2291 — Lepu Scientech Medical Technology Shanghai Co Balance Sheet

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Last trade - 00:00

HealthcareSpeculativeMid CapNeutral

Market Cap
HK$3.89bn
Enterprise Value
HK$2.56bn
Revenue
CNY527.94m

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	713	1,203	1,267	1,125	1,156
Net Total Accounts Receivable
Net Total Receivables	25.6	31.5	34	72.2	94.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	793	1,329	1,416	1,417	1,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.2	97.5	109	121	120
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,120	1,810	1,987	2,083	2,099
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	730	63.5	59.2	84.4	60.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	734	65.1	60.2	86	62
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	385	1,745	1,927	1,997	2,037
Total Liabilities & Shareholders' Equity	1,120	1,810	1,987	2,083	2,099
Total Common Shares Outstanding