LifeTech Scientific Corp
HKEX:1302
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Balance Sheet
Balance Sheet Decomposition
LifeTech Scientific Corp
LifeTech Scientific Corp
Balance Sheet
LifeTech Scientific Corp
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
59
|
84
|
185
|
198
|
226
|
256
|
255
|
645
|
452
|
353
|
299
|
972
|
1 119
|
834
|
979
|
0
|
|
| Cash |
59
|
84
|
185
|
198
|
226
|
256
|
255
|
645
|
452
|
353
|
299
|
972
|
1 119
|
834
|
979
|
0
|
|
| Short-Term Investments |
0
|
0
|
25
|
4
|
7
|
0
|
0
|
0
|
0
|
5
|
50
|
171
|
357
|
0
|
200
|
0
|
|
| Total Receivables |
48
|
30
|
42
|
45
|
86
|
77
|
96
|
112
|
102
|
108
|
100
|
145
|
199
|
260
|
503
|
615
|
|
| Accounts Receivables |
33
|
27
|
37
|
40
|
49
|
65
|
71
|
83
|
74
|
91
|
73
|
107
|
110
|
137
|
105
|
0
|
|
| Other Receivables |
15
|
3
|
5
|
5
|
37
|
12
|
25
|
28
|
28
|
16
|
27
|
38
|
89
|
123
|
398
|
0
|
|
| Inventory |
16
|
15
|
21
|
25
|
33
|
31
|
38
|
40
|
39
|
71
|
99
|
100
|
129
|
241
|
484
|
532
|
|
| Other Current Assets |
2
|
3
|
5
|
8
|
14
|
14
|
12
|
15
|
14
|
42
|
58
|
158
|
32
|
61
|
65
|
5
|
|
| Total Current Assets |
124
|
132
|
277
|
280
|
365
|
388
|
401
|
812
|
607
|
578
|
606
|
1 545
|
1 837
|
1 397
|
2 231
|
2 334
|
|
| PP&E Net |
15
|
17
|
26
|
28
|
36
|
61
|
272
|
348
|
330
|
353
|
452
|
500
|
744
|
816
|
921
|
1 003
|
|
| PP&E Gross |
15
|
17
|
26
|
28
|
36
|
61
|
272
|
348
|
330
|
353
|
452
|
500
|
744
|
816
|
921
|
0
|
|
| Accumulated Depreciation |
14
|
18
|
17
|
22
|
26
|
32
|
35
|
39
|
50
|
69
|
98
|
127
|
158
|
179
|
221
|
0
|
|
| Intangible Assets |
6
|
5
|
5
|
17
|
32
|
53
|
78
|
111
|
152
|
203
|
259
|
305
|
365
|
442
|
657
|
731
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
13
|
3
|
3
|
3
|
3
|
130
|
308
|
334
|
569
|
191
|
972
|
804
|
715
|
|
| Other Long-Term Assets |
2
|
3
|
4
|
26
|
84
|
61
|
48
|
50
|
51
|
90
|
122
|
36
|
47
|
63
|
83
|
0
|
|
| Total Assets |
149
N/A
|
159
+7%
|
313
+98%
|
364
+16%
|
520
+43%
|
566
+9%
|
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%
|
4 900
+4%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
16
|
6
|
24
|
32
|
21
|
19
|
10
|
19
|
31
|
63
|
834
|
0
|
|
| Accrued Liabilities |
3
|
6
|
14
|
21
|
28
|
31
|
45
|
60
|
65
|
91
|
118
|
144
|
237
|
291
|
285
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
2
|
125
|
181
|
11
|
5
|
6
|
4
|
|
| Other Current Liabilities |
127
|
142
|
24
|
21
|
33
|
29
|
52
|
109
|
70
|
96
|
89
|
150
|
203
|
226
|
355
|
54
|
|
| Total Current Liabilities |
132
|
150
|
41
|
45
|
78
|
66
|
121
|
221
|
156
|
208
|
341
|
494
|
482
|
585
|
770
|
816
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
67
|
78
|
145
|
180
|
0
|
22
|
228
|
5
|
140
|
147
|
561
|
560
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
3
|
4
|
4
|
5
|
5
|
0
|
3
|
3
|
3
|
10
|
18
|
27
|
21
|
46
|
19
|
|
| Other Liabilities |
5
|
5
|
5
|
19
|
139
|
266
|
355
|
58
|
57
|
57
|
41
|
98
|
32
|
37
|
41
|
50
|
|
| Total Liabilities |
141
N/A
|
159
+13%
|
49
-69%
|
68
+38%
|
289
+327%
|
415
+44%
|
622
+50%
|
462
-26%
|
217
-53%
|
291
+34%
|
620
+113%
|
614
-1%
|
680
+11%
|
790
+16%
|
1 326
+68%
|
1 406
+6%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
12
|
44
|
22
|
103
|
74
|
98
|
267
|
452
|
373
|
730
|
879
|
1 077
|
1 755
|
3 494
|
|
| Additional Paid In Capital |
8
|
0
|
252
|
252
|
252
|
252
|
252
|
768
|
785
|
798
|
779
|
1 608
|
1 621
|
1 628
|
1 643
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
30
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
4
|
4
|
2
|
0
|
|
| Total Equity |
8
N/A
|
0
N/A
|
264
N/A
|
297
+12%
|
232
-22%
|
151
-35%
|
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%
|
3 495
+4%
|
|
| Total Liabilities & Equity |
149
N/A
|
159
+7%
|
313
+98%
|
364
+16%
|
520
+43%
|
566
+9%
|
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%
|
4 900
+4%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 000
|
4 321
|
4 329
|
4 329
|
4 320
|
4 627
|
4 630
|
4 630
|
4 630
|
4 631
|
|
