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.

	2025 Q1	2024 Q4	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	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	703.937	772.537	908.215	787.777	899.286	798.462	563.797	614.103	625.661	688.811	693.009	602.505	549.657	554.021	533.974	504.122	597.588	647.687	698.134	936.822	893.124	905.102	996.527	1,253.146	938.23	1,006.874	1,375.23	1,628.965	1,645.863	800.915	649.628	871.899	671.111	600.903	495.774	468.268	461.018	542.582	537.273	436.041	492.772	506.703	470.908	624.107	590.932	589.224	479.927	627.791	543.633	472.35	419.068	499.745	522.299	421.152	432.993	412.585	382.26	389.24	320.868	378.742	284.005	210.053	186.566	182.191	210.466	122.063	82.29	101.625	124.08	117.791	75.986	72.549	79.314	44.948	29.191	97.394	116.145	106.376	129.307	152.8	174.273	135.911	116.732	118.537	124.134	247.511	354.262	385.233	63.796	66.579	75.61	198.504	252.155	206	203.136	236.316	129.919	143.781	33.274	82.256	2.121	24.199	0
Short Term Investments Numbers are in millions	85.387	1.22	1.237	1.038	1.119	1.191	1.274	1.321	1.274	1.26	1.196	1.198	1.346	1.208	1.1	1.166	1.031	1.095	1.127	1.07	1.087	1.151	1.048	1.117	1.245	1.048	1.22	1.203	1.392	1.53	1.734	1.729	1.892	1.956	2.113	2.071	1.902	2.573	1.892	4.034	2.428	1.769	1.934	1.39	1.53	9.499	1.2	1.068	1.119	1.127	1.323	1.166	0.991	0.957	1.309	1.635	1.594	1.471	1.525	1.294	1.387	1.188	0.15	0.125	0.124	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	0	0
Cash and Short Term Investments Numbers are in millions	703.937	773.757	909.452	788.815	900.405	799.653	565.072	615.424	626.935	690.07	694.205	603.703	551.003	555.228	535.074	505.288	598.618	648.782	699.261	937.892	894.212	906.253	997.575	1,254.263	939.475	1,007.922	1,376.45	1,630.168	1,647.256	802.445	651.362	873.628	673.002	602.859	497.887	470.339	462.919	545.155	539.165	440.075	495.2	508.472	472.841	625.497	592.462	598.723	481.128	628.859	544.752	473.477	420.392	500.911	523.291	422.109	434.301	414.22	383.854	390.711	322.394	380.036	285.393	211.242	186.716	182.316	210.59	122.063	82.29	101.625	124.08	117.791	75.986	72.549	79.314	44.948	29.191	97.394	116.145	106.376	129.307	152.8	174.273	135.911	116.732	118.537	124.134	247.511	354.262	385.233	63.796	66.579	75.61	198.504	252.155	206	203.136	236.316	129.919	143.781	33.274	82.256	2.121	24.199	0
Net Receivables Numbers are in millions	2,004.533	1,791.808	1,872.939	1,454.416	1,508.88	1,346.051	1,302.005	997.301	1,146.299	1,232.18	1,083.976	1,159.503	1,085.475	824.405	776.716	736.844	906.826	858.348	769.151	749.864	871.945	708.489	822.483	741.613	788.403	690.237	580.937	619.389	711.512	533.873	578.375	632.909	548.274	557.27	570.078	742.508	747.426	664.802	677.374	627.566	749.749	701.15	793.469	732.421	822.387	658.402	753.369	863.526	763.708	678.718	0	0	0	0	0	0	0	0	0	0	0	0	0	483.813	0	0	0	0	0	41.106	0	0	0	0	0	0	0	0	0	0	0	0	0	429.359	0	0	0	0	0	0	0	0	0	0	0	87.544	30.053	17.972	8.664	44.823	15.84	10.312	0
Inventory Numbers are in millions	1,359.189	1,484.208	1,317.991	1,224.339	1,203.818	1,405.981	1,453.199	1,484.702	1,503.633	1,480.685	1,418.266	1,238.536	1,129.23	1,205.562	1,071.701	1,116.881	1,074.699	869.066	795.529	884.413	905.316	864.154	858.65	799.81	761.376	847.267	909.101	909.011	774.601	727.582	649.227	640.411	638.436	557.729	540.213	553.666	510.459	508.091	497.085	530.279	466.271	483.709	425.83	458.433	468.016	466.948	476.32	501.975	507.173	548.038	503.43	516.692	463.629	518.752	566.765	512.207	448.24	475.37	392.838	374.626	352.913	361.904	326.069	362.18	354.766	446.181	459.974	401.559	348.216	356.055	277.431	240.291	196.9	217.88	235.871	262.186	234.706	251.873	293.129	321.605	301.557	271.848	293.238	354.21	285.363	267.258	254.881	199.239	171.459	184.459	180.008	187.535	180.413	204.413	191.193	249.954	115.146	186.004	194.646	148.333	97.659	115.423	0
