ShuYu Civilian Pharmacy Corp Ltd
SZSE:301017

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ShuYu Civilian Pharmacy Corp Ltd Logo
ShuYu Civilian Pharmacy Corp Ltd
SZSE:301017
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Price: 14.81 CNY -6.38% Market Closed
Market Cap: 6B CNY
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Balance Sheet

Balance Sheet Decomposition
ShuYu Civilian Pharmacy Corp Ltd

Current Assets 5.2B
Cash & Short-Term Investments 876.5m
Receivables 1.6B
Other Current Assets 2.7B
Non-Current Assets 3.9B
Long-Term Investments 228.1m
PP&E 1.5B
Intangibles 1.8B
Other Non-Current Assets 364.9m
Current Liabilities 4.9B
Accounts Payable 1.2B
Accrued Liabilities 129.1m
Short-Term Debt 2.7B
Other Current Liabilities 891.2m
Non-Current Liabilities 1.9B
Long-Term Debt 1.8B
Other Non-Current Liabilities 123m

Balance Sheet
ShuYu Civilian Pharmacy Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
346
312
277
326
1 511
830
Cash
346
312
277
326
1 511
830
Short-Term Investments
0
0
0
121
0
100
Total Receivables
208
264
297
552
982
1 524
Accounts Receivables
171
212
258
311
770
1 200
Other Receivables
37
52
40
241
213
324
Inventory
732
612
912
1 226
1 794
2 068
Other Current Assets
347
332
507
505
686
988
Total Current Assets
1 632
1 520
1 994
2 730
4 972
5 511
PP&E Net
283
302
396
1 031
1 258
1 429
PP&E Gross
283
302
396
1 031
1 258
1 429
Accumulated Depreciation
78
93
124
373
639
920
Intangible Assets
58
72
70
69
112
128
Goodwill
197
306
313
667
975
1 387
Long-Term Investments
63
164
209
226
258
225
Other Long-Term Assets
177
78
94
280
287
654
Other Assets
197
306
313
667
975
1 387
Total Assets
2 410
N/A
2 442
+1%
3 075
+26%
5 003
+63%
7 863
+57%
9 334
+19%
Liabilities
Accounts Payable
550
487
592
762
1 252
1 312
Accrued Liabilities
71
72
80
97
163
156
Short-Term Debt
406
442
747
1 419
2 226
3 007
Current Portion of Long-Term Debt
0
0
0
253
387
569
Other Current Liabilities
135
100
107
93
178
220
Total Current Liabilities
1 161
1 101
1 527
2 623
4 206
5 264
Long-Term Debt
0
0
0
433
1 361
1 672
Deferred Income Tax
3
3
2
11
14
20
Minority Interest
4
8
10
24
36
74
Other Liabilities
15
13
16
22
14
12
Total Liabilities
1 183
N/A
1 124
-5%
1 556
+38%
3 113
+100%
5 632
+81%
7 042
+25%
Equity
Common Stock
365
365
365
405
405
405
Retained Earnings
264
355
557
627
827
913
Additional Paid In Capital
598
598
598
857
857
831
Other Equity
0
0
0
0
142
142
Total Equity
1 227
N/A
1 318
+7%
1 520
+15%
1 890
+24%
2 231
+18%
2 292
+3%
Total Liabilities & Equity
2 410
N/A
2 442
+1%
3 075
+26%
5 003
+63%
7 863
+57%
9 334
+19%
Shares Outstanding
Common Shares Outstanding
405
405
405
405
405
405

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