LifeTech Scientific Corporation (HKG:1302)
Hong Kong
· Delayed Price · Currency is HKD 2.120
+0.040 (1.92%)
Apr 29, 2026, 4:08 PM HKT
LifeTech Scientific Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 719.32 | 665.76 | 979.31 | 833.79 | 1,119 | Upgrade
|
| Short-Term Investments | 29.78 | 205.13 | 80 | - | 158.11 | Upgrade
|
| Trading Asset Securities | 401 | 311 | 120 | - | 199 | Upgrade
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| Cash & Short-Term Investments | 1,150 | 1,182 | 1,179 | 833.79 | 1,476 | Upgrade
|
| Cash Growth | -2.69% | 0.22% | 41.44% | -43.52% | 29.20% | Upgrade
|
| Accounts Receivable | 161.8 | 136.69 | 105.19 | 137.09 | 110.04 | Upgrade
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| Other Receivables | 444.53 | 95.42 | 78.62 | 78.45 | 51.92 | Upgrade
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| Receivables | 606.33 | 232.11 | 183.81 | 215.54 | 161.96 | Upgrade
|
| Inventory | 444.9 | 532.4 | 483.61 | 241.41 | 129.29 | Upgrade
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| Other Current Assets | 123.81 | 387.78 | 384.42 | 105.92 | 69.45 | Upgrade
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| Total Current Assets | 2,325 | 2,334 | 2,231 | 1,397 | 1,837 | Upgrade
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| Property, Plant & Equipment | 968.51 | 976.5 | 884.86 | 783.39 | 724.07 | Upgrade
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| Long-Term Investments | 505.53 | 421.94 | 531.71 | 725.5 | 48.63 | Upgrade
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| Other Intangible Assets | 190.38 | 70.25 | 75.15 | 84.42 | 76.07 | Upgrade
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| Long-Term Deferred Tax Assets | 125.58 | 117.14 | 83.03 | 62.6 | 47 | Upgrade
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| Long-Term Deferred Charges | 588.81 | 660.41 | 581.52 | 357.99 | 288.76 | Upgrade
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| Other Long-Term Assets | 308.5 | 319.96 | 308.95 | 279.56 | 162.12 | Upgrade
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| Total Assets | 5,012 | 4,900 | 4,696 | 3,690 | 3,184 | Upgrade
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| Accounts Payable | 84.7 | 59.54 | 124.09 | 62.65 | 30.76 | Upgrade
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| Accrued Expenses | 276.89 | 283.67 | 284.58 | 290.88 | 237.14 | Upgrade
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| Current Portion of Leases | 3.76 | 3.79 | 6.29 | 5.04 | 11.05 | Upgrade
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| Current Income Taxes Payable | 26.55 | 32.2 | 45.94 | 37.82 | 34.03 | Upgrade
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| Current Unearned Revenue | 34.57 | 26.09 | 12.5 | 13.17 | 11.43 | Upgrade
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| Other Current Liabilities | 1,053 | 410.34 | 296.74 | 175.18 | 157.51 | Upgrade
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| Total Current Liabilities | 1,479 | 815.64 | 770.14 | 584.74 | 481.91 | Upgrade
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| Long-Term Leases | 4.28 | 1.19 | 3 | 4.64 | 4.63 | Upgrade
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| Long-Term Unearned Revenue | 53.64 | 49.79 | 40.93 | 37.17 | 32.08 | Upgrade
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| Other Long-Term Liabilities | - | 558.33 | 558.33 | 142.5 | 135 | Upgrade
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| Total Liabilities | 1,537 | 1,425 | 1,372 | 769.05 | 653.61 | Upgrade
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| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Additional Paid-In Capital | 1,544 | 1,632 | 1,643 | 1,628 | 1,621 | Upgrade
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| Retained Earnings | 2,073 | 1,925 | 1,702 | 1,439 | 1,114 | Upgrade
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| Comprehensive Income & Other | -103.63 | -62.85 | 24.94 | -166.88 | -231.38 | Upgrade
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| Total Common Equity | 3,513 | 3,495 | 3,370 | 2,900 | 2,504 | Upgrade
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| Minority Interest | -37.54 | -19.08 | -46.27 | 20.61 | 26.52 | Upgrade
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| Shareholders' Equity | 3,475 | 3,475 | 3,324 | 2,921 | 2,530 | Upgrade
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| Total Liabilities & Equity | 5,012 | 4,900 | 4,696 | 3,690 | 3,184 | Upgrade
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| Total Debt | 8.04 | 4.98 | 9.3 | 9.67 | 15.67 | Upgrade
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| Net Cash (Debt) | 1,142 | 1,177 | 1,170 | 824.12 | 1,461 | Upgrade
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| Net Cash Growth | -2.96% | 0.59% | 41.97% | -43.58% | 52.68% | Upgrade
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| Net Cash Per Share | 0.26 | 0.27 | 0.26 | 0.19 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 4,632 | 4,631 | 4,630 | 4,630 | 4,630 | Upgrade
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| Total Common Shares Outstanding | 4,632 | 4,631 | 4,630 | 4,630 | 4,630 | Upgrade
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| Working Capital | 845.73 | 1,519 | 1,461 | 811.92 | 1,355 | Upgrade
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| Book Value Per Share | 0.76 | 0.75 | 0.73 | 0.63 | 0.54 | Upgrade
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| Tangible Book Value | 3,322 | 3,424 | 3,295 | 2,816 | 2,428 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.74 | 0.71 | 0.61 | 0.52 | Upgrade
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| Buildings | 828.33 | 708.42 | 641.54 | 560.72 | 198.81 | Upgrade
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| Machinery | 383.76 | 337.97 | 306.4 | 262.72 | 265.59 | Upgrade
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| Construction In Progress | 8.92 | 122.79 | 76.04 | 55.31 | 325.06 | Upgrade
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| Leasehold Improvements | 37.75 | 33.62 | 30.57 | 28.61 | 20.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.