Lifecome Biochemistry Co.,Ltd. (002868.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
84,385
23,761
97,495
194,265
-
Other short-term investments
-
-
-
-
173,033
Total cash
84,385
23,761
97,495
194,265
-
Net receivables
86,059
57,115
44,032
30,469
-
Inventory
201,894
89,061
61,205
53,527
-
Other current assets
45,347
2,041
16,666
13,087
-
Total current assets
478,386
505,798
227,975
304,577
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,596,147
1,004,281
1,226,804
801,651
-
Accumulated depreciation
-446,636
-370,742
-318,939
-289,394
-
Net property, plant and equipment
1,149,511
633,540
907,866
512,258
-
Goodwill
61,603
-
-
-
-
Intangible assets
132,209
31,398
40,857
42,079
-
Other long-term assets
66,792
12,900
11,391
30,056
-
Total non-current assets
1,486,623
734,065
1,030,424
668,154
-
Total assets
1,965,009
1,239,862
1,258,399
972,731
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
219,119
172,807
156,277
5,005
-
Accounts payable
300,812
136,114
167,701
80,379
-
Other current liabilities
9,459
234.0154
560.3211
383.9785
-
Total current liabilities
930,310
485,137
390,336
126,888
-
Non-current liabilities
Long-term debt
490,250
105,880
96,990
57,000
-
Deferred tax liabilities
4,963
221.7155
8,733
8,230
-
Deferred revenues
3,471
4,324
9,629
10,512
-
Other long-term liabilities
-
-
-
-
77,000
Total non-current liabilities
620,588
155,425
146,041
75,899
-
Total liabilities
1,550,899
640,562
536,377
202,787
-
Stockholders' equity
Common stock
155,416
155,416
155,416
155,416
-
Retained earnings
-146,882
74,936
196,874
244,394
-
Total stockholders' equity
411,288
595,689
717,627
765,148
-
Total liabilities and stockholders' equity
1,965,009
1,239,862
1,258,399
972,731
-
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