Balance Sheet

21.2B

Assets

14.5B

Liabilities

6.7B

Equity

Current Assets	9.1B
Cash & Short-Term Investments	938m
Receivables	2.8B
Other Current Assets	5.4B
Non-Current Assets	12.1B
Long-Term Investments	436.4m
PP&E	4.2B
Intangibles	6.6B
Other Non-Current Assets	891.2m

Current Liabilities	11.2B
Accounts Payable	2.2B
Accrued Liabilities	596.5m
Short-Term Debt	5.6B
Other Current Liabilities	2.8B
Non-Current Liabilities	3.4B
Long-Term Debt	2.7B
Other Non-Current Liabilities	625m

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	531	582	582

Income Statement Balance Sheet Cash Flow Statement

LBX Pharmacy Chain JSC
SSE:603883

Balance Sheet

Balance Sheet Decomposition
LBX Pharmacy Chain JSC

Balance Sheet
LBX Pharmacy Chain JSC

See Also

Company

Help

Tools

Stocks

LBX Pharmacy Chain JSC SSE:603883

Balance Sheet

Balance Sheet Decomposition LBX Pharmacy Chain JSC

Balance Sheet LBX Pharmacy Chain JSC

See Also

Company

Help

Tools

Stocks

LBX Pharmacy Chain JSC
SSE:603883

Balance Sheet Decomposition
LBX Pharmacy Chain JSC

Balance Sheet
LBX Pharmacy Chain JSC