Other Current Assets Numbers are in millions	101.679	80.529	102.957	439.941	126.369	96.11	136.912	105.032	110.654	105.89	116.875	104.047	125.631	165.936	162.429	133	105.596	131.169	155.139	152.317	147.608	106.223	157.227	148.093	395.28	128.932	148.243	136.847	131.584	124.562	63.552	126.017	120.676	110	155.977	154.655	132.825	134.331	136.983	175.289	140.123	156.639	243.892	218.096	205.636	205.98	102.013	212.019	195.307	178.82	872.47	779.896	879.613	688.333	815.942	790.261	717.007	622.354	760.453	623.755	566.547	419.367	496.771	465.188	467.636	366.706	497.207	557.995	603.79	453.415	509.672	507.037	511.244	483.782	531.996	480.481	497.544	439.421	465.373	431.496	443.596	424.506	481.694	415.329	478.465	388.337	459.056	472.368	457.731	436.667	441.939	422.169	435.846	416.736	510.908	274.423	290.39	230.206	313.661	248.821	296.808	288.619	513.769
Total Current Assets Numbers are in millions	4,169.337	4,130.302	4,203.34	3,907.511	3,739.472	3,647.794	3,457.188	3,202.459	3,387.52	3,508.826	3,313.321	3,105.789	2,891.338	2,702.237	2,545.919	2,492.012	2,685.738	2,507.365	2,419.08	2,724.486	2,741.722	2,585.118	2,759.407	2,943.778	2,884.533	2,934.358	3,014.731	3,295.415	3,264.952	2,188.462	1,942.516	2,178.021	1,980.39	1,827.858	1,764.156	1,807.048	1,853.629	1,852.379	1,850.607	1,773.209	1,851.343	1,849.971	1,936.032	2,034.447	2,088.501	1,930.053	1,812.83	2,128.782	1,935.355	1,806.815	1,796.293	1,797.499	1,866.533	1,629.194	1,817.008	1,716.688	1,549.101	1,488.435	1,475.685	1,378.417	1,204.852	992.513	1,009.557	1,009.684	1,032.992	934.95	1,039.471	1,061.179	1,076.086	933.768	863.09	819.877	787.458	746.61	797.058	840.061	848.395	797.67	887.809	905.9	919.426	832.264	891.663	888.076	887.962	893.819	1,068.199	1,056.84	692.985	685.292	697.557	808.207	868.414	827.149	905.236	848.237	565.507	577.962	550.246	518.66	412.428	428.242	513.769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,824.412	3,832.526	3,830.077	3,817.347	3,871.868	3,887.08	3,786.848	3,925.725	4,037.445	4,046.679	3,945.44	3,901.206	3,842.077	3,858.881	3,791.243	3,760.973	3,756.972	3,749.509	3,614.726	3,358.863	3,298.373	3,244.005	3,101.872	3,007.097	3,037.981	2,698.266	2,761.651	2,670.534	2,391.288	2,347.756	2,209.809	1,923.092	1,795.774	1,801.207	1,707.675	1,713.873	1,702.915	1,701.152	1,639.605	1,670.308	1,696.434	1,738.074	1,654.694	1,684.351	1,703.059	1,753.265	1,808.911	1,833.543	1,848.985	1,861.433	1,824.282	1,759.527	1,687.222	1,640.872	1,528.176	1,451.312	1,352.766	1,318.558	1,245.132	1,249.437	1,256.335	1,271.163	1,295.854	1,318.032	1,333.648	1,362.701	1,369.072	1,391.75	1,365.569	1,388.857	1,421.643	1,450.733	1,481.548	1,525.403	1,538.358	1,569.386	1,594.871	1,624.551	1,650.76	1,672.849	1,694.156	1,715.917	1,723.085	1,721.236	1,727.147	1,716.067	1,649.289	1,645.777	1,637.531	1,613.584	1,518.165	1,508.635	1,506.046	1,518.616	1,392.737	1,363.273	1,237.709	1,192.713	1,100.385	1,017.192	935.695	882.319	739.67
Goodwill 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	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	0.431	0.431	0.431	0.431	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	0
