Livzon Pharmaceutical Gro... (LVZPF)

PNK: LVZPF · Real-Time Price · USD

3.43

0.00 (0.00%)

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

Livzon Pharmaceutical Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.83B	10.83B	10.73B	11.5B	11.14B	11.33B	10.36B	10.84B	10.87B	10.41B	9.63B	9.23B	9.99B	9.15B	8.97B	8.58B	10.19B	9.95B	9.04B	7.28B	8B	8.86B	7.22B	7.77B	7.33B	8.59B	6.65B	6.4B	7.45B	7.42B	6.98B	6.8B	3.04B	2.06B	2.66B	905.54M	871.98M
Short-Term Investments	68.32M	89.36M	76.47M	67.94M	87.85M	81.79M	73.18M	90.56M	85.65M	108.09M	121.39M	99.81M	129.3M	182.77M	189.4M	240.93M	170.26M	25.98M	22.24M	13.91M	10.8M	17.19M	15.84M	15.56M	19.7M	15.93M	20.53M	20.78M	20.9M	8.73M	8.83M	6.59M	7.22M	6.02M	5.91M	6.28M	6.43M
Long-Term Investments	1.56B	1.53B	1.67B	1.94B	1.58B	1.68B	1.61B	1.63B	1.62B	1.63B	1.62B	1.61B	1.6B	1.51B	1.43B	1.26B	651.88M	962.11M	706.76M	710.62M	708.43M	634.04M	593.37M	548.23M	617.42M	579.88M	530.36M	487.29M	77.85M	277.4M	331.36M	231.78M	229.15M	232.38M	232.57M	233.11M	258.19M
Other Long-Term Assets	823.2M	864.65M	838.56M	227.54M	686.05M	222.88M	444.75M	433.03M	424.85M	445.54M	515.78M	518.36M	706.64M	757.3M	753.58M	705.7M	599.15M	465.18M	396.12M	384.39M	374.1M	411.87M	415.89M	425.94M	446.74M	413.67M	414.5M	424.04M	664.19M	359.59M	268M	328.11M	189.17M	213.52M	124.82M	126.67M	123.27M
Receivables	3.36B	3.28B	3.48B	3.82B	3.65B	3.57B	4B	4.28B	4.26B	4.04B	3.8B	3.55B	3.67B	3.29B	3.48B	3.5B	3.3B	2.89B	2.98B	2.7B	2.68B	2.43B	2.59B	2.69B	2.67B	2.41B	2.74B	2.68B	2.63B	2.51B	2.69B	2.67B	2.21B	1.98B	2.06B	2.05B	1.67B
Inventory	1.9B	2B	1.99B	1.97B	2.02B	2.06B	2.14B	2.26B	2.24B	2.05B	1.82B	1.81B	1.64B	1.66B	1.45B	1.46B	1.42B	1.49B	1.38B	1.43B	1.26B	1.17B	1.09B	1.04B	1.04B	1.12B	1.08B	1.15B	1.17B	1.1B	1.11B	1.09B	1.13B	1.1B	1.09B	1.04B	1.02B
Other Current Assets	166.93M	72.68M	187.63M	235.84M	156.23M	223.02M	416.53M	462.51M	411.59M	383.32M	247.04M	321.78M	381.28M	386.79M	542.02M	466.6M	322.92M	267.74M	434.55M	485.13M	411.27M	406.36M	386.53M	377.56M	341.57M	339.78M	369.56M	371.97M	291.41M	314.38M	513.99M	277.72M	482.5M	826.29M	2.06B	182.43M	201.95M
Total Current Assets	16.47B	16.42B	16.61B	17.51B	17.18B	17.27B	16.98B	17.93B	17.87B	16.99B	15.61B	15.01B	15.81B	14.67B	14.63B	14.26B	15.41B	14.63B	13.85B	11.92B	12.36B	12.87B	11.3B	11.89B	11.4B	12.47B	10.76B	10.63B	11.51B	11.35B	11.31B	11B	6.87B	5.97B	5.93B	4.18B	3.77B
