Guangzhou LBP Medicine Science & Technology Co., Ltd.
SSE:688393.SS
28.33 (CNY) • At close June 13, 2025
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 Q2 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 48.059 | 95.147 | 44.891 | 57.019 | 48.309 | 67.682 | 64.397 | 58.456 | 70.817 | 90.911 | 102.072 | 254.403 | 312.618 | 217.676 | 431.575 | 511.377 | 663.103 | 635.271 | 545.163 | 30.392 | 63.569 | 85.698 | 75.986 | 29.674 |
| Short Term Investments
| 48.395 | 55.334 | 65.158 | 57.278 | 49.122 | 52.564 | 61.205 | 103.188 | 107.042 | 175.537 | 236.909 | 221.269 | 254.328 | 419.421 | 327.464 | 259.862 | 175.544 | 210.462 | 283.318 | 161.079 | 100.698 | 84.877 | 64.27 | 0 |
| Cash and Short Term Investments
| 96.453 | 150.481 | 110.049 | 114.297 | 97.431 | 120.246 | 125.601 | 161.644 | 177.858 | 266.447 | 338.98 | 475.672 | 566.946 | 637.097 | 759.039 | 771.239 | 838.647 | 845.733 | 828.481 | 191.471 | 164.267 | 170.575 | 140.256 | 29.674 |
| Net Receivables
| 224.71 | 247.21 | 255.996 | 248.771 | 251.285 | 255.326 | 254.169 | 234.022 | 234.696 | 239.035 | 239.106 | 231.998 | 231.653 | 211.944 | 212.515 | 206.249 | 198.157 | 185.465 | 182.455 | 159.199 | 150.473 | 169.425 | 0 | 129.023 |
| Inventory
| 87.511 | 84.439 | 87.267 | 86.796 | 83.386 | 74.972 | 75.921 | 72.843 | 70.909 | 63.074 | 53.666 | 48.704 | 46.114 | 40.568 | 31.331 | 30.625 | 28.133 | 25.046 | 28.564 | 27.626 | 25.207 | 20.544 | 23.93 | 22.73 |
| Other Current Assets
| 243.721 | 210.122 | 207.572 | 158.311 | 93.357 | 127.1 | 94.791 | 52.24 | 26.383 | 26.521 | 20.557 | 21.368 | 19.52 | 19.565 | 16.319 | 17.116 | 11.54 | 6.672 | 9.908 | 9.168 | 7.391 | 5.432 | 173.411 | 129.047 |
| Total Current Assets
| 652.395 | 692.252 | 660.884 | 608.176 | 525.46 | 567.57 | 550.482 | 543.188 | 509.847 | 595.076 | 652.31 | 777.742 | 859.306 | 909.175 | 1,019.204 | 1,025.228 | 1,073.812 | 1,062.916 | 1,049.408 | 387.465 | 347.338 | 365.975 | 337.597 | 181.451 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 290.619 | 298.533 | 300.763 | 306.584 | 310.816 | 314.378 | 321.778 | 321.759 | 325.32 | 327.035 | 317.787 | 315.979 | 292.908 | 276.65 | 245.733 | 237.538 | 207.495 | 193.759 | 154.304 | 152.208 | 133.352 | 133.485 | 123.952 | 53.981 |
| Goodwill
| 26.462 | 26.462 | 26.462 | 26.462 | 26.462 | 26.462 | 29.521 | 29.521 | 29.521 | 29.521 | 29.521 | 29.521 | 29.521 | 29.521 | 9.626 | 9.626 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 6.136 |
| Intangible Assets
| 34.781 | 32.653 | 30.766 | 26.119 | 24.864 | 22.637 | 16.537 | 12.329 | 8.832 | 7.247 | 6.841 | 6.148 | 5.739 | 5.853 | 5.832 | 5.682 | 5.658 | 5.772 | 5.873 | 5.98 | 5.793 | 5.922 | 5.812 | 6.005 |
| Goodwill and Intangible Assets
| 61.243 | 59.115 | 57.229 | 52.582 | 51.326 | 49.099 | 46.058 | 41.85 | 38.352 | 36.767 | 36.361 | 35.668 | 35.26 | 35.374 | 15.458 | 15.309 | 13.745 | 13.859 | 13.96 | 14.067 | 13.88 | 14.01 | 13.899 | 12.141 |
