LBX Pharmacy Chain Joint Stock Company (SHA:603883)
China
· Delayed Price · Currency is CNY 18.61
-0.77 (-3.97%)
May 22, 2025, 3:00 PM CST
SHA:603883 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,424 | 2,404 | 1,995 | 2,411 | 1,416 | 1,379 | Upgrade
|
| Short-Term Investments | - | 12.01 | 11.75 | 11.37 | - | - | Upgrade
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| Trading Asset Securities | - | - | 1.5 | 3 | 3 | 25.9 | Upgrade
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| Cash & Short-Term Investments | 2,424 | 2,416 | 2,008 | 2,425 | 1,419 | 1,405 | Upgrade
|
| Cash Growth | 20.02% | 20.33% | -17.21% | 70.96% | 0.99% | -0.18% | Upgrade
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| Accounts Receivable | 2,414 | 2,432 | 2,312 | 2,183 | 1,421 | 1,168 | Upgrade
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| Other Receivables | 293.72 | 94.29 | 116.58 | 49.44 | 339.98 | 55.97 | Upgrade
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| Receivables | 2,707 | 2,526 | 2,429 | 2,232 | 1,761 | 1,224 | Upgrade
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| Inventory | 3,707 | 3,574 | 4,152 | 3,949 | 2,730 | 2,387 | Upgrade
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| Other Current Assets | 375.32 | 557.62 | 540.51 | 856.72 | 318.52 | 619.57 | Upgrade
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| Total Current Assets | 9,214 | 9,074 | 9,130 | 9,463 | 6,228 | 5,635 | Upgrade
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| Property, Plant & Equipment | 3,800 | 3,976 | 4,141 | 4,174 | 4,671 | 1,081 | Upgrade
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| Long-Term Investments | 134.58 | 133.32 | 110.77 | 470.3 | 636.94 | 217.71 | Upgrade
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| Goodwill | 5,756 | 5,756 | 5,836 | 5,493 | 3,695 | 2,809 | Upgrade
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| Other Intangible Assets | 886.76 | 841.81 | 746.98 | 599.98 | 466.32 | 431.52 | Upgrade
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| Long-Term Deferred Tax Assets | 120.14 | 116.7 | 69.5 | 74.62 | 58.62 | 49.09 | Upgrade
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| Long-Term Deferred Charges | 714.3 | 734.12 | 735.87 | 687.89 | 683.56 | 608.52 | Upgrade
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| Other Long-Term Assets | 406.57 | 412.97 | 461.35 | 434.87 | 518.03 | 453.16 | Upgrade
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| Total Assets | 21,032 | 21,045 | 21,231 | 21,397 | 16,958 | 11,284 | Upgrade
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| Accounts Payable | 7,021 | 6,555 | 6,995 | 6,948 | 4,915 | 4,109 | Upgrade
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| Accrued Expenses | 339.73 | 629.67 | 706.65 | 742.25 | 398.93 | 289.32 | Upgrade
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| Short-Term Debt | 1,196 | 1,657 | 799.75 | 766.21 | 1,616 | 1,158 | Upgrade
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| Current Portion of Long-Term Debt | 1,095 | 222.96 | 184.98 | 197.47 | 93.68 | - | Upgrade
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| Current Portion of Leases | - | 981.4 | 1,299 | 1,093 | 810.68 | - | Upgrade
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| Current Income Taxes Payable | 178.44 | 84.15 | 85.75 | 93.38 | 65.59 | 78.52 | Upgrade
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| Current Unearned Revenue | 205.22 | 213.49 | 247.73 | 234.98 | 123.29 | 99.98 | Upgrade
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| Other Current Liabilities | 624.23 | 575.77 | 836.68 | 771.57 | 589.62 | 556.28 | Upgrade
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| Total Current Liabilities | 10,660 | 10,920 | 11,155 | 10,846 | 8,613 | 6,291 | Upgrade
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| Long-Term Debt | 1,403 | 1,397 | 1,378 | 1,578 | 875.14 | 118 | Upgrade
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| Long-Term Leases | 1,505 | 1,523 | 1,371 | 1,821 | 2,625 | - | Upgrade
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| Long-Term Unearned Revenue | 12.76 | 12.93 | 15.91 | 19.1 | 22.29 | 30.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.59 | 36.7 | 21.24 | 34.5 | 43.65 | 32.37 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 6.67 | Upgrade
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| Total Liabilities | 13,617 | 13,889 | 13,942 | 14,300 | 12,179 | 6,479 | Upgrade
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| Common Stock | 760.1 | 760.23 | 584.93 | 584.9 | 408.67 | 408.73 | Upgrade
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| Additional Paid-In Capital | 1,969 | - | - | 2,637 | 1,139 | 1,587 | Upgrade
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| Retained Earnings | 4,103 | 3,852 | 3,970 | 3,314 | 2,739 | 2,324 | Upgrade
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| Treasury Stock | -15.35 | -16.94 | -43.26 | -42.93 | -13.75 | -29.06 | Upgrade
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| Comprehensive Income & Other | 15.23 | 1,986 | 2,189 | 36.83 | 84.21 | - | Upgrade
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| Total Common Equity | 6,832 | 6,581 | 6,701 | 6,530 | 4,358 | 4,290 | Upgrade
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| Minority Interest | 583.44 | 575.09 | 587.8 | 567.77 | 421.31 | 515.47 | Upgrade
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| Shareholders' Equity | 7,415 | 7,156 | 7,289 | 7,098 | 4,779 | 4,805 | Upgrade
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| Total Liabilities & Equity | 21,032 | 21,045 | 21,231 | 21,397 | 16,958 | 11,284 | Upgrade
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| Total Debt | 5,199 | 5,781 | 5,033 | 5,456 | 6,021 | 1,276 | Upgrade
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| Net Cash (Debt) | -2,775 | -3,365 | -3,025 | -3,031 | -4,602 | 128.36 | Upgrade
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| Net Cash Per Share | -3.64 | -4.41 | -4.00 | -4.04 | -6.51 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 760.1 | 760.1 | 760.23 | 760.37 | 751.84 | 650.05 | Upgrade
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| Total Common Shares Outstanding | 760.1 | 760.23 | 760.41 | 760.37 | 751.84 | 650.05 | Upgrade
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| Working Capital | -1,445 | -1,846 | -2,025 | -1,383 | -2,385 | -656.61 | Upgrade
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| Book Value Per Share | 8.99 | 8.66 | 8.81 | 8.59 | 5.80 | 6.60 | Upgrade
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| Tangible Book Value | 188.91 | -17.11 | 118.39 | 437.32 | 196.25 | 1,050 | Upgrade
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| Tangible Book Value Per Share | 0.25 | -0.02 | 0.16 | 0.58 | 0.26 | 1.61 | Upgrade
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| Buildings | - | 985.88 | 982.09 | 756.57 | 685.2 | 707.12 | Upgrade
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| Machinery | - | 1,077 | 944.47 | 838.03 | 745.53 | 652.45 | Upgrade
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| Construction In Progress | - | 107.8 | 75.75 | 160.24 | 132.74 | 80.47 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.