Luyan Pharma Co.,Ltd. (SHE:002788)
China
· Delayed Price · Currency is CNY 13.76
-0.40 (-2.82%)
Apr 29, 2026, 3:04 PM CST
Luyan Pharma 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | - | 576.85 | 606.3 | 594.19 | 415.43 | Upgrade
|
| Cash & Short-Term Investments | - | - | 576.85 | 606.3 | 594.19 | 415.43 | Upgrade
|
| Cash Growth | - | - | -4.86% | 2.04% | 43.03% | -30.40% | Upgrade
|
| Accounts Receivable | - | - | 5,951 | 5,673 | 5,849 | 5,101 | Upgrade
|
| Other Receivables | - | - | 108.33 | 94.59 | 87.49 | 117.17 | Upgrade
|
| Receivables | - | - | 6,059 | 5,768 | 5,937 | 5,218 | Upgrade
|
| Inventory | - | - | 2,865 | 2,574 | 2,549 | 2,275 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | 0.25 | 0.33 | 0.08 | Upgrade
|
| Other Current Assets | - | - | 369.1 | 370.33 | 668.17 | 414.12 | Upgrade
|
| Total Current Assets | - | - | 9,870 | 9,319 | 9,748 | 8,322 | Upgrade
|
| Property, Plant & Equipment | - | - | 1,928 | 1,653 | 1,425 | 1,037 | Upgrade
|
| Long-Term Investments | - | - | 53.41 | 48.85 | 34.21 | 31.3 | Upgrade
|
| Goodwill | - | - | 289.28 | 288.65 | 289.45 | 289.45 | Upgrade
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| Other Intangible Assets | - | - | 361.09 | 355.16 | 176.93 | 167.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 75.79 | 66.37 | 54.71 | 43.39 | Upgrade
|
| Long-Term Deferred Charges | - | - | 29.04 | 28.58 | 28.96 | 32.82 | Upgrade
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| Other Long-Term Assets | - | - | 31.5 | 34.46 | 26.08 | 68.98 | Upgrade
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| Total Assets | - | - | 12,639 | 11,794 | 11,784 | 9,993 | Upgrade
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| Accounts Payable | - | - | 4,004 | 3,444 | 3,258 | 2,410 | Upgrade
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| Accrued Expenses | - | - | 86.74 | 98.53 | 119.54 | 111.6 | Upgrade
|
| Short-Term Debt | - | - | 3,875 | 3,990 | 4,455 | 4,130 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 293.91 | 171.26 | 58.25 | 47.31 | Upgrade
|
| Current Portion of Leases | - | - | 46.67 | 43.54 | 37.98 | 41.69 | Upgrade
|
| Current Income Taxes Payable | - | - | 36.67 | 43.98 | 43.47 | 45.42 | Upgrade
|
| Current Unearned Revenue | - | - | 30.72 | 22.38 | 31.78 | 10.57 | Upgrade
|
| Other Current Liabilities | - | - | 232.47 | 211.84 | 296.53 | 217.69 | Upgrade
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| Total Current Liabilities | - | - | 8,605 | 8,026 | 8,301 | 7,015 | Upgrade
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| Long-Term Debt | - | - | 648.41 | 578.63 | 475.04 | 226.6 | Upgrade
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| Long-Term Leases | - | - | 87.33 | 74.33 | 53.86 | 40.37 | Upgrade
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| Long-Term Unearned Revenue | - | - | 38.83 | 39.76 | 41.2 | 41.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 6.54 | 6.81 | 7.07 | 7.34 | Upgrade
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| Other Long-Term Liabilities | - | - | 60.14 | 90.98 | 114.97 | 101.17 | Upgrade
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| Total Liabilities | - | - | 9,447 | 8,817 | 8,993 | 7,433 | Upgrade
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| Common Stock | - | - | 388.52 | 388.52 | 388.52 | 388.52 | Upgrade
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| Additional Paid-In Capital | - | - | 617.54 | 631.05 | 653.6 | 656.37 | Upgrade
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| Retained Earnings | - | - | 2,152 | 1,923 | 1,676 | 1,447 | Upgrade
|
| Comprehensive Income & Other | - | - | 4.24 | 3.84 | 2.82 | -0.5 | Upgrade
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| Total Common Equity | - | - | 3,162 | 2,946 | 2,721 | 2,492 | Upgrade
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| Minority Interest | - | - | 29.67 | 30.68 | 69.84 | 68.47 | Upgrade
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| Shareholders' Equity | - | - | 3,192 | 2,977 | 2,791 | 2,560 | Upgrade
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| Total Liabilities & Equity | - | - | 12,639 | 11,794 | 11,784 | 9,993 | Upgrade
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| Total Debt | - | - | 4,951 | 4,858 | 5,080 | 4,486 | Upgrade
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| Net Cash (Debt) | - | - | -4,374 | -4,252 | -4,486 | -4,071 | Upgrade
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| Net Cash Per Share | - | - | -11.26 | -10.99 | -11.57 | -10.51 | Upgrade
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| Filing Date Shares Outstanding | 399.63 | 404.33 | 388.52 | 388.52 | 388.52 | 388.52 | Upgrade
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| Total Common Shares Outstanding | 399.63 | 404.33 | 388.52 | 388.52 | 388.52 | 388.52 | Upgrade
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| Working Capital | - | - | 1,265 | 1,292 | 1,447 | 1,307 | Upgrade
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| Book Value Per Share | - | - | 8.14 | 7.58 | 7.00 | 6.41 | Upgrade
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| Tangible Book Value | - | - | 2,512 | 2,302 | 2,254 | 2,034 | Upgrade
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| Tangible Book Value Per Share | - | - | 6.47 | 5.93 | 5.80 | 5.24 | Upgrade
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| Buildings | - | - | 1,443 | 1,001 | 899.38 | 858.76 | Upgrade
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| Machinery | - | - | 278.43 | 259.22 | 214.51 | 196.8 | Upgrade
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| Construction In Progress | - | - | 471.48 | 616.59 | 509.06 | 139.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.