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Lepu Medical Technology Beijing Co Ltd
SZSE:300003

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Lepu Medical Technology Beijing Co Ltd
SZSE:300003
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Price: 11.89 CNY -4.19% Market Closed
Market Cap: 22.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Lepu Medical Technology Beijing Co Ltd

Current Assets 9.2B
Cash & Short-Term Investments 3.9B
Receivables 2.4B
Other Current Assets 2.9B
Non-Current Assets 16.1B
Long-Term Investments 3.4B
PP&E 5.2B
Intangibles 6.4B
Other Non-Current Assets 1.1B
Current Liabilities 3.4B
Accounts Payable 615m
Accrued Liabilities 133.1m
Short-Term Debt 1.5B
Other Current Liabilities 1.1B
Non-Current Liabilities 6B
Long-Term Debt 4.2B
Other Non-Current Liabilities 1.9B

Balance Sheet
Lepu Medical Technology Beijing 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
506
1 864
1 910
2 204
2 169
1 792
2 395
3 685
5 323
4 100
Cash
0
0
1
1
2
2
1
3 684
5 309
4 100
Cash Equivalents
506
1 864
1 909
2 203
2 167
1 790
2 394
1
13
0
Short-Term Investments
0
0
0
0
0
10
21
0
277
275
Total Receivables
882
1 304
1 437
1 841
2 337
2 488
2 383
2 006
2 271
2 035
Accounts Receivables
817
1 183
1 219
1 632
1 970
2 167
2 100
1 661
1 909
1 753
Other Receivables
65
121
218
209
367
321
283
345
362
282
Inventory
250
519
574
702
786
1 005
1 424
1 939
2 267
2 289
Other Current Assets
77
127
222
412
414
340
355
518
612
626
Total Current Assets
1 715
3 815
4 143
5 159
5 706
5 634
6 577
8 147
10 749
9 325
PP&E Net
728
1 039
1 213
1 527
2 052
2 353
2 860
3 726
4 537
5 252
PP&E Gross
728
1 039
1 213
1 527
2 052
2 353
2 860
3 726
4 537
5 252
Accumulated Depreciation
204
478
645
769
892
1 056
1 244
1 490
1 833
2 092
Intangible Assets
214
606
714
1 536
1 630
2 009
1 900
2 110
2 358
2 679
Goodwill
720
1 799
2 069
2 163
2 162
2 719
2 772
3 273
3 331
3 504
Note Receivable
8
29
152
90
217
171
23
11
8
3
Long-Term Investments
178
370
1 105
2 165
3 123
2 719
3 650
3 053
2 987
3 410
Other Long-Term Assets
268
73
105
151
224
322
376
378
514
849
Other Assets
720
1 799
2 069
2 163
2 162
2 719
2 772
3 273
3 331
3 504
Total Assets
3 830
N/A
7 730
+102%
9 500
+23%
12 791
+35%
15 113
+18%
15 926
+5%
18 157
+14%
20 699
+14%
24 484
+18%
25 022
+2%
Liabilities
Accounts Payable
105
276
319
465
650
738
755
1 135
1 338
861
Accrued Liabilities
44
86
106
162
201
188
249
310
455
211
Short-Term Debt
249
1 165
1 325
1 667
2 617
2 401
2 065
948
790
1 379
Current Portion of Long-Term Debt
0
0
0
142
905
1 353
1 092
250
1 560
498
Other Current Liabilities
120
476
285
781
697
430
651
690
1 181
809
Total Current Liabilities
517
2 003
2 035
3 217
5 069
5 111
4 812
3 332
5 323
3 759
Long-Term Debt
0
310
1 353
2 417
3 231
2 468
2 338
4 008
2 401
3 373
Deferred Income Tax
0
47
65
88
91
207
324
265
206
198
Minority Interest
150
532
479
598
226
522
665
800
1 224
1 521
Other Liabilities
20
32
34
42
133
135
146
820
184
195
Total Liabilities
687
N/A
2 923
+325%
3 966
+36%
6 361
+60%
8 752
+38%
8 444
-4%
8 284
-2%
9 225
+11%
9 338
+1%
9 046
-3%
Equity
Common Stock
812
872
1 782
1 782
1 782
1 782
1 805
1 805
1 881
1 881
Retained Earnings
1 579
1 986
2 526
3 251
4 243
5 840
7 326
8 706
10 254
10 928
Additional Paid In Capital
753
1 951
1 144
1 144
91
2
959
984
3 243
3 465
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
132
Treasury Stock
0
0
0
0
96
254
254
364
356
431
Other Equity
1
3
82
253
342
113
37
344
124
266
Total Equity
3 143
N/A
4 807
+53%
5 534
+15%
6 430
+16%
6 362
-1%
7 483
+18%
9 873
+32%
11 474
+16%
15 146
+32%
15 976
+5%
Total Liabilities & Equity
3 830
N/A
7 730
+102%
9 500
+23%
12 791
+35%
15 113
+18%
15 926
+5%
18 157
+14%
20 699
+14%
24 484
+18%
25 022
+2%
Shares Outstanding
Common Shares Outstanding
1 624
1 744
1 782
1 782
1 782
1 769
1 792
1 787
1 851
1 846

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