Guobang Pharma Ltd. (605507.SS) - Quarterly Balance Statement

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605507.SS
Financials

20.53 (CNY) • At close June 9, 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 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,586.275	1,909.317	1,475.05	1,341.322	2,038.94	2,094.159	2,116.265	2,097.209	2,560.867	1,973.992	1,913.844	1,630.492	910.106	893.006	1,657.584	846.299	1,017.279	1,234.603	1,086.768	-1,264.684
Short Term Investments Numbers are in millions	746.174	617.664	685.68	525.884	342.395	465.987	271.737	374.596	594.461	824.559	950	850	1,202.473	1,258.257	1,100	-2.796	-3.083	0.035	131.462	2,529.368
Cash and Short Term Investments Numbers are in millions	2,332.449	2,526.981	2,160.73	1,867.206	2,381.335	2,560.146	2,388.002	2,471.805	3,155.328	2,798.55	2,863.844	2,480.492	2,112.58	2,151.264	2,757.584	846.299	1,017.279	1,234.638	1,218.23	1,264.684
Net Receivables Numbers are in millions	1,572.361	0	1,368.318	1,241.812	1,006.086	1,021.97	900.145	863.906	789.278	775.341	724.842	711.995	691.63	571.499	519.12	622.827	713.703	544.513	551.835	0
Inventory Numbers are in millions	1,439.738	1,363.411	1,307.066	1,335.905	1,463.146	1,368.557	1,336.094	1,381.166	1,463.832	1,409.204	1,417.964	1,503.817	1,408.704	1,309.329	1,218.768	1,084.481	1,028.69	989.545	862.289	0
Other Current Assets Numbers are in millions	916.663	1,983.907	823.734	668.209	570.433	492.474	505.369	427.857	263.353	146.223	188.59	455.814	424.309	41.106	396.571	131.499	31.502	102.471	66.488	0
Total Current Assets Numbers are in millions	6,261.211	5,874.3	5,659.849	5,113.133	5,420.999	5,443.147	5,129.61	5,144.734	5,671.792	5,129.319	5,195.24	5,152.118	4,637.222	4,567.298	4,892.043	2,685.106	2,791.174	2,871.167	2,665.901	1,264.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,290.35	4,343.657	4,401.134	4,391.388	4,383.414	4,330.044	4,076.385	3,902.506	3,462.498	3,283.516	3,026.934	2,885.331	2,742.648	2,621.964	2,270.153	2,238.052	2,236.148	2,152.098	1,692.635	0
Goodwill Numbers are in millions	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0.025	0
Intangible Assets Numbers are in millions	348.344	350.835	353.845	354.631	356.238	358.847	362.023	365.006	369.107	370.496	376.495	273.402	270.267	272.265	274.082	262.726	264.484	266.706	271.54	0
Goodwill and Intangible Assets Numbers are in millions	348.37	350.86	353.87	354.656	356.264	358.873	362.048	365.031	369.132	370.522	376.521	273.427	270.293	272.29	274.108	262.752	264.51	266.732	271.566	0
Long Term Investments Numbers are in millions	-635.559	-505.09	-565.856	194.223	-221.964	-344.86	-171.9	-263.516	-493.532	-723.192	-918.76	-818.674	-1,170.865	-1,241.145	-1,082.449	20.873	21.564	18.638	-111.894	0
Tax Assets Numbers are in millions	8.742	8.96	7.005	10.058	16.965	7.778	14.369	5.83	16.197	6.586	20.023	18.504	18.901	19.017	12.281	12.195	12.99	12.011	13.138	0
Other Non-Current Assets Numbers are in millions	841.57	707.75	777.385	23.503	445.085	566.653	368.894	496.367	752.386	976.433	1,060.136	952.78	1,260.958	1,273.648	1,344.853	214.494	198.249	187.929	375.546	-1,264.684
Total Non-Current Assets Numbers are in millions	4,853.473	4,906.136	4,973.538	4,973.828	4,979.763	4,918.488	4,649.796	4,506.218	4,106.68	3,913.865	3,564.854	3,311.368	3,121.935	2,945.774	2,818.946	2,748.366	2,733.461	2,637.408	2,240.99	-1,264.684
Total Assets Numbers are in millions	11,114.684	10,780.436	10,633.387	10,086.961	10,400.763	10,361.635	9,779.406	9,650.952	9,778.472	9,043.185	8,760.095	8,463.486	7,759.157	7,513.072	7,710.989	5,433.473	5,524.635	5,508.575	4,906.892	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,592.303	1,703.674	1,652.153	492.381	1,507.058	1,714.612	1,343.339	1,182.246	1,426.564	974.347	794.216	897.298	810.624	789.707	743.817	780.766	1,103.017	1,095.742	792.468	0
