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Lushang Health Industry Development Co Ltd
SSE:600223

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Lushang Health Industry Development Co Ltd
SSE:600223
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Price: 7.12 CNY -3.65%
Market Cap: 7.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Lushang Health Industry Development Co Ltd

Current Assets 4.5B
Cash & Short-Term Investments 3.1B
Receivables 605m
Other Current Assets 757.9m
Non-Current Assets 1.9B
Long-Term Investments 269.2m
PP&E 1.2B
Intangibles 334.2m
Other Non-Current Assets 54.2m
Current Liabilities 1.5B
Accounts Payable 469.7m
Accrued Liabilities 138.7m
Short-Term Debt 487.1m
Other Current Liabilities 380.5m
Non-Current Liabilities 831.4m
Long-Term Debt 83m
Other Non-Current Liabilities 748.4m

Balance Sheet
Lushang Health Industry Development Co Ltd

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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
2 191
2 029
4 240
2 746
3 827
3 634
5 074
2 247
1 638
1 687
Cash
0
0
0
0
0
0
0
2 247
1 638
1 687
Cash Equivalents
2 191
2 029
4 240
2 746
3 827
3 634
5 074
0
0
0
Short-Term Investments
0
0
0
15
73
70
0
0
0
0
Total Receivables
731
610
346
749
688
788
1 183
1 904
2 289
3 671
Accounts Receivables
285
164
206
101
125
158
191
278
351
508
Other Receivables
446
446
140
648
563
630
992
1 626
1 938
3 163
Inventory
25 570
27 842
32 559
33 057
36 703
44 438
46 665
48 204
46 047
525
Other Current Assets
1 600
3 494
4 556
6 956
6 096
5 462
6 194
6 315
5 654
101
Total Current Assets
30 093
33 975
41 702
43 524
47 387
54 393
59 117
58 670
55 629
5 984
PP&E Net
472
453
450
888
861
869
1 211
1 350
1 402
1 215
PP&E Gross
472
453
450
888
861
869
1 211
1 350
1 402
1 215
Accumulated Depreciation
81
105
129
307
358
414
492
560
644
493
Intangible Assets
60
64
62
179
181
178
218
223
225
182
Goodwill
0
0
0
0
0
0
164
160
156
154
Long-Term Investments
76
148
197
313
286
455
642
883
934
238
Other Long-Term Assets
117
120
114
158
164
123
148
129
128
44
Other Assets
0
0
0
0
0
0
164
160
156
154
Total Assets
30 818
N/A
34 761
+13%
42 525
+22%
45 062
+6%
48 878
+8%
56 019
+15%
61 499
+10%
61 415
0%
58 474
-5%
7 818
-87%
Liabilities
Accounts Payable
4 049
4 332
4 572
4 716
5 716
5 752
7 500
7 468
7 518
448
Accrued Liabilities
309
278
473
554
718
766
711
1 678
1 741
147
Short-Term Debt
1 219
1 107
12 976
13 128
14 287
20 530
19 420
16 686
18 794
843
Current Portion of Long-Term Debt
822
1 719
1 159
4 014
3 261
3 343
2 733
2 304
3 200
796
Other Current Liabilities
19 224
20 411
10 511
13 272
16 039
17 089
20 122
22 956
19 353
168
Total Current Liabilities
25 005
27 847
29 691
35 684
40 021
47 480
50 486
51 093
50 606
2 402
Long-Term Debt
3 409
4 451
10 284
6 098
5 886
3 780
4 427
3 759
2 237
678
Deferred Income Tax
1
1
1
1
0
0
7
5
9
3
Minority Interest
229
275
323
502
452
1 954
2 437
1 773
1 850
665
Other Liabilities
150
50
0
88
83
64
61
59
56
55
Total Liabilities
28 794
N/A
32 625
+13%
40 299
+24%
42 372
+5%
46 441
+10%
53 277
+15%
57 419
+8%
56 688
-1%
54 757
-3%
3 803
-93%
Equity
Common Stock
1 001
1 001
1 001
1 001
1 001
1 001
1 009
1 009
1 017
1 017
Retained Earnings
724
836
928
1 171
1 333
1 631
2 130
2 202
2 082
2 386
Additional Paid In Capital
299
299
297
518
103
110
41
616
618
613
Other Equity
0
0
0
0
0
0
900
900
0
0
Total Equity
2 024
N/A
2 136
+6%
2 226
+4%
2 690
+21%
2 437
-9%
2 742
+13%
4 080
+49%
4 727
+16%
3 717
-21%
4 015
+8%
Total Liabilities & Equity
30 818
N/A
34 761
+13%
42 525
+22%
45 062
+6%
48 878
+8%
56 019
+15%
61 499
+10%
61 415
0%
58 474
-5%
7 818
-87%
Shares Outstanding
Common Shares Outstanding
1 001
1 001
1 001
1 001
1 001
1 001
1 009
1 009
1 017
1 017

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