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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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https://api.csimarket.com/api/v1/companies/LSB/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) 0 0 0
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, Noncurrent23.30
Total Assets190.53
Liabilities
Accounts Payable, Current AC6.90
Accrued Liabilities And Other Liabilities53.33
Short-term Debt DE154.39
Other Liabilities, Current0.00
Taxes Payable0.39
Total Current Liabilities114.90
Long-term debt3.27
Total Long-term Debt57.04
Combined Long+Short Total Debt (filer-reported)57.67
Derivative Liability, Noncurrent DE0.48
Accrued Income Taxes, Noncurrent0.10
Other liabilities, Noncurrent2.04
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 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.

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