Yifeng
603939.SSYifeng Pharmacy Chain Co., Ltd. Price (603939.SS)
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Shares Outstanding
1,209,999,234
(20.1905)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yifeng Pharmacy Chain Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 220.45M | 160.27M | 221.38M | 289.19M | 559.59M | 346.63M | 787.54M | 1.30B | 1.42B | 3.36B | 2.92B | 4.11B | 3.57B | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -66,692,266.35 | -87,497,239.44 | -109,084,164.70 | -149,623,027.04 | 193.23M | 744.84M | 152.19M | 50.05M | 1.63B | ||||||
| Net Receivables | 0.00 | 24.57M | 82.89M | 110.00M | 0.00 | 358.36M | 340.38M | 604.71M | 750.98M | 831.17M | 1.09B | 2.53B | 2.15B | ||||||
| Inventory | 258.10M | 216.98M | 263.55M | 327.61M | 489.77M | 730.06M | 764.16M | 1.44B | 1.82B | 2.17B | 3.04B | 3.61B | 3.81B | ||||||
| Other Current Assets | 131.60M | 137.31M | 138.18M | 162.77M | 692.45M | 1.69B | 1.46B | 812.06M | 796.75M | 953.45M | 715.48M | 955.38M | 974.16M | ||||||
| Total Current Assets | 610.16M | 539.13M | 706.01M | 893.29M | 1.74B | 3.13B | 3.36B | 4.24B | 4.99B | 8.06B | 7.92B | 10.58B | 12.13B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 84.70M | 146.97M | 150.32M | 165.62M | 265.45M | 302.75M | 315.21M | 416.58M | 527.95M | 812.57M | 4.50B | 4.89B | 5.67B | ||||||
| Goodwill | 51.77M | 51.77M | 66.97M | 66.97M | 284.39M | 529.23M | 694.13M | 2.73B | 3.04B | 3.34B | 3.72B | 4.19B | 4.61B | ||||||
| Intangible Assets | 56.94M | 57.33M | 55.67M | 55.41M | 55.76M | 164.93M | 185.83M | 250.76M | 355.10M | 375.26M | 396.48M | 485.45M | 474.47M | ||||||
| Long Term Investments | 0.00 | 1.50M | 1.50M | 1.50M | 67.14M | 87.95M | 170.73M | 179.18M | -162,436,208.96 | -738,120,728.06 | -145,467,197.68 | 284.04M | 592.97M | ||||||
| Tax Assets | 5.24M | 7.41M | 7.92M | 6.13M | 2.63M | 1.47M | 4.45M | 9.36M | 20.61M | 34.61M | 109.79M | 130.55M | 138.67M | ||||||
| Other Non-Current Assets | 34.59M | 41.33M | 38.02M | 62.04M | 19.50M | 9.20M | 55.68M | 37.64M | 403.08M | 1.07B | 552.94M | 480.72M | 525.92M | ||||||
| Total Non-Current Assets | 233.25M | 306.32M | 320.40M | 357.66M | 694.87M | 1.10B | 1.43B | 3.63B | 4.19B | 4.89B | 9.14B | 10.46B | 12.01B | ||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Assets | 843.41M
+0% |
845.45M
+0% |
1.03B
+21% |
1.25B
+22% |
2.44B
+95% |
4.22B
+73% |
4.78B
+13% |
7.87B
+65% |
9.18B
+17% |
12.95B
+41% |
17.05B
+32% |
21.04B
+23% |
24.14B
+15% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 385.05M | 347.04M | 437.00M | 566.10M | 815.69M | 990.54M | 1.24B | 2.20B | 3.02B | 3.82B | 4.81B | 6.76B | 1.96B | ||||||
| Short Term Debt | 27.00M | 0.00 | 0.00 | 0.00 | 605.15M | 0.00 | 920.22M | 5.00M | 29.30M | 380.32M | 935.65M | 92.92M | 103.48M | ||||||
| Tax Payables | 15.48M | 16.14M | 23.94M | 26.34M | 36.01M | 47.96M | 57.74M | 173.10M | 123.34M | 139.46M | 213.00M | 283.43M | 165.76M | ||||||
| Deferred Revenue | 73.96M | 0.00 | 0.00 | 0.00 | 5.69M | 11.83M | 11.32M | 173.10M | 581.62M | 867.00M | 993.92M | 66.76M | 0.00 | ||||||
