LIFETECH SCI (01302) Balance Sheet

2.130
+0.050+2.40%

Market Closed May 20 16:07 CST

9.87BMarket Cap60.86P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

-16.43%444.9M

-10.19%493.56M

10.09%532.4M

61.85%549.56M

100.33%483.61M

101.11%339.55M

86.72%241.41M

61.01%168.83M

29.78%129.29M

13.58%104.86M

Accounts receivable

18.37%161.8M

67.97%205.21M

29.95%136.69M

-21.93%122.17M

-23.27%105.19M

16.42%156.49M

24.59%137.09M

13.43%134.42M

2.71%110.04M

107.21%118.5M

Advance deposits and other receivables

7.77%515.38M

-5.12%479.54M

3.28%478.22M

11.49%505.39M

151.15%463.04M

216.97%453.33M

51.90%184.37M

41.03%143.02M

38.85%121.37M

19.96%101.41M

Cash and equivalents

8.05%719.32M

-6.00%782.61M

-32.02%665.76M

7.41%832.58M

17.45%979.31M

-15.46%775.14M

-25.51%833.79M

55.90%916.93M

15.19%1.12B

81.23%588.16M

Fixed time deposit-current assets

-85.48%29.78M

181.34%171.37M

156.42%205.13M

-53.14%60.91M

--80M

-59.36%130M

----

-51.58%319.85M

-7.53%158.11M

843.77%660.64M

Secured deposit

964.44%52.96M

----

--4.98M

----

--30M

Financial assets at fair value-current assets

28.94%401M

197.97%441M

159.17%311M

85.00%148M

--120M

-52.94%80M

----

--170M

--199M

----

Total current assets

-0.39%2.33B

15.99%2.57B

4.62%2.33B

14.69%2.22B

59.75%2.23B

4.40%1.93B

-23.97%1.4B

15.56%1.85B

18.92%1.84B

155.11%1.6B

Non-current assets

Property, plant and equipment

-1.07%921.1M

-0.63%931.07M

11.66%931.04M

26.36%937.01M

14.55%833.78M

7.06%741.55M

11.64%727.86M

38.01%692.67M

57.38%651.96M

33.38%501.91M

Investment property

-0.82%290.58M

-1.21%288.27M

7.58%292.99M

6.40%291.81M

10.30%272.35M

96.43%274.26M

73.30%246.91M

-3.93%139.62M

-3.86%142.48M

-3.33%145.34M

Advance payment

-33.53%17.92M

-24.75%20.26M

-26.34%26.96M

-27.71%26.92M

12.14%36.61M

26.40%37.24M

66.20%32.64M

94.04%29.46M

21.54%19.64M

70.57%15.18M

Associated company interest

46.29%106.34M

216.19%210.12M

55.53%72.69M

47.57%66.45M

9.48%46.74M

120.95%45.03M

98.38%42.69M

6.85%20.38M

69.06%21.52M

47.13%19.07M

Fixed time deposit-non-current assets

----

-46.67%80M

-50.00%80M

7.14%150M

-27.27%160M

--140M

--220M

----

Financial assets at fair value-non-current assets

40.31%353.8M

7.28%262.02M

19.29%252.15M

95.11%244.23M

65.89%211.38M

412.98%125.18M

370.00%127.42M

-93.31%24.4M

-92.43%27.11M

101.05%364.96M

Intangible assets

6.64%779.18M

6.77%763.32M

11.27%730.66M

45.48%714.9M

48.43%656.67M

24.65%491.41M

21.26%442.41M

19.48%394.22M

19.65%364.83M

18.30%329.95M

Deferred tax assets

7.20%125.58M

15.21%118.05M

41.08%117.14M

45.37%102.47M

32.64%83.03M

13.72%70.49M

33.19%62.6M

46.19%61.98M

30.93%47M

16.47%42.4M

Total non-current assets

4.72%2.69B

6.13%2.76B

4.10%2.57B

21.12%2.6B

7.49%2.47B

50.34%2.15B

70.31%2.29B

-4.25%1.43B

-4.47%1.35B

18.34%1.49B

Total assets

2.29%5.01B

10.67%5.33B

