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600833

SSE
12.29000 CNY
0.03
0.24%
Last update May 19, 2:56 PM CST
Market closed
Day range
12.15000
12.33000
Previous close
12.26000
Open
12.26000
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Shanghai No.1 Pharmacy Co., Ltd.
12.29
0.03
0.24%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 2.0B 1.9B 2.0B 1.3B
Current assets 1.1B 1.1B 1.4B 662.7M
Cash 88.4M 90.3M 503.9M 249.3M
Cash equivalents 331.9M 308.3M 1.1M 13.0M
Cash and cash equivalents 436.4M 400.0M 504.9M 262.3M
Other short term investments 15.4M 30.1M 220.3M
Accounts receivable 189.4M 242.0M 238.0M 133.6M
Other receivables 31.2M 28.9M 27.1M 31.3M
Inventory 336.3M 332.2M 334.8M 214.5M
Prepaid assets 13.2M 6.6M 28.1M 19.0M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 105.1M 77.4M 44.0M 2.1M
Non current assets 853.1M 745.9M 642.0M 671.8M
Properties 304.9M 292.7M 260.0M 244.3M
Land and improvements
Machinery furniture equipment 14.4M 14.0M 14.6M 15.1M
Construction in progress 5.7M 1.7M 1.4M 2.2M
Leases
Accumulated depreciation -64.2M -93.1M -94.9M -93.6M
Goodwill 38.9M 41.7M 43.8M 46.3M
Investment properties
Financial assets
Intangible assets 38.9M 41.7M 43.8M 46.3M
Investments and advances
Other non current assets 186.2M 140.1M 128.6M 261.3M
Total liabilities 835.7M 854.7M 1.1B 556.5M
Current liabilities 648.2M 676.8M 926.4M 444.0M
Accounts payable 384.1M 398.6M 363.7M 314.8M
Accrued expenses
Short term debt 160.1M 154.5M 369.8M 39.4M
Deferred revenue
Tax payable 5.5M 17.4M 39.3M 9.4M
Pensions
Other current liabilities 1.1M 6.7M 3.8M 1.7M
Non current liabilities 187.5M 177.9M 154.0M 112.5M
Long term provisions
Long term debt 115.6M 107.2M 88.3M 63.1M
Provision for risks and charges 2.5M 2.4M 71.4K 395.6K
Deferred liabilities 57.5M 55.8M 54.3M 37.3M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 223.1M 223.1M 223.1M 223.1M
Retained earnings 582.3M 458.5M 437.4M 309.5M
Other shareholders equity
Total shareholders equity 1.1B 1.0B 958.7M 777.9M
Additional paid in capital 39.6M 39.2M 39.2M 39.2M
Treasury stock
Minority interest 8.8M 7.0M 7.0M 7.0M
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