Luye Pharma Group Ltd
HKEX:2186
Luye Pharma Group Ltd
HKEX:2186
Price:
2.99
HKD
-1.32%
Market Closed
Market Cap:
HK$11.9B
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Luye Pharma Group Ltd
HKEX:2186
|
CN |
|
Glosel Co Ltd
TSE:9995
|
JP |
|
G
|
Global Battery Metals Ltd
OTC:REZZF
|
CA |
Balance Sheet
Balance Sheet Decomposition
Luye Pharma Group Ltd
Luye Pharma Group Ltd
Balance Sheet Decomposition is not available for
Luye Pharma Group Ltd
Luye Pharma Group Ltd
Balance Sheet
Luye Pharma Group Ltd
Luye Pharma Group Ltd
Currency: CNY
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
42
|
23
|
53
|
95
|
117
|
275
|
400
|
252
|
364
|
333
|
332
|
844
|
398
|
1 266
|
1 673
|
2 327
|
3 865
|
2 438
|
2 324
|
3 239
|
4 937
|
4 492
|
|
| Cash |
1
|
42
|
23
|
53
|
95
|
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
275
|
400
|
252
|
364
|
333
|
332
|
844
|
398
|
1 266
|
1 673
|
2 327
|
3 865
|
2 438
|
2 324
|
3 239
|
4 937
|
4 492
|
|
| Short-Term Investments |
53
|
90
|
47
|
43
|
48
|
1
|
0
|
0
|
0
|
0
|
10
|
1 845
|
2 363
|
2 350
|
2 575
|
3 190
|
2 863
|
1 541
|
3 072
|
3 221
|
2 867
|
1 566
|
3 004
|
|
| Total Receivables |
86
|
97
|
133
|
171
|
237
|
238
|
307
|
341
|
477
|
542
|
877
|
952
|
1 272
|
1 547
|
1 490
|
1 633
|
1 942
|
1 807
|
2 388
|
2 266
|
2 592
|
4 301
|
3 259
|
|
| Accounts Receivables |
71
|
90
|
123
|
149
|
183
|
168
|
212
|
247
|
310
|
337
|
391
|
633
|
620
|
953
|
912
|
1 139
|
1 211
|
950
|
1 515
|
1 432
|
1 978
|
2 384
|
3 259
|
|
| Other Receivables |
15
|
7
|
10
|
22
|
54
|
70
|
95
|
94
|
167
|
205
|
486
|
319
|
652
|
594
|
578
|
494
|
731
|
856
|
873
|
834
|
614
|
1 917
|
0
|
|
| Inventory |
16
|
28
|
29
|
34
|
42
|
56
|
58
|
73
|
105
|
143
|
235
|
251
|
286
|
453
|
420
|
586
|
617
|
612
|
746
|
773
|
828
|
912
|
957
|
|
| Other Current Assets |
7
|
5
|
22
|
35
|
43
|
34
|
66
|
81
|
97
|
39
|
197
|
145
|
307
|
536
|
544
|
1 594
|
1 773
|
2 145
|
1 752
|
2 203
|
1 177
|
1 592
|
3 522
|
|
| Total Current Assets |
162
|
262
|
254
|
335
|
465
|
446
|
707
|
895
|
930
|
1 089
|
1 652
|
3 526
|
5 071
|
5 282
|
6 296
|
8 675
|
9 522
|
9 970
|
10 397
|
10 786
|
10 703
|
13 308
|
15 233
|
|
| PP&E Net |
100
|
95
|
115
|
109
|
149
|
152
|
234
|
366
|
693
|
808
|
975
|
1 126
|
1 245
|
1 746
|
2 241
|
2 979
|
3 947
|
4 339
|
4 594
|
4 909
|
5 155
|
6 050
|
6 064
|
|
| PP&E Gross |
100
|
95
|
115
|
109
|
149
|
152
|
234
|
366
|
693
|
808
|
975
|
1 126
|
1 245
|
1 746
|
2 241
|
2 979
|
3 947
|
4 339
|
4 594
|
4 909
|
5 155
|
6 050
|
0
|
|
| Accumulated Depreciation |
