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Yifeng Pharmacy Chain Co., Ltd. (603939.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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26.62+0.28 (+1.06%)
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
3,565,906
4,112,519
2,920,651
3,360,156
-
Other short-term investments
1,630,721
50,045
152,188
744,841
-
Total cash
5,196,627
4,162,564
3,072,839
4,104,997
-
Net receivables
2,138,274
1,843,941
1,076,922
830,297
-
Inventory
3,807,964
3,614,549
3,040,614
2,172,176
-
Other current assets
384,124
310,440
311,079
248,956
-
Total current assets
12,128,911
10,578,223
7,916,017
7,661,657
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,454,075
5,540,755
4,992,036
3,935,498
-
Accumulated depreciation
-789,020
-648,773
-487,649
-385,185
-
Net property, plant and equipment
5,665,055
4,891,982
4,504,387
3,550,314
-
Goodwill
4,610,549
4,187,924
3,717,890
3,337,704
-
Intangible assets
474,469
485,451
396,480
375,260
-
Other long-term assets
30,269
7,230
28,387
58,368
-
Total non-current assets
12,007,628
10,457,801
9,136,020
7,665,386
-
Total assets
24,136,539
21,036,024
17,052,037
15,327,043
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
380,319
29,300
Accounts payable
8,170,953
6,760,672
4,805,548
3,821,998
-
Other current liabilities
22,616
11,294
10,114
9,330
-
Total current liabilities
11,269,471
9,659,275
6,745,228
5,866,931
-
Non-current liabilities
Long-term debt
133,617
228,668
365,648
1,976,422
-
Deferred tax liabilities
26,759
23,710
2,163
2,412
-
Deferred revenues
54,094
54,690
50,337
51,462
-
Other long-term liabilities
-
-
-
-
687,155
Total non-current liabilities
2,419,980
2,258,145
2,442,261
3,796,666
-
Total liabilities
13,689,452
11,917,420
9,187,489
9,663,597
-
Stockholders' equity
Common stock
1,010,580
721,705
718,765
531,518
-
Retained earnings
4,774,244
3,717,157
2,693,579
1,987,819
-
Total stockholders' equity
9,804,432
8,553,216
7,481,306
5,358,635
-
Total liabilities and stockholders' equity
24,136,539
21,036,024
17,052,037
15,327,043
-