Yifeng Pharmacy Chain Co., Ltd. (603939.SS)
CNY 25.67
(-0.62%)
CNY 25.67
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.13 Billion | 21.03 Billion | 17.05 Billion | 12.94 Billion | 9.17 Billion | 7.86 Billion |
| Total Current Assets | 12.12 Billion | 10.57 Billion | 7.91 Billion | 8.06 Billion | 4.98 Billion | 4.24 Billion |
| Cash And Short Term Investments | 5.19 Billion | 4.16 Billion | 3.07 Billion | 4.1 Billion | 1.61 Billion | 1.29 Billion |
| Cash and Cash Equivalents | 3.56 Billion | 4.11 Billion | 2.92 Billion | 3.36 Billion | 1.42 Billion | 1.29 Billion |
| Short Term Investments | 1.63 Billion | 50.04 Million | 152.18 Million | 744.84 Million | 193.23 Million | -149.62 Million |
| Net Receivables | 2.9 Billion | 2.49 Billion | 1.49 Billion | 1.24 Billion | 1.14 Billion | 989.7 Million |
| Inventory | 3.8 Billion | 3.61 Billion | 3.04 Billion | 2.17 Billion | 1.82 Billion | 1.44 Billion |
| Other Current Assets | 217.3 Million | 310.43 Million | 311.07 Million | 540.7 Million | 399.09 Million | 514.71 Million |
| Total Non-Current Assets | 12 Billion | 10.46 Billion | 9.13 Billion | 4.88 Billion | 4.18 Billion | 3.62 Billion |
| Net PPE | 5.67 Billion | 4.89 Billion | 4.5 Billion | 812.56 Million | 527.95 Million | 416.58 Million |
| Good Will And Intangible Assets | 5.08 Billion | 4.67 Billion | 4.11 Billion | 3.71 Billion | 3.4 Billion | 2.98 Billion |
| Good Will | 4.61 Billion | 4.18 Billion | 3.71 Billion | 3.33 Billion | 3.04 Billion | 2.73 Billion |
| Intangible Assets | 474.46 Million | 485.45 Million | 396.47 Million | 375.25 Million | 355.09 Million | 250.75 Million |
| Long-Term Investments | 592.96 Million | 284.04 Million | -145.46 Million | -738.12 Million | -162.43 Million | 179.17 Million |
| Tax Assets | 138.67 Million | 130.54 Million | 109.79 Million | 34.61 Million | 20.61 Million | 9.35 Million |
| Other Non Current Assets | 514.29 Million | 480.71 Million | 552.93 Million | 1.06 Billion | 403.08 Million | 37.63 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.68 Billion | 11.91 Billion | 9.18 Billion | 7.16 Billion | 4.46 Billion | 3.69 Billion |
| Total Current Liabilities | 11.26 Billion | 9.65 Billion | 6.74 Billion | 5.13 Billion | 3.72 Billion | 2.89 Billion |
| Account Payables | 1.95 Billion | 6.76 Billion | 4.8 Billion | 3.82 Billion | 3.01 Billion | 2.2 Billion |
| Tax Payables | 165.75 Million | 283.42 Million | 213 Million | 139.45 Million | 123.34 Million | 173.1 Million |
| Short Term Debt | 7.71 Billion | 1.27 Billion | 935.64 Million | 439.21 Million | 88.19 Million | 44.2 Million |
| Deferred Revenue | 96.12 Million | 66.76 Million | 993.91 Million | 866.99 Million | 581.62 Million | 173.1 Million |
| Other Current Liabilities | 1.5 Billion | 1.55 Billion | 10.11 Million | 9.32 Million | 36.32 Million | 481.06 Million |
| Total Non Current Liabilities | 2.41 Billion | 2.25 Billion | 2.44 Billion | 2.03 Billion | 741.27 Million | 799.84 Million |
| Long-Term Debt | 133.61 Million | 2.17 Billion | 2.38 Billion | 1.97 Billion | 687.15 Million | 744.8 Million |
| Deferred Revenue Non Current | 54.09 Million | 54.68 Million | 50.33 Million | 51.46 Million | 51.43 Million | 51.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Billion | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 10.44 Billion | 9.12 Billion | 7.86 Billion | 5.78 Billion | 4.7 Billion | 4.16 Billion |
| Stock Holders Equity | 9.8 Billion | 8.55 Billion | 7.48 Billion | 5.46 Billion | 4.5 Billion | 4.05 Billion |
| Common Stock | 1.01 Billion | 721.7 Million | 718.76 Million | 531.51 Million | 378.92 Million | 376.8 Million |
| Retained Earnings | 4.77 Billion | 3.72 Billion | 2.69 Billion | 2.09 Billion | 1.45 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 303.97 Million | 122.99 Million | 142.9 Million | 287.78 Million | 43.09 Million | 70.26 Million |
| Common Stock Equity | 9.8 Billion | 8.55 Billion | 7.48 Billion | 5.46 Billion | 4.5 Billion | 4.05 Billion |
| Capital Lease Obligation | 2.2 Billion | 1.95 Billion | 2.02 Billion | 1.76 Billion | - | - |
| Total Investments | 2.22 Billion | 334.08 Million | 6.72 Million | 6.72 Million | 30.79 Million | 29.55 Million |
| Total Debt | 10.05 Billion | 3.45 Billion | 3.32 Billion | 2.41 Billion | 775.35 Million | 789 Million |