4.34%4.9B

18.07%4.82B

27.27%4.7B

24.40%4.08B

15.91%3.69B

6.01%3.28B

7.76%3.18B

63.85%3.1B

Liabilities

Current liabilities

Accounts payable

10.93%841.07M

24.83%841.27M

6.77%758.21M

20.07%673.94M

33.53%710.15M

29.71%561.27M

23.80%531.85M

40.85%432.72M

62.09%429.61M

103.76%307.21M

Tax payable

-17.55%26.55M

14.75%53.42M

-29.89%32.2M

-22.39%46.56M

21.44%45.94M

40.90%59.99M

11.15%37.82M

31.50%42.58M

3.02%34.03M

-11.60%32.38M

Bank loans and overdrafts

----

--99M

----

-77.58%61.21M

Financial lease liabilities-current liabilities

-0.69%3.76M

-13.44%3.06M

-39.82%3.79M

-66.95%3.53M

24.94%6.29M

48.89%10.69M

-54.40%5.04M

-23.07%7.18M

61.34%11.05M

-22.88%9.33M

Total current liabilities

81.38%1.48B

20.17%993.26M

5.91%815.64M

30.20%826.52M

31.71%770.14M

30.52%634.83M

21.34%584.74M

17.37%486.37M

-2.37%481.91M

-12.74%414.38M

Net current assets

-44.31%845.73M

13.50%1.58B

3.94%1.52B

7.11%1.39B

79.94%1.46B

-4.90%1.3B

-40.09%811.92M

14.93%1.37B

28.91%1.36B

673.74%1.19B

Total assets less current liabilities

-13.51%3.53B

8.70%4.34B

4.04%4.08B

15.84%3.99B

26.43%3.93B

23.33%3.45B

14.94%3.11B

4.26%2.8B

9.79%2.7B

89.57%2.68B

Non-current liabilities

Financial lease liabilities-non-current liabilities

258.72%4.28M

-54.94%849K

-60.31%1.19M

-48.54%1.88M

-35.24%3M

21.67%3.66M

0.24%4.64M

-55.83%3.01M

-1.01%4.63M

3.20%6.81M

Special items of non-current liabilities

-91.18%53.64M

0.29%602.62M

1.48%608.12M

221.35%600.88M

233.52%599.26M

5.41%186.98M

7.54%179.67M

76.69%177.39M

70.86%167.08M

--100.4M

Total non-current liabilities

-90.50%57.91M

0.12%603.47M

1.17%609.31M

216.17%602.77M

226.76%602.26M

5.68%190.65M

7.34%184.31M

68.27%180.4M

67.59%171.71M

-25.82%107.21M

Total liabilities

7.89%1.54B

11.72%1.6B

3.83%1.42B

73.15%1.43B

78.45%1.37B

23.80%825.47M

17.66%769.05M

27.83%666.77M

9.66%653.61M

-15.79%521.59M

Total assets less total liabilities

-0.01%3.48B

10.23%3.74B

4.56%3.48B

4.11%3.39B

13.79%3.32B

24.55%3.26B

15.45%2.92B

1.59%2.61B

7.28%2.53B

102.71%2.57B

Total equity and non-current liabilities

-13.51%3.53B

8.70%4.34B

4.04%4.08B

15.84%3.99B

26.43%3.93B

23.33%3.45B

14.94%3.11B

4.26%2.8B

9.79%2.7B

89.57%2.68B

Equity

Share capital

0.00%37K

5.71%37K

Reserve

0.52%3.51B

10.16%3.77B

3.69%3.49B

5.52%3.42B

16.20%3.37B

24.98%3.24B

15.85%2.9B

1.59%2.59B

6.98%2.5B

--2.55B

Shareholders' Equity

0.52%3.51B

10.16%3.77B

3.69%3.49B

5.52%3.42B

16.20%3.37B

24.98%3.24B

15.85%2.9B

1.59%2.6B

6.98%2.5B

102.28%2.55B

Non-controlling interest

-96.77%-37.54M

-3.31%-33.25M

58.77%-19.08M

-345.70%-32.18M

-324.49%-46.27M

-33.19%13.1M

-22.28%20.61M

1.17%19.61M

44.56%26.52M

181.63%19.38M

Total equity

-0.01%3.48B

10.23%3.74B

4.56%3.48B

4.11%3.39B

13.79%3.32B

24.55%3.26B

15.45%2.92B

1.59%2.61B

7.28%2.53B

102.71%2.57B

Total equity and total liabilities