Property-Plant & Equipment	4.52B	4.54B	4.62B	4.73B	4.6B	4.73B	4.67B	4.59B	4.59B	4.59B	4.51B	4.44B	4.32B	4.24B	4.03B	4.01B	3.86B	3.71B	3.61B	3.52B	3.44B	3.39B	3.42B	3.42B	3.4B	3.4B	3.36B	3.36B	3.38B	3.39B	3.39B	3.43B	3.51B	3.54B	3.58B	3.58B	3.6B
Goodwill & Intangibles	769M	749.09M	841.16M	850.84M	846M	839.08M	816.66M	865.42M	848.37M	929.43M	1.04B	1.04B	1.02B	937.82M	633.47M	617.94M	608.44M	590.86M	560.45M	525.49M	493.04M	481.1M	460.74M	451.44M	433.67M	428.38M	415.68M	432.04M	402.98M	392.17M	399.39M	403.04M	410.59M	416.77M	410.11M	392.34M	364.38M
Total Long-Term Assets	8.02B	8.04B	8.3B	8.07B	8.01B	7.78B	7.82B	7.8B	7.75B	7.88B	7.96B	7.92B	7.92B	7.7B	7.06B	6.8B	5.95B	5.96B	5.47B	5.34B	5.21B	5.1B	5.03B	4.99B	5.04B	4.97B	4.86B	4.84B	4.65B	4.55B	4.49B	4.54B	4.47B	4.56B	4.48B	4.45B	4.46B
Total Assets	24.49B	24.46B	24.91B	25.58B	25.19B	25.04B	24.8B	25.73B	25.62B	24.86B	23.57B	22.94B	23.73B	22.37B	21.69B	21.06B	21.36B	20.59B	19.32B	17.25B	17.58B	17.98B	16.33B	16.88B	16.44B	17.44B	15.62B	15.46B	16.16B	15.9B	15.79B	15.54B	11.33B	10.53B	10.41B	8.63B	8.24B
Account Payables	1.54B	1.58B	1.72B	1.71B	1.78B	1.66B	1.8B	1.92B	1.92B	1.86B	1.73B	1.91B	1.95B	1.82B	1.69B	687.6M	1.74B	1.62B	1.47B	1.35B	1.36B	1.27B	1.27B	1.49B	1.49B	1.35B	1.3B	1.32B	1.27B	501.67M	1.16B	1.19B	1.05B	911.51M	920.03M	919.92M	881.61M
Deferred Revenue	n/a	n/a	79.01M	86.73M	3.8B	138M	3.88B	4.61B	63.88M	226.19M	43.97M	1.00	1.00	3.04B	3.02B	2.85B	2.99B	2.89B	280.32M	2.57B	2.6B	2.52B	2.79B	3.5B	2.56B	2.51B	2.49B	2.75B	2.94B	3.13B	3.22B	2.18B	1.96B	1.97B	1.81B	1.54B	1.52B
Short-Term Debt	2.33B	2.46B	2.05B	1.85B	1.36B	2.51B	1.56B	1.61B	1.81B	1.62B	1.71B	1.61B	1.41B	2.04B	1.85B	1.76B	1.66B	1.55B	1.47B	270.88M	275.58M	1.36B	n/a	400K	400K	1.5B	400K	272.09M	150.4M	400K	757.51M	400K	521.69M	324.2M	350M	860M	250M
Other Current Liabilities	160.2M	192.11M	1.64B	1.57B	1.39B	62.07M	57.93M	103.5M	3.34B	3.56B	31.48M	77.19M	114.98M	2.6B	13.16M	-146.91M	2.67B	119.25M	2.58B	2.29B	-2.45B	2.24B	800K	3.27B	400K	116.46M	400K	-2.65B	2.75B	2.68B	2B	4.31B	294.33M	104.89M	408.24M	1.59B	452.24M
Total Current Liabilities	7.24B	7.63B	9.01B	9.7B	8.33B	8.09B	7.3B	8.24B	7.36B	7.4B	6.73B	6.75B	6.61B	6.93B	6.57B	6.49B	6.4B	6.08B	5.8B	4.3B	4.39B	5.29B	4.06B	4.98B	4.05B	5.37B	3.79B	4.34B	4.43B	4.41B	4.44B	7.94B	3.83B	3.31B	3.48B	3.37B	3.1B
Long-Term Debt	1.43B	1.47B	410.76M	714.28M	856.67M	1.61B	2.43B	2.62B	2.23B	1.97B	1.78B	1.66B	1.63B	636.78M	638.1M	638.45M	359.8M	360.32M	n/a	n/a	n/a	n/a	n/a	n/a	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K	700K
