Yifeng Pharmacy Chain Co., Ltd. (SHA:603939)
China
· Delayed Price · Currency is CNY 27.77
+0.02 (0.07%)
May 13, 2025, 3:00 PM CST
Yifeng Pharmacy Chain 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 | 3,964 | 3,579 | 3,566 | 4,113 | 2,921 | 3,360 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 4 | Upgrade
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| Trading Asset Securities | 4,537 | 4,407 | 1,631 | 50.05 | 152.19 | 744.84 | Upgrade
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| Cash & Short-Term Investments | 8,501 | 7,986 | 5,197 | 4,163 | 3,073 | 4,109 | Upgrade
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| Cash Growth | 21.87% | 53.67% | 24.84% | 35.46% | -25.22% | 146.78% | Upgrade
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| Accounts Receivable | 1,866 | 2,153 | 2,150 | 1,846 | 1,087 | 831.17 | Upgrade
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| Other Receivables | 556.95 | 477.94 | 448.54 | 419.47 | 323.6 | 207.6 | Upgrade
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| Receivables | 2,423 | 2,631 | 2,599 | 2,265 | 1,411 | 1,039 | Upgrade
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| Inventory | 4,372 | 4,528 | 3,808 | 3,615 | 3,041 | 2,172 | Upgrade
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| Prepaid Expenses | - | - | - | - | 35.17 | - | Upgrade
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| Other Current Assets | 579.39 | 710.58 | 525.62 | 535.91 | 356.71 | 341.71 | Upgrade
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| Total Current Assets | 15,876 | 15,856 | 12,129 | 10,578 | 7,916 | 7,662 | Upgrade
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| Property, Plant & Equipment | 5,486 | 5,679 | 5,665 | 4,892 | 4,504 | 3,550 | Upgrade
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| Long-Term Investments | 544.39 | 530.22 | 592.97 | 334.09 | 6.72 | 6.72 | Upgrade
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| Goodwill | 4,769 | 4,769 | 4,611 | 4,188 | 3,718 | 3,338 | Upgrade
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| Other Intangible Assets | 472.18 | 483.09 | 470.97 | 478.2 | 389.25 | 370.68 | Upgrade
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| Long-Term Deferred Tax Assets | 148.67 | 148.62 | 138.67 | 127.68 | 109.79 | 74.15 | Upgrade
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| Long-Term Deferred Charges | 484.14 | 493.88 | 499.14 | 430.69 | 379.59 | 267.45 | Upgrade
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| Other Long-Term Assets | 6.63 | 15.17 | 30.27 | 7.23 | 28.39 | 58.37 | Upgrade
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| Total Assets | 27,787 | 27,975 | 24,137 | 21,036 | 17,052 | 15,327 | Upgrade
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| Accounts Payable | 9,346 | 9,492 | 8,171 | 6,761 | 4,806 | 3,822 | Upgrade
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| Accrued Expenses | 280.88 | 587.26 | 549.68 | 683.11 | 390 | 332.21 | Upgrade
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| Short-Term Debt | 30.24 | 30.03 | - | - | - | 380.32 | Upgrade
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| Current Portion of Long-Term Debt | 1,267 | 66 | 103.48 | 92.92 | 4.21 | 58.9 | Upgrade
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| Current Portion of Leases | - | 1,271 | 1,355 | 1,185 | 931.44 | 748.43 | Upgrade
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| Current Income Taxes Payable | 335 | 207.1 | 165.76 | 176.87 | 148.83 | 78.14 | Upgrade
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| Current Unearned Revenue | 137.58 | 130.07 | 80.17 | 60.69 | 41.1 | 30.54 | Upgrade
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| Other Current Liabilities | 706.59 | 814.24 | 844.45 | 700.13 | 424.11 | 416.39 | Upgrade
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| Total Current Liabilities | 12,103 | 12,598 | 11,269 | 9,659 | 6,745 | 5,867 | Upgrade
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| Long-Term Debt | 1,614 | 1,601 | 133.62 | 228.67 | 365.65 | 1,976 | Upgrade
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| Long-Term Leases | 2,108 | 2,313 | 2,206 | 1,951 | 2,024 | 1,766 | Upgrade
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| Long-Term Unearned Revenue | 53.52 | 53.63 | 54.09 | 54.69 | 50.34 | 51.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.4 | 15.41 | 26.76 | 23.71 | 2.16 | 2.41 | Upgrade
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| Total Liabilities | 15,893 | 16,581 | 13,689 | 11,917 | 9,187 | 9,664 | Upgrade
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| Common Stock | 1,212 | 1,212 | 1,011 | 721.7 | 718.77 | 531.52 | Upgrade
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| Additional Paid-In Capital | 3,651 | 3,545 | 3,716 | 3,991 | 3,988 | 2,594 | Upgrade
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| Retained Earnings | 6,142 | 5,693 | 4,973 | 3,849 | 2,802 | 2,080 | Upgrade
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| Treasury Stock | -3.51 | -3.76 | -42.24 | -77.41 | -27.76 | -63.02 | Upgrade
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| Comprehensive Income & Other | 183.4 | 278.95 | 147.93 | 68.34 | - | 215.67 | Upgrade
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| Total Common Equity | 11,185 | 10,726 | 9,804 | 8,553 | 7,481 | 5,359 | Upgrade
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| Minority Interest | 707.97 | 667.88 | 642.66 | 565.39 | 383.24 | 304.81 | Upgrade
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| Shareholders' Equity | 11,893 | 11,394 | 10,447 | 9,119 | 7,865 | 5,663 | Upgrade
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| Total Liabilities & Equity | 27,787 | 27,975 | 24,137 | 21,036 | 17,052 | 15,327 | Upgrade
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| Total Debt | 5,020 | 5,281 | 3,798 | 3,458 | 3,325 | 4,930 | Upgrade
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| Net Cash (Debt) | 3,482 | 2,705 | 1,399 | 705.02 | -252.57 | -821.45 | Upgrade
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| Net Cash Growth | 129.08% | 93.32% | 98.44% | - | - | - | Upgrade
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| Net Cash Per Share | 2.82 | 2.19 | 1.16 | 0.58 | -0.21 | -0.71 | Upgrade
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| Filing Date Shares Outstanding | 1,212 | 1,212 | 1,213 | 1,212 | 1,208 | 1,208 | Upgrade
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| Total Common Shares Outstanding | 1,212 | 1,212 | 1,213 | 1,212 | 1,208 | 1,161 | Upgrade
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| Working Capital | 3,772 | 3,258 | 859.44 | 918.95 | 1,171 | 1,795 | Upgrade
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| Book Value Per Share | 9.23 | 8.85 | 8.08 | 7.05 | 6.20 | 4.62 | Upgrade
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| Tangible Book Value | 5,944 | 5,474 | 4,723 | 3,887 | 3,374 | 1,650 | Upgrade
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| Tangible Book Value Per Share | 4.90 | 4.51 | 3.89 | 3.21 | 2.79 | 1.42 | Upgrade
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| Buildings | - | 1,364 | 1,291 | 1,004 | 683.76 | 415.71 | Upgrade
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| Machinery | - | 1,174 | 1,001 | 843.34 | 722.34 | 546.17 | Upgrade
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| Construction In Progress | - | 228.58 | 175.12 | 239.85 | 358.64 | 235.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.