Luye Pharma Group Ltd.
LYPHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,936 | $4,937 | $3,340 | $5,655 |
| Short-Term Investments | $1,897 | $1,566 | $1,509 | $2,867 |
| Receivables | $3,521 | $4,301 | $3,508 | $2,355 |
| Inventory | $872 | $912 | $816 | $828 |
| Other Curr. Assets | $2,462 | $1,592 | $1,732 | $1,414 |
| Total Curr. Assets | $15,687 | $13,308 | $12,536 | $10,703 |
| Property Plant & Equip (Net) | $5,925 | $5,891 | $5,259 | $5,127 |
| Goodwill | $1,090 | $1,012 | $1,024 | $1,042 |
| Intangibles | $6,703 | $6,585 | $6,503 | $6,318 |
| Long-Term Investments | $2,506 | $926 | $1,574 | $1,968 |
| Tax Assets | $112 | $164 | $0 | $145 |
| Other NC Assets | $9 | $1,725 | $302 | $187 |
| Total NC Assets | $16,344 | $16,304 | $14,663 | $14,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,031 | $29,612 | $27,198 | $25,491 |
| Liabilities | – | – | – | – |
| Payables | $663 | $689 | $797 | $767 |
| Short-Term Debt | $8,721 | $7,585 | $6,669 | $5,196 |
| Tax Payable | $233 | $435 | $330 | $295 |
| Deferred Revenue | $0 | $0 | $0 | -$19 |
| Other Curr. Liab. | $2,321 | $2,060 | $1,979 | $1,880 |
| Total Curr. Liab. | $11,939 | $10,769 | $9,774 | $8,138 |
| LT Debt | $3,149 | $2,736 | $2,784 | $3,228 |
| Deferred Rev, NC | $182 | $118 | $0 | $0 |
| Deferred Tax Liab, NC | $32 | $36 | $0 | $0 |
| Other NC Liab. | $187 | $199 | $555 | $596 |
| Total NC Liab. | $3,550 | $3,089 | $3,339 | $3,824 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $62 | $68 | $71 |
| Total Liabilities | $15,489 | $13,859 | $13,114 | $11,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $486 | $486 | $486 | $486 |
| Retained Earnings | $6,694 | $0 | $6,447 | $7,381 |
| AOCI | $0 | $0 | $0 | $505 |
| Other Equity | $7,513 | $13,668 | $6,086 | $4,159 |
| Total Equity | $14,693 | $14,155 | $13,019 | $12,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,850 | $1,599 | $1,065 | $997 |
| Total Liab. & Tot. Equity | $32,031 | $29,612 | $27,198 | $25,491 |
| Net Debt | $4,934 | $5,384 | $6,114 | $2,769 |