Luye Pharma Group Ltd.
LYPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,937 | $3,239 | $2,324 | $2,438 |
| Short-Term Investments | $1,566 | $1,272 | $3,221 | $3,072 |
| Receivables | $4,301 | $2,588 | $1,784 | $1,765 |
| Inventory | $912 | $828 | $773 | $746 |
| Other Curr. Assets | $1,592 | $1,181 | $2,685 | $2,375 |
| Total Curr. Assets | $13,308 | $10,703 | $10,786 | $10,397 |
| Property Plant & Equip (Net) | $5,891 | $5,089 | $4,909 | $4,594 |
| Goodwill | $1,012 | $1,042 | $1,003 | $985 |
| Intangibles | $6,585 | $4,805 | $5,985 | $5,442 |
| Long-Term Investments | $926 | $697 | -$2,106 | -$2,490 |
| Tax Assets | $164 | $1,272 | $114 | $133 |
| Other NC Assets | $1,725 | $3,155 | $3,559 | $3,520 |
| Total NC Assets | $16,304 | $14,787 | $13,464 | $12,185 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,612 | $25,491 | $24,250 | $22,582 |
| Liabilities | – | – | – | – |
| Payables | $689 | $767 | $560 | $571 |
| Short-Term Debt | $7,585 | $5,196 | $6,840 | $5,263 |
| Tax Payable | $435 | $295 | $256 | $205 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,060 | $1,880 | $1,831 | $1,291 |
| Total Curr. Liab. | $10,769 | $8,138 | $9,487 | $7,330 |
| LT Debt | $2,736 | $3,228 | $2,265 | $4,228 |
| Deferred Rev, NC | $118 | $0 | $175 | $209 |
| Deferred Tax Liab, NC | $36 | $0 | $56 | $58 |
| Other NC Liab. | $199 | $596 | $1,456 | $1,910 |
| Total NC Liab. | $3,089 | $3,824 | $3,721 | $6,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62 | $71 | $38 | $42 |
| Total Liabilities | $13,859 | $11,962 | $13,208 | $13,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $486 | $486 | $457 | $456 |
| Retained Earnings | $0 | $7,381 | $6,667 | $6,062 |
| AOCI | $0 | $505 | $254 | $534 |
| Other Equity | $13,668 | $4,159 | $2,797 | $1,436 |
| Total Equity | $14,155 | $12,531 | $10,176 | $8,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,599 | $997 | $866 | $626 |
| Total Liab. & Tot. Equity | $29,612 | $25,491 | $24,250 | $22,582 |
| Net Debt | $5,384 | $5,185 | $6,781 | $7,053 |