2291 — Lepu Scientech Medical Technology Shanghai Co Balance Sheet
0.000.00%
- HK$6.42bn
- HK$5.06bn
- CNY325.90m
Annual balance sheet for Lepu Scientech Medical Technology Shanghai Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.1 | 18.8 | 713 | 1,203 | 1,267 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51.2 | 46.2 | 25.6 | 31.5 | 33.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 85.9 | 106 | 793 | 1,329 | 1,415 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 69.5 | 68.4 | 94.2 | 97.5 | 110 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 309 | 333 | 1,120 | 1,810 | 1,986 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74.5 | 77.6 | 730 | 63.5 | 58.7 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 76.7 | 78.9 | 734 | 65.1 | 59.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 232 | 254 | 385 | 1,745 | 1,927 |
Total Liabilities & Shareholders' Equity | 309 | 333 | 1,120 | 1,810 | 1,986 |
Total Common Shares Outstanding |