Shandong Lukang Pharmaceutical Co.,Ltd. (600789.SS)

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600789.SS
Financials

10.9 (CNY) • At close June 6, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	772.537	798.462	688.811	554.021	647.687	905.102	1,006.874	800.915	600.903	542.582	506.703	589.224	472.35	421.152	389.24	210.053	122.063	117.791	44.948	106.376	135.911	247.511	66.579	206	236.316	143.781	82.256	24.199	2.625	19.63	10.877	0
Short Term Investments Numbers are in millions	1.22	1.191	1.26	1.208	1.095	1.151	1.048	1.53	1.956	2.573	1.769	9.499	1.127	0.957	1.471	1.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	773.757	799.653	690.07	555.228	648.782	906.253	1,007.922	802.445	602.859	545.155	508.472	598.723	473.477	422.109	390.711	211.242	122.063	117.791	44.948	106.376	135.911	247.511	66.579	206	236.316	143.781	82.256	24.199	2.625	19.63	10.877	0
Net Receivables Numbers are in millions	1,791.808	1,346.051	1,232.18	824.405	858.348	708.489	690.237	533.873	557.27	763.579	701.15	658.402	606.479	577.175	494.545	364.631	309.166	371.346	393.946	316.268	350.935	0	0	0	87.544	17.972	44.823	10.312	50.031	5.876	0	0
Inventory Numbers are in millions	1,484.208	1,405.981	1,480.685	1,205.562	869.066	864.154	847.267	727.582	557.729	508.091	483.709	466.948	548.038	518.752	475.37	361.904	446.181	356.055	217.88	251.873	271.848	267.258	184.459	204.413	249.954	186.004	148.333	115.423	203.646	188.998	94.502	0
Other Current Assets Numbers are in millions	80.529	96.11	105.89	140.846	131.169	106.223	128.932	124.562	110	134.331	156.639	205.98	178.82	688.333	127.809	53.797	57.54	69.264	46.082	50.686	73.571	388.337	436.667	416.736	274.423	230.206	248.821	288.619	96.332	70.306	65.592	174.086
Total Current Assets Numbers are in millions	4,130.302	3,647.794	3,508.826	2,702.237	2,507.365	2,585.118	2,934.358	2,188.462	1,827.858	1,852.379	1,849.971	1,930.053	1,806.815	1,629.194	1,488.435	992.513	934.95	933.768	746.61	797.67	832.264	893.819	685.292	827.149	848.237	577.962	518.66	428.242	352.635	284.809	170.971	174.086
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,832.526	3,887.08	4,046.679	3,858.881	3,749.509	3,244.005	2,698.266	2,347.756	1,801.207	1,701.152	1,738.074	1,753.265	1,861.433	1,640.872	1,318.558	1,271.163	1,362.701	1,388.857	1,525.403	1,624.551	1,715.917	1,716.067	1,613.584	1,518.616	1,363.273	1,192.713	1,017.192	882.319	420.537	341.013	275.36	227.085
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	893.484	831.017	749.097	671.838	574.133	539.617	288.669	250.823	212.273	218.044	227.658	231.614	210.51	115.15	60.419	58.25	61.379	47.415	50.608	56.542	47.48	17.628	13.49	10.186	10.413	10.641	10.868	11.095	11.322	0	0	0
Goodwill and Intangible Assets Numbers are in millions	893.484	831.017	749.097	671.838	574.133	539.617	288.669	250.823	212.273	218.044	227.658	231.614	210.51	115.15	60.419	58.25	61.809	47.415	50.608	56.542	47.48	17.628	13.49	10.186	10.413	10.641	10.868	11.095	11.322	0	0	0