Intangible Assets Numbers are in millions	906.418	893.484	858.19	838.961	832.264	831.017	865.949	757.13	747.179	749.097	674.077	748.949	686.12	671.838	707.109	695.945	687.417	574.133	556.595	549.959	543.196	539.617	510.913	499.078	327.206	288.669	274.285	257.09	255.262	250.823	249.645	217.834	217.575	212.273	238.09	241.468	216.958	218.044	221.099	222.875	225.056	227.658	226.659	225.061	230.742	231.614	243.053	245.282	244.21	210.51	192.74	173.738	117.879	115.15	116.378	115.394	118.12	60.419	53.75	55.48	57.383	58.25	59.74	58.61	59.993	61.379	50.409	51.94	46.046	47.415	47.098	48.602	47.546	50.608	53.148	55.115	55.35	56.542	44.093	45.222	46.351	47.48	48.884	63.512	17.324	17.628	13.266	13.341	13.42	13.49	10.016	10.073	10.129	10.186	10.3	10.413	10.527	10.641	10.754	10.868	10.981	11.095	0
Goodwill and Intangible Assets Numbers are in millions	906.418	893.484	858.19	838.961	832.264	831.017	865.949	757.13	747.179	749.097	674.077	748.949	686.12	671.838	707.109	695.945	687.417	574.133	556.595	549.959	543.196	539.617	510.913	499.078	327.206	288.669	274.285	257.09	255.262	250.823	249.645	217.834	217.575	212.273	238.09	241.468	216.958	218.044	221.099	222.875	225.056	227.658	226.659	225.061	230.742	231.614	243.053	245.282	244.21	210.51	192.74	173.738	117.879	115.15	116.378	115.394	118.12	60.419	53.75	55.48	57.383	58.25	60.17	59.04	60.424	61.809	50.409	51.94	46.046	47.415	47.098	48.602	47.546	50.608	53.148	55.115	55.35	56.542	44.093	45.222	46.351	47.48	48.884	63.512	17.324	17.628	13.266	13.341	13.42	13.49	10.016	10.073	10.129	10.186	10.3	10.413	10.527	10.641	10.754	10.868	10.981	11.095	0
Long Term Investments Numbers are in millions	0	86.781	93.545	149.125	329.26	329.255	80.974	82.735	87.661	88.583	95.474	110.618	111.943	109.599	135.574	135.784	94.551	88.229	59.245	57.853	55.567	54.684	52.01	53.529	52.556	51.867	52.565	51.732	50.097	48.241	46.781	45.703	44.513	43.576	48.594	48.036	47.607	46.258	63.37	133.691	130.991	131.111	125.189	120.987	115.762	105.569	71.21	68.568	66.962	98.491	95.632	95.704	94.814	92.282	88.251	88.632	87.166	152.448	150.618	149.511	147.703	150.501	151.066	144.86	140.626	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	0	0
Tax Assets Numbers are in millions	23.598	24.027	30.657	23.119	30.774	31.021	25.582	25.682	27.763	25.979	22.038	21.607	21.541	21.541	18.771	18.771	18.712	18.822	21.893	21.893	21.897	22.08	19.616	19.616	19.641	20.431	14.783	14.783	14.757	15.153	8.765	8.765	8.768	8.768	6.296	6.296	6.223	6.223	4.92	4.92	4.922	4.836	5.142	5.142	5.063	5.107	4.422	4.422	4.696	4.696	2.846	2.738	2.801	2.801	3.694	3.694	3.694	3.694	4.533	4.533	4.634	4.634	4.391	4.391	4.391	4.391	0.058	0.058	0.067	0.067	0.081	0.082	0.056	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
Other Non-Current Assets Numbers are in millions	212.143	130.867	134.23	107.27	111.269	76.263	391.945	343.654	261.377	308.502	378.08	368.654	433.539	425.467	395.233	311.068	301.387	334.767	339.395	444.468	668.667	643.764	614.34	549.806	506.526	573.857	385.045	294.577	419.526	351.481	321.945	406.611	355.458	284.363	279.19	217.585	197.838	194.214	184.052	187.024	138.464	133.273	47.616	43.888	53.464	49.157	8.21	6.37	4.644	3.227	4.266	4.343	1.016	0.996	1.362	1.703	1.677	1.568	1.656	1.425	1.543	1.343	0.314	0.319	0.318	137.571	137.324	138.469	139.476	138.92	117.585	116.564	114.9	106.057	107.89	107.89	106.917	106.6	106.881	102.871	102.871	102.371	103.787	103.787	103.787	69.024	54.015	48.711	48.711	48.711	49.158	49.061	49.061	49.061	46.382	48.002	8.885	10.505	9.46	9.46	9.455	6.154	17.815