2.29%5.01B

10.67%5.33B

4.34%4.9B

18.07%4.82B

27.27%4.7B

24.40%4.08B

15.91%3.69B

6.01%3.28B

7.76%3.18B

63.85%3.1B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	-16.43%444.9M	-10.19%493.56M	10.09%532.4M	61.85%549.56M	100.33%483.61M	101.11%339.55M	86.72%241.41M	61.01%168.83M	29.78%129.29M	13.58%104.86M
Accounts receivable	18.37%161.8M	67.97%205.21M	29.95%136.69M	-21.93%122.17M	-23.27%105.19M	16.42%156.49M	24.59%137.09M	13.43%134.42M	2.71%110.04M	107.21%118.5M
Advance deposits and other receivables	7.77%515.38M	-5.12%479.54M	3.28%478.22M	11.49%505.39M	151.15%463.04M	216.97%453.33M	51.90%184.37M	41.03%143.02M	38.85%121.37M	19.96%101.41M
Cash and equivalents	8.05%719.32M	-6.00%782.61M	-32.02%665.76M	7.41%832.58M	17.45%979.31M	-15.46%775.14M	-25.51%833.79M	55.90%916.93M	15.19%1.12B	81.23%588.16M
Fixed time deposit-current assets	-85.48%29.78M	181.34%171.37M	156.42%205.13M	-53.14%60.91M	--80M	-59.36%130M	----	-51.58%319.85M	-7.53%158.11M	843.77%660.64M
Secured deposit	964.44%52.96M	----	--4.98M	----	----	----	----	----	----	--30M
Financial assets at fair value-current assets	28.94%401M	197.97%441M	159.17%311M	85.00%148M	--120M	-52.94%80M	----	--170M	--199M	----
Total current assets	-0.39%2.33B	15.99%2.57B	4.62%2.33B	14.69%2.22B	59.75%2.23B	4.40%1.93B	-23.97%1.4B	15.56%1.85B	18.92%1.84B	155.11%1.6B
Non-current assets
Property, plant and equipment	-1.07%921.1M	-0.63%931.07M	11.66%931.04M	26.36%937.01M	14.55%833.78M	7.06%741.55M	11.64%727.86M	38.01%692.67M	57.38%651.96M	33.38%501.91M
Investment property	-0.82%290.58M	-1.21%288.27M	7.58%292.99M	6.40%291.81M	10.30%272.35M	96.43%274.26M	73.30%246.91M	-3.93%139.62M	-3.86%142.48M	-3.33%145.34M
Advance payment	-33.53%17.92M	-24.75%20.26M	-26.34%26.96M	-27.71%26.92M	12.14%36.61M	26.40%37.24M	66.20%32.64M	94.04%29.46M	21.54%19.64M	70.57%15.18M
Associated company interest	46.29%106.34M	216.19%210.12M	55.53%72.69M	47.57%66.45M	9.48%46.74M	120.95%45.03M	98.38%42.69M	6.85%20.38M	69.06%21.52M	47.13%19.07M
Fixed time deposit-non-current assets	----	-46.67%80M	-50.00%80M	7.14%150M	-27.27%160M	--140M	--220M	----	----	----
Financial assets at fair value-non-current assets	40.31%353.8M	7.28%262.02M	19.29%252.15M	95.11%244.23M	65.89%211.38M	412.98%125.18M	370.00%127.42M	-93.31%24.4M	-92.43%27.11M	101.05%364.96M
Intangible assets	6.64%779.18M	6.77%763.32M	11.27%730.66M	45.48%714.9M	48.43%656.67M	24.65%491.41M	21.26%442.41M	19.48%394.22M	19.65%364.83M	18.30%329.95M
Deferred tax assets	7.20%125.58M	15.21%118.05M	41.08%117.14M	45.37%102.47M	32.64%83.03M	13.72%70.49M	33.19%62.6M	46.19%61.98M	30.93%47M	16.47%42.4M
Total non-current assets	4.72%2.69B	6.13%2.76B	4.10%2.57B	21.12%2.6B	7.49%2.47B	50.34%2.15B	70.31%2.29B	-4.25%1.43B	-4.47%1.35B	18.34%1.49B
Total assets	2.29%5.01B	10.67%5.33B	4.34%4.9B	18.07%4.82B	27.27%4.7B	24.40%4.08B	15.91%3.69B	6.01%3.28B	7.76%3.18B	63.85%3.1B
Liabilities
Current liabilities
