Yifeng Pharmacy Chain Co Ltd
SSE:603939

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Yifeng Pharmacy Chain Co Ltd Logo
Yifeng Pharmacy Chain Co Ltd
SSE:603939
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Price: 22.56 CNY -5.84% Market Closed
Market Cap: 27.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Yifeng Pharmacy Chain Co Ltd

Current Assets 13.9B
Cash & Short-Term Investments 6.2B
Receivables 2.6B
Other Current Assets 5.2B
Non-Current Assets 12.5B
Long-Term Investments 455.6m
PP&E 6.1B
Intangibles 5.2B
Other Non-Current Assets 746.1m
Current Liabilities 11.4B
Accounts Payable 2.3B
Accrued Liabilities 472.4m
Short-Term Debt 5.8B
Other Current Liabilities 2.9B
Non-Current Liabilities 4.8B
Long-Term Debt 4.1B
Other Non-Current Liabilities 769.1m

Balance Sheet
Yifeng Pharmacy Chain Co Ltd

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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
289
560
347
788
789
741
3 360
1 927
2 918
2 469
Cash
4
5
9
6
7
4
0
1 927
2 918
2 469
Cash Equivalents
285
555
338
782
782
737
3 360
0
0
0
Short-Term Investments
0
0
0
0
0
193
745
152
50
1 631
Total Receivables
163
274
386
498
845
1 071
1 039
1 663
2 503
2 907
Accounts Receivables
109
182
247
339
605
750
830
1 077
1 844
2 138
Other Receivables
54
92
139
159
240
321
209
586
659
769
Inventory
328
490
730
764
1 440
1 821
2 172
3 041
3 615
3 808
Other Current Assets
114
418
1 663
1 307
1 167
1 159
339
1 133
1 492
1 315
Total Current Assets
893
1 742
3 126
3 357
4 242
4 986
7 655
7 916
10 578
12 129
PP&E Net
166
265
303
315
417
528
3 552
4 513
4 895
5 677
PP&E Gross
166
265
303
315
417
528
0
4 513
4 895
5 677
Accumulated Depreciation
69
89
116
152
237
310
0
2 582
3 085
3 458
Intangible Assets
55
56
165
186
251
355
375
396
485
474
Goodwill
67
284
529
694
2 733
3 045
3 338
3 718
4 188
4 611
Long-Term Investments
2
0
0
62
30
31
7
7
334
593
Other Long-Term Assets
68
89
98
169
197
230
398
502
558
653
Other Assets
67
284
529
694
2 733
3 045
3 338
3 718
4 188
4 611
Total Assets
1 251
N/A
2 437
+95%
4 221
+73%
4 783
+13%
7 868
+64%
9 175
+17%
15 325
+67%
17 052
+11%
21 039
+23%
24 137
+15%
Liabilities
Accounts Payable
131
211
245
319
646
808
1 083
1 267
1 678
1 956
Accrued Liabilities
54
71
103
132
216
279
271
389
599
556
Short-Term Debt
435
605
745
920
1 559
2 240
3 119
3 539
5 083
6 215
Current Portion of Long-Term Debt
0
0
0
0
39
59
849
936
1 278
1 458
Other Current Liabilities
31
127
106
187
438
339
606
615
1 022
1 084
Total Current Liabilities
651
1 014
1 200
1 558
2 898
3 725
5 927
6 745
9 659
11 269
Long-Term Debt
0
0
0
0
745
687
3 688
2 390
2 180
2 339
Deferred Income Tax
0
0
0
0
3
3
2
2
24
27
Minority Interest
5
8
13
12
111
201
303
383
565
643
Other Liabilities
4
4
46
45
52
51
51
50
55
54
Total Liabilities
661
N/A
1 025
+55%
1 259
+23%
1 615
+28%
3 809
+136%
4 667
+23%
9 972
+114%
9 571
-4%
12 483
+30%
14 332
+15%
Equity
Common Stock
120
320
363
363
377
379
532
719
722
1 011
Retained Earnings
273
369
592
797
1 105
1 535
2 074
2 802
3 852
4 973
Additional Paid In Capital
198
723
2 007
2 007
2 577
2 654
2 594
3 988
4 077
3 842
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
17
21
Treasury Stock
0
0
0
0
0
61
63
28
77
42
Other Equity
0
0
0
0
0
0
216
0
0
0
Total Equity
590
N/A
1 412
+139%
2 963
+110%
3 167
+7%
4 059
+28%
4 508
+11%
5 353
+19%
7 481
+40%
8 556
+14%
9 804
+15%
Total Liabilities & Equity
1 251
N/A
2 437
+95%
4 221
+73%
4 783
+13%
7 868
+64%
9 175
+17%
15 325
+67%
17 052
+11%
21 039
+23%
24 137
+15%
Shares Outstanding
Common Shares Outstanding
437
582
660
660
686
686
687
1 201
1 207
1 210

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