LBX Pharmacy Chain Joint Stock Company (SHA:603883)

SHA:603883 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,232	2,404	1,995	2,411	1,416	1,379
Short-Term Investments	-	12.01	11.75	11.37	-	-
Trading Asset Securities	-	-	1.5	3	3	25.9
Cash & Short-Term Investments	2,232	2,416	2,008	2,425	1,419	1,405
Cash Growth	15.20%	20.33%	-17.21%	70.96%	0.99%	-0.18%
Accounts Receivable	2,160	2,432	2,312	2,183	1,421	1,168
Other Receivables	214.39	94.29	116.58	49.44	339.98	55.97
Receivables	2,375	2,526	2,429	2,232	1,761	1,224
Inventory	3,518	3,574	4,152	3,949	2,730	2,387
Other Current Assets	446.3	557.62	540.51	856.72	318.52	619.57
Total Current Assets	8,571	9,074	9,130	9,463	6,228	5,635
Property, Plant & Equipment	3,753	3,976	4,141	4,174	4,671	1,081
Long-Term Investments	124.56	133.32	110.77	470.3	636.94	217.71
Goodwill	5,763	5,756	5,836	5,493	3,695	2,809
Other Intangible Assets	860.77	841.81	746.98	599.98	466.32	431.52
Long-Term Deferred Tax Assets	117.94	116.7	69.5	74.62	58.62	49.09
Long-Term Deferred Charges	689.16	734.12	735.87	687.89	683.56	608.52
Other Long-Term Assets	403.4	412.97	461.35	434.87	518.03	453.16
Total Assets	20,283	21,045	21,231	21,397	16,958	11,284
Accounts Payable	6,450	6,555	6,995	6,948	4,915	4,109
Accrued Expenses	526.06	629.67	706.65	742.25	398.93	289.32
Short-Term Debt	1,137	1,657	799.75	766.21	1,616	1,158
Current Portion of Long-Term Debt	230.96	222.96	184.98	197.47	93.68	-
Current Portion of Leases	861.98	981.4	1,299	1,093	810.68	-
Current Income Taxes Payable	55.92	84.15	85.75	93.38	65.59	78.52
Current Unearned Revenue	206.85	213.49	247.73	234.98	123.29	99.98
Other Current Liabilities	757.02	575.77	836.68	771.57	589.62	556.28
Total Current Liabilities	10,226	10,920	11,155	10,846	8,613	6,291
Long-Term Debt	1,321	1,397	1,378	1,578	875.14	118
Long-Term Leases	1,491	1,523	1,371	1,821	2,625	-
Long-Term Unearned Revenue	11.45	12.93	15.91	19.1	22.29	30.41
Long-Term Deferred Tax Liabilities	39.17	36.7	21.24	34.5	43.65	32.37
Other Long-Term Liabilities	-	-	-	-	-	6.67
Total Liabilities	13,089	13,889	13,942	14,300	12,179	6,479
Common Stock	760.1	760.23	584.93	584.9	408.67	408.73
Additional Paid-In Capital	1,723	-	-	2,637	1,139	1,587
Retained Earnings	4,250	3,852	3,970	3,314	2,739	2,324
Treasury Stock	-15.35	-16.94	-43.26	-42.93	-13.75	-29.06
Comprehensive Income & Other	15.23	1,986	2,189	36.83	84.21	-
Total Common Equity	6,733	6,581	6,701	6,530	4,358	4,290
Minority Interest	460.91	575.09	587.8	567.77	421.31	515.47
Shareholders' Equity	7,194	7,156	7,289	7,098	4,779	4,805
Total Liabilities & Equity	20,283	21,045	21,231	21,397	16,958	11,284
Total Debt	5,042	5,781	5,033	5,456	6,021	1,276
Net Cash (Debt)	-2,810	-3,365	-3,025	-3,031	-4,602	128.36
Net Cash Per Share	-3.67	-4.41	-4.00	-4.04	-6.51	0.19
Filing Date Shares Outstanding	760.1	760.1	760.23	760.37	751.84	650.05
Total Common Shares Outstanding	760.1	760.23	760.41	760.37	751.84	650.05
Working Capital	-1,655	-1,846	-2,025	-1,383	-2,385	-656.61
Book Value Per Share	8.86	8.66	8.81	8.59	5.80	6.60
Tangible Book Value	109.17	-17.11	118.39	437.32	196.25	1,050
Tangible Book Value Per Share	0.14	-0.02	0.16	0.58	0.26	1.61
Buildings	990.26	985.88	982.09	756.57	685.2	707.12
Machinery	1,055	1,077	944.47	838.03	745.53	652.45
Construction In Progress	83.77	107.8	75.75	160.24	132.74	80.47

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.