Hefei
003020.SZHefei 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 |
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 | ||||||||