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LUYE PHARMA (02186)

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  • 2.260
  • +0.020+0.89%
Market Closed May 22 16:04 CST
9.03BMarket Cap13.14P/E (TTM)

LUYE PHARMA (02186) Balance Sheet

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YOY yoy
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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
4.90%956.54M
6.88%871.65M
10.15%911.89M
1.49%815.55M
7.11%827.86M
2.42%803.61M
3.56%772.94M
25.19%784.63M
21.89%746.34M
-0.80%626.74M
Accounts receivable
17.23%3.26B
23.05%3.17B
18.04%2.78B
17.88%2.58B
32.02%2.35B
13.01%2.19B
1.05%1.78B
9.40%1.93B
13.65%1.77B
-4.07%1.77B
Related party payments receivable
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----
----
----
----
----
----
----
----
-30.68%1.19M
Advance deposits and other receivables
10.43%2.14B
-51.29%564.93M
351.41%1.94B
154.63%1.16B
-58.42%429.59M
4.05%455.48M
-0.62%1.03B
-15.43%437.77M
120.94%1.04B
58.89%517.62M
Cash and equivalents
-9.03%4.49B
107.69%6.94B
52.43%4.94B
-25.33%3.34B
39.39%3.24B
32.61%4.47B
-4.70%2.32B
-31.77%3.37B
-36.92%2.44B
30.86%4.94B
Fixed time deposit-current assets
1,512.90%1B
-82.64%262M
-95.12%62M
13.74%1.51B
2.00%1.27B
261.99%1.33B
221.43%1.25B
144.33%366.5M
255.83%387.86M
-74.56%150M
Secured deposit
17.60%1.38B
49.42%2.25B
19.25%1.17B
-14.43%1.5B
-40.40%984.5M
13.82%1.76B
23.70%1.65B
-5.99%1.54B
-30.75%1.34B
61.34%1.64B
Financial assets at fair value-current assets
33.21%2B
0.21%1.63B
-5.75%1.5B
-22.59%1.63B
-19.15%1.6B
15.40%2.11B
-26.47%1.97B
46.19%1.83B
87.46%2.68B
26.08%1.25B
Total current assets
14.46%15.23B
25.14%15.69B
24.34%13.31B
-4.37%12.54B
-0.77%10.7B
27.69%13.11B
3.74%10.79B
-5.80%10.27B
4.27%10.4B
18.74%10.9B
Non-current assets
Property, plant and equipment
-0.62%4.97B
2.31%5.03B
5.32%5B
13.08%4.91B
11.65%4.75B
8.08%4.34B
10.30%4.26B
4.73%4.02B
4.92%3.86B
9.46%3.84B
Advance payment
7.04%761.05M
774.20%583.02M
969.78%710.96M
-81.43%66.69M
-79.76%66.46M
-1.47%359.18M
-16.00%328.43M
-0.83%364.53M
20.80%390.99M
-17.51%367.57M
Long-term receivables
----
----
----
----
----
2.82%8.62M
----
4.75%8.38M
4.75%8.38M
--8M
Associated company interest
18.28%1.79B
51.30%1.49B
8.90%1.51B
12,551.68%987.97M
17,740.86%1.39B
3.27%7.81M
-10.14%7.78M
-12.33%7.56M
0.22%8.66M
16.63%8.63M
Interests in Joint Venture
-96.29%13.35M
--359.42M
--359.42M
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----
----
----
----
----
----
Secured deposits-non-current assets
----
----
----
----
-51.62%159.64M
-34.78%150M
-25.00%330M
15.00%230M
46.67%440M
33.33%200M
Financial assets at fair value-non-current assets
189.82%1.79B
32.91%648.96M
26.68%618.51M
2.09%488.26M
-51.43%488.26M
0.00%478.26M
110.21%1.01B
37,767.22%478.26M
37,767.22%478.26M
0.00%1.26M
Intangible assets
3.01%6.78B
3.07%6.7B
4.24%6.59B
4.73%6.5B
5.57%6.32B
9.45%6.21B
9.98%5.98B
14.67%5.67B
14.08%5.44B
3.90%4.95B
Goodwill
6.20%1.08B
6.39%1.09B
-2.83%1.01B
-1.82%1.02B
3.84%1.04B
7.94%1.04B
1.82%1B
-5.83%966.74M
