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Luyan

002788.SZ

Tags: CN Healthcare Medical - Pharmaceuticals

Luyan Pharma Co.,Ltd. Price (002788.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

388,516,736

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Luyan Pharma Co.,Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 170.69M 282.92M 355.95M 579.71M 470.25M 424.70M 541.81M 516.72M 428.94M 595.37M 415.43M 594.19M 606.30M
Short Term Investments 0.00 0.00 0.00 0.00 14.00M 14.88M -36,420,285.22 -41,528,606.28 -41,764,325.21 -39,194,251.20 -37,735,325.79 -24,682,689.00 0.00
Net Receivables 1.00 1.22B 1.54B 1.69B 1.85B 1.69B 2.37B 2.81B 3.57B 3.93B 5.10B 5.85B 5.67B
Inventory 222.26M 425.77M 470.38M 528.97M 570.31M 747.77M 1.07B 1.29B 1.76B 2.03B 2.27B 2.55B 2.57B
Other Current Assets 840.38M 181.65M 120.10M 124.90M 148.18M 243.87M 464.62M 368.86M 530.85M 648.63M 531.36M 756.00M 465.17M
Total Current Assets 1.23B 2.04B 2.45B 2.88B 2.99B 2.98B 4.28B 4.98B 6.29B 7.09B 8.32B 9.75B 9.32B
Non Current Assets
Property, Plant, and Equipment, Net 65.71M 147.54M 280.24M 317.77M 317.63M 401.72M 555.12M 623.38M 744.66M 825.41M 1.04B 1.43B 1.65B
Goodwill 7.17M 11.70M 35.42M 35.44M 33.97M 28.14M 119.23M 289.16M 301.38M 283.88M 289.45M 289.45M 288.65M
Intangible Assets 15.45M 15.73M 33.16M 62.37M 61.68M 60.10M 82.18M 108.25M 117.28M 113.23M 167.81M 176.93M 355.16M
Long Term Investments 2.00 1.00 7.77M 14.87M 18.00M 23.41M 36.92M 41.83M 42.06M 39.49M 69.04M 58.89M 48.85M
Tax Assets 1.22M 3.37M 5.97M 6.80M 10.03M 14.36M 23.50M 23.33M 28.55M 35.09M 43.39M 54.71M 66.37M
Other Non-Current Assets 5.19M 6.80M 10.00M 209.96k 711.49k 46.83k 35.85M 2.24M 13.33M 45.22M 64.06M 30.35M 63.04M
Total Non-Current Assets 94.74M 185.13M 372.56M 437.46M 442.02M 527.77M 852.80M 1.09B 1.25B 1.34B 1.67B 2.04B 2.48B
Other Assets 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00
Total Assets 1.33B