Long Term Investments Numbers are in millions	86.781	329.255	88.583	109.599	88.229	54.684	51.867	48.241	43.576	46.258	131.111	105.569	98.491	92.282	152.448	150.501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.027	31.021	25.979	21.541	18.822	22.08	20.431	15.153	8.768	6.223	4.836	5.107	4.696	2.801	3.694	4.634	4.391	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	130.867	76.263	308.502	425.467	334.767	643.764	573.857	351.481	284.363	194.214	133.273	49.157	3.227	0.996	1.568	1.343	137.571	138.92	106.057	106.6	102.371	69.024	48.711	49.061	48.002	10.505	9.46	6.154	3.551	4.409	3.905	3.905
Total Non-Current Assets Numbers are in millions	4,967.683	5,154.637	5,218.84	5,087.326	4,765.46	4,504.15	3,633.09	3,013.454	2,350.186	2,165.893	2,234.952	2,144.711	2,178.357	1,852.1	1,536.688	1,485.891	1,566.473	1,575.259	1,682.069	1,787.692	1,865.768	1,802.718	1,675.785	1,577.863	1,421.688	1,213.858	1,037.52	899.568	435.41	345.421	279.265	230.99
Total Assets Numbers are in millions	9,097.985	8,802.431	8,727.665	7,789.563	7,272.825	7,089.268	6,567.448	5,201.916	4,178.044	4,018.272	4,084.923	4,074.764	3,985.171	3,481.294	3,025.123	2,478.404	2,501.423	2,509.027	2,428.679	2,585.363	2,698.032	2,696.538	2,361.077	2,379.846	2,269.925	1,791.821	1,556.179	1,327.81	788.045	630.231	450.236	405.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,502.686	1,502.638	1,611.011	1,164.483	1,154.338	1,266.23	1,045.836	967.252	695.343	664.717	824.194	900.308	600.48	640.578	517.649	289.83	176.487	379.101	233.206	218.46	148.401	318.912	260.138	217.005	122.425	70.657	92.229	82.834	81.971	42.398	20.217	0
Short Term Debt Numbers are in millions	871.771	1,102.497	1,344.239	1,951.505	1,604.576	1,057	685	385	575	245.916	499.207	587.3	671.98	839.63	662.53	415.945	405.424	491.44	364.4	314.73	319.245	194.251	122.03	174.98	124.056	176.291	127.55	61.13	69.4	120.97	80.95	0
Tax Payables Numbers are in millions	21.829	5.899	34.907	19.346	27.602	15.219	27.636	25.426	14.442	13.945	9.265	-67.044	-58.568	-29.575	2.419	17.041	4.21	6.073	3.749	8.497	4.174	3.784	0.93	1.351	-3.615	-12.449	8.549	19.995	31.495	-1.426	4.045	0
Deferred Revenue Numbers are in millions	0	0	216.602	283.116	289.395	131.329	27.636	135.033	107.417	126.011	118.773	39.223	46.544	74.417	80.963	128.169	98.76	96.638	75.551	122.83	157.377	107.05	148.878	146.405	110.452	82.805	53.955	106.163	62.742	66.97	61.556	0
Other Current Liabilities Numbers are in millions	664.646	906.297	922.297	205.687	339.984	731.442	488.181	210.479	211.17	492.781	561.027	300.274	606.005	149.197	132.662	167.252	386.528	113.251	359.805	445.23	500.812	246.511	287.046	287.165	133.898	223.837	57.88	114.117	67.658	72.402	60.648	144.87
Total Current Liabilities Numbers are in millions	3,060.932	3,517.331	4,129.057	3,474.447	3,126.5	3,201.221	2,274.288	1,723.191	1,603.371	1,543.371	1,893.693	1,684.125	1,819.896	1,599.83	1,315.259	890.069	972.649	989.866	961.66	986.917	972.633	763.458	670.145	680.501	376.764	458.335	286.208	278.076	250.524	234.343	165.861	144.87
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,685.9	1,308.926	867.176	693.016	576.759	202.828	937.105	930.363	303.25	163.025	455.153	579.077	375	23	31	38	21	55	45	100	230.028	318.179	431.079	537.609	753.673	230.155	141.792	161.256	132.24	82.926	98.231	0
