Gansu Longshenrongfa Pharmaceutical Industry CO.,LTD (300534.SZ)
CNY 9.45
(1.07%)
CNY 9.45
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 912.79 Million | 824.07 Million | 866.66 Million | 810.14 Million | 778.51 Million |
| Total Current Assets | 646.99 Million | 402.58 Million | 308.69 Million | 333.1 Million | 279.26 Million | 273.65 Million |
| Cash And Short Term Investments | 288.94 Million | 97.83 Million | 99.12 Million | 118.18 Million | 51.63 Million | 63.02 Million |
| Cash and Cash Equivalents | 288.94 Million | 97.83 Million | 99.12 Million | 118.18 Million | 51.63 Million | 63.02 Million |
| Short Term Investments | - | -112.2 Million | -79.65 Million | -64.49 Million | -66.46 Million | -68.43 Million |
| Net Receivables | 223.8 Million | 240.61 Million | 152.21 Million | 172.13 Million | 187.65 Million | 177.86 Million |
| Inventory | 97.4 Million | 63.38 Million | 55.69 Million | 41.55 Million | 39.7 Million | 32.43 Million |
| Other Current Assets | 353.1 Thousand | 749.63 Thousand | 1.66 Million | 1.22 Million | 268.18 Thousand | 330.57 Thousand |
| Total Non-Current Assets | 689.65 Million | 510.2 Million | 515.37 Million | 533.56 Million | 530.88 Million | 504.85 Million |
| Net PPE | 439.41 Million | 267.9 Million | 305.2 Million | 326.76 Million | 312.98 Million | 310.38 Million |
| Good Will And Intangible Assets | 75.79 Million | 68.46 Million | 64.46 Million | 70.51 Million | 70.66 Million | 53.33 Million |
| Good Will | 13.72 Million | 13.72 Million | 13.72 Million | 18.5 Million | 18.5 Million | - |
| Intangible Assets | 62.07 Million | 54.73 Million | 50.74 Million | 52 Million | 52.15 Million | 53.33 Million |
| Long-Term Investments | 54.2 Million | 166.4 Million | 133.85 Million | 118.69 Million | 120.66 Million | 122.63 Million |
| Tax Assets | 10.11 Million | 7.24 Million | 5.76 Million | 6.01 Million | 2.85 Million | 3.06 Million |
| Other Non Current Assets | 110.12 Million | 181.9 Thousand | 6.07 Million | 11.57 Million | 23.72 Million | 15.44 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 625.14 Million | 149.66 Million | 91.23 Million | 127.52 Million | 71.26 Million | 57.68 Million |
| Total Current Liabilities | 485.13 Million | 127.39 Million | 68.31 Million | 103.48 Million | 66.88 Million | 51.81 Million |
| Account Payables | 243.56 Million | 69.88 Million | 32.63 Million | 6.52 Million | 20.27 Million | 21.61 Million |
| Tax Payables | 30.37 Million | 15.8 Million | 6.41 Million | 6.28 Million | 4.15 Million | 1.32 Million |
| Short Term Debt | 31.22 Million | -9.05 Million | -13.77 Million | 70.06 Million | 24.03 Million | 10 Million |
| Deferred Revenue | 200.36 Million | 9.05 Million | 13.77 Million | 25.89 Million | 12.9 Million | 11.12 Million |
| Other Current Liabilities | 9.98 Million | 57.5 Million | 35.68 Million | 991.72 Thousand | 9.66 Million | 9.07 Million |
| Total Non Current Liabilities | 140 Million | 22.26 Million | 22.92 Million | 24.04 Million | 4.38 Million | 5.86 Million |
| Long-Term Debt | 113.31 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 26.44 Million | 22.26 Million | 22.92 Million | 24.04 Million | 4.37 Million | 5.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | -0.36 | -0.14 | 0.08 | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 711.51 Million | 763.13 Million | 732.83 Million | 739.13 Million | 738.88 Million | 720.83 Million |
| Stock Holders Equity | 633.7 Million | 746.07 Million | 720.25 Million | 729.35 Million | 730.55 Million | 720.83 Million |
| Common Stock | 303.34 Million | 303.34 Million | 303.34 Million | 303.34 Million | 303.34 Million | 303.34 Million |
| Retained Earnings | 233.01 Million | 181.74 Million | 156.49 Million | 165.6 Million | 166.81 Million | 158.1 Million |
| Accumulated other comprehensive income | 30.66 Million | 29.49 Million | 28.91 Million | 28.91 Million | 28.91 Million | 27.88 Million |
| Common Stock Equity | 633.7 Million | 746.07 Million | 720.25 Million | 729.35 Million | 730.55 Million | 720.83 Million |
| Capital Lease Obligation | 3.71 Million | - | - | - | - | - |
| Total Investments | 54.2 Million | 54.2 Million | 54.2 Million | 54.2 Million | 54.2 Million | 54.2 Million |
| Total Debt | 144.54 Million | - | - | 70.06 Million | 24.03 Million | 10 Million |
| Net Debt | -144.4 Million | -97.83 Million | -99.12 Million | -48.12 Million | -27.6 Million | -53.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.37 Billion | 1.43 Billion | 1.33 Billion | 1.33 Billion | 1.32 Billion |
