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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 Mar 31 2023 to Mar 31 2024, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
0 0 0 (Mar 31 2023)
Assets
Cash & cash equivalent34.72
Other Short-term Investments0.00
Cash & Short-term Investments34.00
Accounts receivable62.60
Other Receivables0.43
Notes Receivable, Current0.00
Inventories28.67
Other Current Assets0.26
Prepaid Expense And Other Assets Current1.04
Total Current Assets127.30
Equipment/Property/Plant Net66.72
Intangible Assets10.04
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent9.20
Total Assets213.25
Liabilities
Accounts Payable, Current AC9.55
Accrued Liabilities And Other Liabilities57.61
Short-term Debt DE144.90
Other Liabilities, Current1.01
Taxes Payable0.00
Total Current Liabilities113.07
Long-term debt13.95
Total Long-term Debt13.95
Derivative Liability, Noncurrent DE0.64
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent3.11
Total Liabilities130.77
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock415.91
Retained Earnings / Accumulated Deficit-325.23
Accumulated Other Comprehensive Income0.00
Defined Benefit Plan and Other17.70
Other Equity-25.90
Common Stockholder's Equity82.48
Total Stockholder's Equity82.48
Liabilities & Stockholder's Equity213.25
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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.