Total Non-Current Assets Numbers are in millions	4,966.57	4,967.683	4,946.699	4,935.82	5,175.435	5,154.637	5,151.297	5,134.927	5,161.425	5,218.84	5,115.11	5,151.035	5,095.221	5,087.326	5,047.93	4,922.542	4,859.04	4,765.46	4,591.854	4,433.035	4,587.7	4,504.15	4,298.752	4,129.126	3,943.91	3,633.09	3,488.328	3,288.716	3,130.93	3,013.454	2,836.945	2,602.004	2,422.088	2,350.186	2,279.845	2,227.258	2,171.542	2,165.893	2,113.046	2,218.818	2,195.867	2,234.952	2,059.3	2,079.428	2,108.09	2,144.711	2,135.807	2,158.185	2,169.499	2,178.357	2,119.766	2,036.05	1,903.732	1,852.1	1,737.861	1,660.736	1,563.423	1,536.688	1,455.689	1,460.387	1,467.597	1,485.891	1,511.795	1,526.642	1,539.408	1,566.473	1,556.863	1,582.216	1,551.158	1,575.259	1,586.407	1,615.981	1,644.05	1,682.069	1,699.396	1,732.391	1,757.138	1,787.692	1,801.735	1,820.942	1,843.378	1,865.768	1,875.755	1,888.536	1,848.258	1,802.718	1,716.57	1,707.829	1,699.662	1,675.785	1,577.339	1,567.768	1,565.236	1,577.863	1,449.419	1,421.688	1,257.122	1,213.858	1,120.599	1,037.52	956.131	899.568	757.485
Total Assets Numbers are in millions	9,135.907	9,097.985	9,150.039	8,843.331	8,914.907	8,802.431	8,608.485	8,337.386	8,548.945	8,727.665	8,428.431	8,256.824	7,986.559	7,789.563	7,593.85	7,414.555	7,544.778	7,272.825	7,010.934	7,157.522	7,329.422	7,089.268	7,058.159	7,072.904	6,828.443	6,567.448	6,503.059	6,584.13	6,395.882	5,201.916	4,779.461	4,780.025	4,402.477	4,178.044	4,044.002	4,034.307	4,025.17	4,018.272	3,963.653	3,992.027	4,047.21	4,084.923	3,995.332	4,113.875	4,196.591	4,074.764	3,948.637	4,286.967	4,104.854	3,985.171	3,916.058	3,833.549	3,770.265	3,481.294	3,554.87	3,377.423	3,112.524	3,025.123	2,931.374	2,838.804	2,672.45	2,478.404	2,521.352	2,536.326	2,572.4	2,501.423	2,596.334	2,643.396	2,627.244	2,509.027	2,449.496	2,435.858	2,431.508	2,428.679	2,496.454	2,572.452	2,605.533	2,585.363	2,689.544	2,726.842	2,762.803	2,698.032	2,767.418	2,776.612	2,736.22	2,696.538	2,784.769	2,764.669	2,392.648	2,361.077	2,274.897	2,375.976	2,433.65	2,379.846	2,354.655	2,269.925	1,822.629	1,791.821	1,670.845	1,556.179	1,368.559	1,327.81	1,271.254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,442.414	1,502.686	1,689.977	851.523	987.55	1,502.638	1,437.492	1,302.804	1,639.053	1,611.011	1,025.621	1,434.646	1,274.778	1,164.483	1,130.905	1,024.648	1,140.667	1,154.338	942.254	778.423	1,176.73	1,266.23	1,182.104	1,145.189	1,063.025	1,045.836	989.9	988.831	1,015.461	967.252	945.79	815.113	738.442	695.343	574.648	605.556	667.476	664.717	734.918	755.263	795.705	824.194	909.11	1,007.082	997.422	900.308	821.031	1,018.888	1,005.185	1,019.079	871.249	757.382	652.2	640.578	728.877	671.11	496.158	517.649	478.66	429.667	343.984	289.83	304.39	349.405	396.014	336.437	390.834	408.551	421.367	379.101	318.005	332.987	330.667	366.207	328.405	355.552	369.224	358.52	366.285	382.946	352.917	332.924	302.463	320.353	339.14	318.912	331.796	275.177	265.767	260.138	191.168	215.028	216.305	217.005	155.784	122.425	65.822	70.657	130.987	92.229	85.427	82.834	0
Short Term Debt Numbers are in millions	964.145	871.771	759.34	1,977.62	801.434	2,126.21	965.177	1,006.926	1,323.352	1,344.239	1,186.447	978.783	1,927.202	1,278.44	1,217.072	1,136.476	1,688.086	1,604.576	1,459.503	945.796	1,349.5	1,057	1,137.014	1,064.955	1,173.367	685	655	725	450.9	385	470.937	817.939	765.407	575	306.435	716.274	245.851	245.916	455.402	401.898	812.828	499.207	440.825	460.382	658.911	691.999	656.535	776.185	621.829	671.98	810.63	827.78	843.93	839.63	783.23	694.38	657.53	662.53	588.28	574.53	504.71	415.945	496.435	497.615	501.205	405.424	503.88	403.504	501.44	491.44	391.4	386.4	531.4	364.4	334.9	364.439	486.063	314.73	330.73	340.73	342.245	319.245	282.088	253.088	187.251	194.251	189.169	114.13	122.03	122.03	123.73	125.03	167.98	174.98	144.981	124.056	169.251	176.291	101.18	127.55	78.56	61.13	0