| Total Current Assets | 662.68 Million | 673 Million | 736.32 Million | 646.99 Million | 646.99 Million | 670.03 Million |
| Cash And Short Term Investments | 315.73 Million | 352.99 Million | 327.36 Million | 288.94 Million | 288.94 Million | 263.44 Million |
| Cash and Cash Equivalents | 315.73 Million | 352.99 Million | 327.36 Million | 288.94 Million | 288.94 Million | 263.44 Million |
| Short Term Investments | -106.11 Million | - | - | - | - | -109.81 Million |
| Net Receivables | 210.22 Million | 192.07 Million | 233.58 Million | 223.8 Million | 223.8 Million | 279.51 Million |
| Inventory | 107.8 Million | 101.43 Million | 98.33 Million | 97.4 Million | 97.4 Million | 126.86 Million |
| Other Current Assets | 210.23 Million | 26.5 Million | 202.85 Thousand | 353.1 Thousand | 353.1 Thousand | 203.27 Thousand |
| Total Non-Current Assets | 710.31 Million | 699.75 Million | 693.69 Million | 689.65 Million | 689.65 Million | 653.39 Million |
| Net PPE | 446.43 Million | 452.59 Million | 443.56 Million | 439.41 Million | 439.41 Million | 402.17 Million |
| Good Will And Intangible Assets | 74.5 Million | 74.97 Million | 75.34 Million | 75.79 Million | 75.79 Million | 74.98 Million |
| Good Will | 13.72 Million | 13.72 Million | 13.72 Million | 13.72 Million | 13.72 Million | 13.72 Million |
| Intangible Assets | 60.78 Million | 61.25 Million | 61.62 Million | 62.07 Million | 62.07 Million | 61.26 Million |
| Long-Term Investments | 160.31 Million | 161.14 Million | 54.2 Million | 54.2 Million | 54.2 Million | 164.01 Million |
| Tax Assets | 10.85 Million | 10.85 Million | 10.11 Million | 10.11 Million | 10.11 Million | 9.59 Million |
| Other Non Current Assets | 18.2 Million | 193.48 Thousand | 110.46 Million | 110.12 Million | 110.12 Million | 2.62 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 652.81 Million | 616.43 Million | 687.7 Million | 625.14 Million | 625.14 Million | 635.85 Million |
| Total Current Liabilities | 513.52 Million | 508.71 Million | 542.95 Million | 485.13 Million | 485.13 Million | 498.52 Million |
| Account Payables | 396.4 Million | 376.6 Million | 325.41 Million | 243.56 Million | 243.56 Million | 329.02 Million |
| Tax Payables | 17.5 Million | 9.01 Million | 37.41 Million | 30.37 Million | 30.37 Million | 9.81 Million |
| Short Term Debt | 1.19 Million | 4.43 Million | 4.22 Million | 31.22 Million | 31.22 Million | 30.03 Million |
| Deferred Revenue | 13.46 Million | 21.95 Million | 204.89 Million | 200.36 Million | 200.36 Million | 136.51 Million |
| Other Current Liabilities | 102.45 Million | 105.71 Million | 8.42 Million | 9.98 Million | 9.98 Million | 2.95 Million |
| Total Non Current Liabilities | 139.28 Million | 107.71 Million | 144.74 Million | 140 Million | 140 Million | 137.32 Million |
| Long-Term Debt | 103.82 Million | 103.84 Million | 113.31 Million | 113.31 Million | 113.31 Million | 110.83 Million |
| Deferred Revenue Non Current | 31.72 Million | 31.8 Million | 31.18 Million | 26.44 Million | 26.44 Million | 26.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.5 Million | -28.16 Million | 1.00 | 1.00 | 1.00 | 26.48 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 720.19 Million | 724.52 Million | 742.31 Million | 711.51 Million | 711.51 Million | 687.57 Million |
| Stock Holders Equity | 646.33 Million | 649.09 Million | 655.84 Million | 633.7 Million | 633.7 Million | 616.77 Million |
| Common Stock | 303.34 Million | 303.34 Million | 303.34 Million | 303.34 Million | 303.34 Million | 303.34 Million |
| Retained Earnings | 245.65 Million | 248.4 Million | 255.15 Million | 233.01 Million | 233.01 Million | 228.17 Million |
| Accumulated other comprehensive income | 97.34 Million | 30.66 Million | 97.34 Million | 30.66 Million | 30.66 Million | 85.25 Million |
| Common Stock Equity | 646.33 Million | 649.09 Million | 655.84 Million | 633.7 Million | 633.7 Million | 616.77 Million |
| Capital Lease Obligation | 3.5 Million | 3.63 Million | 3.71 Million | 3.71 Million | 3.71 Million | - |
| Total Investments | 54.2 Million | 161.14 Million | 54.2 Million | 54.2 Million | 54.2 Million | 54.2 Million |
| Total Debt | 103.82 Million | 111.92 Million | 117.54 Million | 144.54 Million | 144.54 Million | 140.86 Million |
| Net Debt | -211.9 Million | -241.06 Million | -209.81 Million | -144.4 Million | -144.4 Million | -122.57 Million |
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