Gansu Longshenrongfa Pharmaceutical Industry CO.,LTD (SHE:300534)
China
· Delayed Price · Currency is CNY 9.87
-0.12 (-1.20%)
Mar 11, 2026, 3:04 PM CST
SHE:300534 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 178.65 | 289.65 | 288.95 | 369.24 | 99.12 | 118.19 | Upgrade
|
| Cash & Short-Term Investments | 178.65 | 289.65 | 288.95 | 369.24 | 99.12 | 118.19 | Upgrade
|
| Cash Growth | -43.42% | 0.24% | -21.75% | 272.52% | -16.13% | 128.90% | Upgrade
|
| Accounts Receivable | 219.07 | 216.67 | 223.8 | 220.95 | 140.44 | 164.56 | Upgrade
|
| Other Receivables | 16.31 | 19.28 | 19.5 | 19.7 | 5.53 | 5.18 | Upgrade
|
| Receivables | 235.38 | 235.95 | 243.3 | 240.65 | 145.98 | 169.73 | Upgrade
|
| Inventory | 124.99 | 115.82 | 97.4 | 85.87 | 55.7 | 41.55 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.16 | 0.2 | 1.4 | 0.11 | Upgrade
|
| Other Current Assets | 43.54 | 35.05 | 17.19 | 31.57 | 6.51 | 3.52 | Upgrade
|
| Total Current Assets | 582.55 | 676.5 | 647 | 727.54 | 308.7 | 333.1 | Upgrade
|
| Property, Plant & Equipment | 507.91 | 514.24 | 439.42 | 333.85 | 305.21 | 326.76 | Upgrade
|
| Long-Term Investments | 49.57 | 51.36 | 54.2 | 54.2 | 54.2 | 54.2 | Upgrade
|
| Goodwill | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 18.51 | Upgrade
|
| Other Intangible Assets | 76.49 | 62.81 | 62.07 | 62.22 | 50.74 | 52.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.73 | 11.5 | 10.12 | 8.58 | 5.77 | 6.01 | Upgrade
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| Long-Term Deferred Charges | 3.34 | 1.66 | 0.23 | 0.14 | - | - | Upgrade
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| Other Long-Term Assets | 78.61 | 70.51 | 109.89 | 117.25 | 85.73 | 76.07 | Upgrade
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| Total Assets | 1,324 | 1,402 | 1,337 | 1,318 | 824.07 | 866.66 | Upgrade
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| Accounts Payable | 282.73 | 361.08 | 243.56 | 209.01 | 32.63 | 6.53 | Upgrade
|
| Accrued Expenses | 10.79 | 27.08 | 23.11 | 58.51 | 6.3 | 5.32 | Upgrade
|
| Short-Term Debt | - | - | 30.03 | - | - | 70.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.2 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.16 | 1.19 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10.47 | 30.91 | 21.1 | 17.48 | 1.78 | 2.55 | Upgrade
|
| Current Unearned Revenue | 6.7 | 22.4 | 65.65 | 77.24 | 12.96 | 3.9 | Upgrade
|
| Other Current Liabilities | 53.07 | 66.52 | 53.7 | 45.08 | 14.64 | 15.12 | Upgrade
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| Total Current Liabilities | 363.76 | 519.35 | 438.34 | 407.32 | 68.32 | 103.48 | Upgrade
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| Long-Term Debt | 128.97 | 95.84 | 109.6 | - | - | - | Upgrade
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| Long-Term Leases | 2.03 | 2.58 | 3.72 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 47.06 | 31.33 | 26.44 | 26.89 | 22.92 | 24.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.54 | 1.54 | 0.24 | - | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 23.75 | 23.75 | 46.8 | - | - | - | Upgrade
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| Total Liabilities | 567.12 | 674.39 | 625.14 | 434.21 | 91.24 | 127.53 | Upgrade
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| Common Stock | 303.35 | 303.35 | 303.35 | 303.35 | 303.35 | 303.35 | Upgrade
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| Additional Paid-In Capital | 97.15 | 83.83 | 66.68 | 324 | 231.49 | 231.49 | Upgrade
|
| Retained Earnings | 291.8 | 277.35 | 263.68 | 202.03 | 185.42 | 194.52 | Upgrade
|
| Comprehensive Income & Other | -2.24 | -2.24 | - | - | - | - | Upgrade
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| Total Common Equity | 690.06 | 662.28 | 633.71 | 829.38 | 720.25 | 729.36 | Upgrade
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| Minority Interest | 66.76 | 65.64 | 77.8 | 53.92 | 12.59 | 9.78 | Upgrade
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| Shareholders' Equity | 756.82 | 727.93 | 711.51 | 883.3 | 732.84 | 739.13 | Upgrade
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| Total Liabilities & Equity | 1,324 | 1,402 | 1,337 | 1,318 | 824.07 | 866.66 | Upgrade
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| Total Debt | 131 | 109.78 | 144.54 | - | - | 70.07 | Upgrade
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| Net Cash (Debt) | 47.64 | 179.88 | 144.4 | 369.24 | 99.12 | 48.12 | Upgrade
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| Net Cash Growth | -77.01% | 24.56% | -60.89% | 272.52% | 105.97% | 90.27% | Upgrade
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| Net Cash Per Share | 0.16 | 0.59 | 0.48 | 1.22 | 0.33 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 303.35 | 303.35 | 303.35 | 303.35 | 303.35 | 303.35 | Upgrade
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| Total Common Shares Outstanding | 303.35 | 303.35 | 303.35 | 303.35 | 303.35 | 303.35 | Upgrade
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| Working Capital | 218.79 | 157.15 | 208.65 | 320.22 | 240.38 | 229.62 | Upgrade
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| Book Value Per Share | 2.27 | 2.18 | 2.09 | 2.73 | 2.37 | 2.40 | Upgrade
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| Tangible Book Value | 599.84 | 585.75 | 557.91 | 753.43 | 655.78 | 658.84 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 1.93 | 1.84 | 2.48 | 2.16 | 2.17 | Upgrade
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| Buildings | - | 483.38 | 339.21 | 338.42 | 283.91 | 294.39 | Upgrade
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| Machinery | - | 198.76 | 148.61 | 125.14 | 66.35 | 65.82 | Upgrade
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| Construction In Progress | - | 27.61 | 105.7 | 6.09 | 37.76 | 35.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.