LBX Pharmacy Chain JSC
SSE:603883

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LBX Pharmacy Chain JSC Logo
LBX Pharmacy Chain JSC
SSE:603883
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Price: 17.29 CNY -0.92% Market Closed
Market Cap: 13.1B CNY
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Balance Sheet

Balance Sheet Decomposition
LBX Pharmacy Chain JSC

Current Assets 8.6B
Cash & Short-Term Investments 769.8m
Receivables 2.5B
Other Current Assets 5.3B
Non-Current Assets 12.4B
Long-Term Investments 451.8m
PP&E 4.4B
Intangibles 6.6B
Other Non-Current Assets 943.8m
Current Liabilities 10.1B
Accounts Payable 2.2B
Accrued Liabilities 403.1m
Short-Term Debt 5.1B
Other Current Liabilities 2.4B
Non-Current Liabilities 4.1B
Long-Term Debt 3.3B
Other Non-Current Liabilities 709.3m

Balance Sheet
LBX Pharmacy Chain JSC

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
467
784
836
1 038
756
859
803
680
1 396
937
Cash
7
8
10
8
10
8
7
680
1 396
937
Cash Equivalents
460
776
826
1 030
746
851
796
0
0
0
Short-Term Investments
0
0
0
0
7
13
26
3
3
2
Total Receivables
335
453
669
920
1 090
1 246
1 390
1 943
2 444
2 818
Accounts Receivables
313
420
578
799
940
1 073
1 150
1 376
2 078
2 224
Other Receivables
22
33
91
121
150
173
240
567
366
595
Inventory
739
902
1 197
1 311
1 711
1 988
2 387
2 730
3 949
4 152
Other Current Assets
151
189
241
710
748
970
1 030
873
1 670
1 221
Total Current Assets
1 692
2 328
2 941
3 979
4 311
5 076
5 635
6 228
9 463
9 130
PP&E Net
197
212
278
448
1 216
997
1 092
4 687
4 191
4 191
PP&E Gross
197
212
278
448
1 216
997
1 092
4 687
4 191
4 191
Accumulated Depreciation
108
132
160
193
240
295
359
2 627
3 708
4 639
Intangible Assets
98
120
181
289
341
435
433
466
600
747
Goodwill
399
760
1 221
1 521
1 987
2 324
2 809
3 695
5 493
5 836
Note Receivable
27
29
37
49
56
64
67
63
75
84
Long-Term Investments
0
0
0
0
68
423
565
981
805
436
Other Long-Term Assets
117
350
250
414
505
605
683
837
770
807
Other Assets
399
760
1 221
1 521
1 987
2 324
2 809
3 695
5 493
5 836
Total Assets
2 530
N/A
3 801
+50%
4 910
+29%
6 699
+36%
8 485
+27%
9 924
+17%
11 284
+14%
16 958
+50%
21 397
+26%
21 231
-1%
Liabilities
Accounts Payable
487
600
830
879
1 097
1 286
1 534
1 769
2 367
2 209
Accrued Liabilities
111
127
164
215
231
237
289
336
691
596
Short-Term Debt
610
447
898
1 012
2 205
3 058
3 733
4 762
5 347
5 586
Current Portion of Long-Term Debt
2
0
0
11
807
94
16
904
1 290
1 484
Other Current Liabilities
153
319
249
534
606
673
719
841
1 151
1 280
Total Current Liabilities
1 363
1 492
2 141
2 651
4 946
5 348
6 291
8 613
10 846
11 155
Long-Term Debt
58
0
792
888
84
649
118
3 500
3 400
2 750
Deferred Income Tax
15
14
24
22
35
33
32
44
34
21
Minority Interest
118
74
95
170
323
388
515
421
568
588
Other Liabilities
8
2
8
36
51
20
37
22
19
16
Total Liabilities
1 562
N/A
1 582
+1%
3 059
+93%
3 768
+23%
5 439
+44%
6 437
+18%
6 994
+9%
12 601
+80%
14 867
+18%
14 530
-2%
Equity
Common Stock
200
267
267
285
285
287
409
409
585
585
Retained Earnings
626
866
1 022
1 313
1 463
1 825
2 324
2 739
3 314
3 970
Additional Paid In Capital
142
1 085
561
1 333
1 298
1 372
1 587
1 139
2 637
2 174
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
84
37
15
Treasury Stock
0
0
0
0
0
53
29
14
43
43
Other Equity
0
0
0
0
0
57
0
0
0
0
Total Equity
968
N/A
2 218
+129%
1 850
-17%
2 931
+58%
3 046
+4%
3 487
+14%
4 290
+23%
4 358
+2%
6 530
+50%
6 701
+3%
Total Liabilities & Equity
2 530
N/A
3 801
+50%
4 910
+29%
6 699
+36%
8 485
+27%
9 924
+17%
11 284
+14%
16 958
+50%
21 397
+26%
21 231
-1%
Shares Outstanding
Common Shares Outstanding
280
374
374
399
399
401
409
691
757
757

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