Gan & Lee Pharmaceuticals. (603087.SS)
CNY 45.54
(0.35%)
CNY 45.54
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.71 Billion | 10.6 Billion | 10.85 Billion | 9.5 Billion | 6.02 Billion | 4.69 Billion |
| Total Current Assets | 6.17 Billion | 5.66 Billion | 6.87 Billion | 5.95 Billion | 3.11 Billion | 2.44 Billion |
| Cash And Short Term Investments | 4.85 Billion | 4.52 Billion | 4.92 Billion | 3.61 Billion | 1.54 Billion | 593.53 Million |
| Cash and Cash Equivalents | 316.48 Million | 2.89 Billion | 3.3 Billion | 2.82 Billion | 483.21 Million | 593.53 Million |
| Short Term Investments | 4.53 Billion | 1.63 Billion | 1.62 Billion | 787.05 Million | 1.05 Billion | 584.69 Million |
| Net Receivables | 390.77 Million | 241.43 Million | 1 Billion | 902.58 Million | 889.11 Million | 871.88 Million |
| Inventory | 860.5 Million | 648.64 Million | 651.32 Million | 493.48 Million | 471.34 Million | 389.13 Million |
| Other Current Assets | 71.32 Million | 247.83 Million | 285.95 Million | 951.68 Million | 208.14 Million | 589.54 Million |
| Total Non-Current Assets | 5.53 Billion | 4.94 Billion | 3.98 Billion | 3.54 Billion | 2.91 Billion | 2.25 Billion |
| Net PPE | 3.91 Billion | 3.66 Billion | 2.59 Billion | 2.14 Billion | 1.89 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 1.09 Billion | 1.02 Billion | 872.48 Million | 769.62 Million | 591.33 Million | 422.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.09 Billion | 1.02 Billion | 872.48 Million | 769.62 Million | 591.33 Million | 422.84 Million |
| Long-Term Investments | 334.65 Million | -1.6 Billion | -1.39 Billion | -321 Million | -696.06 Million | 1.00 |
| Tax Assets | 168.95 Million | 138.25 Million | 30.8 Million | 14.92 Million | 1.07 Billion | 3.44 Million |
| Other Non Current Assets | 29.43 Million | 1.72 Billion | 1.87 Billion | 935.28 Million | 57.37 Million | 187.22 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 792.89 Million | 1.02 Billion | 686.02 Million | 569.09 Million | 555.88 Million | 424.18 Million |
| Total Current Liabilities | 773.44 Million | 813.03 Million | 485.53 Million | 409.85 Million | 458.22 Million | 354.3 Million |
| Account Payables | 105.54 Million | 44.69 Million | 37.74 Million | 17.81 Million | 30.65 Million | 39.32 Million |
| Tax Payables | 1.42 Million | 14.41 Million | 129.68 Million | 66.74 Million | 156.65 Million | 106.85 Million |
| Short Term Debt | 73.54 Million | 7.56 Million | 7.95 Million | 9.08 Million | 38.37 Million | 35.86 Million |
| Deferred Revenue | 52.99 Million | 68.72 Million | 439.72 Million | 381.99 Million | 298.51 Million | 106.85 Million |
| Other Current Liabilities | 541.37 Million | 692.05 Million | 115.13 Thousand | 949.09 Thousand | 90.68 Million | 172.26 Million |
| Total Non Current Liabilities | 19.44 Million | 208.23 Million | 200.48 Million | 159.24 Million | 97.66 Million | 69.88 Million |
| Long-Term Debt | 5.44 Million | 8.32 Million | 12.16 Million | 16.12 Million | 682.57 Thousand | 81.5 Thousand |
| Deferred Revenue Non Current | 179.62 Million | 187.63 Million | 141.97 Million | 125.76 Million | 71.06 Million | 65.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.99 Million | 12.27 Million | 10.19 Million | -14.43 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 10.74 Billion | 9.58 Billion | 10.16 Billion | 8.93 Billion | 5.47 Billion | 4.27 Billion |
| Stock Holders Equity | 10.74 Billion | 9.58 Billion | 10.16 Billion | 8.93 Billion | 5.47 Billion | 4.27 Billion |
| Common Stock | 594.16 Million | 565.65 Million | 561.54 Million | 561.54 Million | 360.9 Million | 360.9 Million |
| Retained Earnings | 6.56 Billion | 6.23 Billion | 6.84 Billion | 5.61 Billion | 4.74 Billion | 3.54 Billion |
| Accumulated other comprehensive income | 338.73 Million | 276.28 Million | 321.16 Million | 320.52 Million | 615.78 Million | 323.56 Million |
| Common Stock Equity | 10.74 Billion | 9.58 Billion | 10.16 Billion | 8.93 Billion | 5.47 Billion | 4.27 Billion |
| Capital Lease Obligation | 5.44 Million | 8.32 Million | 12.16 Million | 16.12 Million | - | - |
| Total Investments | 4.87 Billion | 30 Million | 231.35 Million | 466.04 Million | 362.2 Million | 1.00 |
| Total Debt | 78.98 Million | 15.89 Million | 20.12 Million | 9.08 Million | 38.37 Million | 35.86 Million |