| Long Term Investments
| 205.27 | 122.827 | 113.22 | 345.782 | 193.167 | 140.624 | 144.587 | 92.208 | 90.739 | 5.535 | -61.754 | -70.583 | -167.694 | -353.674 | -319.464 | -251.862 | -168.044 | -202.962 | -275.818 | -153.579 | -93.198 | -77.377 | -56.623 | 18.971 |
| Tax Assets
| 39.022 | 35.63 | 35.541 | 37.394 | 30.359 | 27.611 | 20.606 | 19.154 | 19.506 | 19.038 | 14.779 | 13.3 | 12.22 | 12.693 | 12.184 | 12.265 | 12.425 | 12.382 | 12.405 | 12.949 | 12.357 | 11.999 | 11.048 | 4.149 |
| Other Non-Current Assets
| 81.169 | 154.374 | 208.135 | 17.221 | 249.234 | 300.65 | 298.259 | 344.595 | 388.145 | 409.332 | 415.266 | 284.81 | 342.586 | 485.467 | 362.087 | 262.628 | 177.859 | 212.296 | 285.237 | 168.246 | 105.802 | 89.869 | 68.356 | 0.189 |
| Total Non-Current Assets
| 677.323 | 670.478 | 714.888 | 759.563 | 834.902 | 832.361 | 831.288 | 819.566 | 862.063 | 797.707 | 722.439 | 579.175 | 515.28 | 456.509 | 315.999 | 275.877 | 243.481 | 229.334 | 190.088 | 193.893 | 172.192 | 171.986 | 160.632 | 89.431 |
| Total Assets
| 1,329.718 | 1,362.73 | 1,375.772 | 1,367.738 | 1,360.362 | 1,399.931 | 1,381.77 | 1,362.754 | 1,371.91 | 1,392.784 | 1,374.749 | 1,356.918 | 1,374.586 | 1,365.684 | 1,335.202 | 1,301.105 | 1,317.293 | 1,292.251 | 1,239.496 | 581.357 | 519.53 | 537.962 | 498.229 | 270.881 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 34.586 | 32.684 | 36.32 | 36.843 | 28.04 | 37.14 | 40.984 | 36.252 | 30.358 | 32.591 | 40.315 | 42.456 | 45.934 | 49.76 | 77.169 | 65.026 | 61.36 | 55.894 | 30.671 | 42.801 | 17.92 | 5.068 | 27.104 | 8.116 |
| Short Term Debt
| 2.149 | 7.298 | 7 | 9.782 | 3.197 | 23.203 | 15.121 | 6.306 | 17.71 | 14.305 | 17.667 | 9.218 | 9.136 | 9.538 | 1.254 | 1.996 | 1.368 | 0 | 0 | 0 | 0 | 0 | 0 | 10.97 |
| Tax Payables
| 2.623 | 4.051 | 5.626 | 1.575 | 7.254 | 6.525 | 6.403 | 4.919 | 6.415 | 7.936 | 10.637 | 9.758 | 6.682 | 5.693 | 5.95 | 6.549 | 8.778 | 8.904 | 9.373 | 7.013 | 2.074 | 7.008 | 4.148 | 2.401 |
| Deferred Revenue
| 0 | 0 | 0 | 5.668 | 32.376 | 47.715 | 32.537 | 39.035 | 11.9 | 12.715 | 3.841 | 0 | 0 | 46.177 | 24.739 | 26.872 | 21.468 | 0 | 0 | 0 | 0 | 0 | 0 | 5.98 |
| Other Current Liabilities
| 23.778 | 40.478 | 25.133 | 22.747 | -4.928 | -4.248 | -4.539 | 26.456 | 25.725 | 46.717 | 23.259 | 26.186 | 33.121 | 33.529 | 19.263 | 16.198 | 9.405 | 22.613 | 13.021 | 19.288 | 9.069 | 45.685 | 29.689 | 6.101 |
| Total Current Liabilities
| 63.136 | 84.512 | 74.079 | 76.615 | 65.938 | 110.335 | 90.506 | 86.843 | 92.108 | 114.264 | 95.719 | 87.617 | 94.874 | 106.839 | 103.636 | 94.56 | 84.686 | 87.411 | 53.065 | 69.103 | 29.064 | 57.762 | 60.942 | 27.587 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 1.543 | 1.65 | 3.927 | 4.306 | 5.31 | 5.185 | 6.023 | 6.365 | 7.174 | 7.241 | 4.876 | 3.055 | 3.966 | 2.853 | 1.633 | 1.623 | 0.502 | 1.773 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 27.348 | 27.535 | 30.415 | 27.813 | 28 | 28.188 | 28.375 | 28.563 | 28.75 | 28.938 | 29.125 | 29.313 | 29.7 | 29.888 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 |