| Other Current Liabilities | 59.55M | 51.28M | 58.63M | 58.63M | -443,129,430.00 | 161.52M | -659,307,603.00 | 520.26M | 553.51M | 795.77M | 791.03M | 2.46B | 9.04B | ||||||
| Total Current Liabilities | 487.07M | 414.46M | 519.57M | 651.06M | 1.01B | 1.20B | 1.56B | 2.90B | 3.73B | 5.14B | 6.75B | 9.66B | 11.27B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 745.84M | 687.15M | 3.74B | 2.39B | 2.18B | 2.34B | ||||||
| Deferred Revenue Non Current | 0.00 | 5.17M | 4.65M | 4.12M | 3.60M | 45.88M | 45.35M | 51.98M | 51.43M | 51.46M | 50.34M | 54.69M | 54.09M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.07M | 2.69M | 2.41M | 2.16M | 23.71M | 26.76M | ||||||
| Other Non-Current Liabilities | 52.23k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 51.46M | 1.00 | 4.00 | 4.00 | ||||||
| Total Non-Current Liabilities | 52.23k | 5.17M | 4.65M | 4.12M | 3.60M | 45.88M | 45.35M | 799.84M | 741.27M | 2.03B | 2.44B | 2.26B | 2.42B | ||||||
| Other Liabilities | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77B | 2.02B | 1.95B | 2.21B | ||||||
| Total Liabilities | 487.12M
+0% |
419.63M
-14% |
524.21M
+25% |
655.19M
+25% |
1.02B
+55% |
1.25B
+22% |
1.60B
+29% |
3.70B
+131% |
4.47B
+21% |
7.17B
+60% |
9.19B
+28% |
11.92B
+30% |
13.69B
+15% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 120.00M | 120.00M | 120.00M | 120.00M | 320.00M | 362.69M | 362.69M | 376.81M | 378.92M | 531.52M | 718.77M | 721.70M | 1.01B | ||||||
| Retained Earnings | 34.94M | 99.30M | 169.86M | 255.58M | 344.25M | 558.84M | 745.38M | 1.04B | 1.46B | 2.09B | 2.69B | 3.72B | 4.77B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 29.96M | 39.26M | 57.42M | 70.27M | 43.10M | 287.78M | 142.90M | 123.00M | 0.00 | ||||||
| Other Total Stockholders Equity | 199.09M | 203.33M | 207.97M | 214.81M | 717.48M | 2.00B | 2.00B | 2.64B | 2.67B | 2.53B | 4.07B | 4.12B | 4.02B | ||||||
| Total Stockholders Equity | 354.03M | 422.63M | 497.82M | 590.38M | 1.41B | 2.96B | 3.17B | 4.06B | 4.51B | 5.47B | 7.48B | 8.56B | 9.80B | ||||||
| Minority Interest | 2.25M | 3.19M | 4.38M | 5.38M | 7.68M | 12.84M | 12.45M | 111.08M | 200.67M | 313.39M | 383.24M | 565.39M | 642.66M | ||||||
| Total Equity | 356.28M
+0% |
425.82M
+20% |
502.20M
+18% |
595.76M
+19% |
1.42B
+138% |
2.98B
+110% |
3.18B
+7% |
4.17B
+31% |
4.71B
+13% |
5.78B
+23% |
7.86B
+36% |
9.12B
+16% |
10.45B
+15% |
||||||
| Total Liabilities And Total Equity | 843.41M
+0% |
845.45M
+0% |
1.03B
+21% |
1.25B
+22% |
2.44B
+95% |
4.22B
+73% |
4.78B
+13% |
7.87B
+65% |
9.18B
+17% |
12.95B
+41% |
17.05B
+32% |
21.04B
+23% |
24.14B
+15% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.50M
+0% |
1.50M
+0% |
1.50M
+0% |
1.50M
+0% |
450.00k
-70% |
450.00k
+0% |
61.65M
+13,600% |
29.55M
-52% |
30.79M
+4% |
6.72M
-78% |
6.72M
+0% |
334.09M
+4,871% |
2.22B
+566% |
||||||
| Total Debt | 27.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
605.15M
+0% |
745.04M
+23% |
920.22M
+24% |
789.00M
-14% |
775.35M
-2% |
2.42B
+212% |
3.33B
+38% |
3.46B
+4% |
2.34B
-32% |
||||||
| Net Debt | -193,447,831.00 | -160,274,762.00 | -221,383,717.00 | -289,194,079.00 | 45.55M | 398.41M | 132.69M | -507,936,142.00 | -649,132,973.00 | -944,516,190.00 | 404.76M | -654,974,905.00 | 6.49B | ||||||