LifeTech Scientific Corp
HKEX:1302

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LifeTech Scientific Corp
HKEX:1302
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Price: 1.46 HKD 0.69% Market Closed
Market Cap: 6.4B HKD
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Balance Sheet

Balance Sheet Decomposition
LifeTech Scientific Corp

Current Assets 2.2B
Cash & Short-Term Investments 1.2B
Receivables 503.2m
Other Current Assets 548.6m
Non-Current Assets 2.5B
Long-Term Investments 804.1m
PP&E 921.5m
Intangibles 656.7m
Other Non-Current Assets 83m
Current Liabilities 770.1m
Accounts Payable 710.2m
Other Current Liabilities 60m
Non-Current Liabilities 556m
Long-Term Debt 561.3m
Other Non-Current Liabilities -5.3m

Balance Sheet
LifeTech Scientific Corp

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
256
255
645
452
353
299
972
1 119
834
979
Cash
256
255
645
452
353
299
972
1 119
834
979
Short-Term Investments
0
0
0
0
5
50
171
357
0
200
Total Receivables
77
96
112
102
108
100
145
199
260
503
Accounts Receivables
65
71
83
74
91
73
107
110
137
105
Other Receivables
12
25
28
28
16
27
38
89
123
398
Inventory
31
38
40
39
71
99
100
129
241
484
Other Current Assets
14
12
15
14
42
58
158
32
61
65
Total Current Assets
388
401
812
607
578
606
1 545
1 837
1 397
2 231
PP&E Net
61
272
348
330
353
452
500
744
816
921
PP&E Gross
61
272
348
330
353
452
500
744
816
921
Accumulated Depreciation
32
35
39
50
69
98
127
158
179
221
Intangible Assets
53
78
111
152
203
259
305
365
442
657
Note Receivable
0
0
6
0
0
0
0
0
0
0
Long-Term Investments
3
3
3
130
308
334
569
191
972
804
Other Long-Term Assets
61
48
50
51
90
122
36
47
63
83
Total Assets
566
N/A
802
+42%
1 330
+66%
1 270
-5%
1 531
+21%
1 772
+16%
2 955
+67%
3 184
+8%
3 690
+16%
4 696
+27%
Liabilities
Accounts Payable
6
24
32
21
19
10
19
31
63
834
Accrued Liabilities
31
45
60
65
91
118
144
237
291
285
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
20
0
2
125
181
11
5
6
Other Current Liabilities
29
52
109
70
96
89
150
203
226
355
Total Current Liabilities
66
121
221
156
208
341
494
482
585
770
Long-Term Debt
78
145
180
0
22
228
5
140
147
561
Minority Interest
5
0
3
3
3
10
18
27
21
46
Other Liabilities
266
355
58
57
57
41
98
32
37
41
Total Liabilities
415
N/A
622
+50%
462
-26%
217
-53%
291
+34%
620
+113%
614
-1%
680
+11%
790
+16%
1 326
+68%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
103
74
98
267
452
373
730
879
1 077
1 755
Additional Paid In Capital
252
252
768
785
798
779
1 608
1 621
1 628
1 643
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
191
30
Treasury Stock
0
0
0
0
10
0
0
0
0
0
Other Equity
2
2
1
0
1
1
2
4
4
2
Total Equity
151
N/A
180
+19%
868
+381%
1 053
+21%
1 240
+18%
1 152
-7%
2 340
+103%
2 504
+7%
2 900
+16%
3 370
+16%
Total Liabilities & Equity
566
N/A
802
+42%
1 330
+66%
1 270
-5%
1 531
+21%
1 772
+16%
2 955
+67%
3 184
+8%
3 690
+16%
4 696
+27%
Shares Outstanding
Common Shares Outstanding
4 000
4 000
4 321
4 329
4 329
4 320
4 627
4 630
4 630
4 630

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