Tax Payables Numbers are in millions	31.726	21.829	24.662	1.442	35.804	5.899	36.464	32.059	29.527	34.907	16.815	22.276	33.147	19.346	27.553	26.174	31.895	27.602	30.159	21.138	16.037	15.219	16.544	15.236	38.925	27.636	21.332	18.117	21.372	25.426	11.155	18.546	12.866	14.442	15.598	12.294	16.006	13.945	9.425	8.93	13.223	9.265	-45.406	-49.852	-49.417	-67.044	-60.194	-56.058	-50.98	-58.568	-42.111	-40.659	-34.995	-29.575	-15.537	5.314	13.401	2.419	10.727	7.919	13.973	17.041	11.76	4.197	9.336	4.21	4.64	4.131	2.415	6.073	5.149	4.127	7.511	3.749	7.229	0.468	9.106	8.497	8.43	4.226	8.148	4.174	9.547	-1.993	1.79	3.784	10.679	16.676	15.679	0.93	12.691	11.964	11.734	1.351	8.656	-3.615	6.227	-12.449	7.008	8.549	25.726	19.995	0
Deferred Revenue Numbers are in millions	0	0	89.572	76.835	115.301	141.655	486.333	524.428	164.299	216.602	116.412	71.703	0	283.116	329.472	326.043	383.571	289.395	288.103	286.271	254.164	131.329	161.81	199.407	194.139	159.731	153.66	176.858	203.096	135.033	113.668	131.305	121.592	107.417	150.211	154.85	140.492	126.011	127.446	142.389	144.121	118.773	79.34	78.279	62.526	39.223	67.75	77.403	58.179	46.544	65.432	61.421	48.96	74.417	63.268	65.275	101.544	80.963	119.18	106.028	118.986	128.169	102.835	96.067	104.696	98.76	139.082	149.729	127.16	96.638	113.22	94.079	81.181	75.551	88.712	94.932	135.74	122.83	146.49	151.683	182.344	157.377	186.981	180.589	126.622	107.05	187.737	185.716	153.148	148.878	157.423	173.572	169.865	146.405	141.902	110.452	101.12	82.805	72.513	53.955	101.564	106.163	0
Other Current Liabilities Numbers are in millions	821.294	664.646	926.909	420.572	1,642.652	-117.416	522.053	621.27	370.458	922.297	1,826.725	1,392.465	308.53	887.418	410.879	86.859	271.824	339.984	372.311	1,033.24	815.068	731.442	425.869	358.949	209.478	356.086	337.761	369.934	399.679	210.479	178.668	338.746	195.431	211.17	646.568	227.861	501.116	492.781	184.599	201	195.644	561.027	381.347	353.693	154.109	195.574	165.402	168.072	137.974	187.405	137.637	139.559	130.583	149.197	124.39	102.432	136.02	132.662	165.364	158.601	174.455	167.252	140.702	128.481	128.821	226.578	164.677	285.14	156.911	113.251	204.359	188.515	88.719	226.803	280.182	306.68	137.924	305.17	304.844	319.536	335.343	316.289	318.153	326.498	272.044	246.511	186.183	304.922	273.111	287.046	171.423	267.213	298.685	287.165	215.133	133.898	195.649	223.837	124.089	57.88	82.053	114.117	238.233
Total Current Liabilities Numbers are in millions	3,259.58	3,060.932	3,490.46	3,251.157	3,467.44	3,517.331	3,082.967	3,085.408	3,526.689	4,129.057	4,055.608	3,828.17	3,543.656	3,474.447	2,876.571	2,600.199	3,238.83	3,126.5	2,899.728	3,069.849	3,444.458	3,201.221	2,761.53	2,783.737	2,484.795	2,274.288	2,003.993	2,101.882	1,887.412	1,723.191	1,606.551	1,990.344	1,833.738	1,603.371	1,543.25	1,561.986	1,570.941	1,543.371	1,384.343	1,367.091	1,817.4	1,893.693	1,685.876	1,771.305	1,761.024	1,684.125	1,582.775	1,907.087	1,714.009	1,819.896	1,777.405	1,684.062	1,591.718	1,599.83	1,620.96	1,473.236	1,303.109	1,315.259	1,243.03	1,170.717	1,037.121	890.069	953.286	979.698	1,035.376	972.649	1,064.031	1,101.326	1,082.132	989.866	918.912	912.028	958.297	961.66	950.716	1,027.138	1,002.317	986.917	1,010.289	1,047.438	1,038.653	972.633	912.251	897.946	800.225	763.458	717.827	710.905	676.586	670.145	499.012	619.236	694.704	680.501	524.555	376.764	436.948	458.335	363.263	286.208	271.766	278.076	238.233
