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Gan & Lee Pharmaceuticals. (603087.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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50.04+0.44 (+0.89%)
At close: 03:00PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,442,709
2,890,267
3,305,708
2,824,812
Other Short Term Investments
2,410,430
1,635,950
1,624,183
787,050
Total Cash
4,853,138
4,526,217
4,929,891
3,611,862
Net Receivables
383,735
176,251
933,817
827,077
Inventory
860,506
648,646
651,329
493,482
Other Current Assets
32,264
247,839
285,956
951,681
Total Current Assets
6,175,750
5,664,136
6,870,443
5,959,614
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,885,621
4,416,843
3,202,921
2,617,928
Accumulated Depreciation
-
-755,506
-607,550
-449,024
Net property, plant and equipment
3,885,621
3,661,337
2,595,370
2,168,904
Intangible Assets
1,091,188
1,026,043
872,485
769,623
Other long-term assets
49,985
76,513
240,326
134,665
Total non-current assets
5,539,274
4,942,776
3,982,720
3,567,737
Total Assets
11,715,023
10,606,912
10,853,163
9,527,351
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
105,542
44,693
37,741
17,814
Other Current Liabilities
275.5808
1,540
115.1379
949.0975
Total Current Liabilities
773,449
813,037
485,531
413,627
Non-current liabilities
Deferred taxes liabilities
-
-
36,147
31,781
Deferred revenues
179,626
187,635
141,977
125,769
Total non-current liabilities
199,068
208,236
200,490
175,366
Total Liabilities
972,517
1,021,273
686,021
588,993
Stockholders' Equity
Common Stock
594,162
565,653
561,540
561,540
Retained Earnings
6,568,056
6,233,537
6,841,515
5,613,376
Total stockholders' equity
10,742,506
9,585,802
10,167,305
8,938,520
Total liabilities and stockholders' equity
11,715,023
10,606,912
10,853,163
9,527,351