LanZhou Foci Pharmaceutical Co.,Ltd. (SHE:002644)
China
· Delayed Price · Currency is CNY 9.15
+0.24 (2.69%)
At close: Mar 10, 2026
SHE:002644 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 448.67 | 397.89 | 406.04 | 397.85 | 374.94 | 419.96 | Upgrade
|
| Trading Asset Securities | - | - | - | 2 | - | 32.08 | Upgrade
|
| Cash & Short-Term Investments | 448.67 | 397.89 | 406.04 | 399.85 | 374.94 | 452.04 | Upgrade
|
| Cash Growth | 27.60% | -2.01% | 1.55% | 6.64% | -17.06% | 4.00% | Upgrade
|
| Accounts Receivable | 471.41 | 413.57 | 382.65 | 435.88 | 344.8 | 313.31 | Upgrade
|
| Other Receivables | 21.41 | 45.59 | 50.5 | 62.98 | 12.34 | 4.58 | Upgrade
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| Receivables | 492.82 | 459.17 | 433.15 | 498.87 | 357.14 | 317.89 | Upgrade
|
| Inventory | 335.85 | 339.99 | 369.72 | 363.26 | 258.83 | 258.33 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.9 | - | - | - | Upgrade
|
| Other Current Assets | 45.49 | 24.79 | 29.06 | 42 | 43.72 | 25.89 | Upgrade
|
| Total Current Assets | 1,323 | 1,222 | 1,239 | 1,304 | 1,035 | 1,054 | Upgrade
|
| Property, Plant & Equipment | 990.87 | 1,032 | 1,062 | 1,068 | 1,092 | 1,110 | Upgrade
|
| Long-Term Investments | 50.05 | 55.66 | 64.1 | 68.67 | 71.65 | 73.6 | Upgrade
|
| Goodwill | 9.01 | 9.01 | 9.01 | 9.01 | 4.47 | 4.47 | Upgrade
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| Other Intangible Assets | 74.39 | 76.87 | 79.55 | 76.79 | 71.96 | 74.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 65.76 | 61.81 | 53.65 | 53.98 | 51.11 | 51.31 | Upgrade
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| Long-Term Deferred Charges | 2.36 | 3.76 | 7.65 | 6 | 0.89 | 0.27 | Upgrade
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| Other Long-Term Assets | 8.69 | 8.78 | 13.43 | 20.41 | 25.76 | 18.93 | Upgrade
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| Total Assets | 2,524 | 2,470 | 2,528 | 2,606 | 2,352 | 2,387 | Upgrade
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| Accounts Payable | 267.62 | 213.09 | 310.37 | 314.47 | 214.3 | 300.21 | Upgrade
|
| Accrued Expenses | 1.11 | 10.21 | 11.46 | 28.86 | 9.9 | 9.98 | Upgrade
|
| Short-Term Debt | 10 | 10 | 10 | - | - | 19.62 | Upgrade
|
| Current Portion of Long-Term Debt | 14.33 | 13.92 | 13.89 | 13.4 | 14.2 | 14.36 | Upgrade
|
| Current Portion of Leases | - | 0.82 | 0.8 | 0.87 | 0.5 | - | Upgrade
|
| Current Income Taxes Payable | 10.19 | 19.08 | 27.42 | 44.74 | 44.26 | 47.14 | Upgrade
|
| Current Unearned Revenue | 37.28 | 16.05 | 47.02 | 99.93 | 35.91 | 9.1 | Upgrade
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| Other Current Liabilities | 85.64 | 96.56 | 46.74 | 40.28 | 55.78 | 22.03 | Upgrade
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| Total Current Liabilities | 426.17 | 379.73 | 467.69 | 542.54 | 374.84 | 422.44 | Upgrade
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| Long-Term Debt | 5.8 | 15 | 26.6 | 40.37 | 53.14 | 66.55 | Upgrade
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| Long-Term Leases | 1.84 | 1.05 | 1.35 | 0.97 | 0.81 | - | Upgrade
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| Long-Term Unearned Revenue | 241.72 | 256.1 | 260.96 | 278.15 | 294.96 | 310.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.47 | 2.93 | 3.07 | 3.18 | 0.85 | 0.88 | Upgrade
|
| Total Liabilities | 678.01 | 654.81 | 759.67 | 865.21 | 724.59 | 800.08 | Upgrade
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| Common Stock | 510.66 | 510.66 | 510.66 | 510.66 | 510.66 | 510.66 | Upgrade
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| Additional Paid-In Capital | 337.39 | 337.39 | 337.38 | 352.33 | 343.51 | 343.01 | Upgrade
|
| Retained Earnings | 972.83 | 940.88 | 896.13 | 854.47 | 758.78 | 726.8 | Upgrade
|
| Comprehensive Income & Other | 0.98 | 0.96 | 1.21 | 1.6 | 1.62 | 1.62 | Upgrade
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| Total Common Equity | 1,822 | 1,790 | 1,745 | 1,719 | 1,615 | 1,582 | Upgrade
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| Minority Interest | 24.08 | 25.09 | 23.06 | 22.17 | 12.92 | 5.01 | Upgrade
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| Shareholders' Equity | 1,846 | 1,815 | 1,768 | 1,741 | 1,628 | 1,587 | Upgrade
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| Total Liabilities & Equity | 2,524 | 2,470 | 2,528 | 2,606 | 2,352 | 2,387 | Upgrade
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| Total Debt | 31.97 | 40.79 | 52.63 | 55.6 | 68.65 | 100.54 | Upgrade
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| Net Cash (Debt) | 416.7 | 357.1 | 353.41 | 344.26 | 306.29 | 351.5 | Upgrade
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| Net Cash Growth | 33.47% | 1.04% | 2.66% | 12.39% | -12.86% | 3.33% | Upgrade
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| Net Cash Per Share | 0.82 | 0.70 | 0.69 | 0.67 | 0.60 | 0.69 | Upgrade
|
| Filing Date Shares Outstanding | 510.66 | 510.66 | 510.66 | 510.66 | 510.66 | 510.66 | Upgrade
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| Total Common Shares Outstanding | 510.66 | 510.66 | 510.66 | 510.66 | 510.66 | 510.66 | Upgrade
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| Working Capital | 896.65 | 842.16 | 771.18 | 761.43 | 659.79 | 631.71 | Upgrade
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| Book Value Per Share | 3.57 | 3.51 | 3.42 | 3.37 | 3.16 | 3.10 | Upgrade
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| Tangible Book Value | 1,738 | 1,704 | 1,657 | 1,633 | 1,538 | 1,504 | Upgrade
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| Tangible Book Value Per Share | 3.40 | 3.34 | 3.24 | 3.20 | 3.01 | 2.94 | Upgrade
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| Buildings | - | 945.9 | 938.67 | 933.74 | 927.81 | 906.76 | Upgrade
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| Machinery | - | 377.02 | 366.31 | 333.01 | 317.82 | 311.68 | Upgrade
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| Construction In Progress | - | 1.76 | 3.3 | - | - | 3.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.