| Deferred Tax Liabilities Non-Current
| 13.786 | 13.374 | 13.375 | 15.974 | 13.433 | 14 | 13.898 | 15.476 | 15.021 | 16.083 | 15.05 | 14.692 | 14.713 | 13.345 | 9.368 | 8.353 | 7.821 | 7.256 | 6.817 | 6.225 | 5.874 | 5.572 | 4.07 | 0 |
| Other Non-Current Liabilities
| 3.917 | 3.917 | 3.918 | 45.653 | 3.918 | 32.107 | 3.92 | 3.92 | 3.92 | 32.858 | 4.707 | 34.019 | 3.036 | 32.923 | 0 | 0 | 0 | -1.773 | 0 | 0 | 0 | 0 | 0 | 2.947 |
| Total Non-Current Liabilities
| 46.594 | 46.476 | 51.635 | 24.198 | 50.662 | 51.291 | 52.215 | 54.324 | 54.866 | 56.183 | 53.758 | 51.766 | 51.414 | 49.121 | 41.001 | 39.976 | 38.322 | 37.256 | 36.817 | 36.225 | 35.874 | 35.572 | 34.07 | 2.947 |
| Total Liabilities
| 109.729 | 130.988 | 125.715 | 100.813 | 116.6 | 161.626 | 142.721 | 141.166 | 146.974 | 170.447 | 149.478 | 139.383 | 146.288 | 155.959 | 144.636 | 134.536 | 123.009 | 124.667 | 89.882 | 105.328 | 64.938 | 93.334 | 95.012 | 30.534 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 46.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 93.568 | 93.568 | 93.568 | 93.568 | 93.568 | 93.568 | 93.568 | 93.568 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 70 | 70 | 70 | 70 | 70 |
| Retained Earnings
| 370.308 | 381.373 | 389.712 | 376.444 | 382.106 | 374.117 | 371.774 | 352.278 | 355.061 | 347.616 | 351.861 | 343.422 | 353.043 | 333.419 | 335.528 | 311.893 | 313.813 | 287.148 | 276.407 | 242.628 | 219.912 | 210.031 | 171.209 | 29.433 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 68.554 | -0.068 | 1,264.081 | 798.739 | 64.645 | 790.786 | 61.135 | 782.714 | 52.918 | 777.244 | 50.73 | 768.139 | 15.96 | 787.95 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 781.297 | 780.8 | 791.139 | 799.045 | 750.886 | 795.927 | 0 | 795.67 | 0 | 788.024 | 0 | 779.432 | 0 | 777.244 | 0 | 751.478 | 0 | 751.478 | 779.854 | 163.248 | 134.873 | 134.873 | 159.729 | 136.844 |
| Total Shareholders Equity
| 1,245.173 | 1,255.74 | 1,274.419 | 1,269.01 | 1,273.276 | 1,263.611 | 1,264.081 | 1,241.516 | 1,239.187 | 1,228.605 | 1,227.915 | 1,216.195 | 1,223.627 | 1,204.003 | 1,197.007 | 1,172.672 | 1,195.103 | 1,167.971 | 1,149.601 | 475.876 | 453.16 | 443.28 | 400.937 | 236.277 |
| Total Equity
| 1,219.989 | 1,231.742 | 1,250.057 | 1,239.113 | 1,243.762 | 1,238.305 | 1,239.049 | 1,221.587 | 1,224.937 | 1,222.337 | 1,225.272 | 1,217.534 | 1,228.297 | 1,209.725 | 1,190.566 | 1,166.569 | 1,194.284 | 1,167.583 | 1,149.614 | 476.029 | 454.592 | 444.628 | 403.217 | 240.348 |
| Total Liabilities & Shareholders Equity
| 1,329.718 | 1,362.73 | 1,375.772 | 1,367.738 | 1,360.362 | 1,399.931 | 1,381.77 | 1,362.754 | 1,371.91 | 1,392.784 | 1,374.749 | 1,356.918 | 1,374.586 | 1,365.684 | 1,335.202 | 1,301.105 | 1,317.293 | 1,292.251 | 1,239.496 | 581.357 | 519.53 | 537.962 | 498.229 | 270.882 |