Gansu Longshenrongfa Pharmaceutical Industry CO.,LTD (300534.SZ)

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300534.SZ
Financials

9.22 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	315.739	352.993	327.361	288.945	263.444	258.093	276.918	97.834	98.49	113.506	86.128	99.121	61.708	49.86	70.759	118.189	99.204	70.51	65.608	51.634	35.685	27.153	38.147	63.029	19.941	29.868	18.766	58.586	12.088	46.44	79.032	124.303	334.958	69.986	-142.042	142.042
Short Term Investments Numbers are in millions	-106.112	0	0	0	-109.815	-110.658	-111.502	-112.206	-77.828	-78.44	15	-79.656	10	10	-64.005	-64.497	-64.989	-65.481	-65.972	-66.464	-66.956	-67.448	20	-68.432	-69.065	-19.74	-19.919	-20.097	-20.276	0	0	0	0	0	284.085	4.562
Cash and Short Term Investments Numbers are in millions	315.739	352.993	327.361	288.945	263.444	258.093	276.918	97.834	98.49	113.506	101.128	99.121	71.708	59.86	70.759	118.189	99.204	70.51	65.608	51.634	35.685	27.153	58.147	63.029	19.941	29.868	18.766	58.586	12.088	46.44	79.032	124.303	334.958	69.986	142.042	142.042
Net Receivables Numbers are in millions	210.223	192.076	233.584	223.804	279.517	296.931	283.493	240.615	154.176	148.294	142.165	152.213	138.137	171.745	178.459	172.134	167.45	171.678	207.359	187.651	215.089	218.394	198.726	177.861	201.508	206.43	198.942	174.331	178.266	162.415	157.484	138.264	164.785	120.983	0	99.568
Inventory Numbers are in millions	107.804	101.432	98.335	97.4	126.866	127.931	112.888	63.389	83.808	66.46	46.439	55.697	60.853	62.46	41.94	41.554	79.612	81.747	67.475	39.707	37.983	30.623	36.827	32.435	22.856	21.665	32.611	24.301	33.486	21.408	19.471	16.4	24.169	38.021	0	42.285
Other Current Assets Numbers are in millions	210.233	26.501	0.203	0.353	0.203	0.251	0.421	0.75	0.381	0.308	1.653	1.669	3.423	0.02	0.095	1.224	0.028	1.146	0.896	0.268	0.068	0.134	0.032	0.331	25.023	0.023	20.023	4.555	27.092	5.938	3.181	3.285	-0.714	9.719	0	3.066
Total Current Assets Numbers are in millions	662.682	673.002	736.322	646.998	670.03	683.206	673.721	402.587	336.855	328.568	291.386	308.7	274.122	294.085	291.253	333.101	346.294	325.081	341.337	279.261	288.824	276.304	293.732	273.656	269.327	257.985	270.342	261.773	250.932	236.202	259.169	282.252	523.198	238.709	142.042	286.961
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	446.439	452.596	443.566	439.418	402.173	361.999	334.931	267.907	298.402	299.187	302.566	305.205	301.536	302.905	322.805	326.763	314.563	318.536	318.263	312.984	308.719	302.897	306.642	310.381	314.607	375.108	378.968	382.699	347.226	356.868	347.033	349.671	318.96	345.839	0	355.211
Goodwill Numbers are in millions	13.724	13.724	13.724	13.724	13.724	13.724	13.724	13.724	13.724	13.724	13.724	13.724	18.507	18.507	18.507	18.507	18.507	18.507	18.507	18.507	18.782	18.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	60.784	61.252	61.622	62.073	61.265	61.634	61.775	54.737	55.075	55.413	50.433	50.744	51.069	51.382	51.694	52.007	52.333	51.59	51.825	52.154	52.354	52.682	53.009	53.336	53.627	46.277	46.54	46.804	50.855	52.621	51.504	51.773	47.619	47.872	0	1.615
Goodwill and Intangible Assets Numbers are in millions	74.508	74.976	75.346	75.797	74.989	75.358	75.499	68.461	68.799	69.137	64.157	64.468	69.576	69.888	70.201	70.514	70.839	70.097	70.331	70.661	71.136	71.464	53.009	53.336	53.627	46.277	46.54	46.804	50.855	52.621	51.504	51.773	47.619	47.872	0	1.615
