LifeTech Scientific Corporation (HKG:1302)
Hong Kong
· Delayed Price · Currency is HKD 1.730
+0.010 (0.58%)
Mar 10, 2026, 3:55 PM HKT
LifeTech Scientific Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 782.61 | 665.76 | 979.31 | 833.79 | 1,119 | 971.68 | Upgrade
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| Short-Term Investments | 171.37 | 205.13 | 80 | - | 158.11 | 170.99 | Upgrade
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| Trading Asset Securities | 441 | 311 | 120 | - | 199 | - | Upgrade
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| Cash & Short-Term Investments | 1,395 | 1,182 | 1,179 | 833.79 | 1,476 | 1,143 | Upgrade
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| Cash Growth | 33.94% | 0.22% | 41.44% | -43.52% | 29.20% | 227.39% | Upgrade
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| Accounts Receivable | 205.21 | 136.69 | 105.19 | 137.09 | 110.04 | 107.14 | Upgrade
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| Other Receivables | 88.83 | 95.42 | 78.62 | 78.45 | 51.92 | 37.59 | Upgrade
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| Receivables | 294.04 | 232.11 | 183.81 | 215.54 | 161.96 | 144.73 | Upgrade
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| Inventory | 493.56 | 532.4 | 483.61 | 241.41 | 129.29 | 99.62 | Upgrade
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| Other Current Assets | 390.71 | 387.78 | 384.42 | 105.92 | 69.45 | 157.82 | Upgrade
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| Total Current Assets | 2,573 | 2,334 | 2,231 | 1,397 | 1,837 | 1,545 | Upgrade
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| Property, Plant & Equipment | 974.95 | 976.5 | 884.86 | 783.39 | 724.07 | 483.52 | Upgrade
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| Long-Term Investments | 595.55 | 421.94 | 531.71 | 725.5 | 48.63 | 421.03 | Upgrade
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| Other Intangible Assets | 763.32 | 70.25 | 75.15 | 84.42 | 76.07 | 35.48 | Upgrade
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| Long-Term Deferred Tax Assets | 118.05 | 117.14 | 83.03 | 62.6 | 47 | 35.9 | Upgrade
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| Long-Term Deferred Charges | - | 660.41 | 581.52 | 357.99 | 288.76 | 269.42 | Upgrade
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| Other Long-Term Assets | 308.53 | 319.96 | 308.95 | 279.56 | 162.12 | 164.36 | Upgrade
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| Total Assets | 5,334 | 4,900 | 4,696 | 3,690 | 3,184 | 2,955 | Upgrade
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| Accounts Payable | 557.37 | 59.54 | 124.09 | 62.65 | 30.76 | 18.71 | Upgrade
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| Accrued Expenses | 283.9 | 283.67 | 284.58 | 290.88 | 237.14 | 143.51 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 174.46 | Upgrade
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| Current Portion of Leases | 3.06 | 3.79 | 6.29 | 5.04 | 11.05 | 6.85 | Upgrade
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| Current Income Taxes Payable | 53.42 | 32.2 | 45.94 | 37.82 | 34.03 | 33.03 | Upgrade
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| Current Unearned Revenue | 95.52 | 26.09 | 12.5 | 13.17 | 11.43 | 19.35 | Upgrade
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| Other Current Liabilities | - | 410.34 | 296.74 | 175.18 | 157.51 | 97.68 | Upgrade
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| Total Current Liabilities | 993.26 | 815.64 | 770.14 | 584.74 | 481.91 | 493.6 | Upgrade
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| Long-Term Leases | 0.85 | 1.19 | 3 | 4.64 | 4.63 | 4.67 | Upgrade
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| Long-Term Unearned Revenue | 44.3 | 49.79 | 40.93 | 37.17 | 32.08 | 30.29 | Upgrade
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| Other Long-Term Liabilities | 558.33 | 558.33 | 558.33 | 142.5 | 135 | 67.5 | Upgrade
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| Total Liabilities | 1,597 | 1,425 | 1,372 | 769.05 | 653.61 | 596.06 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | - | 1,632 | 1,643 | 1,628 | 1,621 | 1,608 | Upgrade
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| Retained Earnings | - | 1,925 | 1,702 | 1,439 | 1,114 | 821.4 | Upgrade
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| Comprehensive Income & Other | 3,770 | -62.85 | 24.94 | -166.88 | -231.38 | -89.24 | Upgrade
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| Total Common Equity | 3,770 | 3,495 | 3,370 | 2,900 | 2,504 | 2,340 | Upgrade
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| Minority Interest | -33.25 | -19.08 | -46.27 | 20.61 | 26.52 | 18.35 | Upgrade
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| Shareholders' Equity | 3,737 | 3,475 | 3,324 | 2,921 | 2,530 | 2,358 | Upgrade
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| Total Liabilities & Equity | 5,334 | 4,900 | 4,696 | 3,690 | 3,184 | 2,955 | Upgrade
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| Total Debt | 3.91 | 4.98 | 9.3 | 9.67 | 15.67 | 185.98 | Upgrade
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| Net Cash (Debt) | 1,391 | 1,177 | 1,170 | 824.12 | 1,461 | 956.69 | Upgrade
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| Net Cash Growth | 48.45% | 0.59% | 41.97% | -43.58% | 52.68% | - | Upgrade
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| Net Cash Per Share | 0.32 | 0.27 | 0.26 | 0.19 | 0.32 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 4,632 | 4,631 | 4,630 | 4,630 | 4,630 | 4,627 | Upgrade
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| Total Common Shares Outstanding | 4,632 | 4,631 | 4,630 | 4,630 | 4,630 | 4,627 | Upgrade
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| Working Capital | 1,580 | 1,519 | 1,461 | 811.92 | 1,355 | 1,051 | Upgrade
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| Book Value Per Share | 0.81 | 0.75 | 0.73 | 0.63 | 0.54 | 0.51 | Upgrade
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| Tangible Book Value | 3,007 | 3,424 | 3,295 | 2,816 | 2,428 | 2,305 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.74 | 0.71 | 0.61 | 0.52 | 0.50 | Upgrade
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| Buildings | - | 708.42 | 641.54 | 560.72 | 198.81 | 198.07 | Upgrade
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| Machinery | - | 337.97 | 306.4 | 262.72 | 265.59 | 254.53 | Upgrade
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| Construction In Progress | - | 122.79 | 76.04 | 55.31 | 325.06 | 65.83 | Upgrade
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| Leasehold Improvements | - | 33.62 | 30.57 | 28.61 | 20.44 | 23.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.