Renhe Pharmacy Co., Ltd. (000650.SZ) - Balance Sheet Statement

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000650.SZ
Financials

6.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,614.529	2,825.477	2,360.423	1,707.886	1,419.24	1,756.215	1,351.513	1,043.101	807.805	634.032	539.223	449.615	257.974	280.049	350.291	129.129	78.983	47.705	3.697	42.555	105.535	151.855	129.114	117.693	142.444	53.678	36.86	71.554	1.126	3.745	2.935
Short Term Investments Numbers are in millions	919.964	416.873	315.597	460.892	805.141	7.864	9.994	8.805	8.21	6.733	5.215	5.537	8.294	9.245	7.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,534.493	3,242.35	2,676.021	2,168.778	2,224.38	1,764.079	1,361.506	1,051.906	816.015	640.765	544.439	455.152	266.268	289.295	358.166	129.129	78.983	47.705	3.697	42.555	105.535	151.855	129.114	117.693	142.444	53.678	36.86	71.554	1.126	3.745	2.935
Net Receivables Numbers are in millions	538.025	582.458	647.273	501.597	563.165	597.803	549.014	485.939	568.897	477.054	463.301	458.336	686.634	632.005	253.565	177.519	95.54	57.894	117.683	157.77	172.584	211.014	207.149	111.9	33.109	91.288	89.656	44.64	9.103	3.566	2.978
Inventory Numbers are in millions	446.579	457.736	601.352	451.718	522.947	533.051	455.897	456.994	369.087	303.401	251.671	200.954	160.35	138.779	38.725	27.828	17.774	61.965	40.832	86.379	84.356	68.803	63	78.859	37.342	41.153	1.253	13.894	26.869	23.363	19.976
Other Current Assets Numbers are in millions	64.614	298.316	131.011	711.37	9.185	10.461	17.884	9.736	3.013	3.586	7.648	9.672	-8	-5.688	30.918	-35.14	-10.907	-27.261	-1.111	-2.452	-1.47	-1.561	-31.686	4.756	5.864	4.742	5.993	11.68	2.868	10.779	7.771
Total Current Assets Numbers are in millions	4,583.711	4,580.859	4,055.656	3,833.462	3,319.677	2,905.393	2,384.301	2,004.575	1,757.012	1,424.806	1,267.058	1,124.114	1,105.252	1,054.39	681.374	299.336	181.392	140.302	161.1	284.252	361.005	430.111	367.576	313.207	218.759	190.861	133.762	141.768	39.967	41.452	33.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,296.227	1,240.729	1,111.575	743.987	629.787	631.809	679.737	721.613	649.288	559.028	527.362	452.303	222.49	155.745	123.922	24.522	24.981	24.264	292.723	314.354	318.359	329.53	344.345	338.182	257.034	168.596	143.632	127.785	130.846	131.282	96.004
Goodwill Numbers are in millions	546.91	578.237	606.124	102.204	102.204	377.851	420.013	437.827	131.066	102.204	102.204	95.708	9.921	9.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	428.436	602.202	650.633	664.5	666.174	661.59	663.389	681.972	375.45	398.615	422.254	418.087	256.12	253.782	247.105	113.698	101.54	107.002	0.016	0.019	0.018	0.023	0.022	0.022	0.017	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	975.347	1,180.439	1,256.757	766.704	768.378	1,039.441	1,083.403	1,119.798	506.516	500.819	524.458	513.795	266.041	263.704	247.105	113.698	101.54	107.002	0.016	0.019	0.018	0.023	0.022	0.022	0.017	0	0	0	0	0	0
Long Term Investments Numbers are in millions	552.519	119.532	77.09	439.108	-599.829	5.126	-9.894	-8.505	-8.01	6.21	1.181	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.252	17.718	6.639	5.488	6.859	7.157	5.132	7.323	4.377	7.279	6.059	2.676	0.686	0.16	0.723	0.245	0.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.626	492.367	400.174	516.303	859.554	27.732	24.713	20.091	247.088	98.962	2.6	1.977	8.321	4.183	7.759	0	0	0.154	2.159	2.101	0	0	0	0.202	0.404	0.607	0.809	0.186	0	0	-0
Total Non-Current Assets Numbers are in millions	2,860.97	3,050.785	2,852.236	2,471.59	1,664.75	1,711.265	1,783.091	1,860.321	1,399.259	1,172.298	1,061.659	970.752	497.538	423.791	379.509	138.466	127.092	131.42	294.899	316.474	318.376	329.552	344.367	338.407	257.455	169.203	144.44	127.971	130.846	131.282	96.004
Total Assets Numbers are in millions	7,444.681	7,631.644	6,907.892	6,305.052	4,984.426	4,616.658	4,167.392	3,864.895	3,156.271	2,597.104	2,328.717	2,094.866	1,602.79	1,478.181	1,060.882	437.802	308.483	271.721	455.999	600.726	679.381	759.664	711.942	651.614	476.214	360.063	278.202	269.739	170.813	172.735	129.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.501	199.616	176.075	147.237	142.191	213.708	230.134	236.805	229.66	180.583	152.187	149.279	202.573	278.91	44.386	19.744	40.302	10.754	62.22	92.638	60.19	72.169	47.112	46.294	13.635	0.303	0.217	0.139	2.158	0	0
