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LakeShore Biopharma Co Ltd

LSB

0.627USD

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

13.02MMarket Cap

--P/E TTM



LakeShore Biopharma Co Ltd

0.627

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of LakeShore Biopharma Co Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023Q4

FY2023Q2

Total equity

Cash, cash equivalents and short-term investments

-88.73%3.87M

-81.24%6.78M

--34.34M

--36.14M

--51.42M

--32.16M

- Cash and cash equivalents

-88.73%3.87M

-81.24%6.78M

--34.34M

--36.14M

--50.83M

--31.93M

-Short-term investments

----

--595.99K

--228.51K

Receivables

11.48%69.03M

21.56%72.57M

--61.92M

--59.70M

--64.28M

--66.57M

-Accounts and notes receivable

11.48%69.03M

21.56%72.57M

--61.92M

--59.70M

--63.59M

--65.96M

-Other receivables

----

--107.89K

--58.92K

Inventory

10.60%31.36M

-8.04%27.21M

--28.36M

--29.59M

--25.46M

--22.77M

Prepaid expenses

-31.88%857.74K

-64.43%1.61M

--1.26M

--4.52M

--1.01M

--1.11M

Other current assets

39144.98%10.94M

--8.64M

--27.88K

--0.00

--95.11K

--132.29K

Total current assets

-7.82%116.06M

-10.11%116.81M

--125.91M

--129.95M

--142.27M

--122.74M

Non-current assets

Net Fixed Assets

-14.78%57.10M

-22.37%61.66M

--67.00M

--79.43M

--80.05M

--80.33M

-Fixed Assets

----

--108.72M

--107.56M

-Accumulated depreciation

----

--28.67M

--27.23M

Goodwill and other intangible assets

1.09%10.04M

-10.00%9.34M

--9.93M

--10.38M

--10.72M

--11.45M

Other non-current assets

-34.81%5.27M

99.41%8.53M

--8.08M

--4.28M

--3.14M

--3.54M

Total non-current assets

-14.83%72.41M

-15.47%79.53M

--85.02M

--94.09M

--93.90M

--95.32M

Total assets

-10.65%188.47M

-12.36%196.34M

--210.92M

--224.04M

--236.17M

--218.06M

Liabilities

Current liabilities

-Other payables

-28.61%200.60K

-31.47%218.74K

--281.00K

--319.20K

--1.27M

--1.93M

Accrued expenses

-7.41%52.76M

-0.46%53.71M

--56.98M

--53.96M

--35.90M

--36.52M

Short-term debt and lease liabilities

21.16%53.80M

55.50%39.51M

--44.41M

--25.41M

--26.61M

--23.04M

Other current liabilities

-28.61%200.60K

-31.47%218.74K

--281.00K

--319.20K

--16.21M

--15.27M

Total current liabilities

1.63%113.65M

8.52%100.06M

--111.83M

--92.20M

--90.47M

--81.02M

Non-current liabilities

Long-term debt and lease liabilities

-76.94%3.24M

-78.78%10.81M

--14.05M

--50.95M

--41.22M

--41.46M

-Long-term debt

-76.53%3.24M

-78.59%10.78M

--13.80M

--50.33M

--40.35M

--39.99M

-Long-term lease liabilities

-100.00%0.00

-94.28%35.50K

--248.64K

--620.48K

--871.90K

--1.47M

Other non-current liabilities

-21.75%2.71M

-15.55%2.89M

--3.46M

--3.43M

--4.45M

--2.93M

Total non-current liabilities

-66.03%5.95M

-74.79%13.71M

--17.51M

--54.38M

--45.67M

--44.39M

Total liabilities

-7.53%119.60M

-22.39%113.76M

--129.34M

--146.58M

--136.14M

--125.41M

Shareholders' equity

Common equity

-0.69%408.52M

9.54%404.65M

--411.37M

--369.42M

--364.87M

--113.88M

Retained earnings

-3.14%-331.76M

-10.04%-313.43M

---321.67M

---284.84M

---257.36M

---235.71M

Capital reserves

-0.69%408.52M

9.54%404.65M

--411.36M

--369.42M

--364.87M

--113.88M

Gains losses not affecting retained earnings

2.69%-7.89M

-21.33%-8.65M

---8.11M

---7.13M

---7.47M

---12.05M

Total equity

-15.58%68.87M

6.61%82.58M

--81.58M

--77.46M

--100.04M

--92.65M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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