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,447.86	1,685.9	1,362.826	1,335.376	1,363.926	1,308.926	1,617.676	1,372.276	1,360.743	867.176	680.684	727.429	765.362	718.821	1,188.173	1,175.063	672.203	576.759	543.068	500.963	644.014	202.828	714.388	722.653	1,153	937.105	905.389	1,104.196	926.06	930.363	751.783	561.859	300.733	303.25	206.867	158.283	161.333	163.025	313.402	314.943	303.445	303.22	503.905	511.53	512.815	579.077	562	545	575	375	15	23	23	23	23	31	31	31	36	38	38	38	38	31	21	21	26	41	76	55	90	90	45	45	40	40	100	100	182.514	182.514	227.528	230.028	285.633	285.633	318.179	318.179	403.193	403.193	431.079	431.079	537.609	537.609	537.609	537.609	670.909	753.673	244.872	230.155	141.792	141.792	175.256	161.256	0
Deferred Revenue Non-Current Numbers are in millions	161.896	165.725	139.912	143.469	147.025	110.969	99.34	100.403	92.332	100.406	93.912	97.676	100.705	99.044	78.791	81.165	83.32	83.639	71.62	59.505	61.817	52.942	55.167	56.644	58.385	55.877	47.936	48.186	47.099	47.162	49.074	49.155	51.087	46.15	46.024	46.283	48.331	38.052	40.081	40.136	40.747	40.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.862	-31	6.874	6.879	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-143.469	0	-110.969	0	0	0	0	0	0	0	0	0	0	-0	149.663	0	-379.105	0	468.071	359.771	364.482	413.971	413.267	399.085	413.08	430.745	361.751	309.6	327.691	166.927	179.875	186.393	217.398	238.367	265.281	268.714	286.445	335.647	299.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38	6.868	-21	-21	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	0
Other Non-Current Liabilities Numbers are in millions	123.858	123.858	123.858	123.858	123.858	234.826	123.858	123.858	0	224.264	123.858	221.534	123.858	98.052	0	123.858	138.131	210.295	124.582	181.363	0	513.58	9.904	431.029	-404.067	284.429	22.789	295.572	34.688	87.799	38.867	220.135	103.843	109.558	81.638	352.195	95.601	103.263	89.473	398.268	43.104	383.789	254.143	248.574	307.386	176.803	228.77	232.459	184.26	183.317	484.534	483.834	479.092	164.895	164.616	137.743	56.636	2.217	2.296	2.296	2.307	2.307	0	0	0	0	9.366	9.31	3.83	3.83	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	9.014	3.431	3.431	8.97	7.91	3.431	3.431	154.431
Total Non-Current Liabilities Numbers are in millions	1,733.614	1,975.482	1,626.596	1,459.234	1,634.809	1,432.784	1,840.874	1,596.537	1,453.075	1,091.44	898.454	948.963	989.924	915.918	1,266.964	1,380.086	893.654	787.055	739.27	682.325	705.831	716.407	1,139.231	1,153.682	1,221.289	1,221.534	1,375.199	1,399.768	1,438.591	1,379.913	1,149.324	781.994	571.503	592.683	520.921	510.478	543.632	569.621	671.589	713.211	722.943	687.009	758.048	760.104	820.201	755.88	790.77	777.459	759.26	558.317	499.534	506.834	502.092	187.895	187.616	168.743	87.636	33.217	38.296	40.296	40.307	40.307	44.862	37.868	27.874	27.879	35.366	50.31	79.83	58.83	90	90	45	45	40	40	100	100	182.514	182.514	227.528	230.028	285.633	285.633	318.179	318.179	403.193	403.193	431.079	431.079	537.609	537.609	537.609	537.609	670.909	762.686	248.303	233.586	150.761	149.701	178.687	164.687	154.431
