Gan & Lee Pharmaceuticals. (603087.SS) - Quarterly Balance Statement

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603087.SS
Financials

55.83 (CNY) • At close June 13, 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 Q1	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,058.837	902.778	3,500.171	361.999	2,552.991	316.489	2,093.406	3,062.691	2,743.914	2,890.267	2,960.588	3,272.324	3,390.761	3,305.708	3,100.284	3,012.532	2,789.75	2,824.812	2,429.867	3,019.708	494.256	483.217	-1,178.23	817.314	665.117	665.117
Short Term Investments Numbers are in millions	1,297.701	1,500.497	1,566.687	4,507.159	2,346.981	4,536.649	2,077.608	1,533.987	1,648.613	1,635.95	1,817.257	1,466.003	1,556.255	1,624.183	1,203.256	1,098.104	1,144.504	787.05	1,435.121	1,200.174	1,251.658	1,058.272	2,356.461	0	75	75
Cash and Short Term Investments Numbers are in millions	2,356.538	2,403.275	5,066.858	4,869.158	4,899.972	4,853.138	4,171.015	4,596.679	4,392.527	4,526.217	4,777.845	4,738.327	4,947.016	4,929.891	4,303.54	4,110.636	3,934.254	3,611.862	3,864.988	4,219.883	1,745.914	1,541.489	1,178.23	817.314	665.117	740.116
Net Receivables Numbers are in millions	342.595	248.566	275.461	377.318	291.764	385.37	416.189	288.427	235.629	189.568	135.954	277.776	750.606	934.663	726.812	688.022	592.493	827.345	561.719	411.75	550.952	847.53	0	504.657	490.212	490.212
Inventory Numbers are in millions	1,113.063	1,052.907	1,028.209	950.338	932.042	860.506	858.848	749.457	688.682	648.646	668.23	732.718	732.29	651.329	575.548	578.063	560.444	493.482	525.583	527.862	501.544	471.349	0	212.319	188.041	188.041
Other Current Assets Numbers are in millions	88.077	86.111	117.893	133.92	91.25	76.735	42.13	78.019	303.54	299.706	258.068	442.15	344.704	354.56	759.859	626.885	797.967	1,026.924	710.042	376.926	343.439	249.73	0	454.727	102.793	27.793
Total Current Assets Numbers are in millions	3,900.273	3,790.858	6,488.421	6,330.733	6,215.028	6,175.75	5,488.181	5,712.582	5,624.401	5,664.136	5,840.097	6,190.971	6,774.616	6,870.443	6,365.759	6,003.605	5,885.157	5,959.614	5,662.331	5,536.421	3,141.85	3,110.098	1,178.23	1,970.275	1,446.163	1,446.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,877.938	3,882.039	3,875.623	3,906.267	3,880.227	3,915.041	3,716.821	3,709.363	3,669.036	3,661.337	3,050.526	2,818.112	2,638.127	2,595.37	2,579.025	2,504.63	2,219.312	2,149.002	2,025.374	1,930.537	1,883.66	1,890.302	0	1,391.31	1,198.925	1,198.925
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
Intangible Assets Numbers are in millions	1,311.794	1,190.872	1,105.098	1,098.748	1,089.912	1,091.188	1,076.077	1,072.131	1,049.572	1,026.043	1,002.621	939.567	913.382	872.485	799.236	790.878	773.957	769.623	746.646	737.446	608.077	591.334	0	214.486	170.733	139.843
Goodwill and Intangible Assets Numbers are in millions	1,311.794	1,190.872	1,105.098	1,098.748	1,089.912	1,091.188	1,076.077	1,072.131	1,049.572	1,026.043	1,002.621	939.567	913.382	872.485	799.236	790.878	773.957	769.623	746.646	737.446	608.077	591.334	0	214.486	170.733	139.843
Long Term Investments Numbers are in millions	-750.508	-991.756	-1,043.407	439.664	337.123	334.658	-1,745.442	-1,503.987	-1,618.613	-1,605.95	-1,787.257	-1,436.003	-1,324.922	-1,392.825	-1,003.256	-790.747	-675.893	-321.003	-971.694	-739.367	-943.471	-696.069	0	0	0	0
Tax Assets Numbers are in millions	213.851	206.935	165.06	157.013	152.239	168.953	109.452	114.193	129.84	138.25	56.303	41.209	38.463	30.802	26.311	27.106	25.499	14.928	1,449.111	1,214.614	1,266.562	1,073.64	0	11.086	3.926	0
Other Non-Current Assets Numbers are in millions	3,731.087	3,963.969	1,630.825	20.133	45.426	29.434	2,179.948	1,624.861	1,741.641	1,723.096	2,238.132	1,864.113	1,877.431	1,876.887	1,489.343	1,306.012	1,419.449	935.286	118.718	56.047	47.406	57.376	-1,178.23	156.198	147.624	182.441
Total Non-Current Assets Numbers are in millions	8,384.162	8,252.058	5,733.199	5,621.824	5,504.927	5,539.274	5,336.856	5,016.561	4,971.476	4,942.776	4,560.325	4,226.997	4,142.482	3,982.72	3,890.659	3,837.879	3,762.323	3,547.835	3,368.156	3,199.277	2,862.235	2,916.583	-1,178.23	1,773.08	1,521.208	1,521.208
Total Assets Numbers are in millions	12,284.435	12,042.916	12,221.621	11,952.557	11,719.954	11,715.023	10,825.038	10,729.143	10,595.877	10,606.912	10,400.422	10,417.969	10,917.097	10,853.163	10,256.418	9,841.484	9,647.481	9,507.449	9,030.488	8,735.698	6,004.085	6,026.681	0	3,743.355	2,967.372	2,967.372
