Yifeng Pharmacy Chain Co., Ltd. (SHA: 603939)
China
· Delayed Price · Currency is CNY 19.08
-0.92 (-4.60%)
Sep 6, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 4,188 | 3,566 | 4,113 | 2,921 | 3,360 | 1,424 | Upgrade
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| Short-Term Investments | - | - | - | - | 4 | 47.29 | Upgrade
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| Trading Asset Securities | 3,151 | 1,631 | 50.05 | 152.19 | 744.84 | 193.23 | Upgrade
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| Cash & Short-Term Investments | 7,339 | 5,197 | 4,163 | 3,073 | 4,109 | 1,665 | Upgrade
|
| Cash Growth | 87.26% | 24.84% | 35.46% | -25.22% | 146.79% | 4.89% | Upgrade
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| Accounts Receivable | 1,980 | 2,150 | 1,846 | 1,087 | 831.17 | 750.98 | Upgrade
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| Other Receivables | 408.39 | 448.54 | 419.47 | 323.6 | 207.6 | 202 | Upgrade
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| Receivables | 2,388 | 2,599 | 2,265 | 1,411 | 1,039 | 952.99 | Upgrade
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| Inventory | 3,770 | 3,808 | 3,615 | 3,041 | 2,172 | 1,821 | Upgrade
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| Prepaid Expenses | - | - | - | 35.17 | - | - | Upgrade
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| Other Current Assets | 437.22 | 525.62 | 535.91 | 356.71 | 341.71 | 547.46 | Upgrade
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| Total Current Assets | 13,934 | 12,129 | 10,578 | 7,916 | 7,662 | 4,986 | Upgrade
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| Property, Plant & Equipment | 6,066 | 5,665 | 4,892 | 4,504 | 3,550 | 527.95 | Upgrade
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| Long-Term Investments | 455.6 | 592.97 | 334.09 | 6.72 | 6.72 | 30.79 | Upgrade
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| Goodwill | 4,747 | 4,611 | 4,188 | 3,718 | 3,338 | 3,045 | Upgrade
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| Other Intangible Assets | 461.97 | 470.97 | 478.2 | 389.25 | 370.68 | 345.77 | Upgrade
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| Long-Term Deferred Tax Assets | 187.56 | 138.67 | 127.68 | 109.79 | 74.15 | 20.61 | Upgrade
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| Long-Term Deferred Charges | 560.98 | 499.14 | 430.69 | 379.59 | 267.45 | 206.97 | Upgrade
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| Other Long-Term Assets | 22.85 | 30.27 | 7.23 | 28.39 | 58.37 | 12.21 | Upgrade
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| Total Assets | 26,437 | 24,137 | 21,036 | 17,052 | 15,327 | 9,175 | Upgrade
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| Accounts Payable | 8,084 | 8,171 | 6,761 | 4,806 | 3,822 | 3,019 | Upgrade
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| Accrued Expenses | 576.6 | 660.66 | 683.11 | 390 | 332.21 | 296.78 | Upgrade
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| Short-Term Debt | - | - | - | - | 380.32 | 29.3 | Upgrade
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| Current Portion of Long-Term Debt | 96.04 | 103.48 | 92.92 | 4.21 | 58.9 | 58.9 | Upgrade
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| Current Portion of Leases | 1,474 | 1,355 | 1,185 | 931.44 | 748.43 | - | Upgrade
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| Current Income Taxes Payable | 180.2 | 165.76 | 176.87 | 148.83 | 78.14 | 50.5 | Upgrade
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| Current Unearned Revenue | 90.01 | 80.17 | 60.69 | 41.1 | 30.54 | - | Upgrade
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| Other Current Liabilities | 905.95 | 733.46 | 700.13 | 424.11 | 416.39 | 270.67 | Upgrade
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| Total Current Liabilities | 11,407 | 11,269 | 9,659 | 6,745 | 5,867 | 3,725 | Upgrade
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| Long-Term Debt | 1,709 | 133.62 | 228.67 | 365.65 | 1,976 | 687.15 | Upgrade
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| Long-Term Leases | 2,343 | 2,206 | 1,951 | 2,024 | 1,766 | - | Upgrade
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| Long-Term Unearned Revenue | 53.87 | 54.09 | 54.69 | 50.34 | 51.46 | 51.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.61 | 26.76 | 23.71 | 2.16 | 2.41 | 2.69 | Upgrade
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| Total Liabilities | 15,530 | 13,689 | 11,917 | 9,187 | 9,664 | 4,466 | Upgrade
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| Common Stock | 1,212 | 1,011 | 721.7 | 718.77 | 531.52 | 378.92 | Upgrade
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| Additional Paid-In Capital | 3,510 | 3,716 | 3,991 | 3,988 | 2,594 | 2,654 | Upgrade
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| Retained Earnings | 5,265 | 4,973 | 3,849 | 2,802 | 2,080 | 1,535 | Upgrade
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| Treasury Stock | -38.61 | -42.24 | -77.41 | -27.76 | -63.02 | -60.53 | Upgrade
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| Comprensive Income & Other | 260.36 | 147.93 | 68.34 | - | 215.67 | - | Upgrade
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| Total Common Equity | 10,209 | 9,804 | 8,553 | 7,481 | 5,359 | 4,508 | Upgrade
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| Minority Interest | 697.64 | 642.66 | 565.39 | 383.24 | 304.81 | 200.67 | Upgrade
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| Shareholders' Equity | 10,907 | 10,447 | 9,119 | 7,865 | 5,663 | 4,709 | Upgrade
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| Total Liabilities & Equity | 26,437 | 24,137 | 21,036 | 17,052 | 15,327 | 9,175 | Upgrade
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| Total Debt | 5,622 | 3,798 | 3,458 | 3,325 | 4,930 | 775.35 | Upgrade
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| Net Cash (Debt) | 1,717 | 1,399 | 705.02 | -252.57 | -821.45 | 889.66 | Upgrade
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| Net Cash Growth | 318.68% | 98.44% | - | - | - | 11.44% | Upgrade
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| Net Cash Per Share | 1.42 | 1.16 | 0.58 | -0.21 | -0.71 | 0.77 | Upgrade
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| Filing Date Shares Outstanding | 1,212 | 1,213 | 1,212 | 1,208 | 1,208 | 1,159 | Upgrade
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| Total Common Shares Outstanding | 1,212 | 1,213 | 1,212 | 1,208 | 1,161 | 1,159 | Upgrade
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| Working Capital | 2,528 | 859.44 | 918.95 | 1,171 | 1,795 | 1,261 | Upgrade
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| Book Value Per Share | 8.42 | 8.08 | 7.05 | 6.20 | 4.62 | 3.89 | Upgrade
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| Tangible Book Value | 5,000 | 4,723 | 3,887 | 3,374 | 1,650 | 1,118 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 3.89 | 3.21 | 2.79 | 1.42 | 0.96 | Upgrade
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| Buildings | 1,298 | 1,291 | 1,004 | 683.76 | 415.71 | 296.43 | Upgrade
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| Machinery | 1,129 | 1,001 | 843.34 | 722.34 | 546.17 | 457.28 | Upgrade
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| Construction In Progress | 226.41 | 175.12 | 239.85 | 358.64 | 235.87 | 84.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.