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LUYE PHARMA (02186)

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  • 2.960
  • +0.110+3.86%
Not Open Jan 7 16:06 CST
11.82BMarket Cap27.16P/E (TTM)

LUYE PHARMA (02186) Balance Sheet

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(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
(FY)Dec 31, 2020
Assets
Current assets
Inventory
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
-0.79%612.3M
Accounts receivable
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
-8.53%1.55B
Related party payments receivable
----
----
----
----
----
----
----
----
-30.68%1.19M
----
Advance deposits and other receivables
-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
56.78%470.51M
Cash and equivalents
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
66.09%3.87B
Fixed time deposit-current assets
-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
-89.11%109M
Secured deposit
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
20.39%1.93B
Financial assets at fair value-current assets
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
-23.08%1.43B
Total current assets
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
4.71%9.97B
Non-current assets
Property, plant and equipment
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
12.25%3.68B
Advance payment
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
-21.84%323.68M
Long-term receivables
----
----
----
----
2.82%8.62M
----
4.75%8.38M
4.75%8.38M
--8M
--8M
Associated company interest
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
36.15%8.64M
Interests in Joint Venture
--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
500.00%300M
Financial assets at fair value-non-current assets
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
0.00%1.26M
Intangible assets
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
1.81%4.77B
Goodwill
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
1.78%1.06B
Deferred tax assets
-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
22.25%114.74M
Total non-current assets
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
7.83%10.66B
Total assets
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
6.30%20.63B
Liabilities
Current liabilities
Accounts payable
-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
42.29%485.26M
Tax payable
-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
51.30%308.35M
Dividend payable
----
----
----
----
----
----
----
--5.5M
----
----
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
-79.61%4.42M
----
Other payables and accrued expenses
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
-32.91%729.88M
Bank loans and overdrafts
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
39.62%5.64B
Derivative financial instrument-current liabilities
----
----
----
----
--19.66M
--87.71M
----
----
----
--22.56M
Special items of current liabilities
3,532.63%1.07B
4,382.34%1.03B
-98.06%29.42M
-98.46%22.97M
2,092.15%1.52B
4,646.77%1.49B
-14.91%69.24M
-30.62%31.35M
141.16%81.36M
158.35%45.19M
Total current liabilities
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
26.86%7.23B
Net current assets
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
-28.36%2.74B
Total assets less current liabilities
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
-2.25%13.4B
Non-current liabilities
Long-term bank loan
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
-5.58%2.53B
Long-term accounts payable
----
----
----
----
----
----
-7.34%346.71M
-47.64%334.38M
-39.49%374.16M
1,044.16%638.56M
Long-term remuneration payable to staff and workers
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
2.54%8.08M
Deferred tax liability
-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
-4.44%74.32M
Convertible notes and bonds
7.46%1.05B
8.28%1.02B
--974.09M
--937.88M
----
----
6.82%1.97B
3.30%1.87B
-3.58%1.84B
-1.21%1.81B
Other non-current liabilities
-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
----
--52.2M
Special items of non-current liabilities
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
39.54%185.66M
Total non-current liabilities
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
10.71%5.3B
Total liabilities
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
19.49%12.53B
Total assets less total liabilities
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
-9.21%8.1B
Total equity and non-current liabilities
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
-2.25%13.4B
Equity
Share capital
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
-0.61%417.99M
Other equity instruments
19.41%461.36M
19.41%461.36M
--386.36M
--386.36M
----
----
-2.80%284.22M
0.00%292.4M
0.00%292.4M
0.00%292.4M
Reserve
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
11.09%6.42B
Share premium
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
-61.39%1.04B
Shareholders' Equity
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
-11.44%7.89B
Non-controlling interest
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
1,966.89%207.78M
Total equity
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
-9.21%8.1B
Total equity and total liabilities
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
6.30%20.63B
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
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2020
Assets
Current assets
Inventory 6.88%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-0.79%612.3M
