Lifecome Biochemistry Co.,Ltd. Price (002868.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

154,040,193

(0.4145)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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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 435.72M
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 0.00
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 227.50M
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 36.75M
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
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