Gan & Lee Pharmaceuticals Co Ltd (603087) - Total Liabilities

Latest as of March 2026: CN¥851.65 Million CNY ≈ $124.62 Million USD

Based on the latest financial reports, Gan & Lee Pharmaceuticals Co Ltd (603087) has total liabilities worth CN¥851.65 Million CNY (≈ $124.62 Million USD) as of March 2026. 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.

Gan & Lee Pharmaceuticals Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Gan & Lee Pharmaceuticals Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Gan & Lee Pharmaceuticals Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Coca-Cola Icecek AS
IS:CCOLA
Turkey TL117.96 Billion
Wangsu Science Tech
SHE:300017
China CN¥1.85 Billion
Genpact Limited
F:35G
Germany €2.82 Billion
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
China CN¥9.85 Billion
Leo Group Co Ltd
SHE:002131
China CN¥8.03 Billion
Ameris Bancorp
NASDAQ:ABCB
USA $23.08 Billion
Hankook Tire Co.
KO:161390
Korea ₩13.08 Trillion
Turkcell Iletisim Hizmetleri AS
NYSE:TKC
USA $248.39 Billion

Liability Composition Analysis (2013–2025)

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 7.99 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 0.07 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 (2013–2025)

The table below shows the annual total liabilities of Gan & Lee Pharmaceuticals Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥998.57 Million
≈ $146.12 Million
+1.02%
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

SHG:603087 China Medical Instruments & Supplies
Market Cap
$4.95 Billion
CN¥33.86 Billion CNY
Market Cap Rank
#3627 Global
#548 in China
Share Price
CN¥56.69
Change (1 day)
-0.46%
52-Week Range
CN¥52.05 - CN¥79.62
All Time High
CN¥201.77
About

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