Also trades as: 1302.HK (HKSE) · $vol 4M
LFTSF OTC
LifeTech Scientific Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -31.3%
$0.23
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.9B
+4.3% ▲
5Y CAGR: +22.6%
Total Liabilities
$1.4B
+3.8% ▲
5Y CAGR: +18.5%
Shareholders Equity
$3.5B
+3.7% ▲
5Y CAGR: +24.8%
Cash & Investments
$1.2B
+0.2% ▲
5Y CAGR: +27.6%
Total Debt
$5M
-46.4% ▼
5Y CAGR: -57.4%
Net Debt
-$661M
+31.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $972M | $1.1B | $834M | $979M | $666M |
| Short-Term Investments | $171M | $357M | $0 | $200M | $516M |
| Cash & ST Investments | $1.1B | $1.5B | $834M | $1.2B | $1.2B |
| Net Receivables | $107M | $110M | $137M | $105M | $156M |
| Inventory | $100M | $129M | $241M | $484M | $532M |
| Other Current Assets | $195M | $121M | $184M | $463M | $82M |
| Total Current Assets | $1.5B | $1.8B | $1.4B | $2.2B | $2.3B |
| Property, Plant & Equip. | $500M | $744M | $816M | $921M | $1.0B |
| Goodwill & Intangibles | $305M | $365M | $442M | $657M | $731M |
| Long-Term Investments | $250M | -$308M | $725M | $332M | -$94M |
| Other Non-Current Assets | $319M | $500M | $247M | $472M | $809M |
| Total Non-Current Assets | $1.4B | $1.3B | $2.3B | $2.5B | $2.6B |
| Total Assets | $3.0B | $3.2B | $3.7B | $4.7B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $19M | $31M | $63M | $124M | $60M |
| Short-Term Debt | $174M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $150M | $203M | $226M | $355M | $295M |
| Total Current Liabilities | $494M | $482M | $585M | $770M | $816M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $68M | $135M | $142M | $558M | $558M |
| Total Non-Current Liabilities | $102M | $172M | $184M | $602M | $609M |
| Total Liabilities | $596M | $654M | $769M | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $37K | $37K | $37K | $37K | $37K |
| Retained Earnings | $821M | $1.1B | $1.4B | $1.7B | $1.9B |
| Accumulated OCI | -$89M | -$231M | -$167M | $0 | $0 |
| Total Stockholders Equity | $2.3B | $2.5B | $2.9B | $3.4B | $3.5B |
| Total Liabilities & Equity | $3.0B | $3.2B | $3.7B | $4.7B | $4.9B |
| — Key Metrics — | |||||
| Total Debt | $186M | $16M | $10M | $9M | $5M |
| Net Debt | -$786M | -$1.1B | -$824M | -$970M | -$661M |
| Total Investments | $421M | $49M | $725M | $532M | $422M |