Accounts payable	10.93%841.07M	24.83%841.27M	6.77%758.21M	20.07%673.94M	33.53%710.15M	29.71%561.27M	23.80%531.85M	40.85%432.72M	62.09%429.61M	103.76%307.21M
Tax payable	-17.55%26.55M	14.75%53.42M	-29.89%32.2M	-22.39%46.56M	21.44%45.94M	40.90%59.99M	11.15%37.82M	31.50%42.58M	3.02%34.03M	-11.60%32.38M
Bank loans and overdrafts	----	----	----	--99M	----	----	----	----	----	-77.58%61.21M
Financial lease liabilities-current liabilities	-0.69%3.76M	-13.44%3.06M	-39.82%3.79M	-66.95%3.53M	24.94%6.29M	48.89%10.69M	-54.40%5.04M	-23.07%7.18M	61.34%11.05M	-22.88%9.33M
Total current liabilities	81.38%1.48B	20.17%993.26M	5.91%815.64M	30.20%826.52M	31.71%770.14M	30.52%634.83M	21.34%584.74M	17.37%486.37M	-2.37%481.91M	-12.74%414.38M
Net current assets	-44.31%845.73M	13.50%1.58B	3.94%1.52B	7.11%1.39B	79.94%1.46B	-4.90%1.3B	-40.09%811.92M	14.93%1.37B	28.91%1.36B	673.74%1.19B
Total assets less current liabilities	-13.51%3.53B	8.70%4.34B	4.04%4.08B	15.84%3.99B	26.43%3.93B	23.33%3.45B	14.94%3.11B	4.26%2.8B	9.79%2.7B	89.57%2.68B
Non-current liabilities
Financial lease liabilities-non-current liabilities	258.72%4.28M	-54.94%849K	-60.31%1.19M	-48.54%1.88M	-35.24%3M	21.67%3.66M	0.24%4.64M	-55.83%3.01M	-1.01%4.63M	3.20%6.81M
Special items of non-current liabilities	-91.18%53.64M	0.29%602.62M	1.48%608.12M	221.35%600.88M	233.52%599.26M	5.41%186.98M	7.54%179.67M	76.69%177.39M	70.86%167.08M	--100.4M
Total non-current liabilities	-90.50%57.91M	0.12%603.47M	1.17%609.31M	216.17%602.77M	226.76%602.26M	5.68%190.65M	7.34%184.31M	68.27%180.4M	67.59%171.71M	-25.82%107.21M
Total liabilities	7.89%1.54B	11.72%1.6B	3.83%1.42B	73.15%1.43B	78.45%1.37B	23.80%825.47M	17.66%769.05M	27.83%666.77M	9.66%653.61M	-15.79%521.59M
Total assets less total liabilities	-0.01%3.48B	10.23%3.74B	4.56%3.48B	4.11%3.39B	13.79%3.32B	24.55%3.26B	15.45%2.92B	1.59%2.61B	7.28%2.53B	102.71%2.57B
Total equity and non-current liabilities	-13.51%3.53B	8.70%4.34B	4.04%4.08B	15.84%3.99B	26.43%3.93B	23.33%3.45B	14.94%3.11B	4.26%2.8B	9.79%2.7B	89.57%2.68B
Equity
Share capital	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	0.00%37K	5.71%37K
Reserve	0.52%3.51B	10.16%3.77B	3.69%3.49B	5.52%3.42B	16.20%3.37B	24.98%3.24B	15.85%2.9B	1.59%2.59B	6.98%2.5B	--2.55B
Shareholders' Equity	0.52%3.51B	10.16%3.77B	3.69%3.49B	5.52%3.42B	16.20%3.37B	24.98%3.24B	15.85%2.9B	1.59%2.6B	6.98%2.5B	102.28%2.55B
Non-controlling interest	-96.77%-37.54M	-3.31%-33.25M	58.77%-19.08M	-345.70%-32.18M	-324.49%-46.27M	-33.19%13.1M	-22.28%20.61M	1.17%19.61M	44.56%26.52M	181.63%19.38M
Total equity	-0.01%3.48B	10.23%3.74B	4.56%3.48B	4.11%3.39B	13.79%3.32B	24.55%3.26B	15.45%2.92B	1.59%2.61B	7.28%2.53B	102.71%2.57B
Total equity and total liabilities	2.29%5.01B	10.67%5.33B	4.34%4.9B	18.07%4.82B	27.27%4.7B	24.40%4.08B	15.91%3.69B	6.01%3.28B	7.76%3.18B	63.85%3.1B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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