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Chongqing

300006.SZ

Tags: CN Healthcare Drug Manufacturers - General

Chongqing Lummy Pharmaceutical Co., Ltd. Price (300006.SZ)

Stock Price

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Shares Outstanding

1,050,273,938

(0.5339)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Chongqing Lummy Pharmaceutical Co., Ltd.

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 7.46M 36.12M 29.25M 396.85M 187.78M 123.91M 140.11M 434.44M 146.80M 819.00M 183.06M 213.76M 314.64M 436.73M 544.91M 559.43M 846.29M 836.44M
Short Term Investments 0.00 1.40M 1.23M 1.27M 1.33M 0.00 0.00 1.10M -15,024,141.28 -14,406,250.39 -9,848,778.89 -7,679,939.90 -11,682,681.67 -11,811,759.33 -10,997,378.68 -5,870,045.97 -8,784,314.71 -1,025,438.00
Net Receivables 1.00 2.00 1.00 0.00 0.00 0.00 188.29M 189.49M 235.19M 298.89M 266.40M 415.20M 564.69M 686.23M 533.16M 445.38M 348.39M 607.94M
Inventory 15.11M 39.37M 64.68M 66.34M 116.80M 136.47M 148.97M 169.61M 275.18M 346.54M 333.65M 346.01M 311.74M 316.71M 296.65M 157.77M 202.40M 171.00M
Other Current Assets 58.07M 65.71M 88.60M 18.34M 42.02M 66.87M 151.68M 120.00M 116.33M 128.28M 176.78M 167.83M 150.73M 379.05M 349.88M 585.19M 381.64M 30.80M
Total Current Assets 80.64M 142.60M 183.77M 567.81M 486.40M 472.62M 629.05M 914.65M 728.29M 1.56B 891.49M 1.08B 1.29B 1.78B 1.70B 1.73B 1.75B 1.65B
Non Current Assets
Property, Plant, and Equipment, Net 30.56M 55.14M 59.76M 59.22M 170.45M 308.05M 461.95M 827.33M 981.87M 943.09M 871.33M 781.00M 685.83M 600.61M 459.97M 394.15M 339.92M 286.97M
Goodwill 0.00 0.00 0.00 0.00 126.81M 132.16M 132.16M 150.52M 150.52M 150.52M 150.52M 131.51M 131.51M 87.70M 38.86M 32.94M 32.94M 32.94M
Intangible Assets 10.64M 15.02M 22.93M 24.41M 86.08M 151.12M 182.84M 273.23M 307.58M 335.35M 355.88M 362.26M 386.48M 319.35M 233.36M 174.85M 240.15M 212.00M
Long Term Investments 1.00 1.00 1.00 2.00 1.00 1.00 1.00 -46,932,528.57 31.98M 73.00M 128.84M 317.06M 514.27M 496.28M 619.11M 487.23M 531.49M 515.71M
Tax Assets 3.22M 1.90M 1.78M 1.92M 3.63M 3.16M 3.59M 3.98M 15.77M 22.75M 41.39M 55.42M 59.52M 83.69M 92.72M 104.62M 116.40M 132.35M
Other Non-Current Assets 42.00k 30.00k 321.66k 255.32k 10.65M 13.87M 14.14M 59.37M 27.89M 22.55M 44.65M 11.00M 75.90M 133.10M 6.99M 5.98M 48.60M 64.74M
Total Non-Current Assets 44.47M 72.08M 84.79M 85.81M 397.61M 608.37M 794.67M 1.27B 1.52B 1.55B 1.59B 1.66B 1.85B 1.72B 1.45B 1.20B 1.31B 1.24B
Other Assets 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00
Total Assets 125.10M

