Lifecome
002868.SZLifecome Biochemistry Co.,Ltd. Price (002868.SZ)
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154,040,193
(0.4145)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lifecome Biochemistry Co.,Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 17.53M | 7.93M | 10.00M | 7.77M | 15.62M | 71.74M | 68.69M | 114.31M | 194.26M | 97.50M | 23.76M | 84.38M | |||||||
| Short Term Investments | -331,576.91 | -189,258.12 | -33,742.45 | 0.00 | 0.00 | 328.00M | 0.00 | 173.03M | 0.00 | -2,027,822.00 | 0.00 | 1.00 | |||||||
| Net Receivables | 32.86M | 41.84M | 53.94M | 53.47M | 50.27M | 60.32M | 57.06M | 97.29M | 34.12M | 44.86M | 62.82M | 128.42M | |||||||
| Inventory | 48.19M | 44.86M | 32.78M | 31.55M | 29.83M | 35.31M | 46.96M | 49.87M | 53.53M | 61.20M | 89.06M | 201.89M | |||||||
| Other Current Assets | 8.17M | 5.59M | 7.04M | 211.27k | 1.09M | 330.09M | 25.51M | 193.58M | 22.66M | 24.42M | 330.16M | 63.69M | |||||||
| Total Current Assets | 105.48M | 100.22M | 97.19M | 93.00M | 96.81M | 495.92M | 488.22M | 586.27M | 304.58M | 227.97M | 505.80M | 478.39M | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 240.49M | 242.51M | 240.59M | 238.39M | 214.02M | 224.31M | 209.33M | 271.44M | 512.03M | 907.87M | 633.54M | 1.15B | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.60M | |||||||
| Intangible Assets | 7.46M | 7.56M | 8.79M | 14.25M | 13.77M | 13.74M | 33.65M | 33.82M | 42.08M | 40.86M | 31.40M | 132.21M | |||||||
| Long Term Investments | 13.13M | 18.02M | 19.86M | 19.83M | 19.83M | 19.83M | 65.49M | -91,156,603.78 | 81.09M | 61.17M | 48.57M | 44.75M | |||||||
| Tax Assets | 1.86M | 1.79M | 1.98M | 2.39M | 2.03M | 2.26M | 2.51M | 3.07M | 2.67M | 9.15M | 7.47M | 30.96M | |||||||
| Other Non-Current Assets | 2.96M | 25.78M | 21.67M | 24.66M | 24.21M | 180.85k | 3.22M | 206.60M | 30.06M | 11.39M | 13.09M | 67.59M | |||||||
| Total Non-Current Assets | 265.89M | 295.66M | 292.90M | 299.52M | 273.85M | 260.32M | 314.20M | 423.78M | 667.93M | 1.03B | 734.06M | 1.49B | |||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||||||
| Total Assets | 371.37M
+0% |
395.88M
+7% |
390.09M
-1% |
392.52M
+1% |
370.66M
-6% |
756.25M
+104% |
802.42M
+6% |
1.01B
+26% |
972.50M
-4% |
1.26B
+29% |
1.24B
-1% |
1.97B
+58% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 47.67M | 47.18M | 34.49M | 38.50M | 33.36M | 32.11M | 30.48M | 41.82M | 80.38M | 167.70M | 136.11M | 264.83M | |||||||
| Short Term Debt | 90.24M | 116.94M | 115.62M | 68.20M | 30.00M | 1.22M | 0.00 | 44.84M | 5.01M | 156.28M | 172.81M | 437.03M | |||||||
| Tax Payables | 3.57M | 3.06M | 3.74M | 7.32M | 7.45M | 4.10M | 7.19M | 5.28M | 3.32M | 1.45M | 1.69M | 2.26M | |||||||
| Deferred Revenue | 11.42M | 9.91M | 11.09M | 18.60M | 20.54M | 16.61M | 488.23k | 50.30M | 20.98M | 11.48M | 2.81M | -1,311,569.00 | |||||||
| Other Current Liabilities | 8.26M | 8.15M | 25.08M | 11.28M | 14.63M | 13.46M | 14.08M | 45.70M | 34.49M | 63.99M | 171.72M | 226.19M | |||||||