| Net Debt | 6.48 Billion | -654.97 Million | 404.75 Million | -944.51 Million | -649.13 Million | -507.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.21 Billion | 26.43 Billion | 26.16 Billion | 24.13 Billion | 24.13 Billion | 21.93 Billion |
| Total Current Assets | 14.67 Billion | 13.93 Billion | 13.94 Billion | 12.12 Billion | 12.12 Billion | 10.5 Billion |
| Cash And Short Term Investments | 8.05 Billion | 7.33 Billion | 6.97 Billion | 5.19 Billion | 5.19 Billion | 4.6 Billion |
| Cash and Cash Equivalents | 3.22 Billion | 4.18 Billion | 5.37 Billion | 3.56 Billion | 3.56 Billion | 3.49 Billion |
| Short Term Investments | 4.82 Billion | 3.15 Billion | 1.6 Billion | 1.63 Billion | 1.63 Billion | 1.1 Billion |
| Net Receivables | 2.12 Billion | 2.6 Billion | 2.86 Billion | 2.9 Billion | 2.9 Billion | 2.16 Billion |
| Inventory | 3.89 Billion | 3.76 Billion | 3.73 Billion | 3.8 Billion | 3.8 Billion | 3.46 Billion |
| Other Current Assets | 595.56 Million | 220.85 Million | 373.98 Million | 217.3 Million | 217.3 Million | 271.25 Million |
| Total Non-Current Assets | 12.53 Billion | 12.5 Billion | 12.21 Billion | 12 Billion | 12 Billion | 11.42 Billion |
| Net PPE | 5.95 Billion | 6.06 Billion | 5.84 Billion | 5.67 Billion | 5.67 Billion | 5.34 Billion |
| Good Will And Intangible Assets | 5.28 Billion | 5.23 Billion | 5.15 Billion | 5.08 Billion | 5.08 Billion | 4.97 Billion |
| Good Will | 4.79 Billion | 4.74 Billion | 4.66 Billion | 4.61 Billion | 4.61 Billion | 4.48 Billion |
| Intangible Assets | 489.22 Million | 484.43 Million | 481.95 Million | 474.46 Million | 474.46 Million | 488.74 Million |
| Long-Term Investments | 527.67 Million | 455.6 Million | 535.2 Million | 592.96 Million | 592.96 Million | -600.06 Million |
| Tax Assets | 194.23 Million | 187.55 Million | 148.09 Million | 138.67 Million | 138.67 Million | 138.01 Million |
| Other Non Current Assets | 580.64 Million | 558.52 Million | 534.31 Million | 514.29 Million | 514.29 Million | 1.57 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 16.53 Billion | 15.52 Billion | 15.09 Billion | 13.68 Billion | 13.68 Billion | 11.91 Billion |
| Total Current Liabilities | 12.28 Billion | 11.4 Billion | 11.08 Billion | 11.26 Billion | 11.26 Billion | 9.69 Billion |
| Account Payables | 2.39 Billion | 2.3 Billion | 2.33 Billion | 1.95 Billion | 1.95 Billion | 6.72 Billion |
| Tax Payables | - | 180.19 Million | 334.32 Million | 165.75 Million | 165.75 Million | 224.84 Million |
| Short Term Debt | 8.03 Billion | 7.39 Billion | 7.18 Billion | 7.71 Billion | 7.71 Billion | 1.46 Billion |
| Deferred Revenue | 274.71 Million | 107.34 Million | 81.91 Million | 96.12 Million | 96.12 Million | 1.49 Billion |
| Other Current Liabilities | 1.58 Billion | 1.6 Billion | 1.47 Billion | 1.5 Billion | 1.5 Billion | 14.35 Million |
| Total Non Current Liabilities | 4.24 Billion | 4.12 Billion | 4 Billion | 2.41 Billion | 2.41 Billion | 2.22 Billion |
| Long-Term Debt | 1.88 Billion | 1.7 Billion | 1.69 Billion | 133.61 Million | 133.61 Million | 2.12 Billion |
| Deferred Revenue Non Current | 53.76 Million | 53.87 Million | 53.98 Million | 54.09 Million | 54.09 Million | 54.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Billion | 2.34 Billion | 2.23 Billion | 2.2 Billion | 2.2 Billion | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 10.67 Billion | 10.9 Billion | 11.06 Billion | 10.44 Billion | 10.44 Billion | 10.01 Billion |
| Stock Holders Equity | 10.03 Billion | 10.2 Billion | 10.39 Billion | 9.8 Billion | 9.8 Billion | 9.38 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 5.07 Billion | 5.06 Billion | 5.18 Billion | 4.77 Billion | 4.77 Billion | 4.43 Billion |
| Accumulated other comprehensive income | 3.78 Billion | 458.64 Million | 4.24 Billion | 346.21 Million | 303.97 Million | 4.02 Billion |
| Common Stock Equity | 10.03 Billion | 10.2 Billion | 10.39 Billion | 9.8 Billion | 9.8 Billion | 9.38 Billion |
| Capital Lease Obligation | - | 2.34 Billion | 2.23 Billion | 2.2 Billion | 2.2 Billion | 2.05 Billion |
| Total Investments | 5.35 Billion | 3.6 Billion | 2.14 Billion | 2.22 Billion | 2.22 Billion | 500.86 Million |
| Total Debt | 8.03 Billion | 11.44 Billion | 11.12 Billion | 10.05 Billion | 10.05 Billion | 3.58 Billion |
| Net Debt | 4.8 Billion | 7.25 Billion | 5.75 Billion | 6.48 Billion | 6.48 Billion | 84.08 Million |
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