+0%

214.69M

+72%

268.56M

+25%

653.63M

+143%

884.01M

+35%

1.08B

+22%

1.42B

+32%

2.18B

+53%

2.24B

+3%

3.10B

+38%

2.48B

-20%

2.74B

+10%

3.14B

+15%

3.50B

+11%

3.15B

-10%

2.93B

-7%

3.05B

+4%

2.89B

-5%

Liabilities
Current Liabilities
Account Payables 22.33M 53.00M 56.72M 44.93M 86.40M 69.38M 105.76M 171.71M 277.57M 239.49M 131.38M 133.41M 171.23M 93.67M 69.39M 34.26M 49.63M 37.90M
Short Term Debt 30.00M 33.10M 47.30M 54.40M 126.50M 277.61M 342.30M 549.20M 655.69M 819.88M 369.56M 510.51M 677.76M 1.03B 894.49M 130.00M 121.50M 113.50M
Tax Payables 740.08k 6.11M 8.21M 6.77M 12.69M 4.03M 7.97M 9.11M 8.07M 14.02M 28.14M 21.16M 65.08M 39.91M 26.74M 31.00M 25.58M 2.12M
Deferred Revenue 4.00M 17.61M 22.42M 27.09M 83.70M 41.23M 103.06M 95.96M 104.22M 83.07M 84.29M 121.05M 186.13M 434.79M 530.41M 445.43M 438.69M 0.00
Other Current Liabilities 7.65M 14.56M 18.54M 22.45M 78.00M 52.11M 232.43M 218.48M 110.93M 134.04M 89.48M 167.64M 276.78M 540.97M 686.08M 458.47M 480.38M 408.75M
Total Current Liabilities 60.72M 106.78M 130.77M 128.55M 303.59M 403.13M 688.46M 948.50M 1.05B 1.21B 618.56M 832.71M 1.21B 1.73B 1.70B 666.80M 701.14M 562.27M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 13.44M 7.00M 9.00M 14.00M 112.32M 178.62M 162.90M 159.61M 177.47M 93.64M 65.81M 9.25M 155.57M 129.03M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 1.00 0.00 0.00 26.89M 22.54M 20.66M 22.42M 19.36M 19.28M 16.35M 13.43M 12.26M 9.04M 6.39M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 3.39M 7.68M 7.28M 6.88M 6.50M 6.18M 5.98M 5.77M 5.57M 5.36M 4.81M 1.68M 4.27M 19.26M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 2.00M 3.00M 8.47M 60.15M 55.88M 1.00 1.00 1.00 1.00 1.00 136.87M 24.65M 1.00 58.15M
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 18.83M 17.68M 24.75M 107.93M 174.70M 205.45M 191.29M 184.74M 202.32M 115.36M 214.81M 47.84M 168.88M 206.44M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 -9.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.51M 114.31M 129.47M 13.94M 6.11M 9.25M 6.57M 2.53M
Total Liabilities 60.72M

+0%

106.78M

+76%

130.77M

+22%

128.55M

-2%

322.42M

+151%

420.81M

+31%

713.21M

+69%

1.06B

+48%

1.23B

+16%

1.41B

+15%

809.85M

-43%

1.02B

+26%

1.42B

+39%

1.85B

+30%

1.92B

+4%

714.65M

-63%

870.02M

+22%

768.71M

-12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.43 0.04 0.40 0.00
Common Stock 25.49M 68.50M 68.50M 91.50M 91.50M 183.00M 183.00M 201.79M 201.79M 225.62M 812.24M 812.24M 812.24M 812.24M 812.24M 1.06B 1.06B 1.06B
Retained Earnings 29.40M 8.86M 35.84M 69.97M 100.35M 158.72M 189.75M 228.49M 215.70M 210.87M 186.47M 195.92M 247.63M 44.48M -325,351,468.43 -412,550,173.04 -460,239,188.40 -468,930,439.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.80M 43.31M 100.13M 54.03M 54.03M 54.03M 54.03M 54.03M 0.00
Other Total Stockholders Equity 9.37M 30.29M 33.45M 363.61M 367.95M 282.67M 287.05M 667.88M 576.58M 1.17B 627.73M 583.22M 642.49M 645.25M 576.38M 1.40B 1.42B 1.49B
Total Stockholders Equity 64.25M 107.65M 137.79M 525.08M 559.80M 624.39M 659.80M 1.10B 994.08M 1.64B 1.63B 1.69B 1.70B 1.56B 1.17B 2.16B 2.12B 2.08B
Minority Interest 136.15k 263.38k 0.00 0.00 1.79M 35.78M 50.71M 27.54M 22.87M 49.49M 47.81M 31.38M 24.50M 97.74M 60.29M 55.78M 60.52M 41.51M
Total Equity 64.39M

+0%

107.91M

+68%

137.79M

+28%

525.08M

+281%

561.59M

+7%

660.17M

+18%

710.51M

+8%

1.13B

+58%

1.02B

-10%

1.69B

+66%

1.67B

-1%

1.72B

+3%

1.72B

+0%

1.65B

-4%

1.23B

-26%

2.21B

+80%

2.18B

-1%

2.12B

-3%

Total Liabilities And Total Equity 125.10M

+0%

214.69M

+72%

268.56M

+25%

653.63M

+143%

884.01M

+35%

1.08B

+22%

1.42B

+32%

2.18B

+53%

2.24B

+3%

3.10B

+38%

2.48B

-20%

2.74B

+10%

3.14B

+15%

3.50B

+11%

3.15B

-10%

2.93B

-7%

3.05B

+4%

2.89B

-5%

Additional Metrics
Total Investments 0.00

+0%

1.40M

+0%

1.23M

-12%

1.27M

+3%

1.33M

+5%

0.00

+0%

0.00

+0%

1.10M

+0%

16.95M

+1,441%

58.60M

+246%

118.99M

+103%

309.38M

+160%

502.58M

+62%

484.47M

-4%

608.12M

+26%

481.36M

-21%

522.71M

+9%

514.68M

-2%

Total Debt 30.00M

+0%

33.10M

+10%

47.30M

+43%

54.40M

+15%

126.50M

+133%

284.61M

+125%

351.30M

+23%

563.20M

+60%

768.01M

+36%

998.50M

+30%

530.95M

-47%

555.81M

+5%

881.49M

+59%

1.25B

+41%

1.16B

-7%

194.66M

-83%

365.27M

+88%

242.53M

-34%

Net Debt 22.54M -3,020,146.00 18.05M -342,449,193.00 -61,282,726.00 160.70M 211.19M 128.76M 621.21M 179.50M 347.89M 342.05M 566.84M 810.24M 613.25M -364,767,937.00 -481,020,978.00 -562,438,098.00
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