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LakeShore Biopharma Co. L... (LSB)

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2.51

0.01 (0.36%)

At close: Mar 28, 2025, 3:47 PM

2.60

3.68%

After-hours: Mar 28, 2025, 07:55 PM EDT

LakeShore Biopharma Co. Ltd Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Cash & Equivalents	246.35M	370.11M	885.2K	390.46M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	200.01M	-345.21M
Other Long-Term Assets	34.36M	20.92M	-648.76M	91.37K
Receivables	447.15M	463.05M	308.56M	248.12M
Inventory	203.42M	185.38M	166.51M	81.44M
Other Current Assets	6.24M	12.29M	18.64M	13.19M
Total Current Assets	903.17M	1.04B	1.03M	733.2M
Property-Plant & Equipment	480.62M	582.89M	565M	253.45M
Goodwill & Intangibles	71.25M	78.06M	80.72M	83.78M
Total Long-Term Assets	609.86M	683.77M	200.01M	91.37K
Total Assets	1.51B	1.72B	201.03M	91.37K
Account Payables	67.77M	80.44M	30.81M	16.38M
Deferred Revenue	2.02M	2.3M	2.3M	2.12M
Short-Term Debt	323.7M	198.49M	116.06M	3.79M
Other Current Liabilities	405.73M	377.16M	-150.19M	321.13M
Total Current Liabilities	802.23M	658.76M	142.63K	70.01K
Long-Term Debt	100.77M	300.14M	264.53M	14.65M
Other Long-Term Liabilities	4.55M	8.79M	-274.38M	1.29B
Total Long-Term Liabilities	125.6M	332.54M	20.21M	1.33B
Total Liabilities	927.82M	991.3M	20.35M	70.01K
Total Debt	424.46M	498.63M	380.59M	5.01K
Common Stock	26.11K	12.3K	575.00	575.00
Retained Earnings	-2.31B	-1.87B	-19.32M	-3.64K
Comprehensive Income	-58.18M	-54.41M	83.09M	44.22M
Shareholders Equity	585.21M	728.45M	180.68M	21.36K
Total Investments	n/a	n/a	200.01M	-345.21M