| Net Debt | -237.5 Million | -2.87 Billion | -3.28 Billion | -2.81 Billion | -444.84 Million | -557.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.22 Billion | 11.95 Billion | 11.71 Billion | 11.71 Billion | 11.71 Billion | 10.82 Billion |
| Total Current Assets | 6.48 Billion | 6.33 Billion | 6.21 Billion | 6.17 Billion | 6.17 Billion | 5.48 Billion |
| Cash And Short Term Investments | 5.06 Billion | 4.86 Billion | 4.89 Billion | 4.85 Billion | 4.85 Billion | 4.17 Billion |
| Cash and Cash Equivalents | 3.5 Billion | 361.99 Million | 2.55 Billion | 316.48 Million | 316.48 Million | 2.09 Billion |
| Short Term Investments | 1.56 Billion | 4.5 Billion | 2.34 Billion | 4.53 Billion | 4.53 Billion | 2.07 Billion |
| Net Receivables | 275.46 Million | 394.57 Million | 291.76 Million | 390.77 Million | 390.77 Million | 456.35 Million |
| Inventory | 1.02 Billion | 950.33 Million | 932.04 Million | 860.5 Million | 860.5 Million | 858.84 Million |
| Other Current Assets | 328.31 Million | 116.66 Million | 91.24 Million | 71.32 Million | 71.32 Million | 1.96 Million |
| Total Non-Current Assets | 5.73 Billion | 5.62 Billion | 5.5 Billion | 5.53 Billion | 5.53 Billion | 5.33 Billion |
| Net PPE | 3.87 Billion | 3.9 Billion | 3.88 Billion | 3.91 Billion | 3.91 Billion | 3.71 Billion |
| Good Will And Intangible Assets | 1.1 Billion | 1.09 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.1 Billion | 1.09 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion |
| Long-Term Investments | 523.27 Million | 439.66 Million | 337.12 Million | 334.65 Million | 334.65 Million | -1.74 Billion |
| Tax Assets | 165.06 Million | 157.01 Million | 152.23 Million | 168.95 Million | 168.95 Million | 109.45 Million |
| Other Non Current Assets | 64.13 Million | 20.13 Million | 45.42 Million | 29.43 Million | 29.43 Million | 2.17 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 800.44 Million | 877.36 Million | 792.89 Million | 792.89 Million | 934.59 Million |
| Total Current Liabilities | 806.67 Million | 763.71 Million | 682.35 Million | 773.44 Million | 773.44 Million | 717.65 Million |
| Account Payables | 111.03 Million | 96.32 Million | 107.43 Million | 105.54 Million | 105.54 Million | 89.74 Million |
| Tax Payables | 18.81 Million | 1.63 Million | 10.2 Million | 1.42 Million | 1.42 Million | 22.1 Million |
| Short Term Debt | 2.36 Million | 190.43 Million | 2.29 Million | 73.54 Million | 73.54 Million | 15.27 Million |
| Deferred Revenue | 52.25 Million | 30.86 Million | 32.63 Million | 52.99 Million | 52.99 Million | 612.47 Million |
| Other Current Liabilities | 641.01 Million | 446.08 Million | 539.98 Million | 541.37 Million | 541.37 Million | 158.35 Thousand |
| Total Non Current Liabilities | 208.08 Million | 36.73 Million | 195.01 Million | 19.44 Million | 19.44 Million | 216.93 Million |
| Long-Term Debt | 3.67 Million | 3.78 Million | 3.9 Million | 5.44 Million | 5.44 Million | 8.18 Million |
| Deferred Revenue Non Current | 171.12 Million | 175.02 Million | 177.32 Million | 179.62 Million | 179.62 Million | 182.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.42 Million | -161.36 Million | 13.77 Million | 13.99 Million | 13.99 Million | 14.61 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 11.2 Billion | 10.97 Billion | 10.84 Billion | 10.74 Billion | 10.74 Billion | 9.89 Billion |
| Stock Holders Equity | 11.2 Billion | 10.97 Billion | 10.84 Billion | 10.74 Billion | 10.74 Billion | 9.89 Billion |
| Common Stock | 601.06 Million | 601.2 Million | 594.16 Million | 594.16 Million | 594.16 Million | 565.65 Million |
| Retained Earnings | 6.95 Billion | 6.74 Billion | 6.66 Billion | 6.56 Billion | 6.56 Billion | 6.5 Billion |
| Accumulated other comprehensive income | 3.85 Billion | 443.39 Million | 3.65 Billion | 338.73 Million | 410.1 Million | 2.89 Billion |
| Common Stock Equity | 11.2 Billion | 10.97 Billion | 10.84 Billion | 10.74 Billion | 10.74 Billion | 9.89 Billion |
| Capital Lease Obligation | 3.67 Million | 3.78 Million | 3.9 Million | 5.44 Million | 5.44 Million | 8.18 Million |
| Total Investments | 523.27 Million | 4.94 Billion | 2.68 Billion | 4.87 Billion | 4.87 Billion | 332.16 Million |
| Total Debt | 2.36 Million | 194.21 Million | 6.2 Million | 78.98 Million | 78.98 Million | 23.45 Million |
| Net Debt | -3.49 Billion | -167.78 Million | -2.54 Billion | -237.5 Million | -237.5 Million | -2.06 Billion |
NPAB
000402
VOIS
300070
JCYCF
POMO3