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Lakeshore Biopharma Co Ltd (LSB) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Lakeshore Biopharma Co Ltd's balance sheet position from to Mar 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) (Mar 31 2023)
Assets
Cash & cash equivalent3.91
Restricted Cash11.06
Other Short-term Investments0.46
Cash & Short-term Investments3.00
Accounts receivable74.01
Other Receivables0.01
Notes Receivable, Current0.11
Inventories22.84
Other Current Assets10.53
Prepaid Expense And Other Assets Current0.63
Total Current Assets117.33
Equipment/Property/Plant Net26.71
Intangible Assets12.97
Tax Assets, Noncurrent3.99
Other Assets, Noncurrent0.00
Restricted Cash Current0.03
Advance To Suppliers Current0.00
Operating Lease Right Of Use Asset1.03
Deferred Income Tax Assets Net3.33
Total Assets190.53
Liabilities
Accounts Payable, Current AC6.90
Accrued Liabilities And Other Liabilities53.33
Short-term Debt DE154.39
Other Liabilities, Current44.81
Taxes Payable0.39
Total Current Liabilities114.90
Long-term debt3.27
Capital Lease and Other0.00
Total Long-term Debt3.27
Combined Long+Short Total Debt (filer-reported)57.67
Derivative Liability, Noncurrent DE0.48
Accrued Income Taxes, Noncurrent0.10
Other liabilities, Noncurrent2.14
Accrued Liabilities And Other Current Liabilities0.00
Operating Lease Liability Current0.73
Deferred Government Grants Current0.00
Operating Lease Liability Noncurrent0.25
Deferred Government Grants Non Current0.00
Total Liabilities120.91
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock412.98
Retained Earnings / Accumulated Deficit-335.39
Accumulated Other Comprehensive Income-7.98
Defined Benefit Plan and Other0.00
Other Equity-7.98
Common Stockholder's Equity68.87
Total Stockholder's Equity69.62
Liabilities & Stockholder's Equity190.53
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About Lakeshore Biopharma Co Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-069880

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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