Gan & Lee Pharmaceuticals Co Ltd (603087): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 66,34 Renminbi Yuan | 82,25 Renminbi Yuan | 51,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 597.432.169 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.627.043,307 | 12.042.916,391 | 11.715.023,056 | 10.607.074,895 | 10.853.325,969 | 9.507.611,12 | 6.026.843,154 | 4.695.042,383 | 3.743.516,716 | 2.604.057,436 | 1.811.299,168 | 1.202.568,94 | 832.500,073 |
▸ Umlaufvermögen | 5.484.069,139 | 3.790.858,209 | 6.175.749,71 | 5.664.136,289 | 6.870.443,19 | 5.959.613,521 | 3.110.098,182 | 2.444.090,205 | 1.970.274,641 | 1.314.640,033 | 847.619,392 | 575.337,796 | 505.633,63 |
▹ Cash und kurzfristige Finanzanlagen | 3.489.427,801 | 2.403.274,595 | 4.853.138,399 | 4.526.216,693 | 4.929.891,22 | 3.611.862,085 | 1.541.488,882 | 593.530,465 | 817.313,883 | 535.032,19 | 112.486,791 | 245.495,852 | 232.049,862 |
▹ Inventar | 1.008.687,852 | 1.052.906,832 | 860.506,306 | 648.645,609 | 651.329,199 | 493.481,641 | 471.349,113 | 389.132,721 | 212.318,543 | 145.975,494 | 123.185,808 | 79.898,342 | 80.813,909 |
▹ Forderungen | 593.231,015 | 248.566,228 | 388.861,961 | 195.456,557 | 941.150,645 | 832.346,768 | 852.206,048 | 877.243,347 | 485.915,4 | 391.887,937 | 262.000,949 | 234.189,487 | 183.201,79 |
▹ Sonstiges Umlaufvermögen | 392.722,471 | 86.110,554 | 73.243,044 | 293.817,43 | 348.072,126 | 1.021.923,027 | 245.054,139 | 584.183,672 | 454.726,815 | 241.744,412 | 349.945,844 | 15.754,115 | 9.568,069 |
▸ Anlagevermögen | 7.142.974,167 | 8.252.058,182 | 5.539.273,346 | 4.942.938,606 | 3.982.882,779 | 3.547.997,599 | 2.916.744,972 | 2.250.952,178 | 1.773.242,075 | 1.289.417,403 | 963.679,776 | 627.231,144 | 326.866,443 |
▹ Sachanlagen | 3.577.446,91 | 3.882.038,589 | 3.915.040,889 | 3.661.336,899 | 2.595.370,493 | 2.149.002,256 | 1.890.301,881 | 1.637.278,868 | 1.391.309,88 | 971.921,233 | 782.758,355 | 246.817,158 | 128.340,927 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.565.527,257 | 4.370.019,593 | 1.624.232,457 | 1.281.601,707 | 1.387.512,286 | 1.398.995,343 | 1.026.443,091 | 613.673,31 | 381.932,195 | 317.496,17 | 180.921,421 | 380.413,986 | 198.525,516 |
Fremdkapital | 998.574,142 | 988.445,729 | 972.517,034 | 1.021.272,746 | 686.021,075 | 569.090,739 | 555.883,25 | 424.183,553 | 407.997,611 | 348.062,928 | 325.407,576 | 164.177,335 | 99.325,536 |
▸ Kurzfristige Verbindlichkeiten | 815.786,802 | 801.131,734 | 773.449,046 | 813.037 | 485.531,103 | 409.850,171 | 458.220,768 | 354.303,002 | 335.811,387 | 271.478,084 | 188.048,722 | 122.953,168 | 61.778,283 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 134.407,798 | 129.129,386 | 105.541,739 | 44.692,994 | 37.740,865 | 17.813,897 | 30.650,261 | 39.332,671 | 31.213,508 | 36.771,173 | 14.631,956 | 6.378,923 | 2.017,988 |
▹ Sonstige kurzfristige Verbindlichkeiten | 681.379,003 | 672.002,348 | 667.907,307 | 768.344,006 | 447.790,238 | 392.036,274 | 427.570,507 | 314.970,331 | 304.597,879 | 234.706,911 | 173.416,766 | 116.574,245 | 59.760,295 |
▸ Langfristige Verbindlichkeiten | 182.787,341 | 187.313,995 | 199.067,988 | 208.235,746 | 200.489,972 | 159.240,568 | 97.662,482 | 69.880,551 | 72.186,224 | 76.584,844 | 137.358,854 | 41.224,167 | 37.547,253 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 682,579 | 81,5 | 281,5 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 182.787,341 | 187.313,995 | 199.067,988 | 208.235,746 | 200.489,972 | 159.240,568 | 96.979,903 | 69.799,051 | 71.904,724 | 76.584,844 | 137.358,854 | 41.224,167 | 37.547,253 |
Finanzverschuldung gesamt | - | 3.306,003 | 5.447,249 | 15.890,504 | 20.120,312 | 9.087,839 | 38.372,406 | 35.863,662 | 27.083,938 | 34.611,128 | 81.425,487 | 19.951,111 | 4.028,543 |
Eigenkapital | 11.628.469,164 | 11.054.470,662 | 10.742.506,022 | 9.585.802,149 | 10.167.304,894 | 8.938.520,381 | 5.470.959,904 | 4.270.858,83 | 3.335.519,105 | 2.255.994,508 | 1.485.891,592 | 1.038.391,605 | 733.174,537 |
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