Accounts receivable 23.05%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-8.53%1.55B
Related party payments receivable ---------------------------------30.68%1.19M----
Advance deposits and other receivables -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%517.62M56.78%470.51M
Cash and equivalents 107.69%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%4.94B66.09%3.87B
Fixed time deposit-current assets -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-89.11%109M
Secured deposit 49.42%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%1.64B20.39%1.93B
Financial assets at fair value-current assets 0.21%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-23.08%1.43B
Total current assets 25.14%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%10.9B4.71%9.97B
Non-current assets
Property, plant and equipment 2.31%5.03B5.32%5B13.08%4.91B11.65%4.75B8.08%4.34B10.30%4.26B4.73%4.02B4.92%3.86B9.46%3.84B12.25%3.68B
Advance payment 774.20%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-21.84%323.68M
Long-term receivables ----------------2.82%8.62M----4.75%8.38M4.75%8.38M--8M--8M
Associated company interest 51.30%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%8.63M36.15%8.64M
Interests in Joint Venture --359.42M--359.42M--------------------------------
Secured deposits-non-current assets -------------51.62%159.64M-34.78%150M-25.00%330M15.00%230M46.67%440M33.33%200M500.00%300M
Financial assets at fair value-non-current assets 32.91%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%1.26M0.00%1.26M
Intangible assets 3.07%6.7B4.24%6.59B4.73%6.5B5.57%6.32B9.45%6.21B9.98%5.98B14.67%5.67B14.08%5.44B3.90%4.95B1.81%4.77B
Goodwill 6.39%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%1.03B1.78%1.06B
Deferred tax assets -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%124.87M22.25%114.74M
Total non-current assets 11.47%16.34B10.26%16.3B11.15%14.66B9.83%14.79B7.23%13.19B10.49%13.46B12.39%12.3B14.31%12.19B5.39%10.95B7.83%10.66B
Total assets 17.77%32.03B16.17%29.61B3.42%27.2B5.12%25.49B16.54%26.3B7.38%24.25B3.31%22.57B9.46%22.58B11.65%21.84B6.30%20.63B
Liabilities
Current liabilities
Accounts payable -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%722.62M42.29%485.26M
Tax payable -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%238.55M51.30%308.35M
Dividend payable ------------------------------5.5M--------
Amounts payable to associated parties-current liabilities ---------------------------------79.61%4.42M----
Other payables and accrued expenses 18.26%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-32.91%729.88M
Bank loans and overdrafts 14.99%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%4.66B39.62%5.64B
Derivative financial instrument-current liabilities ------------------19.66M--87.71M--------------22.56M
Special items of current liabilities 3,532.63%1.07B4,382.34%1.03B-98.06%29.42M-98.46%22.97M2,092.15%1.52B4,646.77%1.49B-14.91%69.24M-30.62%31.35M141.16%81.36M158.35%45.19M
Total current liabilities 22.14%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%6.34B26.86%7.23B
Net current assets 35.73%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-28.36%2.74B
Total assets less current liabilities 15.31%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-2.25%13.4B
Non-current liabilities
Long-term bank loan 16.14%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-5.58%2.53B
Long-term accounts payable -------------------------7.34%346.71M-47.64%334.38M-39.49%374.16M1,044.16%638.56M
Long-term remuneration payable to staff and workers 59.01%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%7.74M2.54%8.08M
Deferred tax liability -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-4.44%74.32M
Convertible notes and bonds 7.46%1.05B8.28%1.02B--974.09M--937.88M--------6.82%1.97B3.30%1.87B-3.58%1.84B-1.21%1.81B
Other non-current liabilities -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------52.2M
Special items of non-current liabilities 79.16%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%1.12B39.54%185.66M
Total non-current liabilities 6.30%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%5.81B10.71%5.3B
Total liabilities 18.11%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%12.15B19.49%12.53B
Total assets less total liabilities 17.45%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-9.21%8.1B
Total equity and non-current liabilities 15.31%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-2.25%13.4B
Equity
Share capital 0.00%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-0.61%417.99M
Other equity instruments 19.41%461.36M19.41%461.36M--386.36M--386.36M---------2.80%284.22M0.00%292.4M0.00%292.4M0.00%292.4M
Reserve 20.24%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%6.85B11.09%6.42B
Share premium 0.00%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-61.39%1.04B
Shareholders' Equity 12.85%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-11.44%7.89B
Non-controlling interest 73.68%1.85B60.35%1.6B23.94%1.07B15.19%997.31M35.35%859.5M38.35%865.77M13.71%635.02M201.17%625.78M261.45%558.46M1,966.89%207.78M
Total equity 17.45%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-9.21%8.1B
Total equity and total liabilities 17.77%32.03B16.17%29.61B3.42%27.2B5.12%25.49B16.54%26.3B7.38%24.25B3.31%22.57B9.46%22.58B11.65%21.84B6.30%20.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--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.

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