2291 — Lepu Scientech Medical Technology Shanghai Co Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeMid CapHigh Flyer

Market Cap
HK$8.95bn
Enterprise Value
HK$7.75bn
Revenue
CNY471.64m

Annual balance sheet for Lepu Scientech Medical Technology Shanghai Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18.8	713	1,203	1,267	1,125
Net Total Accounts Receivable
Net Total Receivables	46.2	25.6	31.5	34	72.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	106	793	1,329	1,416	1,417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68.4	94.2	97.5	109	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	333	1,120	1,810	1,987	2,083
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	77.6	730	63.5	59.2	84.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	78.9	734	65.1	60.2	86
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	254	385	1,745	1,927	1,997
Total Liabilities & Shareholders' Equity	333	1,120	1,810	1,987	2,083
Total Common Shares Outstanding