Gan & Lee Pharmaceuticals
SSE:603087

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Gan & Lee Pharmaceuticals
SSE:603087
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Price: 44.65 CNY 0.86%
Market Cap: 26.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Gan & Lee Pharmaceuticals

Current Assets 6.3B
Cash & Short-Term Investments 2B
Receivables 394.6m
Other Current Assets 4B
Non-Current Assets 5.6B
Long-Term Investments 439.7m
PP&E 3.9B
Intangibles 1.1B
Other Non-Current Assets 177.1m
Current Liabilities 763.7m
Accounts Payable 96.3m
Accrued Liabilities 137.3m
Other Current Liabilities 530.1m
Non-Current Liabilities 211.8m
Long-Term Debt 3.8m
Other Non-Current Liabilities 208m

Balance Sheet
Gan & Lee Pharmaceuticals

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
817
546
483
2 825
640
397
286
Cash
0
0
0
0
640
397
286
Cash Equivalents
817
546
483
2 825
0
0
0
Short-Term Investments
436
585
1 260
1 732
1 901
1 837
2 410
Total Receivables
486
846
858
839
951
203
391
Accounts Receivables
401
750
844
827
934
176
384
Other Receivables
85
96
15
12
17
27
7
Inventory
212
389
471
494
651
649
861
Other Current Assets
19
78
37
70
2 728
2 578
2 228
Total Current Assets
1 970
2 444
3 110
5 960
6 870
5 664
6 176
PP&E Net
1 437
1 708
1 929
2 252
2 778
3 723
3 915
PP&E Gross
1 437
1 708
1 929
2 252
2 778
3 723
3 915
Accumulated Depreciation
155
251
359
449
612
764
979
Intangible Assets
215
423
591
770
872
1 026
1 091
Note Receivable
0
0
0
0
0
0
20
Long-Term Investments
0
0
362
466
231
30
335
Other Long-Term Assets
122
120
35
60
101
164
178
Total Assets
3 743
N/A
4 695
+25%
6 027
+28%
9 507
+58%
10 853
+14%
10 607
-2%
11 715
+10%
Liabilities
Accounts Payable
31
39
31
18
38
45
106
Accrued Liabilities
74
92
108
119
159
153
151
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
27
36
38
0
5
6
2
Other Current Liabilities
204
188
281
273
284
609
515
Total Current Liabilities
336
354
458
410
486
813
773
Long-Term Debt
0
0
0
0
12
8
5
Deferred Income Tax
0
4
26
32
36
0
0
Minority Interest
0
0
0
0
0
0
0
Other Liabilities
72
66
72
128
152
200
194
Total Liabilities
408
N/A
424
+4%
556
+31%
569
+2%
686
+21%
1 021
+49%
973
-5%
Equity
Common Stock
361
361
361
562
562
566
594
Retained Earnings
2 902
3 836
5 035
5 905
7 133
6 525
6 865
Additional Paid In Capital
73
73
73
2 474
2 476
2 563
3 351
Treasury Stock
0
0
0
0
0
71
71
Other Equity
0
2
2
2
3
3
4
Total Equity
3 336
N/A
4 271
+28%
5 471
+28%
8 939
+63%
10 167
+14%
9 586
-6%
10 743
+12%
Total Liabilities & Equity
3 743
N/A
4 695
+25%
6 027
+28%
9 507
+58%
10 853
+14%
10 607
-2%
11 715
+10%
Shares Outstanding
Common Shares Outstanding
505
505
505
562
562
562
590

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