Lifecome Biochemistry Co.,Ltd. (SHE:002868)
China
· Delayed Price · Currency is CNY 38.34
-0.25 (-0.65%)
Apr 29, 2026, 3:04 PM CST
Lifecome Biochemistry 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 | 96.01 | 55.6 | 24.8 | 84.38 | 23.76 | 97.5 | Upgrade
|
| Cash & Short-Term Investments | 96.01 | 55.6 | 24.8 | 84.38 | 23.76 | 97.5 | Upgrade
|
| Cash Growth | 678.64% | 124.20% | -70.61% | 255.14% | -75.63% | -49.81% | Upgrade
|
| Accounts Receivable | 57.58 | 42.64 | 76.83 | 128.42 | 60.06 | 44.86 | Upgrade
|
| Other Receivables | 7.03 | 9.35 | 17.52 | 59.82 | 2.76 | 19.56 | Upgrade
|
| Receivables | 64.61 | 51.99 | 94.36 | 188.24 | 62.82 | 64.42 | Upgrade
|
| Inventory | 79.25 | 95.48 | 95.71 | 201.89 | 89.06 | 61.2 | Upgrade
|
| Other Current Assets | 3.2 | 4.62 | 1.36 | 3.87 | 330.16 | 4.86 | Upgrade
|
| Total Current Assets | 243.07 | 207.68 | 216.22 | 478.39 | 505.8 | 227.97 | Upgrade
|
| Property, Plant & Equipment | 464.31 | 474.44 | 1,062 | 1,150 | 633.54 | 907.87 | Upgrade
|
| Long-Term Investments | 31.55 | 32.46 | 51.65 | 44.75 | 48.57 | 59.14 | Upgrade
|
| Goodwill | - | - | - | 61.6 | - | - | Upgrade
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| Other Intangible Assets | 20.79 | 21.08 | 125.58 | 132.21 | 31.4 | 40.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.42 | 11.42 | 11.05 | 30.96 | 7.47 | 9.15 | Upgrade
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| Long-Term Deferred Charges | 0 | 0.02 | 12.49 | 0.8 | 0.19 | 2.03 | Upgrade
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| Other Long-Term Assets | 2.57 | 1.62 | 12.49 | 66.79 | 12.9 | 11.39 | Upgrade
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| Total Assets | 773.72 | 748.71 | 1,492 | 1,965 | 1,240 | 1,258 | Upgrade
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| Accounts Payable | 83.8 | 102.52 | 315.72 | 310.09 | 136.11 | 167.7 | Upgrade
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| Accrued Expenses | 3.67 | 7.2 | 17.12 | 12.56 | 7.95 | 9.79 | Upgrade
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| Short-Term Debt | 163.97 | 306.72 | 296.76 | 387.77 | 202.93 | 156.28 | Upgrade
|
| Current Portion of Long-Term Debt | 162.36 | 170.83 | 479.08 | 85.47 | 41.71 | 37.16 | Upgrade
|
| Current Portion of Leases | - | - | 4.36 | 1.31 | 0.08 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 1.57 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 4.45 | 4.92 | 17.06 | 1.51 | 2.81 | 0.91 | Upgrade
|
| Other Current Liabilities | 0.08 | 5.05 | 112.6 | 131.61 | 93.54 | 18.42 | Upgrade
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| Total Current Liabilities | 419.89 | 597.24 | 1,243 | 930.31 | 485.14 | 390.34 | Upgrade
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| Long-Term Debt | 45 | 30 | 133.92 | 490.25 | 105.88 | 96.99 | Upgrade
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| Long-Term Leases | - | - | 35.47 | 121.9 | 45 | 30.69 | Upgrade
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| Long-Term Unearned Revenue | 1.84 | 1.94 | 30.02 | 3.47 | 4.32 | 9.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3.46 | 4.96 | 0.22 | 8.73 | Upgrade
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| Other Long-Term Liabilities | 235.87 | 54.6 | 70.63 | - | - | - | Upgrade
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| Total Liabilities | 702.61 | 683.78 | 1,516 | 1,551 | 640.56 | 536.38 | Upgrade
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| Common Stock | 155.42 | 155.42 | 155.42 | 155.42 | 155.42 | 155.42 | Upgrade
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| Additional Paid-In Capital | 576.74 | 576.51 | 349.47 | 345.46 | 340.47 | 340.47 | Upgrade
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| Retained Earnings | -663.04 | -669.15 | -538.36 | -93.5 | 128.32 | 250.26 | Upgrade
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| Treasury Stock | - | - | - | - | -32.43 | -32.43 | Upgrade
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| Comprehensive Income & Other | 0.41 | 0.41 | 7.2 | 3.91 | 3.91 | 3.91 | Upgrade
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| Total Common Equity | 69.52 | 63.18 | -26.27 | 411.29 | 595.69 | 717.63 | Upgrade
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| Minority Interest | 1.6 | 1.75 | 1.73 | 2.82 | 3.61 | 4.4 | Upgrade
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| Shareholders' Equity | 71.11 | 64.93 | -24.54 | 414.11 | 599.3 | 722.02 | Upgrade
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| Total Liabilities & Equity | 773.72 | 748.71 | 1,492 | 1,965 | 1,240 | 1,258 | Upgrade
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| Total Debt | 371.33 | 507.55 | 949.6 | 1,087 | 395.6 | 321.19 | Upgrade
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| Net Cash (Debt) | -275.32 | -451.94 | -924.8 | -1,002 | -371.84 | -223.7 | Upgrade
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| Net Cash Per Share | -1.79 | -2.92 | -5.95 | -6.51 | -2.41 | -1.46 | Upgrade
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| Filing Date Shares Outstanding | 155.42 | 155.42 | 155.42 | 155.42 | 153.4 | 153.4 | Upgrade
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| Total Common Shares Outstanding | 155.42 | 155.42 | 155.42 | 155.42 | 153.4 | 153.4 | Upgrade
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| Working Capital | -176.82 | -389.55 | -1,026 | -451.92 | 20.66 | -162.36 | Upgrade
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| Book Value Per Share | 0.45 | 0.41 | -0.17 | 2.65 | 3.88 | 4.68 | Upgrade
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| Tangible Book Value | 48.73 | 42.1 | -151.84 | 217.48 | 564.29 | 676.77 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.27 | -0.98 | 1.40 | 3.68 | 4.41 | Upgrade
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| Buildings | - | 388.09 | 543.18 | 479.28 | 406.53 | 206.45 | Upgrade
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| Machinery | - | 579.72 | 890.18 | 657.2 | 585.29 | 310.2 | Upgrade
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| Construction In Progress | - | 5.52 | 55.9 | 410.78 | 6.2 | 709.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.