-6.74%985.41M
-2.31%1.03B
Deferred tax assets
-54.89%73.78M
-52.56%111.68M
13.14%163.58M
60.76%235.4M
26.89%144.59M
14.90%146.42M
-14.39%113.95M
2.05%127.44M
16.00%133.11M
13.19%124.87M
Total non-current assets
7.90%17.59B
11.47%16.34B
10.26%16.3B
11.15%14.66B
9.83%14.79B
7.23%13.19B
10.49%13.46B
12.39%12.3B
14.31%12.19B
5.39%10.95B
Total assets
10.85%32.83B
17.77%32.03B
16.17%29.61B
3.42%27.2B
5.12%25.49B
16.54%26.3B
7.38%24.25B
3.31%22.57B
9.46%22.58B
11.65%21.84B
Liabilities
Current liabilities
Accounts payable
67.31%1.15B
-16.75%663.48M
-10.15%689.3M
19.82%797.01M
37.01%767.19M
50.28%665.15M
-1.92%559.94M
-38.75%442.6M
17.65%570.89M
54.58%722.62M
Tax payable
1.45%298.67M
-29.31%233.14M
46.95%294.39M
86.25%329.79M
50.40%200.33M
5.58%177.07M
-5.63%133.2M
-29.70%167.71M
-54.23%141.14M
5.60%238.55M
Dividend payable
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----
----
----
----
----
----
----
--5.5M
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
----
-79.61%4.42M
Other payables and accrued expenses
-18.61%1.78B
18.26%2.31B
11.81%2.18B
-29.45%1.95B
6.06%1.95B
111.04%2.76B
39.60%1.84B
108.66%1.31B
80.59%1.32B
-35.64%627.42M
Bank loans and overdrafts
1.83%6.69B
14.99%7.67B
26.53%6.57B
6.45%6.67B
-3.39%5.2B
15.77%6.27B
2.18%5.38B
16.08%5.41B
-6.73%5.26B
5.81%4.66B
Derivative financial instrument-current liabilities
----
----
----
----
----
--19.66M
--87.71M
----
----
----
Special items of current liabilities
-24.72%13.78M
-46.33%15.79M
-20.30%18.3M
25.94%29.42M
-13.17%22.97M
-66.26%23.36M
-15.64%26.45M
-14.91%69.24M
-30.62%31.35M
141.16%81.36M
Total current liabilities
-7.74%9.94B
22.14%11.94B
32.33%10.77B
-14.32%9.77B
-14.22%8.14B
54.15%11.41B
29.43%9.49B
16.79%7.4B
1.33%7.33B
0.41%6.34B
Net current assets
108.62%5.3B
35.73%3.75B
-1.03%2.54B
62.31%2.76B
97.56%2.57B
-40.63%1.7B
-57.65%1.3B
-37.18%2.87B
12.06%3.07B
59.05%4.56B
Total assets less current liabilities
21.47%22.89B
15.31%20.09B
8.59%18.84B
17.00%17.42B
17.55%17.35B
-1.81%14.89B
-3.21%14.76B
-2.19%15.17B
13.85%15.25B
17.00%15.51B
Non-current liabilities
Long-term bank loan
-3.64%1.66B
16.14%2.1B
-24.88%1.72B
-14.11%1.81B
1.13%2.29B
16.68%2.11B
-3.91%2.26B
-24.78%1.81B
-6.76%2.36B
-10.11%2.4B
Long-term accounts payable
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----
----
----
----
----
----
-7.34%346.71M
-47.64%334.38M
-39.49%374.16M
Long-term remuneration payable to staff and workers
-14.66%4.56M
59.01%5.96M
30.27%5.34M
75.48%3.75M
103.47%4.1M
-67.45%2.14M
-70.34%2.02M
-15.15%6.57M
-15.93%6.79M
-4.05%7.74M
Deferred tax liability
-98.65%493K
-16.28%32.38M
-22.81%36.48M
-18.97%38.68M
-15.66%47.26M
-24.44%47.73M
-3.18%56.03M
-1.51%63.17M
-22.13%57.87M
-28.63%64.14M
Convertible notes and bonds
4.90%1.07B
7.46%1.05B
8.28%1.02B
--974.09M
--937.88M
----
----
6.82%1.97B
3.30%1.87B
-3.58%1.84B
Other non-current liabilities
209.36%598.24M
-56.05%180.79M
-56.18%193.38M
8.34%411.35M
-63.92%441.29M
190.14%379.66M
1,133.59%1.22B
--130.85M
89.92%99.14M
