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Gan & Lee Pharmaceuticals. (603087.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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39.63-0.66 (-1.64%)
At close: 03:00PM CST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,305,708
2,824,812
483,217
593,530
Other Short Term Investments
1,624,183
787,050
1,058,272
-
Total Cash
4,929,891
3,611,862
1,541,489
593,530
Net Receivables
933,817
827,077
843,897
750,055
Inventory
651,329
493,482
471,349
389,133
Other Current Assets
285,956
951,681
208,144
589,541
Total Current Assets
6,870,443
5,959,614
3,110,098
2,444,090
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,202,921
2,598,026
2,248,828
1,888,459
Accumulated Depreciation
-607,550
-449,024
-358,526
-251,180
Net property, plant and equipment
2,595,370
2,149,002
1,890,302
1,637,279
Intangible Assets
872,485
769,623
591,334
422,841
Other long-term assets
240,326
134,665
57,376
187,221
Total non-current assets
3,982,720
3,547,835
2,916,583
2,250,790
Total Assets
10,853,163
9,507,449
6,026,681
4,694,880
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
37,741
17,814
30,650
39,323
Other Current Liabilities
115.1379
949.0975
90,686
7,214
Total Current Liabilities
485,531
409,850
458,221
354,303
Non-current liabilities
Long Term Debt
-
-
682.5791
81.5
Deferred taxes liabilities
36,147
31,781
25,913
3,889
Deferred revenues
141,977
125,769
71,067
65,910
Other long-term liabilities
-
-
682.5791
81.5
Total non-current liabilities
200,490
159,241
97,662
69,881
Total Liabilities
686,021
569,091
555,883
424,184
Stockholders' Equity
Common Stock
561,540
561,540
360,900
360,900
Retained Earnings
6,841,515
5,613,376
4,743,655
3,544,250
Total stockholders' equity
10,167,305
8,938,520
5,470,960
4,270,859
Total liabilities and stockholders' equity
10,853,163
9,507,449
6,026,681
4,694,880