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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,099	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	2,101	1,988	2,425	1,419	1,405	1,407
Cash Growth	7.52%	-18.02%	70.96%	0.99%	-0.18%	24.80%
Accounts Receivable	2,063	2,312	2,183	1,421	1,168	1,083
Other Receivables	300.07	129.91	49.44	339.98	55.97	40.22
Receivables	2,363	2,442	2,232	1,761	1,224	1,123
Inventory	3,741	4,152	3,949	2,730	2,387	1,988
Other Current Assets	402.2	546.96	856.72	318.52	619.57	557.25
Total Current Assets	8,607	9,130	9,463	6,228	5,635	5,076
Property, Plant & Equipment	4,531	4,141	4,174	4,671	1,081	993.25
Long-Term Investments	132.47	110.77	470.3	636.94	217.71	113.38
Goodwill	5,868	5,836	5,493	3,695	2,809	2,324
Other Intangible Assets	742.88	746.98	599.98	466.32	431.52	433.78
Long-Term Deferred Tax Assets	87.75	69.5	74.62	58.62	49.09	31.71
Long-Term Deferred Charges	769.87	735.87	687.89	683.56	608.52	540.54
Other Long-Term Assets	472.76	461.35	434.87	518.03	453.16	411.68
Total Assets	21,211	21,231	21,397	16,958	11,284	9,924
Accounts Payable	6,102	6,995	6,948	4,915	4,109	3,266
Accrued Expenses	296.48	706.65	742.25	398.93	289.32	306.51
Short-Term Debt	1,506	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	166.63	85.75	93.38	65.59	78.52	50.32
Current Unearned Revenue	270.3	247.73	234.98	123.29	99.98	-
Other Current Liabilities	707	836.68	771.57	589.62	556.28	553.28
Total Current Liabilities	10,150	11,155	10,846	8,613	6,291	5,348
Long-Term Debt	1,423	1,378	1,578	875.14	118	648.75
Long-Term Leases	2,043	1,371	1,821	2,625	-	-
Long-Term Unearned Revenue	13.73	15.91	19.1	22.29	30.41	19.24
Long-Term Deferred Tax Liabilities	33.43	21.24	34.5	43.65	32.37	33.13
Other Long-Term Liabilities	-	-	-	-	6.67	0.5
Total Liabilities	13,663	13,942	14,300	12,179	6,479	6,050
Common Stock	760.23	584.93	584.9	408.67	408.73	286.69
Additional Paid-In Capital	2,002	2,174	2,637	1,139	1,587	1,372
Retained Earnings	4,214	3,970	3,314	2,739	2,324	1,825
Treasury Stock	-29.76	-43.26	-42.93	-13.75	-29.06	-53.42
Comprehensive Income & Other	15.23	15.23	36.83	84.21	-	56.5
Total Common Equity	6,962	6,701	6,530	4,358	4,290	3,487
Minority Interest	586.32	587.8	567.77	421.31	515.47	387.58
Shareholders' Equity	7,548	7,289	7,098	4,779	4,805	3,875
Total Liabilities & Equity	21,211	21,231	21,397	16,958	11,284	9,924
Total Debt	6,073	5,033	5,456	6,021	1,276	1,821
Net Cash (Debt)	-3,973	-3,045	-3,031	-4,602	128.36	-413.54
Net Cash Per Share	-5.25	-4.01	-4.04	-6.51	0.19	-0.61
Filing Date Shares Outstanding	760.23	760.23	760.37	751.84	650.05	674.18
Total Common Shares Outstanding	760.23	760.41	760.37	751.84	650.05	674.18
Working Capital	-1,543	-2,025	-1,383	-2,385	-656.61	-272.13
Book Value Per Share	9.16	8.81	8.59	5.80	6.60	5.17
Tangible Book Value	351	118.39	437.32	196.25	1,050	729.23
Tangible Book Value Per Share	0.46	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

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