570.248	48.095	570.248	0	0	0	589.998	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	-20.658	449.455	534.702	612.882	574.216	567.15	597.69	527.888	549.057	494.362	0	522.154	0	522.154	0	570.248	68.643	68.643	0	68.644	68.643	68.643	68.643
Total Shareholders Equity Numbers are in millions	1,731.705	1,692.406	1,714.931	1,685.526	1,604.748	1,561.887	1,552.792	1,479.862	1,413.872	1,337.233	1,351.038	1,303.911	1,253.016	1,211.258	1,215.684	1,173.993	661.869	628.253	589.998	589.998	589.998	535.686	535.686
Total Equity Numbers are in millions	1,924.661	1,878.945	1,908.827	1,873.498	1,750.849	1,561.887	1,552.792	1,479.862	1,413.872	1,337.233	1,351.038	1,303.911	1,253.016	1,211.258	1,215.684	1,173.993	661.869	628.253	589.998	589.998	589.998	535.686	535.686
Total Liabilities & Shareholders Equity Numbers are in millions	2,554.824	2,483.905	2,494.373	2,483.68	2,217.151	1,959.349	2,306.025	2,121.397	2,125.342	1,962.221	1,899.969	1,674.445	1,770.187	1,613.793	1,659.459	1,536.02	1,079.822	943.846	589.998	889.813	871.416	901.121	883.998

Hefei Lifeon Pharmaceutical Co., Ltd.

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