Long Term Investments Numbers are in millions	160.312	161.14	54.2	54.2	164.015	164.858	165.702	166.406	132.028	132.64	39.2	133.856	44.2	44.2	118.205	118.697	119.189	119.681	120.172	120.664	121.156	121.648	34.2	122.632	123.265	73.94	74.119	74.297	74.476	54.2	54.2	54.2	2	2	0	-2.562
Tax Assets Numbers are in millions	10.851	10.851	10.118	10.118	9.596	9.596	8.58	7.25	5.681	5.681	5.768	5.768	6.012	6.012	6.012	6.012	4.233	4.233	2.852	2.852	3.021	3.021	3.061	3.061	2.979	2.954	2.798	2.798	1.532	1.532	1.352	1.352	1.135	1.149	0	0.955
Other Non-Current Assets Numbers are in millions	18.209	0.193	110.463	110.121	2.622	8.11	14.048	0.182	6.075	6.142	104.422	6.075	103.334	98.234	11.575	11.575	13.055	11.055	13.216	23.724	15.04	15.467	103.388	15.448	14.765	14.765	14.765	13.859	55.567	64.646	60.002	24.228	3.636	0	-142.042	4.562
Total Non-Current Assets Numbers are in millions	710.319	699.757	693.694	689.654	653.395	619.921	598.76	510.206	510.985	512.787	516.114	515.373	524.658	521.24	528.798	533.56	521.879	523.602	524.835	530.886	519.072	514.497	500.301	504.858	509.244	513.044	517.19	520.457	529.657	529.868	514.091	481.224	373.351	396.86	-142.042	359.781
Total Assets Numbers are in millions	1,373.001	1,372.758	1,430.016	1,336.651	1,323.425	1,303.128	1,272.481	912.793	847.84	841.355	807.5	824.073	798.78	815.325	820.051	866.661	868.174	848.682	866.172	810.146	807.896	790.801	794.033	778.514	778.571	771.029	787.532	782.23	780.589	766.07	773.26	763.476	896.549	635.569	0	646.742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	396.402	376.607	325.414	243.561	329.026	331.66	282.859	69.887	60.023	52.932	22.282	32.633	24.478	23.723	14.821	6.528	19.971	21.759	33.778	20.275	19.679	17.359	30.154	21.618	20.877	23.702	29.238	32.966	39.185	27.736	28.193	25.528	17.939	19.45	0	31.96
Short Term Debt Numbers are in millions	1.194	4.439	4.225	31.227	30.03	30.03	30.033	-9.058	-4.993	-5.209	-9.875	-13.776	-6.119	-4.842	20.018	70.066	20.018	24.043	44.046	24.034	30	10	10	10	0	0	0	0	1.492	1.492	2.492	2.192	0	0	0	20
Tax Payables Numbers are in millions	17.505	9.02	37.414	30.373	9.811	18.444	20.736	15.807	9.32	9.564	5.776	6.417	3.85	0.334	-0.127	6.287	3.813	0.341	0.414	4.158	1.542	2.476	4.543	1.324	2.932	1.524	5.386	4.063	3.441	4.427	5.62	3.999	2.15	6.688	0	7.621
Deferred Revenue Numbers are in millions	13.468	21.956	204.897	200.366	136.516	132.046	163.105	9.058	4.993	5.209	9.875	13.776	6.119	4.842	22.236	25.896	97.618	71.7	34.043	12.902	12.29	19.161	11.591	11.125	0	0	0	0	10.264	7.759	7.591	7.151	0	0	0	10.761
Other Current Liabilities Numbers are in millions	102.459	105.714	8.423	9.984	2.952	2.689	4.268	57.506	23.937	28.276	28.88	35.683	20.711	29.099	0.383	0.992	1.128	1.364	10.427	9.669	11.233	7.443	9.28	9.074	22.263	11.481	22.697	19.711	5.433	3.471	6.598	5.21	14.025	12.661	0	4.597
Total Current Liabilities Numbers are in millions	513.523	508.715	542.959	485.139	498.525	496.426	480.266	127.393	83.961	81.208	51.162	68.316	45.189	52.823	57.458	103.481	138.734	118.867	122.295	66.88	73.202	53.962	61.025	51.817	43.14	35.183	51.934	52.678	56.375	40.458	44.874	40.081	31.964	32.111	0	67.318
Non-Current Liabilities:
Long Term Debt Numbers are in millions	103.829	103.849	113.319	113.313	110.838	110.839	112.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	10	10	10	10	150	150	0	150