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Special items of non-current liabilities
918.56%1.2B
79.16%181.51M
14.12%118.21M
-37.13%101.31M
-40.80%103.58M
-88.46%161.14M
-87.61%174.97M
24.77%1.4B
660.65%1.41B
746.32%1.12B
Total non-current liabilities
46.65%4.53B
6.30%3.55B
-19.22%3.09B
23.76%3.34B
2.79%3.82B
-52.82%2.7B
-39.38%3.72B
-1.56%5.72B
15.87%6.14B
6.96%5.81B
Total liabilities
4.39%14.47B
18.11%15.49B
15.85%13.86B
-7.03%13.11B
-9.43%11.96B
7.52%14.11B
-1.93%13.21B
8.01%13.12B
7.47%13.47B
3.44%12.15B
Total assets less total liabilities
16.54%18.36B
17.45%16.54B
16.45%15.75B
15.50%14.08B
22.52%13.53B
29.06%12.19B
21.15%11.04B
-2.57%9.45B
12.53%9.11B
23.97%9.7B
Total equity and non-current liabilities
21.47%22.89B
15.31%20.09B
8.59%18.84B
17.00%17.42B
17.55%17.35B
-1.81%14.89B
-3.21%14.76B
-2.19%15.17B
13.85%15.25B
17.00%15.51B
Equity
Share capital
6.73%518.84M
0.00%486.11M
0.00%486.11M
0.00%486.11M
6.38%486.11M
6.38%486.11M
0.25%456.95M
0.25%456.95M
9.05%455.84M
9.05%455.84M
Other equity instruments
-16.26%386.36M
19.41%461.36M
19.41%461.36M
--386.36M
--386.36M
----
----
-2.80%284.22M
0.00%292.4M
0.00%292.4M
Reserve
12.80%10.1B
20.24%9.49B
19.43%8.96B
10.33%7.9B
8.35%7.5B
8.90%7.16B
9.81%6.92B
-4.12%6.57B
-1.79%6.3B
11.97%6.85B
Share premium
19.15%5.06B
0.00%4.25B
2.19%4.25B
15.15%4.25B
35.18%4.16B
107.44%3.69B
79.30%3.08B
-2.00%1.78B
64.68%1.72B
62.85%1.82B
Shareholders' Equity
13.55%16.07B
12.85%14.69B
12.95%14.15B
14.86%13.02B
23.15%12.53B
28.60%11.33B
19.88%10.18B
-3.56%8.81B
7.56%8.49B
19.18%9.14B
Non-controlling interest
42.98%2.29B
73.68%1.85B
60.35%1.6B
23.94%1.07B
15.19%997.31M
35.35%859.5M
38.35%865.77M
13.71%635.02M
201.17%625.78M
261.45%558.46M
Total equity
16.54%18.36B
17.45%16.54B
16.45%15.75B
15.50%14.08B
22.52%13.53B
29.06%12.19B
21.15%11.04B
-2.57%9.45B
12.53%9.11B
23.97%9.7B
Total equity and total liabilities
10.85%32.83B
17.77%32.03B
16.17%29.61B
3.42%27.2B
5.12%25.49B
16.54%26.3B
7.38%24.25B
3.31%22.57B
9.46%22.58B
11.65%21.84B
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
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 4.90%956.54M6.88%871.65M10.15%911.89M1.49%815.55M7.11%827.86M2.42%803.61M3.56%772.94M25.19%784.63M21.89%746.34M-0.80%626.74M
Accounts receivable 17.23%3.26B23.05%3.17B18.04%2.78B17.88%2.58B32.02%2.35B13.01%2.19B1.05%1.78B9.40%1.93B13.65%1.77B-4.07%1.77B
Related party payments receivable -------------------------------------30.68%1.19M
Advance deposits and other receivables 10.43%2.14B-51.29%564.93M351.41%1.94B154.63%1.16B-58.42%429.59M4.05%455.48M-0.62%1.03B-15.43%437.77M120.94%1.04B58.89%517.62M
Cash and equivalents -9.03%4.49B107.69%6.94B52.43%4.94B-25.33%3.34B39.39%3.24B32.61%4.47B-4.70%2.32B-31.77%3.37B-36.92%2.44B30.86%4.94B
Fixed time deposit-current assets 1,512.90%1B-82.64%262M-95.12%62M13.74%1.51B2.00%1.27B261.99%1.33B221.43%1.25B144.33%366.5M255.83%387.86M-74.56%150M
Secured deposit 17.60%1.38B49.42%2.25B19.25%1.17B-14.43%1.5B-40.40%984.5M13.82%1.76B23.70%1.65B-5.99%1.54B-30.75%1.34B61.34%1.64B
