LifeTech Scientific Corpo... (LFTSF)

PNK: LFTSF · Real-Time Price · USD

0.23

-0.00 (-1.50%)

At close: Apr 30, 2025, 8:00 PM

LifeTech Scientific Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	979.31M	833.79M	1.12B	971.68M	299.03M	352.58M	451.93M	645.21M
Short-Term Investments	200M	n/a	357.11M	170.99M	50M	5M	n/a	n/a
Long-Term Investments	531.71M	725.5M	-308.48M	250.03M	133.32M	164.87M	n/a	1.04M
Other Long-Term Assets	973.5M	246.91M	499.59M	319.19M	290.19M	172.68M	129.95M	7.85M
Receivables	121.92M	137.09M	110.04M	107.14M	72.55M	91.11M	73.72M	83.42M
Inventory	483.61M	241.41M	129.29M	99.62M	99.13M	70.73M	39.41M	40.35M
Other Current Assets	61.89M	184.37M	121.37M	195.41M	85.1M	58.57M	41.81M	43.01M
Total Current Assets	2.23B	1.4B	1.84B	1.54B	605.8M	577.99M	606.87M	811.99M
Property-Plant & Equipment	884.86M	816.03M	743.71M	499.68M	451.7M	382.39M	360.82M	380.34M
Goodwill & Intangibles	75.15M	442.41M	364.83M	304.9M	258.91M	202.54M	151.71M	110.69M
Total Long-Term Assets	2.47B	2.29B	1.35B	1.41B	1.17B	953.15M	662.89M	518.08M
Total Assets	4.7B	3.69B	3.18B	2.95B	1.77B	1.53B	1.27B	1.33B
Account Payables	124.09M	62.65M	30.76M	18.71M	9.92M	18.66M	21.5M	32.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	174.46M	125.08M	2.4M	n/a	20M
Other Current Liabilities	355.18M	226.17M	202.96M	150.07M	88.69M	95.94M	70.1M	103.84M
Total Current Liabilities	770.14M	584.74M	481.91M	493.6M	341.22M	208.27M	156.48M	221.12M
Long-Term Debt	n/a	n/a	n/a	n/a	228.37M	21.62M	n/a	180M
Other Long-Term Liabilities	599.25M	142.5M	167.08M	97.78M	40.97M	57.35M	n/a	n/a
Total Long-Term Liabilities	602.26M	184.31M	171.71M	102.46M	269.34M	78.97M	57.31M	238.36M
Total Liabilities	1.37B	769.05M	653.61M	596.06M	610.56M	287.24M	213.79M	459.47M
Total Debt	9.3M	9.67M	15.67M	185.98M	353.45M	24.02M	n/a	200M
Common Stock	37K	37K	37K	37K	35K	35K	35K	35K
Retained Earnings	1.65B	1.44B	1.11B	821.4M	555.11M	243.91M	126.92M	-36.51M
Comprehensive Income	n/a	-166.88M	-231.38M	-89.24M	-232.03M	-69.22M	-49.62M	-39.09M
Shareholders Equity	3.37B	2.9B	2.5B	2.34B	1.15B	1.24B	1.05B	867.62M
Total Investments	531.71M	725.5M	48.63M	421.03M	183.32M	169.87M	n/a	1.04M