32
|
42
|
52
|
65
|
96
|
111
|
124
|
145
|
170
|
197
|
233
|
290
|
348
|
593
|
735
|
889
|
1 121
|
1 386
|
1 647
|
1 984
|
2 333
|
2 672
|
0
|
|
| Intangible Assets |
10
|
9
|
9
|
48
|
225
|
200
|
367
|
341
|
406
|
174
|
136
|
146
|
126
|
856
|
829
|
4 445
|
4 685
|
4 770
|
5 442
|
5 985
|
6 318
|
6 585
|
6 783
|
|
| Goodwill |
0
|
0
|
6
|
44
|
166
|
166
|
188
|
188
|
359
|
347
|
347
|
347
|
347
|
996
|
1 037
|
1 041
|
1 038
|
1 057
|
985
|
1 003
|
1 042
|
1 012
|
1 075
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
9
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
5
|
9
|
105
|
92
|
5
|
7
|
6
|
7
|
10
|
8
|
8
|
8
|
41
|
84
|
72
|
71
|
582
|
1 114
|
1 968
|
2 492
|
3 596
|
|
| Other Long-Term Assets |
0
|
6
|
5
|
293
|
8
|
10
|
24
|
25
|
60
|
253
|
267
|
977
|
255
|
317
|
317
|
315
|
144
|
415
|
573
|
444
|
304
|
164
|
74
|
|
| Other Assets |
0
|
0
|
6
|
44
|
166
|
166
|
188
|
188
|
359
|
347
|
347
|
347
|
347
|
996
|
1 037
|
1 041
|
1 038
|
1 057
|
985
|
1 003
|
1 042
|
1 012
|
1 075
|
|
| Total Assets |
274
N/A
|
373
+36%
|
393
+5%
|
839
+113%
|
1 120
+33%
|
1 067
-5%
|
1 524
+43%
|
1 822
+20%
|
2 454
+35%
|
2 678
+9%
|
3 387
+26%
|
6 131
+81%
|
7 053
+15%
|
9 206
+31%
|
10 760
+17%
|
17 539
+63%
|
19 408
+11%
|
20 631
+6%
|
22 582
+9%
|
24 250
+7%
|
25 491
+5%
|
29 612
+16%
|
32 825
+11%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
12
|
12
|
10
|
14
|
11
|
13
|
14
|
23
|
37
|
50
|
56
|
59
|
83
|
116
|
87
|
201
|
239
|
326
|
323
|
418
|
427
|
504
|
1 153
|
|
| Accrued Liabilities |
27
|
17
|
18
|
63
|
51
|
28
|
75
|
69
|
138
|
108
|
142
|
193
|
93
|
197
|
250
|
379
|
340
|
210
|
430
|
686
|
747
|
626
|
0
|
|
| Short-Term Debt |
26
|
0
|
0
|
0
|
0
|
0
|
144
|
264
|
452
|
445
|
736
|
305
|
502
|
1 624
|
2 878
|
5 275
|
3 908
|
5 574
|
4 987
|
4 865
|
4 908
|
5 303
|
0
|
|
| Current Portion of Long-Term Debt |
62
|
49
|
11
|
29
|
137
|
66
|
27
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
235
|
228
|
523
|
2 117
|
628
|
2 467
|
6 694
|
|
| Other Current Liabilities |
0
|
0
|
2
|
3
|
5
|
32
|
61
|
103
|
262
|
281
|
369
|
331
|
367
|
438
|
439
|
2 254
|
980
|
896
|
1 066
|
1 401
|
1 428
|
1 869
|
2 088
|
|
| Total Current Liabilities |
128
|
78
|
41
|
108
|
204
|
139
|
321
|
459
|
891
|
884
|
1 303
|
888
|
1 045
|
2 375
|
3 655
|
8 203
|
5 703
|
7 234
|
7 330
|
9 487
|
8 138
|
10 769
|
9 936
|
|
| Long-Term Debt |
37
|
8
|
0
|
0
|
116
|
75
|
30
|
1
|
2
|
26
|
9
|
1
|
0
|
0
|
0
|
848
|
4 510
|
4 339
|
4 228
|
2 265
|
3 228
|
2 736
|
3 621
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
