LBX Pharmacy Chain Joint Stock Company (SHA: 603883)

LBX Pharmacy Chain Joint Stock Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,018	1,975	2,411	1,416	1,379	1,394
Short-Term Investments	-	11.75	11.37	-	-	-
Trading Asset Securities	1.5	1.5	3	3	25.9	13.12
Cash & Short-Term Investments	2,020	1,988	2,425	1,419	1,405	1,407
Cash Growth	-14.65%	-18.02%	70.96%	0.99%	-0.18%	24.80%
Accounts Receivable	2,247	2,312	2,183	1,421	1,168	1,083
Other Receivables	304.04	129.91	49.44	339.98	55.97	40.22
Receivables	2,551	2,442	2,232	1,761	1,224	1,123
Inventory	4,244	4,152	3,949	2,730	2,387	1,988
Other Current Assets	380.09	546.96	856.72	318.52	619.57	557.25
Total Current Assets	9,195	9,130	9,463	6,228	5,635	5,076
Property, Plant & Equipment	4,218	4,141	4,174	4,671	1,081	993.25
Long-Term Investments	127.14	110.77	470.3	636.94	217.71	113.38
Goodwill	5,841	5,836	5,493	3,695	2,809	2,324
Other Intangible Assets	732.18	746.98	599.98	466.32	431.52	433.78
Long-Term Deferred Tax Assets	67.5	69.5	74.62	58.62	49.09	31.71
Long-Term Deferred Charges	739.82	735.87	687.89	683.56	608.52	540.54
Other Long-Term Assets	449.91	461.35	434.87	518.03	453.16	411.68
Total Assets	21,372	21,231	21,397	16,958	11,284	9,924
Accounts Payable	6,919	6,995	6,948	4,915	4,109	3,266
Accrued Expenses	323.38	706.65	742.25	398.93	289.32	306.51
Short-Term Debt	632.23	799.75	766.21	1,616	1,158	1,078
Current Portion of Long-Term Debt	1,101	184.98	197.47	93.68	-	94.2
Current Portion of Leases	-	1,299	1,093	810.68	-	-
Current Income Taxes Payable	179.48	85.75	93.38	65.59	78.52	50.32
Current Unearned Revenue	226.13	247.73	234.98	123.29	99.98	-
Other Current Liabilities	944	836.68	771.57	589.62	556.28	553.28
Total Current Liabilities	10,326	11,155	10,846	8,613	6,291	5,348
Long-Term Debt	1,553	1,378	1,578	875.14	118	648.75
Long-Term Leases	1,799	1,371	1,821	2,625	-	-
Long-Term Unearned Revenue	16.14	15.91	19.1	22.29	30.41	19.24
Long-Term Deferred Tax Liabilities	21.14	21.24	34.5	43.65	32.37	33.13
Other Long-Term Liabilities	-	-	-	-	6.67	0.5
Total Liabilities	13,715	13,942	14,300	12,179	6,479	6,050
Common Stock	584.93	584.93	584.9	408.67	408.73	286.69
Additional Paid-In Capital	2,176	2,174	2,637	1,139	1,587	1,372
Retained Earnings	4,291	3,970	3,314	2,739	2,324	1,825
Treasury Stock	-32.04	-43.26	-42.93	-13.75	-29.06	-53.42
Comprensive Income & Other	15.23	15.23	36.83	84.21	-	56.5
Total Common Equity	7,036	6,701	6,530	4,358	4,290	3,487
Minority Interest	620.91	587.8	567.77	421.31	515.47	387.58
Shareholders' Equity	7,656	7,289	7,098	4,779	4,805	3,875
Total Liabilities & Equity	21,372	21,231	21,397	16,958	11,284	9,924
Total Debt	5,086	5,033	5,456	6,021	1,276	1,821
Net Cash (Debt)	-3,066	-3,045	-3,031	-4,602	128.36	-413.54
Net Cash Per Share	-4.03	-4.01	-4.04	-6.51	0.19	-0.61
Filing Date Shares Outstanding	760.41	760.23	760.37	751.84	650.05	674.18
Total Common Shares Outstanding	760.41	760.41	760.37	751.84	650.05	674.18
Working Capital	-1,131	-2,025	-1,383	-2,385	-656.61	-272.13
Book Value Per Share	9.25	8.81	8.59	5.80	6.60	5.17
Tangible Book Value	461.98	118.39	437.32	196.25	1,050	729.23
Tangible Book Value Per Share	0.61	0.16	0.58	0.26	1.61	1.08
Buildings	-	106.79	756.57	685.2	707.12	679.38
Machinery	-	1,820	838.03	745.53	652.45	518.06
Construction In Progress	-	75.75	160.24	132.74	80.47	91.14

Source: S&P Capital IQ. Standard template. Financial Sources.