Deferred Revenue Non-Current Numbers are in millions	165.725	110.969	100.406	99.044	83.639	52.942	55.877	47.162	46.15	38.052	40.996	0	0	0	0	0	6.879	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	149.663	468.071	413.267	361.751	179.875	265.281	299.791	0	0	0	0	0	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	123.858	123.858	224.264	123.858	210.295	513.58	284.429	87.799	109.558	103.263	231.856	176.803	183.317	164.895	0	2.307	-6.549	3.83	0	0	0	0	0	0	9.014	3.431	7.91	3.431	3.431	0	0	105.392
Total Non-Current Liabilities Numbers are in millions	1,975.482	1,543.752	1,091.44	915.918	787.055	716.407	1,221.534	1,379.913	592.683	569.621	687.009	755.88	558.317	187.895	33.217	40.307	27.879	58.83	45	100	230.028	318.179	431.079	537.609	762.686	233.586	149.701	164.687	135.671	82.926	98.231	105.392
Total Liabilities Numbers are in millions	5,036.415	5,061.083	5,220.497	4,390.365	3,913.555	3,917.628	3,495.822	3,103.104	2,196.054	2,112.992	2,580.702	2,440.004	2,378.214	1,787.725	1,348.476	930.376	1,000.528	1,048.696	1,006.66	1,086.917	1,202.66	1,081.637	1,101.224	1,218.11	1,139.451	691.921	435.909	442.763	386.196	317.27	264.091	250.262
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
Common Stock Numbers are in millions	898.67	896.037	886.884	880.599	880.23	880.23	677.1	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	411.754	411.754	411.754	364.754	364.754	364.754	364.754	364.754	298.65	218.65	149.418	149.418	149.418
Retained Earnings Numbers are in millions	1,135.046	868.157	684.83	583.243	549.334	363.77	270.917	129.844	27.238	-1.864	-9.761	115.454	104.596	249.536	234.523	104.912	67.332	37.094	11.068	107.939	102.963	220.016	216.762	133.784	111.589	89.977	110.633	59.443	74.63	17.879	6.677	0.552
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	584.338	588.49	578.379	567.531	565.145	588.061	588.061	572.061	9.627	3.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,884.47	1,847.501	1,794.737	1,652.587	1,785.404	1,209.629	1,414.054	1,246.487	1,246.487	507.818	507.818	658.067	832.475	831.661	832.549	837.762	831.308	845.803	828.696	978.752	980.654	983.13	677.563	663.197	652.628	645.168	638.159	526.953	108.569	54.928	30.05	4.844
Total Shareholders Equity Numbers are in millions	3,918.185	3,611.695	3,356.856	3,254.031	3,213.976	3,021.159	2,927.216	1,957.906	1,855.3	1,810.198	1,408.811	1,527.517	1,518.646	1,662.772	1,648.648	1,524.249	1,480.215	1,459.506	1,421.339	1,498.446	1,495.371	1,614.9	1,259.357	1,161.735	1,130.474	1,099.899	1,120.27	885.047	401.849	222.226	186.145	154.814
Total Equity Numbers are in millions	4,061.57	3,741.348	3,507.169	3,399.198	3,359.27	3,171.641	3,071.627	2,098.813	1,981.99	1,905.28	1,504.22	1,634.76	1,606.958	1,693.57	1,676.647	1,548.028	1,500.895	1,460.331	1,422.019	1,498.446	1,495.371	1,614.9	1,259.357	1,161.735	1,130.474	1,099.899	1,120.27	885.047	401.849	312.961	186.145	154.814
Total Liabilities & Shareholders Equity Numbers are in millions	9,097.985	8,802.431	8,727.665	7,789.563	7,272.825	7,089.268	6,567.448	5,201.916	4,178.044	4,018.272	4,084.923	4,074.764	3,985.171	3,481.294	3,025.123	2,478.404	2,501.423	2,509.027	2,428.679	2,585.363	2,698.032	2,696.538	2,360.581	2,379.846	2,269.925	1,791.821	1,556.179	1,327.81	788.045	630.231	450.236	405.076

Shandong Lukang Pharmaceutical Co.,Ltd.

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SSE:600789.SS