Guangzhou LBP Medicine Science & Technology Co., Ltd. (SHA:688393)
China
· Delayed Price · Currency is CNY 24.35
+0.95 (4.06%)
Apr 29, 2026, 3:00 PM CST
SHA:688393 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 36.29 | 31.27 | 95.15 | 67.68 | 90.91 | 217.68 | Upgrade
|
| Trading Asset Securities | 263.95 | 234.36 | 55.33 | 52.56 | 175.54 | 419.42 | Upgrade
|
| Cash & Short-Term Investments | 300.24 | 265.63 | 150.48 | 120.25 | 266.45 | 637.1 | Upgrade
|
| Cash Growth | 211.28% | 76.52% | 25.14% | -54.87% | -58.18% | -24.67% | Upgrade
|
| Accounts Receivable | 170.44 | 179.52 | 242.84 | 245.25 | 239.03 | 211.94 | Upgrade
|
| Other Receivables | 2.81 | 2.24 | 4.37 | 4.26 | 4.19 | 4.06 | Upgrade
|
| Receivables | 173.25 | 181.76 | 247.21 | 249.51 | 243.22 | 216.01 | Upgrade
|
| Inventory | 98.49 | 90.12 | 84.44 | 74.97 | 63.07 | 40.57 | Upgrade
|
| Prepaid Expenses | - | - | 2.54 | 1.93 | 2.12 | 3.99 | Upgrade
|
| Other Current Assets | 14.82 | 74.61 | 207.58 | 120.92 | 20.22 | 11.51 | Upgrade
|
| Total Current Assets | 586.8 | 612.13 | 692.25 | 567.57 | 595.08 | 909.17 | Upgrade
|
| Property, Plant & Equipment | 231.12 | 238.32 | 298.53 | 314.38 | 327.04 | 276.65 | Upgrade
|
| Long-Term Investments | 271.42 | 263.93 | 241.91 | 402.48 | 373.52 | 86.07 | Upgrade
|
| Goodwill | 26.18 | 26.18 | 26.46 | 26.46 | 29.52 | 29.52 | Upgrade
|
| Other Intangible Assets | 33.67 | 10.6 | 5.58 | 6.47 | 5.78 | 5.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.11 | 45.77 | 35.63 | 27.61 | 19.04 | 12.69 | Upgrade
|
| Long-Term Deferred Charges | 15.44 | 37.49 | 40.55 | 32.37 | 15.75 | 4.17 | Upgrade
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| Other Long-Term Assets | 51.44 | 52.98 | 21.81 | 22.59 | 27.06 | 41.56 | Upgrade
|
| Total Assets | 1,260 | 1,287 | 1,363 | 1,400 | 1,393 | 1,366 | Upgrade
|
| Accounts Payable | 27.65 | 33.73 | 32.68 | 37.14 | 32.59 | 49.76 | Upgrade
|
| Accrued Expenses | 10.97 | 26.57 | 29.39 | 30.63 | 34.31 | 28.14 | Upgrade
|
| Short-Term Debt | 0.15 | 0.15 | 7.3 | 21.2 | 14.3 | 7 | Upgrade
|
| Current Portion of Long-Term Debt | 1.84 | 2.07 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.49 | 2 | 3.26 | 2.54 | Upgrade
|
| Current Income Taxes Payable | 4.22 | 4.9 | 0.88 | 3.02 | 2.1 | 2.11 | Upgrade
|
| Current Unearned Revenue | 9.23 | 7.7 | 6.32 | 6.82 | 12.72 | 8.32 | Upgrade
|
| Other Current Liabilities | 8.16 | 8.24 | 6.44 | 9.52 | 14.99 | 8.97 | Upgrade
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| Total Current Liabilities | 62.22 | 83.37 | 84.51 | 110.33 | 114.26 | 106.84 | Upgrade
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| Long-Term Leases | 0.73 | 0.88 | 1.65 | 5.18 | 7.24 | 2.85 | Upgrade
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| Long-Term Unearned Revenue | 26.75 | 26.94 | 27.54 | 28.19 | 28.94 | 29.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.52 | 15.15 | 13.37 | 14 | 16.08 | 13.34 | Upgrade
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| Other Long-Term Liabilities | 1.3 | 1.65 | 3.92 | 3.92 | 3.92 | 3.04 | Upgrade
|
| Total Liabilities | 102.52 | 127.98 | 130.99 | 161.63 | 170.45 | 155.96 | Upgrade
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| Common Stock | 93.57 | 93.57 | 93.57 | 93.57 | 93.34 | 93.34 | Upgrade
|
| Additional Paid-In Capital | 718.18 | 718.78 | 734.14 | 749.14 | 741.35 | 733.87 | Upgrade
|
| Retained Earnings | 369.94 | 371.78 | 428.16 | 420.9 | 394.29 | 376.79 | Upgrade
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| Comprehensive Income & Other | -0.21 | -0.16 | -0.12 | - | -0.38 | - | Upgrade
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| Total Common Equity | 1,181 | 1,184 | 1,256 | 1,264 | 1,229 | 1,204 | Upgrade
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| Minority Interest | -23.82 | -24.53 | -24 | -25.31 | -6.27 | 5.72 | Upgrade
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| Shareholders' Equity | 1,158 | 1,159 | 1,232 | 1,238 | 1,222 | 1,210 | Upgrade
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| Total Liabilities & Equity | 1,260 | 1,287 | 1,363 | 1,400 | 1,393 | 1,366 | Upgrade
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| Total Debt | 2.73 | 3.1 | 10.44 | 28.39 | 24.8 | 12.39 | Upgrade
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| Net Cash (Debt) | 297.51 | 262.53 | 140.04 | 91.86 | 241.64 | 624.71 | Upgrade
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| Net Cash Growth | 226.81% | 87.46% | 52.45% | -61.99% | -61.32% | -26.13% | Upgrade
|
| Net Cash Per Share | 3.17 | 2.79 | 1.51 | 0.96 | 2.55 | 6.66 | Upgrade
|
| Filing Date Shares Outstanding | 91.73 | 93.57 | 93.57 | 93.57 | 93.34 | 93.34 | Upgrade
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| Total Common Shares Outstanding | 91.73 | 93.57 | 93.57 | 93.57 | 93.34 | 93.34 | Upgrade
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| Working Capital | 524.58 | 528.76 | 607.74 | 457.23 | 480.81 | 802.34 | Upgrade
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| Book Value Per Share | 12.88 | 12.65 | 13.42 | 13.50 | 13.16 | 12.90 | Upgrade
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| Tangible Book Value | 1,122 | 1,147 | 1,224 | 1,231 | 1,193 | 1,169 | Upgrade
|
| Tangible Book Value Per Share | 12.23 | 12.26 | 13.08 | 13.15 | 12.78 | 12.52 | Upgrade
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| Buildings | - | - | 256.64 | 256.58 | 238.97 | 216.44 | Upgrade
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| Machinery | - | - | 168.4 | 151.86 | 141.86 | 116.01 | Upgrade
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| Construction In Progress | - | - | 0.74 | 0.19 | 10.56 | 10.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.