Deferred Revenue Non-Current Numbers are in millions	31.723	31.806	31.18	26.445	26.488	26.74	26.991	22.268	22.432	22.595	22.758	22.921	21.577	22.391	23.217	24.043	3.344	3.629	4.002	4.375	4.748	5.121	5.494	5.867	6.24	6.613	6.986	7.359	6.24	6.613	6.986	9.659	12.957	13.255	0	13.851
Deferred Tax Liabilities Non-Current Numbers are in millions	0.227	0.227	0.244	0.244	-26.488	0	-26.991	0	0	0	0	0	0.004	0.004	0.004	0.004	0.007	0.007	0.007	0.007	0	0	0	0	-6.24	-6.613	-6.986	-7.359	-6.24	-6.613	-6.986	-9.659	-140	-140	0	-140
Other Non-Current Liabilities Numbers are in millions	3.507	-28.168	0	0	26.488	0	26.991	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	6.24	6.613	6.986	7.359	6.24	6.613	6.986	9.659	150	150	0	150
Total Non-Current Liabilities Numbers are in millions	139.287	107.715	144.744	140.002	137.326	137.578	139.279	22.268	22.432	22.595	22.758	22.922	21.58	22.394	23.22	24.047	3.351	3.636	4.009	4.382	4.748	5.121	5.494	5.867	16.24	16.613	16.986	17.359	16.24	16.613	16.986	19.659	172.957	173.255	0	173.851
Total Liabilities Numbers are in millions	652.811	616.43	687.703	625.141	635.85	634.004	619.544	149.661	106.393	103.803	73.921	91.237	66.769	75.217	80.678	127.528	142.085	122.503	126.304	71.262	77.95	59.083	66.519	57.684	59.38	51.796	68.92	70.037	72.615	57.072	61.86	59.74	204.921	205.367	0	241.169
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	303.345	86.67	86.67	86.67	65	0	65
Retained Earnings Numbers are in millions	245.651	248.404	255.159	233.018	228.176	213.542	201.354	181.746	161.947	158.459	157.109	156.498	157.418	165.898	165.796	165.605	151.02	153.239	167.022	166.813	160.519	163.118	164.792	158.109	157.802	157.844	157.159	150.803	148.317	149.341	177.744	170.092	164.96	152.023	0	127.394
Accumulated Other Comprehensive Income/Loss Numbers are in millions	97.343	30.661	97.343	30.661	85.253	29.497	85.253	29.497	260.407	28.918	260.407	28.918	260.407	28.918	260.407	0	-0	0	0	0	-0	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	405.573	0
Other Total Stockholders Equity Numbers are in millions	0	66.682	0	66.682	0	55.756	0	231.488	0	231.488	0	231.488	0	231.488	0	260.407	260.4	260.4	260.4	260.4	259.377	259.377	259.377	259.377	258.044	258.044	258.107	258.044	256.312	256.312	446.986	446.974	439.998	213.179	0	213.179
Total Shareholders Equity Numbers are in millions	646.339	649.092	655.847	633.706	616.774	602.14	589.952	746.077	725.699	722.211	720.861	720.25	721.169	729.65	729.548	729.356	714.765	716.984	730.768	730.559	723.241	725.84	727.514	720.831	719.191	719.233	718.611	712.193	707.974	708.998	711.4	703.736	691.628	430.202	405.573	405.573
Total Equity Numbers are in millions	720.19	724.522	742.313	711.511	687.575	669.124	652.936	763.132	741.448	737.552	733.579	732.835	732.011	740.108	739.373	739.134	726.089	726.179	739.868	738.884	729.946	731.718	727.514	720.831	719.191	719.233	718.611	712.193	707.974	708.998	711.4	703.736	691.628	430.202	405.573	405.573
Total Liabilities & Shareholders Equity Numbers are in millions	1,373.001	1,372.758	1,430.016	1,336.651	1,323.425	1,303.128	1,272.481	912.793	847.84	841.355	807.5	824.073	798.78	815.325	820.051	866.661	868.174	848.682	866.172	810.146	807.896	790.801	794.033	778.514	778.571	771.029	787.532	782.23	780.589	766.07	773.26	763.476	896.549	635.569	405.573	646.742

Gansu Longshenrongfa Pharmaceutical Industry CO.,LTD

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