Financial assets at fair value-current assets 33.21%2B0.21%1.63B-5.75%1.5B-22.59%1.63B-19.15%1.6B15.40%2.11B-26.47%1.97B46.19%1.83B87.46%2.68B26.08%1.25B
Total current assets 14.46%15.23B25.14%15.69B24.34%13.31B-4.37%12.54B-0.77%10.7B27.69%13.11B3.74%10.79B-5.80%10.27B4.27%10.4B18.74%10.9B
Non-current assets
Property, plant and equipment -0.62%4.97B2.31%5.03B5.32%5B13.08%4.91B11.65%4.75B8.08%4.34B10.30%4.26B4.73%4.02B4.92%3.86B9.46%3.84B
Advance payment 7.04%761.05M774.20%583.02M969.78%710.96M-81.43%66.69M-79.76%66.46M-1.47%359.18M-16.00%328.43M-0.83%364.53M20.80%390.99M-17.51%367.57M
Long-term receivables --------------------2.82%8.62M----4.75%8.38M4.75%8.38M--8M
Associated company interest 18.28%1.79B51.30%1.49B8.90%1.51B12,551.68%987.97M17,740.86%1.39B3.27%7.81M-10.14%7.78M-12.33%7.56M0.22%8.66M16.63%8.63M
Interests in Joint Venture -96.29%13.35M--359.42M--359.42M----------------------------
Secured deposits-non-current assets -----------------51.62%159.64M-34.78%150M-25.00%330M15.00%230M46.67%440M33.33%200M
Financial assets at fair value-non-current assets 189.82%1.79B32.91%648.96M26.68%618.51M2.09%488.26M-51.43%488.26M0.00%478.26M110.21%1.01B37,767.22%478.26M37,767.22%478.26M0.00%1.26M
Intangible assets 3.01%6.78B3.07%6.7B4.24%6.59B4.73%6.5B5.57%6.32B9.45%6.21B9.98%5.98B14.67%5.67B14.08%5.44B3.90%4.95B
Goodwill 6.20%1.08B6.39%1.09B-2.83%1.01B-1.82%1.02B3.84%1.04B7.94%1.04B1.82%1B-5.83%966.74M-6.74%985.41M-2.31%1.03B
Deferred tax assets -54.89%73.78M-52.56%111.68M13.14%163.58M60.76%235.4M26.89%144.59M14.90%146.42M-14.39%113.95M2.05%127.44M16.00%133.11M13.19%124.87M
Total non-current assets 7.90%17.59B11.47%16.34B10.26%16.3B11.15%14.66B9.83%14.79B7.23%13.19B10.49%13.46B12.39%12.3B14.31%12.19B5.39%10.95B
Total assets 10.85%32.83B17.77%32.03B16.17%29.61B3.42%27.2B5.12%25.49B16.54%26.3B7.38%24.25B3.31%22.57B9.46%22.58B11.65%21.84B
Liabilities
Current liabilities
Accounts payable 67.31%1.15B-16.75%663.48M-10.15%689.3M19.82%797.01M37.01%767.19M50.28%665.15M-1.92%559.94M-38.75%442.6M17.65%570.89M54.58%722.62M
Tax payable 1.45%298.67M-29.31%233.14M46.95%294.39M86.25%329.79M50.40%200.33M5.58%177.07M-5.63%133.2M-29.70%167.71M-54.23%141.14M5.60%238.55M
Dividend payable ----------------------------------5.5M----
Amounts payable to associated parties-current liabilities -------------------------------------79.61%4.42M
Other payables and accrued expenses -18.61%1.78B18.26%2.31B11.81%2.18B-29.45%1.95B6.06%1.95B111.04%2.76B39.60%1.84B108.66%1.31B80.59%1.32B-35.64%627.42M
Bank loans and overdrafts 1.83%6.69B14.99%7.67B26.53%6.57B6.45%6.67B-3.39%5.2B15.77%6.27B2.18%5.38B16.08%5.41B-6.73%5.26B5.81%4.66B
Derivative financial instrument-current liabilities ----------------------19.66M--87.71M------------
Special items of current liabilities -24.72%13.78M-46.33%15.79M-20.30%18.3M25.94%29.42M-13.17%22.97M-66.26%23.36M-15.64%26.45M-14.91%69.24M-30.62%31.35M141.16%81.36M
Total current liabilities -7.74%9.94B22.14%11.94B32.33%10.77B-14.32%9.77B-14.22%8.14B54.15%11.41B29.43%9.49B16.79%7.4B1.33%7.33B0.41%6.34B
