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Lakeshore Biopharma Co Ltd (LSB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Lakeshore Biopharma Co Ltd's balance sheet position from 0 to Mar 31 2025, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) 0 0 0
Assets
Cash & cash equivalent3.94
Other Short-term Investments0.45
Cash & Short-term Investments3.00
Accounts receivable69.03
Other Receivables0.01
Notes Receivable, Current0.11
Inventories31.36
Other Current Assets10.53
Prepaid Expense And Other Assets Current0.63
Total Current Assets116.06
Equipment/Property/Plant Net101.03
Intangible Assets10.04
Tax Assets, Noncurrent7.80
Other Assets, Noncurrent0.00
Total Assets188.47
Liabilities
Accounts Payable, Current AC6.83
Accrued Liabilities And Other Liabilities7.82
Short-term Debt DE153.80
Other Liabilities, Current44.81
Taxes Payable0.39
Total Current Liabilities113.65
Long-term debt57.04
Total Long-term Debt57.04
Combined Long+Short Total Debt (filer-reported)57.04
Derivative Liability, Noncurrent DE0.47
Accrued Income Taxes, Noncurrent0.10
Other liabilities, Noncurrent2.14
Total Liabilities119.60
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock408.52
Retained Earnings / Accumulated Deficit-331.76
Accumulated Other Comprehensive Income-7.89
Defined Benefit Plan and Other0.00
Other Equity-7.89
Common Stockholder's Equity68.87
Total Stockholder's Equity68.87
Liabilities & Stockholder's Equity188.47
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About Lakeshore Biopharma Co Ltd Quarterly 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.