LBX Pharmacy Chain Joint Stock Company (SHA:603883)
China
· Delayed Price · Currency is CNY 14.11
+0.24 (1.73%)
Apr 29, 2026, 3:00 PM CST
SHA:603883 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,669 | 2,358 | 2,404 | 1,995 | 2,411 | 1,416 | Upgrade
|
| Short-Term Investments | - | - | 12.01 | 11.75 | 11.37 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 1.5 | 3 | 3 | Upgrade
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| Cash & Short-Term Investments | 2,669 | 2,358 | 2,416 | 2,008 | 2,425 | 1,419 | Upgrade
|
| Cash Growth | 10.08% | -2.39% | 20.33% | -17.21% | 70.96% | 0.99% | Upgrade
|
| Accounts Receivable | 2,071 | 2,171 | 2,432 | 2,312 | 2,183 | 1,421 | Upgrade
|
| Other Receivables | 183.27 | 215.19 | 94.29 | 116.58 | 49.44 | 339.98 | Upgrade
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| Receivables | 2,254 | 2,387 | 2,526 | 2,429 | 2,232 | 1,761 | Upgrade
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| Inventory | 3,634 | 3,652 | 3,574 | 4,152 | 3,949 | 2,730 | Upgrade
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| Other Current Assets | 461.97 | 433.41 | 557.62 | 540.51 | 856.72 | 318.52 | Upgrade
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| Total Current Assets | 9,018 | 8,831 | 9,074 | 9,130 | 9,463 | 6,228 | Upgrade
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| Property, Plant & Equipment | 3,334 | 3,399 | 3,976 | 4,141 | 4,174 | 4,671 | Upgrade
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| Long-Term Investments | 125.47 | 124.01 | 133.32 | 110.77 | 470.3 | 636.94 | Upgrade
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| Goodwill | 5,613 | 5,613 | 5,756 | 5,836 | 5,493 | 3,695 | Upgrade
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| Other Intangible Assets | 780.08 | 802.57 | 841.81 | 746.98 | 599.98 | 466.32 | Upgrade
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| Long-Term Deferred Tax Assets | 129.4 | 133.97 | 116.7 | 69.5 | 74.62 | 58.62 | Upgrade
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| Long-Term Deferred Charges | 599.99 | 624.22 | 734.12 | 735.87 | 687.89 | 683.56 | Upgrade
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| Other Long-Term Assets | 307.08 | 317.57 | 412.97 | 461.35 | 434.87 | 518.03 | Upgrade
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| Total Assets | 19,907 | 19,845 | 21,045 | 21,231 | 21,397 | 16,958 | Upgrade
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| Accounts Payable | 6,877 | 6,755 | 6,555 | 6,995 | 6,948 | 4,915 | Upgrade
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| Accrued Expenses | 358 | 455.21 | 629.67 | 706.65 | 742.25 | 398.93 | Upgrade
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| Short-Term Debt | 498.19 | 697.3 | 1,657 | 799.75 | 766.21 | 1,616 | Upgrade
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| Current Portion of Long-Term Debt | 1,377 | 1,227 | 222.96 | 184.98 | 197.47 | 93.68 | Upgrade
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| Current Portion of Leases | - | - | 981.4 | 1,299 | 1,093 | 810.68 | Upgrade
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| Current Income Taxes Payable | 137.06 | 152.68 | 84.15 | 85.75 | 93.38 | 65.59 | Upgrade
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| Current Unearned Revenue | 173.32 | 217.58 | 213.49 | 247.73 | 234.98 | 123.29 | Upgrade
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| Other Current Liabilities | 628.39 | 658.96 | 575.77 | 836.68 | 771.57 | 589.62 | Upgrade
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| Total Current Liabilities | 10,050 | 10,164 | 10,920 | 11,155 | 10,846 | 8,613 | Upgrade
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| Long-Term Debt | 1,316 | 1,435 | 1,397 | 1,378 | 1,578 | 875.14 | Upgrade
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| Long-Term Leases | 1,199 | 1,205 | 1,523 | 1,371 | 1,821 | 2,625 | Upgrade
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| Long-Term Unearned Revenue | 9.64 | 10.56 | 12.93 | 15.91 | 19.1 | 22.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.64 | 34.74 | 36.7 | 21.24 | 34.5 | 43.65 | Upgrade
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| Total Liabilities | 12,609 | 12,849 | 13,889 | 13,942 | 14,300 | 12,179 | Upgrade
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| Common Stock | 758.89 | 758.89 | 760.23 | 584.93 | 584.9 | 408.67 | Upgrade
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| Additional Paid-In Capital | 1,695 | 1,695 | - | - | 2,637 | 1,139 | Upgrade
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| Retained Earnings | 4,331 | 4,067 | 3,852 | 3,970 | 3,314 | 2,739 | Upgrade
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| Treasury Stock | - | - | -16.94 | -43.26 | -42.93 | -13.75 | Upgrade
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| Comprehensive Income & Other | 15.23 | 15.23 | 1,986 | 2,189 | 36.83 | 84.21 | Upgrade
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| Total Common Equity | 6,799 | 6,535 | 6,581 | 6,701 | 6,530 | 4,358 | Upgrade
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| Minority Interest | 499.2 | 460.7 | 575.09 | 587.8 | 567.77 | 421.31 | Upgrade
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| Shareholders' Equity | 7,298 | 6,996 | 7,156 | 7,289 | 7,098 | 4,779 | Upgrade
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| Total Liabilities & Equity | 19,907 | 19,845 | 21,045 | 21,231 | 21,397 | 16,958 | Upgrade
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| Total Debt | 4,390 | 4,564 | 5,781 | 5,033 | 5,456 | 6,021 | Upgrade
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| Net Cash (Debt) | -1,722 | -2,206 | -3,365 | -3,025 | -3,031 | -4,602 | Upgrade
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| Net Cash Per Share | -2.26 | -2.89 | -4.41 | -4.00 | -4.04 | -6.51 | Upgrade
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| Filing Date Shares Outstanding | 753.87 | 789.14 | 760.1 | 760.23 | 760.37 | 751.84 | Upgrade
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| Total Common Shares Outstanding | 753.87 | 789.14 | 760.23 | 760.41 | 760.37 | 751.84 | Upgrade
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| Working Capital | -1,032 | -1,334 | -1,846 | -2,025 | -1,383 | -2,385 | Upgrade
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| Book Value Per Share | 9.02 | 8.28 | 8.66 | 8.81 | 8.59 | 5.80 | Upgrade
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| Tangible Book Value | 406.17 | 119.83 | -17.11 | 118.39 | 437.32 | 196.25 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.15 | -0.02 | 0.16 | 0.58 | 0.26 | Upgrade
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| Buildings | - | - | 985.88 | 982.09 | 756.57 | 685.2 | Upgrade
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| Machinery | - | - | 1,077 | 944.47 | 838.03 | 745.53 | Upgrade
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| Construction In Progress | - | - | 107.8 | 75.75 | 160.24 | 132.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.