LifeTech Scientific Corpo... (LFTSF)

PNK: LFTSF · Real-Time Price · USD

0.23

-0.00 (-1.50%)

At close: May 01, 2025, 8:00 PM

LifeTech Scientific Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	832.58M	979.31M	775.14M	833.79M	916.93M	1.12B	588.16M	971.68M	324.53M	299.03M	273.46M	352.58M	211.34M	451.93M	592.94M	645.21M	367.02M
Short-Term Investments	60.91M	200M	210M	n/a	489.85M	357.11M	660.64M	170.99M	70M	50M	50M	5M	90M	n/a	n/a	n/a	1.00
Long-Term Investments	481.25M	331.71M	265.79M	725.5M	-445.07M	-308.48M	-276.61M	250.03M	124.49M	133.32M	118.92M	164.87M	172.86M	n/a	1.12M	1.04M	1M
Other Long-Term Assets	421.19M	472.35M	484.26M	246.91M	629.47M	499.59M	805.98M	319.19M	358.34M	290.19M	461.69M	172.68M	127.74M	129.95M	1.51M	7.85M	1.58M
Receivables	122.17M	105.19M	156.49M	137.09M	134.42M	110.04M	118.5M	107.14M	57.19M	72.55M	n/a	91.11M	63.17M	73.72M	69.84M	83.42M	65.26M
Inventory	549.56M	483.61M	339.55M	241.41M	168.83M	129.29M	104.86M	99.62M	92.32M	99.13M	96.69M	70.73M	49.21M	39.41M	43.61M	40.35M	47.24M
Other Current Assets	505.39M	463.04M	453.33M	184.37M	143.02M	121.37M	131.41M	195.41M	84.54M	85.1M	188.27M	58.57M	44.2M	41.81M	41.4M	43.01M	43.35M
Total Current Assets	2.22B	2.23B	1.93B	1.4B	1.85B	1.84B	1.6B	1.54B	628.58M	605.8M	662.36M	577.99M	457.92M	606.87M	747.78M	811.99M	522.87M
Property-Plant & Equipment	983.61M	921.46M	835.45M	816.03M	787.73M	743.71M	589.99M	499.68M	462.37M	451.7M	451.77M	382.39M	392.15M	360.82M	452.31M	380.34M	344.9M
Goodwill & Intangibles	714.9M	656.67M	491.41M	442.41M	394.22M	364.83M	329.94M	304.9M	278.9M	258.91M	224.09M	202.54M	168.61M	151.71M	136M	110.69M	91.52M
Total Long-Term Assets	2.6B	2.47B	2.15B	2.29B	1.43B	1.35B	1.49B	1.41B	1.26B	1.17B	1.3B	953.15M	885.8M	662.89M	613.12M	518.08M	451.8M
Total Assets	4.82B	4.7B	4.08B	3.69B	3.28B	3.18B	3.1B	2.95B	1.89B	1.77B	1.96B	1.53B	1.34B	1.27B	1.36B	1.33B	974.67M
Account Payables	452.63M	124.09M	561.27M	62.65M	7.02M	30.76M	307.21M	18.71M	150.77M	9.92M	129.59M	18.66M	110.23M	21.5M	121.11M	32.11M	62.82M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	99M	n/a	n/a	n/a	n/a	n/a	61.21M	174.46M	273.03M	113.42M	92.78M	2.4M	n/a	n/a	40M	20M	n/a
Other Current Liabilities	50.05M	355.18M	327.34M	226.17M	258.69M	202.96M	315.35M	150.07M	179.05M	88.69M	149.45M	95.94M	n/a	70.1M	n/a	103.84M	n/a
Total Current Liabilities	826.52M	770.14M	634.83M	584.74M	486.37M	481.91M	414.38M	493.6M	474.89M	341.22M	305.95M	208.27M	135.49M	156.48M	176.31M	221.12M	79.48M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	106.01M	216.85M	218.05M	21.62M	n/a	n/a	160M	180M	307.33M
Other Long-Term Liabilities	600.88M	558.33M	186.98M	142.5M	177.39M	167.08M	100.4M	97.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	111.73M
Total Long-Term Liabilities	602.76M	602.26M	190.65M	184.31M	180.4M	171.71M	107.21M	102.46M	144.53M	269.34M	286.29M	78.97M	56.49M	57.31M	218.15M	238.36M	645.43M
Total Liabilities	1.43B	1.37B	825.47M	769.05M	666.77M	653.61M	521.59M	596.06M	619.41M	610.56M	592.24M	287.24M	191.98M	213.79M	394.45M	459.47M	724.91M
Total Debt	104.42M	9.3M	14.35M	9.67M	10.19M	15.67M	77.36M	185.98M	397.75M	353.45M	364.25M	24.02M	n/a	n/a	200M	200M	307.33M
Common Stock	37K	37K	37K	37K	37K	37K	37K	37K	35K	35K	35K	35K	35K	35K	35K	35K	32K
Retained Earnings	n/a	1.65B	1.61B	1.44B	1.33B	1.11B	1.03B	821.4M	704.32M	555.11M	336.29M	243.91M	194.25M	126.92M	47.69M	-36.51M	-125.28M
Comprehensive Income	3.42B	24.94M	-43.35M	-166.88M	-354.73M	-231.38M	-81M	-89.24M	-232.87M	-97.95M	197.8M	-69.22M	105.14M	-49.62M	90.46M	-39.09M	76.32M
Shareholders Equity	3.42B	3.37B	3.24B	2.9B	2.6B	2.5B	2.55B	2.34B	1.26B	1.15B	1.36B	1.24B	1.15B	1.05B	963.49M	867.62M	247.31M
Total Investments	542.16M	531.71M	475.79M	725.5M	44.78M	48.63M	384.03M	421.03M	194.49M	183.32M	168.92M	169.87M	172.86M	n/a	1.12M	1.04M	1M