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	112.917	129.129	111.039	96.323	107.433	105.542	89.744	97.859	86.499	44.693	58.156	50.292	33.797	37.741	30.35	33.904	17.907	17.814	20.971	30.754	28.9	30.65	0	31.214	27.088	27.088
Short Term Debt 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
Tax Payables Numbers are in millions	11.84	11.191	18.814	1.631	10.207	1.421	22.103	15.526	12.65	14.413	13.642	17.834	60.927	129.688	37.343	46.89	49.895	66.741	88.005	60.744	55.489	156.656	0	70.147	43.392	0
Deferred Revenue Numbers are in millions	0	0	0	30.87	32.639	52.992	612.477	668.567	0	68.729	114.97	0	0	439.721	442.581	523.006	287.659	381.999	439.098	349.945	229.18	298.513	0	267.526	198.357	0
Other Current Liabilities Numbers are in millions	668.458	660.811	676.822	665.758	532.072	666.487	558.209	607.956	644.558	753.931	373.594	313.844	319.32	281.539	-33.36	423.601	179.894	256.852	339.344	273.719	235.79	180.229	0	234.451	197.141	240.533
Total Current Liabilities Numbers are in millions	793.215	801.132	806.675	763.712	682.351	773.449	717.656	779.615	743.706	813.037	560.362	381.97	414.044	485.531	476.914	561.735	311.436	409.85	510.932	437.903	320.179	458.221	0	335.811	267.621	267.621
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.056	3.306	3.672	3.782	3.909	5.447	8.18	8.526	8.066	8.327	13.423	13.247	13.044	12.166	13.761	14.546	14.881	0	2.142	0	2.238	0.683	0	0.282	0	0
Deferred Revenue Non-Current Numbers are in millions	168.83	168.924	171.127	175.024	177.325	179.626	182.698	185.037	187.379	187.635	189.58	165.253	167.313	141.977	143.456	145.562	147.668	125.769	105.92	67.721	69.394	71.067	0	71.905	71.091	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.564	12.111	21.862	19.296	0	-179.626	11.445	0	0	0	17.601	31.111	27.157	36.147	38.072	33.903	43.93	31.781	15.243	7.368	17.419	25.913	0	-0.282	-1.471	0
Other Non-Current Liabilities Numbers are in millions	2.647	2.973	11.42	13.654	13.779	13.995	14.614	11.267	11.428	12.274	10.153	10.739	10.159	10.199	1.031	146.988	1.459	1.69	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	179.097	187.314	208.082	36.732	195.013	19.442	216.938	204.829	206.873	208.236	230.758	220.349	217.673	200.49	196.319	195.437	207.937	159.241	123.304	77.371	89.051	97.662	0	72.186	72.561	0
Total Liabilities Numbers are in millions	972.311	988.446	1,014.756	800.444	877.364	792.891	934.594	984.444	950.58	1,021.273	791.119	602.319	631.717	686.021	673.233	757.172	519.373	569.091	634.236	515.273	409.23	555.883	0	407.998	340.182	267.621
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.551	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	601.065	601.065	601.065	601.202	594.162	594.162	565.653	565.653	565.653	565.653	561.54	561.54	561.54	561.54	561.54	561.54	561.54	561.54	561.54	401.1	360.9	360.9	0	360.9	360.9	360.9
Retained Earnings Numbers are in millions	7,070.64	6,758.721	6,951.657	6,746.747	6,664.06	6,568.056	6,500.012	6,367.692	6,282.76	6,233.537	6,259.247	6,475.446	6,954.813	6,841.515	6,260.171	5,761.53	5,803.454	5,613.376	5,068.87	5,051.303	4,866.767	4,743.655	0	2,610.284	2,008.885	2,193.313
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3,854.989	443.394	3,655.732	410.101	2,896.305	372.549	2,868.411	347.644	2,788.679	335.745	2,769.19	321.169	2,761.637	318.323	2,763.277	-1.551	0.848	3.029	3.129	2.184	4,270.859	0	0.45	0.45
Other Total Stockholders Equity Numbers are in millions	3,640.418	3,694.684	-200.847	3,629.14	-71.364	3,170.187	-71.364	2,438.968	-71.364	2,786.612	0	2,778.826	0	2,767.69	0	2,761.404	0	2,765.155	0	2,768.184	364.221	366.405	-0.162	364.335	257.117	72.689
Total Shareholders Equity Numbers are in millions	11,312.123	11,054.471	11,206.864	10,977.089	10,842.591	10,742.506	9,890.606	9,744.862	9,645.46	9,585.802	9,609.466	9,815.812	10,285.543	10,167.305	9,583.347	9,084.474	9,128.27	8,938.52	8,396.414	8,220.587	5,595.017	5,470.96	4,270.697	3,335.519	2,627.352	2,627.352
Total Equity Numbers are in millions	11,312.123	11,054.471	11,206.864	10,977.089	10,842.591	10,742.506	9,890.444	9,744.7	9,645.298	9,585.64	9,609.303	9,815.65	10,285.38	10,167.142	9,583.185	9,084.312	9,128.108	8,938.358	8,396.251	8,220.424	5,594.855	5,470.798	4,270.697	3,335.357	2,627.19	2,627.19
Total Liabilities & Shareholders Equity Numbers are in millions	12,284.435	12,042.916	12,221.621	11,952.557	11,719.954	11,715.023	10,825.038	10,729.143	10,595.877	10,606.912	10,400.422	10,417.969	10,917.097	10,853.163	10,256.418	9,841.484	9,647.481	9,507.449	9,030.488	8,735.698	6,004.085	6,026.681	4,270.697	3,743.355	2,967.372	2,894.81

Gan & Lee Pharmaceuticals.

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