Net current assets 108.62%5.3B35.73%3.75B-1.03%2.54B62.31%2.76B97.56%2.57B-40.63%1.7B-57.65%1.3B-37.18%2.87B12.06%3.07B59.05%4.56B
Total assets less current liabilities 21.47%22.89B15.31%20.09B8.59%18.84B17.00%17.42B17.55%17.35B-1.81%14.89B-3.21%14.76B-2.19%15.17B13.85%15.25B17.00%15.51B
Non-current liabilities
Long-term bank loan -3.64%1.66B16.14%2.1B-24.88%1.72B-14.11%1.81B1.13%2.29B16.68%2.11B-3.91%2.26B-24.78%1.81B-6.76%2.36B-10.11%2.4B
Long-term accounts payable -----------------------------7.34%346.71M-47.64%334.38M-39.49%374.16M
Long-term remuneration payable to staff and workers -14.66%4.56M59.01%5.96M30.27%5.34M75.48%3.75M103.47%4.1M-67.45%2.14M-70.34%2.02M-15.15%6.57M-15.93%6.79M-4.05%7.74M
Deferred tax liability -98.65%493K-16.28%32.38M-22.81%36.48M-18.97%38.68M-15.66%47.26M-24.44%47.73M-3.18%56.03M-1.51%63.17M-22.13%57.87M-28.63%64.14M
Convertible notes and bonds 4.90%1.07B7.46%1.05B8.28%1.02B--974.09M--937.88M--------6.82%1.97B3.30%1.87B-3.58%1.84B
Other non-current liabilities 209.36%598.24M-56.05%180.79M-56.18%193.38M8.34%411.35M-63.92%441.29M190.14%379.66M1,133.59%1.22B--130.85M89.92%99.14M----
Special items of non-current liabilities 918.56%1.2B79.16%181.51M14.12%118.21M-37.13%101.31M-40.80%103.58M-88.46%161.14M-87.61%174.97M24.77%1.4B660.65%1.41B746.32%1.12B
Total non-current liabilities 46.65%4.53B6.30%3.55B-19.22%3.09B23.76%3.34B2.79%3.82B-52.82%2.7B-39.38%3.72B-1.56%5.72B15.87%6.14B6.96%5.81B
Total liabilities 4.39%14.47B18.11%15.49B15.85%13.86B-7.03%13.11B-9.43%11.96B7.52%14.11B-1.93%13.21B8.01%13.12B7.47%13.47B3.44%12.15B
Total assets less total liabilities 16.54%18.36B17.45%16.54B16.45%15.75B15.50%14.08B22.52%13.53B29.06%12.19B21.15%11.04B-2.57%9.45B12.53%9.11B23.97%9.7B
Total equity and non-current liabilities 21.47%22.89B15.31%20.09B8.59%18.84B17.00%17.42B17.55%17.35B-1.81%14.89B-3.21%14.76B-2.19%15.17B13.85%15.25B17.00%15.51B
Equity
Share capital 6.73%518.84M0.00%486.11M0.00%486.11M0.00%486.11M6.38%486.11M6.38%486.11M0.25%456.95M0.25%456.95M9.05%455.84M9.05%455.84M
Other equity instruments -16.26%386.36M19.41%461.36M19.41%461.36M--386.36M--386.36M---------2.80%284.22M0.00%292.4M0.00%292.4M
Reserve 12.80%10.1B20.24%9.49B19.43%8.96B10.33%7.9B8.35%7.5B8.90%7.16B9.81%6.92B-4.12%6.57B-1.79%6.3B11.97%6.85B
Share premium 19.15%5.06B0.00%4.25B2.19%4.25B15.15%4.25B35.18%4.16B107.44%3.69B79.30%3.08B-2.00%1.78B64.68%1.72B62.85%1.82B
Shareholders' Equity 13.55%16.07B12.85%14.69B12.95%14.15B14.86%13.02B23.15%12.53B28.60%11.33B19.88%10.18B-3.56%8.81B7.56%8.49B19.18%9.14B
Non-controlling interest 42.98%2.29B73.68%1.85B60.35%1.6B23.94%1.07B15.19%997.31M35.35%859.5M38.35%865.77M13.71%635.02M201.17%625.78M261.45%558.46M
Total equity 16.54%18.36B17.45%16.54B16.45%15.75B15.50%14.08B22.52%13.53B29.06%12.19B21.15%11.04B-2.57%9.45B12.53%9.11B23.97%9.7B
Total equity and total liabilities 10.85%32.83B17.77%32.03B16.17%29.61B3.42%27.2B5.12%25.49B16.54%26.3B7.38%24.25B3.31%22.57B9.46%22.58B11.65%21.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More