Other Long-Term Liabilities	1.00	2.00	90M	346.12M	90M	90M	90M	90M	90M	-189.21M	84M	84M	84M	78M	78M	78M	78M	497.42M	70M	70M	70M	70M	1.00	n/a	1.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	1.00	1.00	n/a	1.00	1.00
Total Long-Term Liabilities	1.87B	1.92B	960.25M	1.02B	1.42B	1.92B	3.03B	3.24B	2.85B	2.53B	2.32B	2.2B	2.18B	1.14B	1.13B	1.12B	827.16M	867.84M	405.65M	414.59M	402.66M	407.57M	330.82M	323.85M	314.83M	317.89M	256.23M	254.5M	249.65M	253.08M	119.02M	106.89M	109.6M	112.98M	117.94M	106.49M	107.59M
Total Liabilities	9.11B	9.55B	9.97B	10.71B	9.75B	10.01B	10.33B	11.48B	10.2B	9.93B	9.06B	8.95B	8.8B	8.06B	7.7B	7.61B	7.23B	6.95B	6.2B	4.72B	4.79B	5.7B	4.39B	5.3B	4.36B	5.69B	4.04B	4.6B	4.68B	4.66B	4.56B	8.05B	3.94B	3.42B	3.6B	3.48B	3.21B
Total Debt	3.77B	3.93B	2.47B	5.12B	3.56B	5.04B	4.01B	4.26B	4.05B	3.62B	3.51B	3.29B	3.05B	2.69B	2.51B	2.42B	2.03B	1.93B	1.47B	270.88M	275.58M	1.36B	400K	400K	1.1M	1.5B	1.1M	273.19M	151.1M	1.1M	1.1M	1.1M	1.1M	1.1M	351.1M	861.1M	651.1M
Common Stock	911.35M	911.35M	926.61M	926.33M	926.64M	923.94M	935.55M	935.55M	935.55M	935.55M	935.13M	934.96M	938.25M	937.87M	937.49M	935.75M	939.1M	944.84M	943.59M	940.77M	935.66M	934.76M	934.76M	719.05M	719.05M	719.05M	719.05M	719.05M	553.23M	553.23M	553.23M	425.56M	425.6M	425.73M	425.73M	396.89M	396.89M
Retained Earnings	12.4B	11.76B	11.35B	10.83B	11.52B	10.91B	10.56B	10.09B	11.02B	10.44B	10.01B	9.52B	10.27B	9.72B	9.39B	9B	9.62B	8.94B	8.77B	8.35B	8.82B	8.42B	8.19B	7.89B	8.41B	8.01B	7.87B	7.56B	8.38B	8.03B	7.85B	4.1B	4.09B	3.81B	3.68B	3.48B	3.5B
Comprehensive Income	n/a	n/a	2.21B	1.17B	2.29B	1.18B	2.55B	1.17B	2.51B	1.14B	2.49B	1.03B	2.43B	982.69M	2.2B	882.86M	2.12B	273.78M	1.51B	124.85M	33.11M	98.69M	-7.62M	27.49M	1.32B	24.4M	1.53B	-27.63M	1.62B	-8.04M	1.67B	24.11M	1.82B	54.84M	1.8B	36.55M	387.58M
Shareholders Equity	14.17B	13.86B	14.16B	13.92B	14.61B	14.04B	13.64B	13.41B	14.28B	13.88B	13.43B	12.87B	13.56B	13B	12.53B	12B	12.52B	12.11B	11.6B	11.1B	11.61B	11.17B	10.86B	10.53B	11.03B	10.65B	10.7B	10.38B	11.08B	10.77B	10.59B	6.86B	6.79B	6.51B	6.3B	4.67B	4.58B
Total Investments	1.63B	1.62B	1.66B	2.01B	1.67B	1.76B	1.68B	1.72B	1.71B	1.74B	1.74B	1.71B	1.73B	1.69B	1.62B	1.51B	822.14M	988.09M	729.01M	724.52M	719.23M	651.24M	609.21M	563.79M	637.12M	595.81M	550.89M	508.06M	98.74M	286.13M	340.19M	238.37M	236.38M	238.4M	238.48M	239.4M	264.62M