| Total Current Liabilities | 149.74M | 175.34M | 163.53M | 126.67M | 85.44M | 50.89M | 51.75M | 137.64M | 126.82M | 390.34M | 485.14M | 930.31M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10.00M | 8.49M | 26.87M | 15.11M | 3.21M | 0.00 | 0.00 | 77.00M | 57.16M | 97.07M | 150.88M | 527.00M | |||||||
| Deferred Revenue Non Current | 5.07M | 8.22M | 8.82M | 11.76M | 10.66M | 9.68M | 9.76M | 11.27M | 10.51M | 9.63M | 4.32M | 3.47M | |||||||
| Deferred Tax Liabilities Non-Current | 40.10M | 25.91M | -26,870,699.04 | -15,106,704.49 | -3,214,722.42 | 0.00 | 537.89k | 5.64M | 8.23M | 8.73M | 221.72k | 4.96M | |||||||
| Other Non-Current Liabilities | 10.00M | 42.62M | 0.00 | 11.76M | 0.00 | 0.00 | 11.56M | 0.00 | -157,490.00 | 30.61M | 0.00 | 85.15M | |||||||
| Total Non-Current Liabilities | 65.18M | 51.11M | 35.69M | 26.87M | 13.87M | 9.68M | 10.30M | 93.91M | 75.74M | 146.04M | 155.42M | 620.59M | |||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | -10.00 | |||||||
| Capital Lease Obligations | 0.00 | 0.00 | 17.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.49k | 83.49k | 45.00M | 38.07M | |||||||
| Total Liabilities | 214.92M
+0% |
226.45M
+5% |
199.22M
-12% |
153.54M
-23% |
99.32M
-35% |
60.56M
-39% |
62.05M
+2% |
231.55M
+273% |
202.56M
-13% |
536.38M
+165% |
640.56M
+19% |
1.55B
+142% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 0.19 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock | 90.00M | 90.00M | 90.00M | 90.00M | 90.00M | 120.00M | 120.00M | 120.00M | 155.42M | 155.42M | 155.42M | 155.42M | |||||||
| Retained Earnings | 24.69M | 34.35M | 52.78M | 93.14M | 116.52M | 164.12M | 200.68M | 225.47M | 244.39M | 196.87M | 74.94M | -146,882,065.00 | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 55.84M | 64.82M | 35.63M | 47.99M | 53.08M | 57.29M | 57.29M | 57.29M | 62.28M | |||||||
| Other Total Stockholders Equity | 41.77M | 45.07M | 48.10M | 55.84M | 64.82M | 375.93M | 416.78M | 375.89M | 365.34M | 308.05M | 365.34M | 340.47M | |||||||
| Total Stockholders Equity | 156.45M | 169.42M | 190.87M | 238.98M | 271.34M | 695.68M | 740.37M | 774.43M | 765.15M | 717.63M | 595.69M | 411.29M | |||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07M | 4.80M | 4.40M | 3.61M | 2.82M | |||||||
| Total Equity | 156.45M
+0% |
169.42M
+8% |
190.87M
+13% |
238.98M
+25% |
271.34M
+14% |
695.68M
+156% |
740.37M
+6% |
778.50M
+5% |
769.94M
-1% |
722.02M
-6% |
599.30M
-17% |
414.11M
-31% |
|||||||
| Total Liabilities And Total Equity | 371.37M
+0% |
395.88M
+7% |
390.09M
-1% |
392.52M
+1% |
370.66M
-6% |
756.25M
+104% |
802.42M
+6% |
1.01B
+26% |
972.50M
-4% |
1.26B
+29% |
1.24B
-1% |
1.97B
+58% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 12.80M
+0% |
17.83M
+39% |
19.83M
+11% |
19.83M
+0% |
19.83M
+0% |
19.83M
+0% |
65.49M
+230% |
81.88M
+25% |
81.09M
-1% |
59.14M
-27% |
48.57M
-18% |
44.75M
-8% |
|||||||
| Total Debt | 100.24M
+0% |
125.43M
+25% |
142.50M
+14% |
83.31M
-42% |
33.21M
-60% |
1.22M
-96% |
0.00
+0% |
121.84M
+0% |
82.08M
-33% |
307.67M
+275% |
357.26M
+16% |
962.73M
+169% |
|||||||
| Net Debt | 82.71M | 117.50M | 132.49M | 75.54M | 17.60M | -70,520,230.00 | -68,689,089.00 | 7.53M | -112,188,887.00 | 210.17M | 333.50M | 878.34M | |||||||