Hefei Lifeon Pharmaceutical Co., Ltd. Price (003020.SZ)

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Shares Outstanding

191,559,808

(22.3543)%

2023 - Balance Sheet Summary

Total Assest 2.48B USD
Total Liabilities 610.18M USD
Total Equity 33.86M USD
Total Investments 180.39M USD
Total Liabilities And Total Equ... 180.39M USD
Total debt 1.87B USD
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Balance Sheet

Hefei Lifeon Pharmaceutical Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents
49.69M 40.23M 57.25M 75.77M 76.43M 154.46M 223.24M 766.59M 654.25M 642.58M 502.93M
Short Term Investments
-493,949.49 -1,082,747.76 -7,099,723.91 -5,743,167.41 -5,293,395.99 0.00 0.00 0.00 132.55k 115.39k 61.52M
Net Receivables
9.43M 108.11M 86.54M 109.65M 181.28M 229.60M 265.02M 285.28M 318.37M 321.02M 259.24M
Inventory
73.28M 116.72M 145.90M 154.91M 155.95M 168.83M 179.17M 193.80M 188.86M 361.76M 242.91M
Other Current Assets
123.59M 42.21M 23.50M 34.67M 25.98M 52.66M 27.39M 44.38M 58.03M 127.07M 84.54M
Total Current Assets
256.00M 307.27M 313.20M 375.00M 439.65M 605.54M 694.83M 1.29B 1.22B 1.45B 1.15B
Non Current Assets
Property, Plant, and Equipment, Net
89.11M 105.74M 122.51M 119.42M 118.39M 129.88M 146.10M 199.03M 299.03M 538.12M 896.22M
Goodwill
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74.44M
Intangible Assets
7.18M 23.09M 23.24M 21.87M 21.26M 21.93M 31.51M 31.42M 90.24M 84.77M 115.37M
Long Term Investments
1.14M 1.73M 7.75M 23.74M 23.29M 4.81M 4.42M 4.41M 20.58M 14.28M 206.01M
Tax Assets
1.65M 2.93M 3.22M 2.96M 3.40M 3.62M 4.34M 3.37M 5.86M 8.94M 16.13M
Other Non-Current Assets
3.55M 5.46M 5.73M 4.81M 6.86M 5.23M 8.61M 5.82M 39.09M 23.10M 24.37M
Total Non-Current Assets
102.64M 138.95M 162.44M 172.80M 173.21M 165.46M 194.98M 244.06M 454.80M 669.21M 1.33B
Other Assets
0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00
Total Assets
358.64M

+0%

446.22M

+24%

475.64M

+7%

547.80M

+15%

612.85M

+12%

771.01M

+26%

889.81M

+15%

1.54B

+73%

1.67B

+9%

2.12B

+27%

2.48B

+17%

Liabilities
Current Liabilities
Account Payables
124.91M 126.47M 136.87M 152.14M 127.80M 173.77M 200.35M 280.28M 242.93M 460.66M 301.25M
Short Term Debt
62.00M 94.00M 72.00M 50.00M 65.00M 35.00M 24.04M 0.00 0.00 0.00 0.00
Tax Payables
6.44M 10.19M 12.10M 7.86M 8.91M 10.99M 7.88M 8.30M 29.65M 27.68M 15.53M
Deferred Revenue
21.93M 32.14M 40.03M 23.49M 25.21M 10.99M 40.54M 20.01M 14.69M 42.62M 0.00
Other Current Liabilities
22.31M 36.23M 32.65M 26.64M 4.56M 32.05M 49.15M 53.77M 55.48M 134.29M 225.95M
Total Current Liabilities
215.67M 266.88M 253.63M 236.64M 231.47M 251.82M 281.42M 342.35M 328.05M 622.63M 542.73M
Non Current Liabilities
Long Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.31M 24.58M 3.38M 33.86M
Deferred Revenue Non Current
1.00M 2.44M 5.30M 6.29M 9.39M 8.83M 13.72M 12.38M 13.24M 12.98M 20.16M
Deferred Tax Liabilities Non-Current
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,308,477.00 0.00 1.39M 13.43M
Other Non-Current Liabilities
0.00 22.30k 6.48M 6.77M 10.27M 4.66M 18.40M 369.60k 17.90M 1.16M 1.00
Total Non-Current Liabilities
1.00M 2.46M 6.48M 13.07M 19.66M 13.49M 18.40M 19.68M 42.48M 18.91M 67.45M
Other Liabilities
0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 -12.00
Capital Lease Obligations
0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.31M 24.58M 3.38M 2.84M
Total Liabilities
216.67M

+0%

269.34M

+24%

260.11M

-3%

249.71M

-4%

251.14M

+1%

265.31M

+6%

299.82M

+13%

362.03M

+21%

370.53M

+2%

641.53M

+73%

610.18M

-5%

Equity
Preferred Stock
0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32
Common Stock
66.00M 66.00M 66.00M 66.00M 66.00M 69.48M 69.48M 92.64M 92.64M 122.47M 159.68M
Retained Earnings
62.31M 95.48M 132.25M 209.86M 267.81M 330.78M 414.99M 511.10M 636.65M 766.49M 912.97M
Accumulated Other Comprehensive Income Loss
0.00 0.00 0.00 0.00 27.90M 105.44M 36.88M 48.09M 52.47M 71.89M 0.00
Other Total Stockholders Equity
13.07M 17.02M 20.88M 0.00 0.00 105.44M 68.64M 522.15M 522.15M 527.89M 612.88M
Total Stockholders Equity
141.38M 178.50M 219.12M 298.09M 361.71M 505.70M 590.00M 1.17B 1.30B 1.48B 1.69B
Minority Interest
587.84k -1,621,029.11 -3,590,879.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187.97M
Total Equity
141.96M

+0%

176.88M

+25%

215.53M

+22%

298.09M

+38%

361.71M

+21%

505.70M

+40%

590.00M

+17%

1.17B

+99%

1.30B

+11%

1.48B

+14%

1.87B

+27%

Total Liabilities And Total Equity
358.64M

+0%

446.22M

+24%

475.64M

+7%

547.80M

+15%

612.85M

+12%

771.01M

+26%

889.81M

+15%

1.54B

+73%

1.67B

+9%

2.12B

+27%

2.48B

+17%

Additional Metrics
Total Investments
650.00k

+0%

650.00k

+0%

650.00k

+0%

18.00M

+2,669%

18.00M

+0%

4.81M

-73%

4.42M

-8%

4.41M

0%

20.71M

+370%

14.40M

-30%

180.39M

+1,153%

Total Debt
62.00M

+0%

94.00M

+52%

72.00M

-23%

50.00M

-31%

65.00M

+30%

35.00M

-46%

24.04M

-31%

181.15M

+653%

24.58M

-86%

13.41M

-45%

33.86M

+152%

Net Debt
12.31M 53.77M 14.75M -25,772,708.00 -11,429,907.00 -119,457,301.00 -199,202,976.00 -585,436,638.00 -629,670,382.00 -629,167,169.00 -393,826,494.00
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33.86MTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt