Hefei Lifeon Pharmaceutical Co., Ltd. (SHE:003020)
China
· Delayed Price · Currency is CNY 22.89
+0.29 (1.28%)
At close: Apr 29, 2026
SHE:003020 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 413.89 | 439.69 | 502.93 | 642.58 | 654.25 | Upgrade
|
| Short-Term Investments | - | 10.67 | - | - | - | Upgrade
|
| Trading Asset Securities | 40.27 | 58 | 61.52 | 0.12 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 454.16 | 508.36 | 564.45 | 642.7 | 654.39 | Upgrade
|
| Cash Growth | -10.66% | -9.94% | -12.17% | -1.79% | -14.64% | Upgrade
|
| Accounts Receivable | 487.5 | 415.63 | 295.19 | 321.02 | 318.37 | Upgrade
|
| Other Receivables | 4.62 | 8.08 | 19.97 | 36.03 | 6.08 | Upgrade
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| Receivables | 492.12 | 423.7 | 315.16 | 357.05 | 324.45 | Upgrade
|
| Inventory | 204.5 | 220.48 | 242.91 | 361.76 | 188.86 | Upgrade
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| Prepaid Expenses | - | 1.41 | 1.11 | - | - | Upgrade
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| Other Current Assets | 25.45 | 31.54 | 27.51 | 91.03 | 51.95 | Upgrade
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| Total Current Assets | 1,176 | 1,185 | 1,151 | 1,453 | 1,220 | Upgrade
|
| Property, Plant & Equipment | 985.66 | 972.75 | 898.62 | 538.12 | 299.03 | Upgrade
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| Long-Term Investments | 196.77 | 194.11 | 180.39 | 14.4 | 20.71 | Upgrade
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| Goodwill | 74.44 | 74.44 | 74.44 | - | - | Upgrade
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| Other Intangible Assets | 97.61 | 105.24 | 113.29 | 83.38 | 89.51 | Upgrade
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| Long-Term Deferred Tax Assets | 15.81 | 14.51 | 16.13 | 8.58 | 5.86 | Upgrade
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| Long-Term Deferred Charges | 3.86 | 6.94 | 7.41 | 7.61 | 8.8 | Upgrade
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| Other Long-Term Assets | 35.43 | 32.49 | 42.26 | 16.76 | 30.9 | Upgrade
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| Total Assets | 2,586 | 2,586 | 2,484 | 2,121 | 1,674 | Upgrade
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| Accounts Payable | 349.46 | 347.53 | 301.25 | 460.66 | 242.93 | Upgrade
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| Accrued Expenses | 34.52 | 63.19 | 53.95 | 45.25 | 50.5 | Upgrade
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| Short-Term Debt | - | 50 | 50.05 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2.54 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 4.36 | 4.54 | 10.03 | - | Upgrade
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| Current Income Taxes Payable | 28.67 | 9.08 | 15.53 | 12.71 | 6.05 | Upgrade
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| Current Unearned Revenue | 7.59 | 33.08 | 33.09 | 42.62 | 14.69 | Upgrade
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| Other Current Liabilities | 97.81 | 74.71 | 84.32 | 51.36 | 13.88 | Upgrade
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| Total Current Liabilities | 520.58 | 581.95 | 542.73 | 622.63 | 328.05 | Upgrade
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| Long-Term Debt | 59.64 | 59.65 | 31.01 | - | - | Upgrade
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| Long-Term Leases | 1.71 | 4.57 | 2.84 | 3.38 | 24.58 | Upgrade
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| Long-Term Unearned Revenue | 44.9 | 18.28 | 20.16 | 12.98 | 13.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.36 | 8.93 | 13.43 | 1.39 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.16 | 4.66 | Upgrade
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| Total Liabilities | 634.19 | 673.38 | 610.18 | 641.53 | 370.53 | Upgrade
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| Common Stock | 190.18 | 191.57 | 159.68 | 122.47 | 92.64 | Upgrade
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| Additional Paid-In Capital | 510.05 | 518 | 551.89 | 554.93 | 526.16 | Upgrade
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| Retained Earnings | 1,109 | 1,038 | 994.95 | 829.51 | 685.11 | Upgrade
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| Treasury Stock | - | -9.39 | -20.99 | -27.05 | - | Upgrade
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| Total Common Equity | 1,809 | 1,738 | 1,686 | 1,480 | 1,304 | Upgrade
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| Minority Interest | 142.69 | 174.71 | 187.97 | - | - | Upgrade
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| Shareholders' Equity | 1,952 | 1,913 | 1,873 | 1,480 | 1,304 | Upgrade
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| Total Liabilities & Equity | 2,586 | 2,586 | 2,484 | 2,121 | 1,674 | Upgrade
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| Total Debt | 63.9 | 118.58 | 88.44 | 13.41 | 24.58 | Upgrade
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| Net Cash (Debt) | 390.27 | 389.78 | 476 | 629.28 | 629.8 | Upgrade
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| Net Cash Growth | 0.12% | -18.11% | -24.36% | -0.08% | -17.84% | Upgrade
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| Net Cash Per Share | 2.06 | 2.04 | 2.48 | 3.33 | 3.35 | Upgrade
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| Filing Date Shares Outstanding | 192.6 | 191.26 | 191.61 | 191.05 | 187.87 | Upgrade
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| Total Common Shares Outstanding | 192.6 | 191.57 | 191.61 | 191.05 | 187.87 | Upgrade
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| Working Capital | 655.66 | 603.54 | 608.42 | 829.92 | 891.59 | Upgrade
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| Book Value Per Share | 9.39 | 9.07 | 8.80 | 7.75 | 6.94 | Upgrade
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| Tangible Book Value | 1,637 | 1,558 | 1,498 | 1,396 | 1,214 | Upgrade
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| Tangible Book Value Per Share | 8.50 | 8.13 | 7.82 | 7.31 | 6.46 | Upgrade
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| Buildings | - | 547.66 | 395.67 | 140.12 | 127.89 | Upgrade
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| Machinery | - | 480.99 | 303.79 | 174.84 | 139.8 | Upgrade
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| Construction In Progress | - | 269.34 | 459.66 | 340.89 | 130.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.