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LBX Pharmacy Chain Joint Stock Company (603883.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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29.75-1.39 (-4.46%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,974,985
2,410,922
1,408,875
1,372,222
-
Other short-term investments
1,500
3,000
3,000
25,900
-
Total cash
1,976,485
2,413,922
1,411,875
1,398,122
-
Net receivables
2,223,517
2,078,069
1,376,164
1,149,982
-
Inventory
4,152,485
3,948,893
2,729,631
2,386,848
-
Other current assets
197,262
132,045
158,422
173,549
-
Total current assets
9,129,881
9,463,131
6,228,151
5,302,055
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,140,778
4,669,450
5,059,202
5,023,904
-
Accumulated depreciation
-
-495,562
-387,743
-359,400
-295,328
Net property, plant and equipment
4,140,778
4,173,888
4,671,459
4,664,504
-
Goodwill
5,835,861
5,492,648
3,695,011
2,808,804
-
Intangible assets
746,982
599,982
466,317
423,501
-
Other long-term assets
51,289
24,800
110,698
38,398
-
Total non-current assets
12,101,119
11,934,202
10,729,935
9,204,470
-
Total assets
21,231,000
21,397,333
16,958,086
14,506,525
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
799,755
766,211
1,616,080
1,158,326
-
Accounts payable
6,995,017
6,947,983
4,914,942
4,108,851
-
Other current liabilities
36,802
31,390
28,383
23,291
-
Total current liabilities
11,155,093
10,846,500
8,612,820
7,046,706
-
Non-current liabilities
Long-term debt
1,378,359
1,578,338
875,136
118,000
-
Deferred tax liabilities
21,239
34,497
43,652
32,374
-
Deferred revenues
15,909
19,098
22,288
30,407
-
Other long-term liabilities
-
-
-
-
648,754
Total non-current liabilities
2,786,867
3,453,110
3,566,372
2,780,272
-
Total liabilities
13,941,960
14,299,610
12,179,192
9,826,978
-
Stockholders' equity
Common stock
584,933
584,903
408,674
408,732
-
Retained earnings
3,687,106
3,095,991
2,535,033
2,032,274
-
Total stockholders' equity
6,701,236
6,529,954
4,357,583
4,179,504
-
Total liabilities and stockholders' equity
21,231,000
21,397,333
16,958,086
14,506,525
-