Short Term Debt Numbers are in millions	373.145	175.134	325.229	845.482	353.001	482.694	501.22	549.175	685.946	655.57	755.571	615.505	190.202	160.166	75.457	524.573	408.535	509.407	432.264	0
Tax Payables Numbers are in millions	42.634	49.887	51.684	23.38	30.185	34.227	19.599	17.724	16.239	17.989	44.165	48.347	62.387	43.312	17.078	36.657	43.823	34.652	48.066	0
Deferred Revenue Numbers are in millions	0	0	0	50.812	176.626	218.813	208.843	202.786	56.083	52.791	52.726	0	0	200.389	159.786	141.546	193.658	214.062	217.203	0
Other Current Liabilities Numbers are in millions	483.962	629.092	533.758	899.164	-25.911	162.24	-16.444	291.6	145.434	214.476	144.265	161.709	136.403	129.65	102.517	220.495	54.42	332.889	249.184	0
Total Current Liabilities Numbers are in millions	2,492.044	2,557.787	2,562.824	2,260.407	2,175.004	2,449.622	2,056.557	2,068.962	2,392.921	1,862.382	1,790.942	1,722.859	1,199.616	1,153.51	1,258.441	1,562.491	1,803.452	1,972.465	1,521.982	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	337.371	146.721	203.711	230.027	584.807	451.7	381.999	381.973	0	0	0	0	0	0	0	206	251	251	415	0
Deferred Revenue Non-Current Numbers are in millions	18.192	16.674	13.608	13.926	11.192	11.8	12.412	13.128	13.733	14.267	11.282	9.096	9.401	9.708	9.404	10.16	8.013	8.272	8.791	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.801	7.197	7.385	6.645	21.049	11.325	21.472	10.722	22.242	11.931	2.531	2.553	4.139	4.161	2.619	2.641	2.663	2.69	3.005	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	13.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.165	0
Total Non-Current Liabilities Numbers are in millions	363.364	170.592	224.704	236.672	617.047	474.825	415.883	405.823	35.974	26.198	13.813	11.649	13.54	13.869	12.023	218.801	261.676	261.962	474.961	0
Total Liabilities Numbers are in millions	2,855.408	2,728.379	2,787.528	2,497.079	2,792.051	2,924.447	2,472.439	2,474.785	2,428.895	1,888.58	1,804.755	1,734.508	1,213.156	1,167.379	1,270.464	1,781.293	2,065.128	2,234.427	1,996.943	0
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
Common Stock Numbers are in millions	558.824	558.824	558.824	558.824	558.824	558.824	558.824	558.824	558.824	558.824	558.824	558.824	558.824	558.824	558.824	475	475	475	475	0
Retained Earnings Numbers are in millions	3,883.279	3,668.302	3,494.521	3,320.234	3,281.022	3,082.29	3,000.268	2,868.665	3,041.118	2,846.488	2,664.571	2,438.545	2,255.666	2,055.271	2,249.086	2,105.693	1,913.103	1,728.003	1,369.831	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	3,788.506	183.831	3,790.92	183.831	3,749.944	142.463	3,749.944	3,749.944	3,732.022	124.541	3,731.985	124.541	3,632.635	0	0	-0	0	2,616.733
Other Total Stockholders Equity Numbers are in millions	3,813.174	3,820.215	-1.479	3,507.562	-27.586	3,790.92	0	3,749.944	0	3,749.944	0	3,732.022	0	3,731.985	0	1,071.73	1,071.73	1,071.73	1,066.527	-0.873
Total Shareholders Equity Numbers are in millions	8,255.277	8,047.34	7,840.371	7,570.45	7,603.179	7,432.034	7,309.035	7,177.433	7,349.886	7,155.256	6,955.417	6,729.391	6,546.474	6,346.079	6,440.544	3,652.424	3,459.833	3,274.733	2,911.357	2,615.859
Total Equity Numbers are in millions	8,259.276	8,052.057	7,845.859	7,575.956	7,608.712	7,437.189	7,306.967	7,176.167	7,349.576	7,154.605	6,955.339	6,728.978	6,546	6,345.694	6,440.525	3,652.18	3,459.507	3,274.148	2,909.949	2,615.859
Total Liabilities & Shareholders Equity Numbers are in millions	11,114.684	10,780.436	10,633.387	10,086.961	10,400.763	10,361.635	9,779.406	9,650.952	9,778.472	9,043.185	8,760.095	8,463.486	7,759.157	7,513.072	7,710.989	5,433.473	5,524.635	5,508.575	4,906.892	2,615.859

Guobang Pharma Ltd.

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