Total Liabilities Numbers are in millions	4,993.194	5,036.415	5,117.055	4,710.391	5,102.249	4,950.114	4,923.841	4,681.945	4,979.764	5,220.497	4,954.062	4,777.133	4,533.58	4,390.365	4,143.535	3,980.285	4,132.485	3,913.555	3,638.998	3,752.174	4,150.289	3,917.628	3,900.761	3,937.419	3,706.084	3,495.822	3,379.192	3,501.65	3,326.004	3,103.104	2,755.875	2,772.337	2,405.241	2,196.054	2,064.171	2,072.464	2,114.574	2,112.992	2,055.932	2,080.302	2,540.343	2,580.702	2,443.924	2,531.409	2,581.226	2,440.004	2,373.545	2,684.546	2,473.269	2,378.214	2,276.939	2,190.896	2,093.809	1,787.725	1,808.576	1,641.979	1,390.745	1,348.476	1,281.327	1,211.013	1,077.428	930.376	998.149	1,017.566	1,063.25	1,000.528	1,099.397	1,151.636	1,161.962	1,048.696	1,008.912	1,002.028	1,003.297	1,006.66	990.716	1,067.138	1,102.317	1,086.917	1,192.803	1,229.952	1,266.181	1,202.66	1,197.884	1,183.579	1,118.405	1,081.637	1,121.021	1,114.098	1,107.665	1,101.224	1,036.622	1,156.845	1,232.313	1,218.11	1,195.464	1,139.451	685.252	691.921	514.025	435.909	450.453	442.763	392.664
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.992	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	898.67	898.67	898.67	897.163	896.056	896.037	890.926	889.032	888.873	886.884	884.036	882.206	881.634	880.599	880.261	880.23	880.23	880.23	880.23	880.23	880.23	880.23	880.23	880.23	677.1	677.1	677.1	677.1	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	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	581.575	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	411.754	411.754	411.754	411.754	411.754	411.754	411.754	411.754	411.754	411.754	411.754	364.754	364.754	364.754	364.754	364.754	364.754	364.754	364.754	364.754	364.754	364.754	364.754	328.515	298.65	298.65
Retained Earnings Numbers are in millions	1,213.643	1,135.046	1,134.471	1,104.106	935.465	868.157	828.485	816.208	730.519	684.83	630.733	650.289	627.832	583.243	633.011	619.635	598.927	549.334	554.347	592.182	367.525	363.77	351.198	331.261	319.222	270.917	253.554	252.823	220.52	129.844	59.176	47.611	40.396	27.238	26.42	10.99	2.331	-1.864	-9.012	-9.191	-6.869	-9.761	36.724	65.435	96.697	115.454	53.655	80.617	107.141	104.596	141.75	178.075	218.631	249.536	302.648	290.958	278.009	234.523	208.069	186.747	152.155	104.912	81.771	77.515	72.279	67.332	67.448	60.294	41.99	37.094	29.662	22.923	15.22	11.068	115.297	114.872	112.753	107.939	105.364	105.092	104.483	102.963	174.65	198.148	222.931	220.016	269.669	256.491	241.892	216.762	185.157	166.013	148.219	133.784	141.809	111.589	127.455	89.977	147.183	110.633	92.503	59.443	49.909
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,860.329	585.168	1,847.825	586.781	1,807.526	582.488	1,797.75	584.338	1,811.321	582.454	1,797.23	582.116	1,789.206	577.393	1,786.369	-0.992	0	0	0	0	-0	0	0	-0	-0	0	-0	0	-0	0	0	-0	0	-0	-0	-0	8.131	12.62	8.775	9.627	0	-0	0	3.476	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	0	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	1,883.264	1,884.47	0	1,868.144	0	1,861.793	0	1,808.009	0	1,794.737	0	1,807.073	0	1,795.769	0	1,209.629	0	1,785.404	0	1,209.629	0	1,777.16	1,776.069	1,776.069	1,979.199	1,979.199	2,002.697	1,437.552	2,025.726	1,246.487	1,246.487	1,246.487	1,246.487	658.425	1,246.487	1,246.487	1,230.084	1,230.487	1,230.487	1,243.106	836.145	676.762	680.816	830.571	830.363	676.404	831.444	830.935	832.068	832.475	831.271	831.767	832.068	831.661	830.939	832.646	832.887	832.549	833.065	833.403	836.264	837.762	836.334	837.286	833.674	831.308	827.317	829.569	840.837	845.803	828.596	828.596	830.696	828.696	978.687	978.687	978.709	978.753	979.623	980.043	980.386	980.654	983.13	983.13	983.13	983.13	982.282	982.282	677.841	677.563	663.197	663.197	663.197	663.197	652.628	652.628	645.168	645.168	644.883	638.159	497.088	526.953	530.031
