Landfar Bio-medicine Co., Ltd (SHE:000504)
China
· Delayed Price · Currency is CNY 9.19
-0.30 (-3.16%)
Apr 30, 2026, 12:04 PM CST
Landfar Bio-medicine 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 346.77 | 207.36 | 493.81 | 218.15 | 153 | Upgrade
|
| Trading Asset Securities | - | 0.61 | 1.72 | 1.69 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 346.77 | 207.97 | 495.53 | 219.83 | 153.51 | Upgrade
|
| Cash Growth | 66.74% | -58.03% | 125.41% | 43.21% | 126.76% | Upgrade
|
| Accounts Receivable | 320.48 | 139.58 | 123.22 | 158.76 | 197.92 | Upgrade
|
| Other Receivables | 18.02 | 13.62 | 19.35 | 27.67 | 8.82 | Upgrade
|
| Receivables | 338.5 | 153.2 | 142.57 | 186.43 | 206.74 | Upgrade
|
| Inventory | 18.67 | 34.06 | 10.66 | 4.5 | 10.64 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.07 | 0.03 | 0.57 | Upgrade
|
| Other Current Assets | 34.99 | 6.51 | 6.02 | 5.44 | 145.17 | Upgrade
|
| Total Current Assets | 738.92 | 401.9 | 654.85 | 416.24 | 516.62 | Upgrade
|
| Property, Plant & Equipment | 170.22 | 26.05 | 28.06 | 35.93 | 35.85 | Upgrade
|
| Long-Term Investments | - | 100 | 5.42 | 5.48 | 5.98 | Upgrade
|
| Goodwill | 6.23 | 1.98 | 1.98 | 8.44 | 8.44 | Upgrade
|
| Other Intangible Assets | 55.81 | 1.86 | 0.44 | 0.36 | 0.22 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.03 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.71 | 1.92 | 1.11 | 0.6 | 1.05 | Upgrade
|
| Long-Term Deferred Charges | 10.83 | 73.75 | 79.48 | 85.67 | 89.58 | Upgrade
|
| Other Long-Term Assets | 1.01 | 0.67 | - | 0.58 | 1.44 | Upgrade
|
| Total Assets | 991.73 | 608.17 | 771.38 | 553.37 | 659.25 | Upgrade
|
| Accounts Payable | 14.72 | 84.47 | 82.21 | 82.03 | 89.56 | Upgrade
|
| Accrued Expenses | 7.74 | 8.03 | 9.01 | 8.61 | 6.17 | Upgrade
|
| Short-Term Debt | 270.25 | - | 187.71 | 218.73 | 293.06 | Upgrade
|
| Current Portion of Long-Term Debt | 14.8 | 1 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.61 | 3.16 | 2.81 | 2.35 | Upgrade
|
| Current Income Taxes Payable | 15.36 | 2.58 | 1.62 | 7.19 | 4.88 | Upgrade
|
| Current Unearned Revenue | 201.45 | 185.18 | 151.41 | 119.74 | 123.84 | Upgrade
|
| Other Current Liabilities | 20.84 | 20.61 | 17.28 | 16.04 | 9.14 | Upgrade
|
| Total Current Liabilities | 545.16 | 305.47 | 452.4 | 455.15 | 529 | Upgrade
|
| Long-Term Debt | 52.95 | 9 | - | - | - | Upgrade
|
| Long-Term Leases | 3.24 | 10.45 | 13 | 14.79 | 16.89 | Upgrade
|
| Long-Term Unearned Revenue | 26.64 | 1.1 | 1.06 | 1.83 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.24 | 0.15 | 0.25 | 0.41 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1 | 1 | Upgrade
|
| Total Liabilities | 634.22 | 326.17 | 466.71 | 473.18 | 548.93 | Upgrade
|
| Common Stock | 330.02 | 330.02 | 330.02 | 311.57 | 311.57 | Upgrade
|
| Additional Paid-In Capital | 423.3 | 423.47 | 423.47 | 170.82 | 160.99 | Upgrade
|
| Retained Earnings | -487.57 | -516.4 | -496.55 | -468.38 | -455.92 | Upgrade
|
| Total Common Equity | 265.75 | 237.1 | 256.94 | 14.01 | 16.64 | Upgrade
|
| Minority Interest | 91.76 | 44.9 | 47.73 | 66.18 | 93.68 | Upgrade
|
| Shareholders' Equity | 357.51 | 282 | 304.67 | 80.19 | 110.32 | Upgrade
|
| Total Liabilities & Equity | 991.73 | 608.17 | 771.38 | 553.37 | 659.25 | Upgrade
|
| Total Debt | 341.24 | 24.06 | 203.87 | 236.33 | 312.29 | Upgrade
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| Net Cash (Debt) | 5.53 | 183.91 | 291.66 | -16.5 | -158.79 | Upgrade
|
| Net Cash Growth | -97.00% | -36.94% | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.56 | 0.93 | -0.05 | -0.50 | Upgrade
|
| Filing Date Shares Outstanding | 294.04 | 330.02 | 330.02 | 311.57 | 311.57 | Upgrade
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| Total Common Shares Outstanding | 294.04 | 330.02 | 330.02 | 311.57 | 311.57 | Upgrade
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| Working Capital | 193.76 | 96.43 | 202.45 | -38.92 | -12.38 | Upgrade
|
| Book Value Per Share | 0.90 | 0.72 | 0.78 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 203.71 | 233.25 | 254.52 | 5.21 | 7.98 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.71 | 0.77 | 0.02 | 0.03 | Upgrade
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| Buildings | - | - | - | 12.94 | 12.94 | Upgrade
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| Machinery | - | 25.09 | 23.4 | 22.39 | 16.85 | Upgrade
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| Construction In Progress | - | - | - | - | 1.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.