26
|
31
|
70
|
82
|
94
|
117
|
99
|
98
|
92
|
121
|
96
|
89
|
78
|
74
|
58
|
56
|
47
|
36
|
0
|
|
| Minority Interest |
7
|
11
|
4
|
1
|
1
|
1
|
107
|
122
|
127
|
123
|
129
|
130
|
136
|
133
|
128
|
126
|
10
|
208
|
626
|
866
|
997
|
1 599
|
2 287
|
|
| Other Liabilities |
6
|
4
|
2
|
2
|
1
|
0
|
8
|
32
|
63
|
67
|
79
|
107
|
115
|
147
|
113
|
465
|
197
|
884
|
1 853
|
1 400
|
549
|
317
|
909
|
|
| Total Liabilities |
177
N/A
|
101
-43%
|
48
-52%
|
112
+133%
|
348
+211%
|
245
-30%
|
537
+119%
|
696
+30%
|
1 177
+69%
|
1 217
+3%
|
1 618
+33%
|
1 223
-24%
|
1 389
+14%
|
2 777
+100%
|
3 992
+44%
|
9 730
+144%
|
10 497
+8%
|
12 739
+21%
|
14 094
+11%
|
14 074
0%
|
12 960
-8%
|
15 458
+19%
|
16 753
+8%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
54
|
68
|
68
|
80
|
81
|
81
|
81
|
81
|
81
|
81
|
81
|
427
|
427
|
427
|
427
|
421
|
421
|
418
|
456
|
457
|
486
|
486
|
519
|
|
| Retained Earnings |
30
|
89
|
162
|
226
|
270
|
332
|
495
|
623
|
775
|
954
|
1 265
|
1 546
|
2 300
|
3 085
|
3 855
|
4 913
|
5 788
|
6 370
|
6 280
|
6 697
|
7 411
|
8 825
|
10 103
|
|
| Additional Paid In Capital |
12
|
103
|
103
|
410
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
2 937
|
2 937
|
2 937
|
2 937
|
2 765
|
2 699
|
1 042
|
1 716
|
3 077
|
4 159
|
4 250
|
5 064
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
4
|
2
|
4
|
12
|
6
|
7
|
4
|
2
|
1
|
12
|
1
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
459
|
306
|
280
|
280
|
280
|
280
|
0
|
0
|
0
|
|
| Other Equity |
0
|
13
|
13
|
6
|
6
|
20
|
17
|
8
|
7
|
3
|
7
|
7
|
3
|
25
|
4
|
9
|
289
|
344
|
314
|
226
|
486
|
592
|
386
|
|
| Total Equity |
96
N/A
|
272
+183%
|
345
+27%
|
728
+111%
|
772
+6%
|
821
+6%
|
987
+20%
|
1 126
+14%
|
1 277
+13%
|
1 460
+14%
|
1 769
+21%
|
4 908
+177%
|
5 664
+15%
|
6 429
+13%
|
6 768
+5%
|
7 808
+15%
|
8 910
+14%
|
7 891
-11%
|
8 488
+8%
|
10 176
+20%
|
12 531
+23%
|
14 155
+13%
|
16 073
+14%
|
|
| Total Liabilities & Equity |
274
N/A
|
373
+36%
|
393
+5%
|
839
+113%
|
1 120
+33%
|
1 067
-5%
|
1 524
+43%
|
1 822
+20%
|
2 454
+35%
|
2 678
+9%
|
3 387
+26%
|
6 131
+81%
|
7 053
+15%
|
9 206
+31%
|
10 760
+17%
|
17 539
+63%
|
19 408
+11%
|
20 631
+6%
|
22 582
+9%
|
24 250
+7%
|
25 491
+5%
|
29 612
+16%
|
32 825
+11%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
408
|
408
|
408
|
488
|
492
|
493
|
493
|
493
|
493
|
2 654
|
2 654
|
3 321
|
3 321
|
3 321
|
3 275
|
3 270
|
3 268
|
3 229
|
3 521
|
3 530
|
3 762
|
3 762
|
3 896
|
|
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