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Lakeshore Biopharma Co Ltd  (LSB)
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Lakeshore Biopharma Co Ltd Balance Sheet Annual

LSB


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LSB Balance Sheets
(Annual, GAAP in millions $)

 (Mar 31 2024)
2024		 (Mar 31 2023)
2023


ASSETS
Cash & cash equivalent 34.72 53.86 - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 34.72 53.86 - - -
Accounts receivable 62.60 67.39 - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 0.03 0.04 - - -
Advance To Suppliers Current - 0.98 - - -
Inventories 28.67 26.98 - - -
Other Current Assets 0.26 1.02 - - -
Prepaid Expense And Other Assets Current 1.04 1.52 - - -
Total Current Assets 127.30 150.76 - - -
Equipment/Property/Plant Net 66.72 83.20 - - -
Goodwill net - - - - -
Intangible Assets 10.04 11.36 - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 6.00 4.94 - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.03 1.62 - - -
Deferred Income Tax Assets Net 3.33 0.28 - - -
Total Assets 213.25 250.27 - - -
LIABILITIES
Accounts Payable, Current AC 9.55 11.71 - - -
Accrued Liabilities And Other Liabilities 57.61 - - - -
Financial Instruments - - - - -
Short-term Debt DE1 44.90 28.19 - - -
Other Liabilities, Current 1.01 - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Liabilities And Other Current Liabilities - 54.94 - - -
Operating Lease Liability Current 0.73 0.69 - - -
Deferred Government Grants Current - 0.33 - - -
Total Current Liabilities 113.07 95.87 - - -
Long-term debt 13.95 42.75 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 13.95 42.75 - - -
Derivative Liability, Noncurrent DE 0.64 1.28 - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.11 0.00 - - -
Operating Lease Liability Noncurrent 0.25 0.92 - - -
Deferred Government Grants Non Current - 3.44 - - -
Total Liabilities 130.77 144.26 - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 - - -
Additional Paid In Capital Common Stock 415.91 386.64 - - -
Retained Earnings / Accumulated Deficit -325.23 -272.72 - - -
Defined Benefit Plan and Other 17.70 - - - -
Other Equity -25.90 -7.92 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 82.48 106.01 - - -
Liabilities & Stockholder's Equity 213.25 250.27 - - -






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