Livzon Pharmaceutical Group Inc. (SHE:000513)
China
· Delayed Price · Currency is CNY 32.83
+0.16 (0.49%)
Apr 29, 2026, 3:04 PM CST
SHE:000513 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,886 | 9,305 | 10,827 | 11,326 | 10,411 | 9,146 | Upgrade
|
| Short-Term Investments | 374.08 | 270.56 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 707.99 | 1,345 | 89.36 | 81.79 | 108.09 | 182.77 | Upgrade
|
| Cash & Short-Term Investments | 9,968 | 10,921 | 10,917 | 11,408 | 10,519 | 9,329 | Upgrade
|
| Cash Growth | -8.55% | 0.04% | -4.30% | 8.44% | 12.76% | -6.52% | Upgrade
|
| Accounts Receivable | 3,284 | 3,386 | 3,249 | 3,575 | 4,039 | 3,294 | Upgrade
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| Other Receivables | 42.43 | 90.78 | 59.28 | 51.91 | 31.32 | 64.37 | Upgrade
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| Receivables | 3,326 | 3,477 | 3,308 | 3,627 | 4,071 | 3,358 | Upgrade
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| Inventory | 1,528 | 1,561 | 1,998 | 2,061 | 2,045 | 1,663 | Upgrade
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| Other Current Assets | 839.14 | 159.53 | 197.44 | 171.11 | 352 | 322.42 | Upgrade
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| Total Current Assets | 15,661 | 16,118 | 16,420 | 17,266 | 16,987 | 14,673 | Upgrade
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| Property, Plant & Equipment | 4,269 | 4,322 | 4,537 | 4,566 | 4,592 | 4,239 | Upgrade
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| Long-Term Investments | 2,517 | 1,916 | 2,085 | 1,670 | 1,738 | 1,695 | Upgrade
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| Goodwill | 124.91 | 124.91 | 124.91 | 124.91 | 103.04 | 103.04 | Upgrade
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| Other Intangible Assets | 458.88 | 468.85 | 403.68 | 426.28 | 557.44 | 260.28 | Upgrade
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| Long-Term Deferred Tax Assets | 414.24 | 427.72 | 356.35 | 301.92 | 283.89 | 252.69 | Upgrade
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| Long-Term Deferred Charges | 529.73 | 524.74 | 396.25 | 468.62 | 416.74 | 704.41 | Upgrade
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| Other Long-Term Assets | 218.82 | 84.09 | 132.55 | 221.17 | 189.66 | 444.62 | Upgrade
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| Total Assets | 24,194 | 23,985 | 24,456 | 25,045 | 24,868 | 22,372 | Upgrade
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| Accounts Payable | 1,325 | 1,318 | 1,584 | 1,658 | 1,862 | 1,817 | Upgrade
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| Accrued Expenses | 142.29 | 3,241 | 3,109 | 3,295 | 3,249 | 2,656 | Upgrade
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| Short-Term Debt | 2,717 | 2,120 | 2,455 | 1,860 | 1,622 | 2,043 | Upgrade
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| Current Portion of Long-Term Debt | 72.64 | 157.89 | 36.21 | 647.47 | - | - | Upgrade
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| Current Portion of Leases | - | 15.33 | 12.53 | 12.2 | 10.44 | 9.28 | Upgrade
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| Current Income Taxes Payable | 226.16 | 82.43 | 112.88 | 181.58 | 92.57 | 97.45 | Upgrade
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| Current Unearned Revenue | 74.58 | 104.38 | 124.63 | 138 | 226.19 | 167.8 | Upgrade
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| Other Current Liabilities | 3,430 | 180.71 | 191.27 | 294.49 | 334.42 | 134.34 | Upgrade
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| Total Current Liabilities | 7,988 | 7,220 | 7,625 | 8,087 | 7,397 | 6,925 | Upgrade
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| Long-Term Debt | 158.01 | 749.36 | 1,466 | 1,613 | 1,974 | 636.78 | Upgrade
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| Long-Term Leases | 17.82 | 17.32 | 13.1 | 9.03 | 11.61 | 5.27 | Upgrade
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| Long-Term Unearned Revenue | 236.39 | 242.16 | 238.42 | 269.37 | 273.21 | 258.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 210.3 | 210.28 | 207.39 | 209.81 | 191.96 | 156.89 | Upgrade
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| Other Long-Term Liabilities | - | -0.5 | - | 90 | 84 | 78 | Upgrade
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| Total Liabilities | 8,610 | 8,438 | 9,550 | 10,278 | 9,932 | 8,061 | Upgrade
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| Common Stock | 887.91 | 887.91 | 911.35 | 923.94 | 935.55 | 937.87 | Upgrade
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| Additional Paid-In Capital | 349.55 | - | 257.85 | 1,322 | 1,422 | 1,629 | Upgrade
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| Retained Earnings | 13,315 | 12,738 | 12,506 | 11,653 | 11,182 | 10,461 | Upgrade
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| Treasury Stock | - | - | -196.62 | - | -55.94 | -71.21 | Upgrade
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| Comprehensive Income & Other | -43.43 | 262.25 | 383.57 | 143.07 | 391.64 | 46.55 | Upgrade
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| Total Common Equity | 14,509 | 13,888 | 13,862 | 14,042 | 13,876 | 13,004 | Upgrade
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| Minority Interest | 1,074 | 1,659 | 1,043 | 724.21 | 1,060 | 1,307 | Upgrade
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| Shareholders' Equity | 15,584 | 15,547 | 14,906 | 14,767 | 14,936 | 14,311 | Upgrade
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| Total Liabilities & Equity | 24,194 | 23,985 | 24,456 | 25,045 | 24,868 | 22,372 | Upgrade
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| Total Debt | 2,966 | 3,060 | 3,983 | 4,141 | 3,619 | 2,694 | Upgrade
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| Net Cash (Debt) | 7,002 | 7,861 | 6,934 | 7,266 | 6,901 | 6,635 | Upgrade
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| Net Cash Growth | -0.57% | 13.37% | -4.57% | 5.29% | 4.01% | -17.58% | Upgrade
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| Net Cash Per Share | 7.86 | 8.80 | 7.53 | 7.81 | 7.37 | 7.09 | Upgrade
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| Filing Date Shares Outstanding | 887.91 | 887.91 | 908.91 | 923.94 | 932.23 | 929.97 | Upgrade
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| Total Common Shares Outstanding | 887.91 | 887.91 | 908.91 | 923.94 | 932.23 | 929.97 | Upgrade
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| Working Capital | 7,673 | 8,898 | 8,795 | 9,179 | 9,591 | 7,748 | Upgrade
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| Book Value Per Share | 16.34 | 15.64 | 15.25 | 15.20 | 14.88 | 13.98 | Upgrade
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| Tangible Book Value | 13,925 | 13,295 | 13,334 | 13,491 | 13,216 | 12,640 | Upgrade
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| Tangible Book Value Per Share | 15.68 | 14.97 | 14.67 | 14.60 | 14.18 | 13.59 | Upgrade
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| Buildings | - | - | - | 3,745 | - | 3,123 | Upgrade
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| Machinery | - | 8,986 | 8,729 | 4,551 | 7,577 | 3,764 | Upgrade
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| Construction In Progress | - | 234.18 | 257.37 | 289.31 | 602.44 | 554.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.