Total Shareholders Equity Numbers are in millions	3,995.577	3,918.185	3,893.469	3,853.07	3,679.345	3,611.695	3,526.938	3,500.781	3,417.142	3,356.856	3,326.09	3,332.262	3,306.695	3,254.031	3,302.477	3,286.887	3,265.525	3,213.976	3,216.861	3,251.856	3,027.199	3,021.159	3,007.496	2,987.56	2,975.52	2,927.216	2,933.35	2,932.619	2,923.346	1,957.906	1,887.238	1,875.673	1,868.458	1,855.3	1,854.482	1,839.052	1,813.99	1,810.198	1,811.181	1,815.491	1,410.851	1,408.811	1,449.723	1,477.582	1,508.636	1,527.517	1,466.675	1,493.127	1,520.784	1,518.646	1,554.597	1,591.418	1,632.274	1,662.772	1,715.163	1,705.179	1,692.472	1,648.648	1,622.709	1,601.726	1,569.994	1,524.249	1,499.681	1,496.376	1,487.528	1,480.215	1,476.34	1,471.439	1,464.402	1,459.506	1,439.833	1,433.094	1,427.491	1,421.339	1,505.738	1,505.314	1,503.216	1,498.446	1,496.741	1,496.89	1,496.623	1,495.371	1,569.534	1,593.033	1,617.815	1,614.9	1,663.705	1,650.527	1,284.487	1,259.357	1,213.109	1,193.965	1,176.171	1,161.735	1,159.192	1,130.474	1,137.377	1,099.899	1,156.82	1,120.27	918.106	885.047	878.59
Total Equity Numbers are in millions	4,142.713	4,061.57	4,032.984	3,989.472	3,812.658	3,741.348	3,684.645	3,655.441	3,569.181	3,507.169	3,474.369	3,479.691	3,452.979	3,399.198	3,450.315	3,434.269	3,412.293	3,359.27	3,371.937	3,405.347	3,179.133	3,171.641	3,157.398	3,135.485	3,122.359	3,071.627	3,123.867	3,082.48	3,069.878	2,098.813	2,023.586	2,007.688	1,997.236	1,981.99	1,979.831	1,961.843	1,910.597	1,905.28	1,907.72	1,911.725	1,506.867	1,504.22	1,551.408	1,582.466	1,615.365	1,634.76	1,575.092	1,602.421	1,631.585	1,606.958	1,639.119	1,642.653	1,676.455	1,693.57	1,746.294	1,735.444	1,721.779	1,676.647	1,650.047	1,627.79	1,595.021	1,548.028	1,523.203	1,518.76	1,509.15	1,500.895	1,496.937	1,491.759	1,465.282	1,460.331	1,440.584	1,433.829	1,428.211	1,422.019	1,505.738	1,505.314	1,503.216	1,498.446	1,496.741	1,496.89	1,496.623	1,495.371	1,569.534	1,593.033	1,617.815	1,614.9	1,663.705	1,650.527	1,284.487	1,259.357	1,238.275	1,193.965	1,176.171	1,161.735	1,159.192	1,130.474	1,137.377	1,099.899	1,156.82	1,120.27	918.106	885.047	878.59
Total Liabilities & Shareholders Equity Numbers are in millions	9,135.907	9,097.985	9,150.039	8,843.331	8,914.907	8,802.431	8,608.485	8,337.386	8,548.945	8,727.665	8,428.431	8,256.824	7,986.559	7,789.563	7,593.85	7,414.555	7,544.778	7,272.825	7,010.934	7,157.522	7,329.422	7,089.268	7,058.159	7,072.904	6,828.443	6,567.448	6,503.059	6,584.13	6,395.882	5,201.916	4,779.461	4,780.025	4,402.477	4,178.044	4,044.002	4,034.307	4,025.17	4,018.272	3,963.653	3,992.027	4,047.21	4,084.923	3,995.332	4,113.875	4,196.591	4,074.764	3,948.637	4,286.967	4,104.854	3,985.171	3,916.058	3,833.549	3,770.265	3,481.294	3,554.87	3,377.423	3,112.524	3,025.123	2,931.374	2,838.804	2,672.45	2,478.404	2,521.352	2,536.326	2,572.4	2,501.423	2,596.334	2,643.396	2,627.244	2,509.027	2,449.496	2,435.858	2,431.508	2,428.679	2,496.454	2,572.452	2,605.533	2,585.363	2,689.544	2,726.842	2,762.803	2,698.032	2,767.418	2,776.612	2,736.22	2,696.538	2,784.726	2,764.626	2,392.152	2,360.581	2,274.897	2,350.81	2,408.484	2,379.846	2,354.655	2,269.925	1,822.629	1,791.821	1,670.845	1,556.179	1,368.559	1,327.81	1,271.254

Shandong Lukang Pharmaceutical Co.,Ltd.

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SSE:600789.SS