Lotus Pharmaceutical Co., Ltd. (1795) - Financials, balance sheet (annual)

193.5 TWD

1.53%

Last update Aug 28, 1:24 PM CST

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193.5

196.5

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196.5

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196.5

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Lotus Pharmaceutical Co., Ltd.

193.50

1.53%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	40.1B	33.0B	29.5B	21.2B
Current assets	18.1B	12.7B	10.7B	8.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.0B	1.8B	2.0B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	7.2B	6.3B	4.4B	3.2B
Other receivables	357.9M	299.9M	480.7M	171.0M
Inventory	3.8B	3.8B	3.3B	3.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	531.5M	489.4M	420.4M	247.2M
Non current assets	22.0B	20.3B	18.9B	12.9B
Properties	3.7B	3.5B	3.1B	2.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	20.1B	18.7B	18.7B	15.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.8B	7.4B	7.3B	3.9B
Investments and advances	—	—	—	—
Other non current assets	168.7M	180.3M	185.3M	185.4M
Total liabilities	18.9B	15.7B	15.7B	10.2B
Current liabilities	8.4B	4.5B	5.9B	4.3B
Accounts payable	1.1B	670.8M	1.4B	747.5M
Accrued expenses	—	—	—	—
Short term debt	5.1B	1.9B	274.9M	1.7B
Deferred revenue	—	—	—	—
Tax payable	664.5M	436.6M	731.2M	280.2M
Pensions	—	—	—	—
Other current liabilities	56.0M	36.1M	32.7M	21.0M
Non current liabilities	10.5B	11.1B	9.8B	5.8B
Long term provisions	37.6M	27.4M	29.7M	27.7M
Long term debt	8.6B	9.7B	8.6B	4.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	721.2M	448.4M	304.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	106.9M	156.8M	224.7M	213.7M
Shareholders equity
Common stock	2.7B	2.6B	2.6B	2.6B
Retained earnings	12.7B	8.9B	4.8B	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.2B	17.3B	13.9B	11.1B
Additional paid in capital	7.4B	7.1B	7.5B	8.0B
Treasury stock	48.4M	51.1M	57.4M	57.8M
Minority interest	—	—	—	0