300003.SZ SHZ
Lepu Medical Technology (Beijing) Co., Ltd.
1W: +0.4%
1M: -2.2%
3M: -6.7%
YTD: -35.3%
1Y: -31.9%
3Y: -43.3%
5Y: -57.5%
¥11.66 ($1.74)
+0.27 (+2.37%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$24.6B
-1.8% ▼
5Y CAGR: +9.1%
Total Liabilities
$7.8B
+4.1% ▲
5Y CAGR: -0.2%
Shareholders Equity
$15.2B
-4.8% ▼
5Y CAGR: +15.2%
Cash & Investments
$4.0B
-11.2% ▼
5Y CAGR: +15.2%
Total Debt
$4.2B
-5.3% ▼
5Y CAGR: -4.6%
Net Debt
$460M
+139.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $3.8B | $5.5B | $4.2B | $3.7B |
| Short-Term Investments | $21M | $0 | $277M | $275M | $275M |
| Cash & ST Investments | $2.5B | $3.8B | $5.7B | $4.5B | $4.0B |
| Net Receivables | $2.4B | $2.0B | $2.1B | $1.9B | $1.9B |
| Inventory | $1.4B | $1.9B | $2.3B | $2.3B | $2.0B |
| Other Current Assets | $361M | $498M | $595M | $618M | $265M |
| Total Current Assets | $6.6B | $8.1B | $10.7B | $9.3B | $8.4B |
| Property, Plant & Equip. | $2.7B | $3.5B | $4.3B | $5.3B | $4.9B |
| Goodwill & Intangibles | $4.7B | $5.4B | $5.7B | $6.2B | $6.7B |
| Long-Term Investments | $3.3B | $3.2B | $2.3B | $2.6B | $2.0B |
| Other Non-Current Assets | $745M | $298M | $1.3B | $1.5B | $2.1B |
| Total Non-Current Assets | $11.6B | $12.6B | $13.7B | $15.7B | $16.1B |
| Total Assets | $18.2B | $20.7B | $24.5B | $25.0B | $24.6B |
| — Liabilities — | |||||
| Accounts Payable | $821M | $625M | $1.5B | $1.0B | $797M |
| Short-Term Debt | $3.0B | $768M | $381M | $1.0B | $302M |
| Deferred Revenue | $835M | $1.1B | $731M | $0 | $0 |
| Other Current Liabilities | $152M | $650M | $2.7B | $1.7B | $1.9B |
| Total Current Liabilities | $4.8B | $3.3B | $5.3B | $3.8B | $3.6B |
| Long-Term Debt | $2.3B | $3.9B | $2.2B | $3.1B | $3.6B |
| Other Non-Current Liab. | $4M | $820M | -$184M | $0 | $0 |
| Total Non-Current Liabilities | $2.8B | $5.1B | $2.8B | $3.6B | $4.2B |
| Total Liabilities | $7.6B | $8.4B | $8.1B | $7.5B | $7.8B |
| — Equity — | |||||
| Common Stock | $1.8B | $1.8B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | $6.9B | $8.1B | $9.6B | $10.2B | $9.4B |
| Accumulated OCI | $663M | $1.3B | $1.3B | $0 | $1.7B |
| Total Stockholders Equity | $9.9B | $11.5B | $15.1B | $16.0B | $15.2B |
| Total Liabilities & Equity | $18.2B | $20.7B | $24.5B | $25.0B | $24.6B |
| — Key Metrics — | |||||
| Total Debt | $5.3B | $4.8B | $4.3B | $4.4B | $4.2B |
| Net Debt | $2.9B | $1.0B | -$1.1B | $192M | $460M |
| Total Investments | $3.3B | $3.2B | $2.6B | $2.8B | $2.3B |