Gan & Lee Pharmaceuticals Co Ltd (603087) - Total Liabilities
Based on the latest financial reports, Gan & Lee Pharmaceuticals Co Ltd (603087) has total liabilities worth CN¥860.37 Million CNY (≈ $125.90 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Gan & Lee Pharmaceuticals Co Ltd (603087) cash conversion ratio to assess how effectively this company generates cash.
Gan & Lee Pharmaceuticals Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Gan & Lee Pharmaceuticals Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Gan & Lee Pharmaceuticals Co Ltd to evaluate the company's liquid asset resilience ratio.
Gan & Lee Pharmaceuticals Co Ltd Competitors by Total Liabilities
The table below lists competitors of Gan & Lee Pharmaceuticals Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Parsons Corp
NYSE:PSN
|
USA | $3.00 Billion |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$253.19 Million |
|
ADT Inc
NYSE:ADT
|
USA | $12.04 Billion |
|
Etsy, Inc.
NASDAQ:ETSY
|
USA | $3.77 Billion |
|
Petronas Dagangan Bhd
KLSE:5681
|
Malaysia | RM4.84 Billion |
|
Youngor Group Co Ltd
SHG:600177
|
China | CN¥30.38 Billion |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
USA | $1.77 Billion |
|
Thai Airways International Public Company Limited
BK:THAI
|
Thailand | ฿227.75 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Gan & Lee Pharmaceuticals Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Gan & Lee Pharmaceuticals Co Ltd (603087) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gan & Lee Pharmaceuticals Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gan & Lee Pharmaceuticals Co Ltd (2013–2024)
The table below shows the annual total liabilities of Gan & Lee Pharmaceuticals Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥988.45 Million ≈ $144.64 Million |
+1.64% |
| 2023-12-31 | CN¥972.52 Million ≈ $142.31 Million |
-4.77% |
| 2022-12-31 | CN¥1.02 Billion ≈ $149.44 Million |
+48.87% |
| 2021-12-31 | CN¥686.02 Million ≈ $100.39 Million |
+20.55% |
| 2020-12-31 | CN¥569.09 Million ≈ $83.28 Million |
+2.38% |
| 2019-12-31 | CN¥555.88 Million ≈ $81.34 Million |
+31.05% |
| 2018-12-31 | CN¥424.18 Million ≈ $62.07 Million |
+3.97% |
| 2017-12-31 | CN¥408.00 Million ≈ $59.70 Million |
+17.22% |
| 2016-12-31 | CN¥348.06 Million ≈ $50.93 Million |
+6.96% |
| 2015-12-31 | CN¥325.41 Million ≈ $47.62 Million |
+98.20% |
| 2014-12-31 | CN¥164.18 Million ≈ $24.02 Million |
+65.29% |
| 2013-12-31 | CN¥99.33 Million ≈ $14.53 Million |
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About Gan & Lee Pharmaceuticals Co Ltd
Gan & Lee Pharmaceuticals., a biopharmaceutical company, engages in the research, development, production, and sale of insulin analog active pharmaceutical ingredients (APIs) and injections in China. Its products include Basalin, an insulin glargine injection; Prandilin, an insulin lispro injection; Prandilin 25, an insulin lispro mix 75/25 injection; Rapilin, an insulin aspart injection; Rapilin… Read more