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Luyan Pharma
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Jinxiang Wu
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Actual
$2.83 billion
Actual
3.15%
-4.92%
$12,638
DEC
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Shenzhen:002788
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.83 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $80 | $181 | $32 |
| Net Investing Cash | -$51 | -$74 | -$45 |
| Net Financing Cash | -$45 | -$98 | $25 |
| Net Change in Cash | -$17 | $9 | $12 |
| Cash at Beginning of Period | $64 | $54 | $42 |
| Cash at End of Period | $47 | $64 | $54 |
| Capital Expenditure | -$50 | -$73 | -$45 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $80 | $84 | $82 |
| Accounts Receivable | $815 | $778 | $806 |
| Inventories | $395 | $355 | $352 |
| Other Current Assets | $73 | $69 | $106 |
| Asset Summary | |||
| Total Current Assets | $1,362 | $1,286 | $1,345 |
| Tangible Fixed Assets | $266 | $228 | $197 |
| Intangible Assets | $50 | $49 | $24 |
| Total Assets | $12,639 | $11,794 | $11,784 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $553 | $475 | $450 |
| Short-Term Debt | $535 | $551 | $615 |
| Other Current Liabilities | $100 | $82 | $81 |
| Liability Summary | |||
| Total Current Liabilities | $1,188 | $1,108 | $1,146 |
| Long-Term Debt | $89 | $80 | $65 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,304 | $1,217 | $1,241 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $54 | $54 | $54 |
| Retained Earnings | $269 | $238 | $206 |
| Equity Summary | |||
| Total Equity | $436 | $407 | $376 |
| Shares Outstanding | 388,516,736 | 388,516,736 | 388,516,736 |