1513 — Livzon Pharmaceutical Balance Sheet
0.000.00%
Last trade - 00:00
- HK$26.50bn
- HK$20.21bn
- CNY12.43bn
- 91
- 72
- 98
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | CAS | CAS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,871 | 9,978 | 9,328 | 10,518 | 11,403 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,532 | 2,998 | 3,379 | 4,110 | 3,655 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,873 | 14,627 | 14,673 | 16,987 | 17,266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,638 | 3,948 | 4,563 | 4,778 | 4,734 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,976 | 20,591 | 22,372 | 24,868 | 25,045 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,294 | 6,083 | 6,925 | 7,397 | 8,087 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,810 | 8,484 | 9,368 | 10,992 | 11,002 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,167 | 12,107 | 13,004 | 13,876 | 14,042 |
Total Liabilities & Shareholders' Equity | 17,976 | 20,591 | 22,372 | 24,868 | 25,045 |
Total Common Shares Outstanding |