503 — Lansen Pharmaceutical Holdings Balance Sheet
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HealthcareHighly SpeculativeSmall Cap
- HK$750.60m
- HK$527.08m
- $65.56m
Annual balance sheet for Lansen Pharmaceutical Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.6 | 20.4 | 116 | 32.5 | 51.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 44.3 | 43.5 | 40.4 | 47.8 | 44.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 108 | 111 | 190 | 115 | 132 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.3 | 27.8 | 26.8 | 25.2 | 21.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 202 | 184 | 253 | 172 | 184 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 111 | 80.5 | 51.5 | 53.5 | 60 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 113 | 82.6 | 55.5 | 55.7 | 62 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 88.5 | 101 | 197 | 117 | 122 |
| Total Liabilities & Shareholders' Equity | 202 | 184 | 253 | 172 | 184 |
| Total Common Shares Outstanding |