LBX
603883.SSLBX Pharmacy Chain Joint Stock Company Price (603883.SS)
Stock Price
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Shares Outstanding
759,578,661
(31.6022)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
LBX Pharmacy Chain Joint Stock CompanyCurrency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 372.94M | 361.37M | 391.00M | 466.40M | 784.09M | 835.39M | 1.35B | 1.12B | 1.39B | 1.37B | 1.41B | 2.41B | 1.97B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 3.33M | 3.58M | 3.49M | 9.32M | -520,209,657.00 | 13.12M | 25.90M | 3.00M | 3.00M | 1.50M | ||||||
| Net Receivables | 0.00 | 229.50M | 268.22M | 335.19M | 0.00 | 648.29M | 805.81M | 1.09B | 1.08B | 1.17B | 0.00 | 0.00 | 2.82B | ||||||
| Inventory | 489.09M | 488.82M | 671.27M | 739.33M | 902.09M | 1.20B | 1.31B | 1.71B | 1.99B | 2.39B | 2.73B | 3.95B | 4.15B | ||||||
| Other Current Assets | 257.50M | 102.06M | 159.25M | 150.91M | 177.60M | 260.81M | 507.42M | 385.15M | 605.65M | 682.10M | 143.44M | 655.84M | 182.79M | ||||||
| Total Current Assets | 1.12B | 1.18B | 1.49B | 1.69B | 2.33B | 2.94B | 3.98B | 4.31B | 5.08B | 5.63B | 6.23B | 9.46B | 9.13B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 106.87M | 133.92M | 170.96M | 197.13M | 212.12M | 268.78M | 433.81M | 807.39M | 993.25M | 1.08B | 4.67B | 4.17B | 4.14B | ||||||
| Goodwill | 106.14M | 106.14M | 317.89M | 399.19M | 760.47M | 1.22B | 1.52B | 1.99B | 2.32B | 2.81B | 3.70B | 5.49B | 5.84B | ||||||
| Intangible Assets | 43.28M | 42.23M | 98.91M | 97.57M | 120.41M | 180.89M | 288.65M | 341.08M | 435.19M | 432.93M | 466.32M | 599.98M | 746.98M | ||||||
| Long Term Investments | 0.00 | 58.94M | 3.16M | 0.00 | 197.63M | 266.35M | 362.85M | 588.55M | 100.26M | 191.81M | 633.94M | 467.30M | 520.84M | ||||||
| Tax Assets | 18.60M | 21.11M | 23.49M | 27.53M | 25.90M | 21.42M | 31.49M | 38.44M | 31.71M | 49.09M | 58.62M | 74.62M | 69.50M | ||||||
| Other Non-Current Assets | 125.82M | 71.21M | 75.53M | 116.42M | 155.86M | 9.67M | 81.54M | 410.83M | 963.94M | 1.09B | 1.20B | 1.13B | 787.16M | ||||||
| Total Non-Current Assets | 400.72M | 433.56M | 689.95M | 837.84M | 1.47B | 1.97B | 2.72B | 4.17B | 4.85B | 5.65B | 10.73B | 11.93B | 12.10B | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 1.52B
+0% |
1.62B
+6% |
2.18B
+35% |
2.53B
+16% |
3.80B
+50% |
4.91B
+29% |
6.70B
+36% |
8.48B
+27% |
9.92B
+17% |
11.28B
+14% |
16.96B
+50% |
21.40B
+26% |
21.23B
-1% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 486.45M | 382.94M | 502.87M | 487.06M | 599.89M | 830.00M | 879.02M | 1.10B | 1.29B | 1.53B | 1.77B | 2.37B | 7.00B | ||||||
| Short Term Debt | 210.00M | 190.00M | 311.50M | 288.31M | 93.01M | 803.53M | 939.57M | 2.91B | 3.02B | 3.55B | 2.52B | 7.77B | 2.28B | ||||||
| Tax Payables | 66.85M | 40.13M | 53.10M | 70.78M | 66.40M | 59.55M | 59.28M | 82.71M | 92.35M | 104.06M | 132.44M | 197.91M | 85.75M | ||||||
| Deferred Revenue | 194.97M | 151.60M | 198.08M | 230.24M | 397.29M | 356.85M | 692.40M | 82.71M | 797.08M | 972.31M | 1.14B | 234.98M | 247.73M | ||||||
| Other Current Liabilities | 145.28M | 267.27M | 360.88M | 517.16M | 719.21M | 298.11M | 1.49B | 2.89B | 868.09M | -59,717,440.00 | 4.07B | 273.78M | 1.54B | ||||||