Short Term Debt Numbers are in millions	18.497	6.723	2.837	60.051	-74.098	-65.54	-84.803	-73.035	0	0	0	0	20	20	0	0	0	0	312.259	316.04	217	156.3	104.3	24.33	14	31	25	25	23	0	0
Tax Payables Numbers are in millions	209.626	279.908	273.839	126.581	171.982	173.208	148.551	136.457	157.063	101.084	49.902	68.546	50.397	52.159	20.672	25.761	7.436	30.092	13.109	2.643	2.062	6.595	4.757	5.242	6.731	2.75	3.613	5.908	2.41	0	0
Deferred Revenue Numbers are in millions	124.938	354.561	738.245	435.276	74.098	65.54	84.803	73.035	0	0	0	0	86.722	78.204	0	0	0	0	28.282	17.84	16.485	18.546	19.433	23.682	15.001	7.984	6.387	8.799	3.416	0	0
Other Current Liabilities Numbers are in millions	484.076	603.611	51.504	42.144	480.953	477.339	452.873	409.319	308.558	235.03	218.459	214.48	151.386	189.019	159.334	112.458	32.742	66.26	3.793	2.246	4.312	4.081	3.884	6.725	2.739	0.253	0.395	1.442	0.216	37.324	29.983
Total Current Liabilities Numbers are in millions	751.012	1,164.511	968.662	684.709	623.144	691.047	683.007	646.124	538.218	415.613	370.646	363.759	460.68	566.133	203.72	132.201	73.044	77.014	406.555	428.765	297.987	251.095	174.729	101.031	45.374	39.54	31.999	35.379	28.79	37.324	29.983
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5.793	3.621	2.724	0	0	0	0	0.182	0.182	0	0	0	0	0	0	0	0	0	0	142.26	169.26	205.26	205.26	169.351	86.76	86.76	91.292	90.745	0	0
Deferred Revenue Non-Current Numbers are in millions	37.11	38.828	8.252	9.391	8.848	10.108	11.376	13.641	15.033	17.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.877	0.542	0.283	0.255	0.296	0.337	0.382	0.467	0.92	1.045	1.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-37.11	0.182	0.182	-2.542	0.182	0.182	0.182	0.182	1.058	1.058	17.733	19.042	18.498	0	0	0	0	0	2.56	2.917	0.962	0.57	0.37	0	0	0	0	0	0	86.76	86.76
Total Non-Current Liabilities Numbers are in millions	1.877	45.345	12.338	9.828	9.326	10.627	11.94	14.29	17.193	19.446	19.218	19.042	18.498	0	0	0	0	0	2.56	2.917	143.222	169.83	205.63	205.26	169.351	86.76	86.76	91.292	90.745	86.76	86.76
Total Liabilities Numbers are in millions	752.889	1,209.856	980.999	694.536	632.47	701.674	694.947	660.414	555.411	435.059	389.864	382.801	460.68	566.133	203.72	132.201	73.044	77.014	409.115	431.681	441.209	420.925	380.359	306.291	214.724	126.3	118.759	126.671	119.535	124.084	116.743
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,399.938	1,399.938	1,399.938	1,399.938	1,238.34	1,238.34	1,238.34	1,238.34	1,238.34	990.672	990.672	990.672	630.248	420.165	280.11	220.11	220.11	200.102	200.102	200.102	200.102	200.102	200.102	111.168	102.744	85.62	78	52	11	11	11
Retained Earnings Numbers are in millions	3,391.587	3,141.96	2,742.683	2,412.569	2,020.996	1,607.003	1,255.512	1,017.171	685.262	590.749	401.284	230.675	417.688	392.76	261.155	4.601	-69.34	-104.73	-242.846	-119.116	-49.989	50.577	43.505	80.252	67.291	43.723	19.664	5.745	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	452.988	415.338	390.56	307.106	253.962	253.962	222.444	204.087	174.263	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	748.524	783.553	754.061	953.283	292.253	292.253	292.253	292.253	291.149	451.523	434.468	399.406	69.011	61.129	315.115	80.889	84.67	99.335	89.627	88.058	88.058	88.058	87.976	153.903	91.455	104.42	61.779	85.323	40.278	37.651	1.921
Total Shareholders Equity Numbers are in millions	5,993.037	5,740.789	5,287.243	5,072.896	3,805.551	3,391.558	3,008.55	2,751.851	2,389.014	2,032.944	1,826.424	1,620.753	1,116.947	874.055	856.38	305.6	235.439	194.707	46.884	169.045	238.172	338.738	331.583	345.323	261.49	233.763	159.444	143.068	51.278	48.651	12.921
Total Equity Numbers are in millions	6,654.501	6,421.788	5,926.893	5,610.516	4,351.956	3,914.984	3,472.445	3,204.481	2,600.86	2,162.046	1,938.854	1,712.065	1,142.109	912.049	857.162	305.6	235.439	194.707	46.884	169.045	238.172	338.738	331.583	345.323	261.49	233.763	159.444	143.068	51.278	48.651	12.921
Total Liabilities & Shareholders Equity Numbers are in millions	7,444.681	7,631.644	6,907.892	6,305.052	4,984.426	4,616.658	4,167.392	3,864.895	3,156.271	2,597.104	2,328.717	2,094.866	1,602.79	1,478.181	1,060.882	437.802	308.483	271.721	455.999	600.726	679.381	759.664	711.942	651.614	476.214	360.063	278.202	269.739	170.813	172.735	129.664

Renhe Pharmacy Co., Ltd.

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SZSE:000650.SZ