LBX Pharmacy Chain Joint Stock Company (SHA: 603883)
17.92
+1.63 (10.01%)
Sep 6, 2024, 3:00 PM CST
LBX Pharmacy Chain Joint Stock Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,018 | 1,975 | 2,411 | 1,416 | 1,379 | 1,394 | Upgrade
|
Short-Term Investments | - | 11.75 | 11.37 | - | - | - | Upgrade
|
Trading Asset Securities | 1.5 | 1.5 | 3 | 3 | 25.9 | 13.12 | Upgrade
|
Cash & Short-Term Investments | 2,020 | 1,988 | 2,425 | 1,419 | 1,405 | 1,407 | Upgrade
|
Cash Growth | -14.65% | -18.02% | 70.96% | 0.99% | -0.18% | 24.80% | Upgrade
|
Accounts Receivable | 2,247 | 2,312 | 2,183 | 1,421 | 1,168 | 1,083 | Upgrade
|
Other Receivables | 304.04 | 129.91 | 49.44 | 339.98 | 55.97 | 40.22 | Upgrade
|
Receivables | 2,551 | 2,442 | 2,232 | 1,761 | 1,224 | 1,123 | Upgrade
|
Inventory | 4,244 | 4,152 | 3,949 | 2,730 | 2,387 | 1,988 | Upgrade
|
Other Current Assets | 380.09 | 546.96 | 856.72 | 318.52 | 619.57 | 557.25 | Upgrade
|
Total Current Assets | 9,195 | 9,130 | 9,463 | 6,228 | 5,635 | 5,076 | Upgrade
|
Property, Plant & Equipment | 4,218 | 4,141 | 4,174 | 4,671 | 1,081 | 993.25 | Upgrade
|
Long-Term Investments | 127.14 | 110.77 | 470.3 | 636.94 | 217.71 | 113.38 | Upgrade
|
Goodwill | 5,841 | 5,836 | 5,493 | 3,695 | 2,809 | 2,324 | Upgrade
|
Other Intangible Assets | 732.18 | 746.98 | 599.98 | 466.32 | 431.52 | 433.78 | Upgrade
|
Long-Term Deferred Tax Assets | 67.5 | 69.5 | 74.62 | 58.62 | 49.09 | 31.71 | Upgrade
|
Long-Term Deferred Charges | 739.82 | 735.87 | 687.89 | 683.56 | 608.52 | 540.54 | Upgrade
|
Other Long-Term Assets | 449.91 | 461.35 | 434.87 | 518.03 | 453.16 | 411.68 | Upgrade
|
Total Assets | 21,372 | 21,231 | 21,397 | 16,958 | 11,284 | 9,924 | Upgrade
|
Accounts Payable | 6,919 | 6,995 | 6,948 | 4,915 | 4,109 | 3,266 | Upgrade
|
Accrued Expenses | 323.38 | 706.65 | 742.25 | 398.93 | 289.32 | 306.51 | Upgrade
|
Short-Term Debt | 632.23 | 799.75 | 766.21 | 1,616 | 1,158 | 1,078 | Upgrade
|
Current Portion of Long-Term Debt | 1,101 | 184.98 | 197.47 | 93.68 | - | 94.2 | Upgrade
|
Current Portion of Leases | - | 1,299 | 1,093 | 810.68 | - | - | Upgrade
|
Current Income Taxes Payable | 179.48 | 85.75 | 93.38 | 65.59 | 78.52 | 50.32 | Upgrade
|
Current Unearned Revenue | 226.13 | 247.73 | 234.98 | 123.29 | 99.98 | - | Upgrade
|
Other Current Liabilities | 944 | 836.68 | 771.57 | 589.62 | 556.28 | 553.28 | Upgrade
|
Total Current Liabilities | 10,326 | 11,155 | 10,846 | 8,613 | 6,291 | 5,348 | Upgrade
|
Long-Term Debt | 1,553 | 1,378 | 1,578 | 875.14 | 118 | 648.75 | Upgrade
|
Long-Term Leases | 1,799 | 1,371 | 1,821 | 2,625 | - | - | Upgrade
|
Long-Term Unearned Revenue | 16.14 | 15.91 | 19.1 | 22.29 | 30.41 | 19.24 | Upgrade
|
Long-Term Deferred Tax Liabilities | 21.14 | 21.24 | 34.5 | 43.65 | 32.37 | 33.13 | Upgrade
|
Other Long-Term Liabilities | - | - | - | - | 6.67 | 0.5 | Upgrade
|
Total Liabilities | 13,715 | 13,942 | 14,300 | 12,179 | 6,479 | 6,050 | Upgrade
|
Common Stock | 584.93 | 584.93 | 584.9 | 408.67 | 408.73 | 286.69 | Upgrade
|
Additional Paid-In Capital | 2,176 | 2,174 | 2,637 | 1,139 | 1,587 | 1,372 | Upgrade
|
Retained Earnings | 4,291 | 3,970 | 3,314 | 2,739 | 2,324 | 1,825 | Upgrade
|
Treasury Stock | -32.04 | -43.26 | -42.93 | -13.75 | -29.06 | -53.42 | Upgrade
|
Comprensive Income & Other | 15.23 | 15.23 | 36.83 | 84.21 | - | 56.5 | Upgrade
|
Total Common Equity | 7,036 | 6,701 | 6,530 | 4,358 | 4,290 | 3,487 | Upgrade
|
Minority Interest | 620.91 | 587.8 | 567.77 | 421.31 | 515.47 | 387.58 | Upgrade
|
Shareholders' Equity | 7,656 | 7,289 | 7,098 | 4,779 | 4,805 | 3,875 | Upgrade
|
Total Liabilities & Equity | 21,372 | 21,231 | 21,397 | 16,958 | 11,284 | 9,924 | Upgrade
|
Total Debt | 5,086 | 5,033 | 5,456 | 6,021 | 1,276 | 1,821 | Upgrade
|
Net Cash (Debt) | -3,066 | -3,045 | -3,031 | -4,602 | 128.36 | -413.54 | Upgrade
|
Net Cash Per Share | -4.03 | -4.01 | -4.04 | -6.51 | 0.19 | -0.61 | Upgrade
|
Filing Date Shares Outstanding | 760.41 | 760.23 | 760.37 | 751.84 | 650.05 | 674.18 | Upgrade
|
Total Common Shares Outstanding | 760.41 | 760.41 | 760.37 | 751.84 | 650.05 | 674.18 | Upgrade
|
Working Capital | -1,131 | -2,025 | -1,383 | -2,385 | -656.61 | -272.13 | Upgrade
|
Book Value Per Share | 9.25 | 8.81 | 8.59 | 5.80 | 6.60 | 5.17 | Upgrade
|
Tangible Book Value | 461.98 | 118.39 | 437.32 | 196.25 | 1,050 | 729.23 | Upgrade
|
Tangible Book Value Per Share | 0.61 | 0.16 | 0.58 | 0.26 | 1.61 | 1.08 | Upgrade
|
Buildings | - | 106.79 | 756.57 | 685.2 | 707.12 | 679.38 | Upgrade
|
Machinery | - | 1,820 | 838.03 | 745.53 | 652.45 | 518.06 | Upgrade
|
Construction In Progress | - | 75.75 | 160.24 | 132.74 | 80.47 | 91.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.