Lee's Pharmaceutical Holdings Ltd
HKEX:950
Balance Sheet
Balance Sheet Decomposition
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
Balance Sheet
Lee's Pharmaceutical Holdings Ltd
| Dec-2001 | Dec-2002 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
14
|
4
|
11
|
4
|
5
|
6
|
18
|
61
|
66
|
94
|
159
|
203
|
269
|
278
|
295
|
274
|
222
|
365
|
375
|
278
|
189
|
171
|
217
|
|
| Cash |
0
|
14
|
4
|
11
|
4
|
5
|
6
|
18
|
61
|
66
|
94
|
159
|
203
|
269
|
278
|
295
|
274
|
222
|
365
|
375
|
278
|
189
|
171
|
217
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
0
|
55
|
41
|
175
|
176
|
124
|
116
|
210
|
181
|
207
|
410
|
39
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
3
|
4
|
7
|
7
|
8
|
21
|
26
|
30
|
61
|
84
|
112
|
143
|
198
|
277
|
214
|
226
|
314
|
370
|
386
|
354
|
213
|
185
|
280
|
|
| Accounts Receivables |
2
|
2
|
1
|
4
|
4
|
4
|
9
|
18
|
13
|
41
|
58
|
72
|
78
|
100
|
108
|
87
|
86
|
149
|
153
|
160
|
168
|
111
|
85
|
161
|
|
| Other Receivables |
2
|
1
|
2
|
3
|
3
|
4
|
12
|
8
|
16
|
20
|
26
|
40
|
64
|
98
|
169
|
127
|
141
|
164
|
217
|
227
|
186
|
102
|
101
|
119
|
|
| Inventory |
1
|
1
|
2
|
4
|
4
|
4
|
9
|
7
|
27
|
23
|
35
|
64
|
118
|
139
|
170
|
135
|
161
|
212
|
256
|
414
|
331
|
249
|
298
|
288
|
|
| Other Current Assets |
0
|
1
|
8
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
29
|
31
|
49
|
40
|
24
|
0
|
0
|
2
|
0
|
|
| Total Current Assets |
6
|
19
|
18
|
23
|
16
|
19
|
48
|
57
|
119
|
206
|
256
|
512
|
642
|
730
|
841
|
884
|
873
|
1 005
|
1 441
|
1 239
|
963
|
652
|
657
|
785
|
|
| PP&E Net |
11
|
16
|
15
|
14
|
12
|
15
|
15
|
20
|
25
|
27
|
47
|
129
|
263
|
303
|
356
|
437
|
566
|
609
|
796
|
725
|
688
|
541
|
443
|
401
|
|
| PP&E Gross |
11
|
16
|
15
|
14
|
12
|
15
|
15
|
20
|
25
|
27
|
47
|
129
|
263
|
303
|
356
|
437
|
566
|
609
|
796
|
725
|
688
|
541
|
443
|
401
|
|
| Accumulated Depreciation |
4
|
5
|
7
|
8
|
9
|
10
|
13
|
15
|
19
|
22
|
29
|
39
|
39
|
42
|
67
|
95
|
146
|
177
|
261
|
360
|
476
|
527
|
615
|
645
|
|
| Intangible Assets |
7
|
11
|
11
|
12
|
14
|
14
|
18
|
27
|
59
|
65
|
87
|
127
|
194
|
236
|
338
|
422
|
449
|
587
|
695
|
845
|
923
|
1 023
|
1 077
|
1 135
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
10
|
48
|
82
|
163
|
180
|
290
|
670
|
690
|
422
|
1 043
|
555
|
699
|
285
|
|
| Other Long-Term Assets |
0
|
3
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
15
|
15
|
14
|
149
|
135
|
143
|
132
|
14
|
19
|
15
|
8
|
10
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
23
N/A
|
48
+110%
|
45
-8%
|
49
+11%
|
47
-5%
|
53
+12%
|
87
+65%
|
108
+25%
|
209
+93%
|
312
+49%
|
410
+32%
|
797
+94%
|
1 166
+46%
|
1 369
+17%
|
1 851
+35%
|
2 061
+11%
|
2 325
+13%
|
3 007
+29%
|
3 640
+21%
|
3 253
-11%
|
3 637
+12%
|
2 782
-24%
|
2 891
+4%
|
2 618
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
6
|
2
|
2
|
2
|
9
|
29
|
37
|
42
|
38
|
42
|
26
|
66
|
80
|
74
|
63
|
101
|
74
|
142
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