| Total Current Liabilities | 908.58M | 880.34M | 1.23B | 1.36B | 1.49B | 2.14B | 2.65B | 4.95B | 5.35B | 6.29B | 8.61B | 10.85B | 11.16B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 115.00k | 58.00M | 0.00 | 791.91M | 888.43M | 83.70M | 648.75M | 118.00M | 3.50B | 3.40B | 2.75B | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 2.94M | 2.21M | 2.04M | 2.02M | 7.20M | 22.64M | 19.24M | 30.41M | 22.29M | 19.10M | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 2.65M | 2.38M | 15.83M | 15.09M | 14.05M | 23.64M | 22.00M | 34.62M | 33.13M | 32.37M | 43.65M | 34.50M | 0.00 | ||||||
| Other Non-Current Liabilities | 1.60M | 0.00 | 16.00M | 7.63M | 0.00 | 5.94M | 29.15M | 28.61M | 52.87M | 6.67M | 0.00 | 0.00 | 37.15M | ||||||
| Total Non-Current Liabilities | 4.25M | 2.38M | 34.88M | 80.72M | 16.09M | 823.50M | 946.77M | 169.57M | 701.63M | 187.45M | 3.57B | 3.45B | 2.79B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -6,993,167.00 | -94,077,960.00 | 765.37M | 2.09B | 1.85B | -1,058,285,322.00 | 3.44B | 2.91B | 2.67B | ||||||
| Total Liabilities | 912.83M
+0% |
882.72M
-3% |
1.26B
+43% |
1.44B
+14% |
1.51B
+4% |
2.96B
+96% |
3.60B
+21% |
5.12B
+42% |
6.05B
+18% |
6.48B
+7% |
12.18B
+88% |
14.30B
+17% |
13.94B
-3% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 451.97M | 389.87M | 391.68M | 728.97M | 439.81M | 2.41B | ||||||
| Common Stock | 200.00M | 200.00M | 200.00M | 200.00M | 267.00M | 267.00M | 284.95M | 284.95M | 286.69M | 408.73M | 408.67M | 584.90M | 584.93M | ||||||
| Retained Earnings | 180.97M | 288.08M | 444.88M | 595.73M | 822.43M | 971.99M | 1.22B | 1.36B | 1.68B | 2.14B | 2.54B | 3.10B | 3.69B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | 611.40M | 94.90M | -451,966,151.00 | -389,869,661.00 | -391,679,460.00 | -728,973,358.00 | -439,805,406.00 | -2,406,882,934.00 | ||||||
| Other Total Stockholders Equity | 157.08M | 161.01M | 164.93M | 172.19M | 1.13B | 611.40M | 1.33B | 950.75M | 1.52B | 1.17B | 1.41B | 2.85B | 22.31M | ||||||
| Total Stockholders Equity | 538.05M | 649.09M | 809.81M | 967.92M | 2.22B | 1.85B | 2.93B | 3.05B | 3.49B | 4.29B | 4.36B | 6.53B | 6.70B | ||||||
| Minority Interest | 69.36M | 83.51M | 106.65M | 117.73M | 73.55M | 94.94M | 170.28M | 323.16M | 387.58M | 515.47M | 421.31M | 567.77M | 587.80M | ||||||
| Total Equity | 607.41M
+0% |
732.59M
+21% |
916.46M
+25% |
1.09B
+18% |
2.29B
+111% |
1.95B
-15% |
3.10B
+59% |
3.37B
+9% |
3.87B
+15% |
4.81B
+24% |
4.78B
-1% |
7.10B
+49% |
7.29B
+3% |
||||||
| Total Liabilities And Total Equity | 1.52B
+0% |
1.62B
+6% |
2.18B
+35% |
2.53B
+16% |
3.80B
+50% |
4.91B
+29% |
6.70B
+36% |
8.48B
+27% |
9.92B
+17% |
11.28B
+14% |
16.96B
+50% |
21.40B
+26% |
21.23B
-1% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 50.44M
+0% |
58.94M
+17% |
3.16M
-95% |
3.33M
+5% |
197.63M
+5,830% |
266.35M
+35% |
362.85M
+36% |
68.34M
-81% |
113.38M
+66% |
217.71M
+92% |
636.94M
+193% |
470.30M
-26% |
522.34M
+11% |
||||||
| Total Debt | 210.00M
+0% |
190.00M
-10% |
314.93M
+66% |
346.31M
+10% |
105.00M
-70% |
1.27B
+1,113% |
1.07B
-16% |
1.71B
+59% |
1.85B
+8% |
1.30B
-29% |
6.03B
+362% |
5.46B
-9% |
3.55B
-35% |
||||||
| Net Debt | -162,943,618.00 | -171,371,070.00 | -76,061,127.00 | -120,090,763.00 | -679,092,571.00 | 437.82M | -280,166,112.00 | 588.87M | 462.82M | -67,395,263.00 | 4.62B | 3.04B | 1.57B | ||||||