+0%

2.22B

+67%

2.83B

+27%

3.31B

+17%

3.43B

+3%

3.51B

+2%

5.13B

+46%

6.07B

+18%

7.54B

+24%

8.43B

+12%

9.99B

+18%

11.78B

+18%

11.79B

+0%

Liabilities
Current Liabilities
Account Payables 668.99M 1.12B 1.26B 1.46B 1.46B 1.15B 1.31B 1.68B 1.92B 2.01B 2.41B 3.26B 3.44B
Short Term Debt 272.20M 546.26M 909.74M 1.05B 1.14B 901.36M 1.72B 2.13B 3.10B 2.89B 4.13B 4.46B 3.99B
Tax Payables 10.28M 17.65M 22.65M 17.38M 24.26M 20.20M 40.77M 48.62M 48.11M 64.53M 71.79M 71.18M 68.99M
Deferred Revenue 29.10M 102.95M 73.27M 66.80M 61.29M 60.72M 304.99M 48.62M 417.20M 437.26M 394.93M 31.78M 0.00
Other Current Liabilities 20.87M 95.00M 56.63M -14,981,844.00 42.08M 41.02M 323.71M 334.45M 447.58M 363.71M 391.93M 484.60M 522.54M
Total Current Liabilities 972.35M 1.78B 2.25B 2.65B 2.66B 2.11B 3.39B 4.21B 5.51B 5.82B 7.02B 8.30B 8.03B
Non Current Liabilities
Long Term Debt 0.00 0.00 13.76M 13.81M 16.66M 15.65M 162.26M 119.62M 116.70M 182.64M 263.86M 525.62M 652.96M
Deferred Revenue Non Current 0.00 285.00k 3.37M 4.00M 3.78M 8.17M 8.79M 8.44M 7.38M 11.20M 41.85M 41.20M 39.76M
Deferred Tax Liabilities Non-Current 0.00 0.00 -2,971,965.49 -13,506,372.54 -16,362,297.54 -15,355,072.54 64.95M 6.19M 6.45M 7.63M 7.34M 7.07M 6.81M
Other Non-Current Liabilities 819.10k 396.34k 3.76M 4.30M 298.85k 8.47M 287.29k 67.95M 12.42M 11.87M 104.28M 159.44M 90.98M
Total Non-Current Liabilities 819.10k 681.34k 17.52M 18.10M 20.74M 24.12M 171.35M 202.20M 142.95M 213.33M 417.34M 692.14M 790.50M
Other Liabilities 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 -66,802,443.00 0.00 0.00 0.00 0.00 0.00 -402,358,965.00 40.37M 53.86M 74.33M
Total Liabilities 973.17M

+0%

1.78B

+83%

2.27B

+28%

2.66B

+18%

2.68B

+1%

2.13B

-20%

3.57B

+67%

4.42B

+24%

5.65B

+28%

6.03B

+7%

7.43B

+23%

8.99B

+21%

8.82B

-2%

Equity
Preferred Stock 0.00 0.00 185.92k 131.11k 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00
Common Stock 96.12M 96.12M 96.12M 96.12M 96.12M 128.17M 128.17M 192.25M 326.83M 388.52M 388.52M 388.52M 388.52M
Retained Earnings 107.22M 192.89M 293.63M 376.84M 461.63M 538.80M 632.17M 710.70M 915.39M 1.10B 1.29B 1.49B 1.72B
Accumulated Other Comprehensive Income Loss 0.00 0.00 -185,921.00 -131,112.00 41.98M 55.95M 66.11M 79.30M 92.67M 130.94M 158.27M 190.43M 206.13M
Other Total Stockholders Equity 150.70M 156.70M 164.24M 169.32M 137.84M 647.27M 647.27M 666.43M 549.46M 752.07M 812.14M 650.60M 628.05M
Total Stockholders Equity 354.04M 445.70M 553.80M 642.27M 737.57M 1.37B 1.47B 1.57B 1.79B 2.34B 2.49B 2.72B 2.95B
Minority Interest 876.49k 2.45M 4.07M 7.03M 8.44M 7.99M 92.64M 84.19M 96.33M 65.77M 68.47M 69.84M 30.68M
Total Equity 354.91M

+0%

448.15M

+26%

557.87M

+24%

649.30M

+16%

746.00M

+15%

1.38B

+85%

1.57B

+14%

1.65B

+6%

1.89B

+14%

2.41B

+27%

2.56B

+6%

2.79B

+9%

2.98B

+7%

Total Liabilities And Total Equity 1.33B

+0%

2.22B

+67%

2.83B

+27%

3.31B

+17%

3.43B

+3%

3.51B

+2%

5.13B

+46%

6.07B

+18%

7.54B

+24%

8.43B

+12%

9.99B

+18%

11.78B

+18%

11.79B

+0%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

7.77M

+0%

14.87M

+91%

18.00M

+21%

23.41M

+30%

500.00k

-98%

300.00k

-40%

300.00k

+0%

300.00k

+0%

31.30M

+10,333%

34.21M

+9%

48.85M

+43%

Total Debt 272.20M

+0%

546.26M

+101%

923.50M

+69%

1.13B

+22%

1.16B

+3%

917.02M

-21%

1.79B

+96%

2.27B

+27%

3.25B

+43%

3.48B

+7%

4.47B

+28%

5.06B

+13%

4.64B

-8%

Net Debt 101.51M 263.34M 567.55M 548.28M 685.98M 492.31M 1.25B 1.75B 2.82B 2.89B 4.06B 4.47B 4.04B
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