29
|
49
|
55
|
113
|
69
|
58
|
75
|
|
| Short-Term Debt |
4
|
8
|
4
|
5
|
7
|
11
|
4
|
4
|
8
|
18
|
17
|
32
|
70
|
52
|
67
|
134
|
99
|
129
|
145
|
141
|
163
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
8
|
13
|
84
|
130
|
158
|
|
| Other Current Liabilities |
4
|
4
|
6
|
6
|
4
|
7
|
14
|
15
|
41
|
41
|
57
|
112
|
166
|
214
|
177
|
182
|
291
|
452
|
625
|
666
|
572
|
396
|
387
|
396
|
|
| Total Current Liabilities |
8
|
12
|
11
|
12
|
11
|
18
|
24
|
21
|
51
|
61
|
84
|
173
|
272
|
308
|
282
|
358
|
431
|
677
|
908
|
944
|
923
|
650
|
649
|
771
|
|
| Long-Term Debt |
6
|
1
|
4
|
0
|
0
|
1
|
1
|
0
|
9
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
13
|
8
|
92
|
80
|
75
|
70
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
9
|
13
|
13
|
15
|
16
|
18
|
25
|
40
|
28
|
72
|
82
|
79
|
74
|
73
|
84
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
66
|
65
|
49
|
33
|
7
|
28
|
182
|
34
|
73
|
82
|
78
|
103
|
|
| Other Liabilities |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
27
|
47
|
33
|
42
|
56
|
63
|
169
|
104
|
152
|
136
|
133
|
144
|
|
| Total Liabilities |
19
N/A
|
13
-31%
|
16
+18%
|
13
-19%
|
11
-10%
|
19
+73%
|
26
+33%
|
23
-12%
|
64
+182%
|
71
+11%
|
98
+39%
|
214
+118%
|
380
+77%
|
435
+15%
|
384
-12%
|
460
+20%
|
520
+13%
|
796
+53%
|
1 344
+69%
|
1 103
-18%
|
1 172
+6%
|
858
-27%
|
852
-1%
|
966
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18
|
15
|
15
|
17
|
17
|
17
|
21
|
21
|
23
|
23
|
24
|
26
|
27
|
27
|
29
|
30
|
30
|
30
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Retained Earnings |
14
|
9
|
14
|
18
|
18
|
21
|
10
|
13
|
51
|
103
|
166
|
256
|
378
|
528
|
760
|
949
|
1 097
|
1 477
|
1 635
|
1 675
|
3 641
|
3 680
|
3 687
|
3 763
|
|
| Additional Paid In Capital |
0
|
25
|
25
|
33
|
33
|
33
|
44
|
45
|
64
|
103
|
106
|
261
|
292
|
301
|
718
|
721
|
725
|
732
|
714
|
715
|
720
|
720
|
720
|
720
|
|
| Unrealized Security Profit/Loss |
0
|
5
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
3
|
1
|
13
|
30
|
34
|
8
|
254
|
1 949
|
2 433
|
2 293
|
2 713
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
8
|
13
|
35
|
89
|
75
|
39
|
85
|
16
|
62
|
74
|
15
|
23
|
72
|
105
|
148
|
|
| Total Equity |
4
N/A
|
35
+763%
|
29
-18%
|
37
+27%
|
36
-3%
|
33
-7%
|
61
+83%
|
85
+40%
|
145
+70%
|
241
+67%
|
312
+29%
|
582
+87%
|
786
+35%
|
934
+19%
|
1 467
+57%
|
1 602
+9%
|
1 804
+13%
|
2 211
+23%
|
2 296
+4%
|
2 150
-6%
|
2 465
+15%
|
1 924
-22%
|
2 039
+6%
|
1 652
-19%
|
|
| Total Liabilities & Equity |
23
N/A
|
48
+110%
|
45
-8%
|
49
+11%
|
47
-5%
|
53
+12%
|
87
+65%
|
108
+25%
|
209
+93%
|
312
+49%
|
410
+32%
|
797
+94%
|
1 166
+46%
|
1 369
+17%
|
1 851
+35%
|
2 061
+11%
|
2 325
+13%
|
3 007
+29%
|
3 640
+21%
|
3 253
-11%
|
3 637
+12%
|
2 782
-24%
|
2 891
+4%
|
2 618
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
214
|
289
|
289
|
346
|
346
|
346
|
413
|
415
|
450
|
466
|
470
|
521
|
538
|
545
|
587
|
590
|
591
|
592
|
588
|
588
|
589
|
589
|
589
|
589
|
|