YS Biopharma Co Ltd
NASDAQ:LSB
Balance Sheet
Balance Sheet Decomposition
YS Biopharma Co Ltd
YS Biopharma Co Ltd
Balance Sheet
YS Biopharma Co Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
271
|
370
|
246
|
28
|
|
| Cash |
271
|
370
|
246
|
28
|
|
| Short-Term Investments |
3
|
4
|
4
|
3
|
|
| Total Receivables |
313
|
468
|
447
|
502
|
|
| Accounts Receivables |
309
|
463
|
444
|
501
|
|
| Other Receivables |
4
|
5
|
3
|
1
|
|
| Inventory |
167
|
185
|
203
|
228
|
|
| Other Current Assets |
12
|
8
|
2
|
81
|
|
| Total Current Assets |
765
|
1 036
|
903
|
842
|
|
| PP&E Net |
565
|
583
|
481
|
414
|
|
| PP&E Gross |
565
|
583
|
481
|
414
|
|
| Accumulated Depreciation |
180
|
209
|
316
|
320
|
|
| Intangible Assets |
81
|
78
|
71
|
73
|
|
| Other Long-Term Assets |
31
|
23
|
58
|
38
|
|
| Total Assets |
1 442
N/A
|
1 720
+19%
|
1 513
-12%
|
1 368
-10%
|
|
| Liabilities | |||||
| Accounts Payable |
31
|
80
|
68
|
50
|
|
| Accrued Liabilities |
228
|
266
|
281
|
276
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
112
|
194
|
319
|
390
|
|
| Other Current Liabilities |
106
|
118
|
135
|
109
|
|
| Total Current Liabilities |
476
|
659
|
802
|
825
|
|
| Long-Term Debt |
254
|
294
|
99
|
24
|
|
| Other Liabilities |
41
|
39
|
27
|
20
|
|
| Total Liabilities |
771
N/A
|
991
+29%
|
928
-6%
|
868
-6%
|
|
| Equity | |||||
| Common Stock |
1 370
|
0
|
0
|
0
|
|
| Retained Earnings |
1 591
|
1 874
|
2 308
|
2 407
|
|
| Additional Paid In Capital |
809
|
2 657
|
2 951
|
2 964
|
|
| Other Equity |
83
|
54
|
58
|
57
|
|
| Total Equity |
671
N/A
|
728
+9%
|
585
-20%
|
500
-15%
|
|
| Total Liabilities & Equity |
1 442
N/A
|
1 720
+19%
|
1 513
-12%
|
1 368
-10%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
9
|
9
|
19
|
21
|
|