Shanghai No.1 Pharmacy Co., Ltd. (600833.SS)

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600833.SS
Financials

12.95 (CNY) • At close June 13, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	436.42	400.028	504.933	262.283	509.431	473.706	387.982	323.805	227.848	199.865	163.324	155.432	163.741	170.329	160.596	145.647	106.06	113.562	92.299	28.313	36.153	52.19	45.106	54.871	0.978	0.817	4.35	139.761	164.815	109.59	0
Short Term Investments Numbers are in millions	15.379	30.147	220.286	-9.281	-8.91	0	194.049	0	0	0	335.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.106	27.792	0
Cash and Short Term Investments Numbers are in millions	451.799	430.175	725.219	262.283	509.431	473.706	387.982	323.805	227.848	199.865	163.324	155.432	163.741	170.329	160.596	145.647	106.06	113.562	92.299	28.313	36.153	52.19	45.106	54.871	0.978	0.817	4.35	139.761	165.921	137.382	0
Net Receivables Numbers are in millions	220.546	278.448	237.999	133.559	130.82	116.978	113.446	147.619	125.991	128.085	131.416	121.573	107.083	0	0	68.29	60.189	61.186	54.586	23.627	35.684	0	39.71	0	2.714	11.321	78.903	0	0	0	0
Inventory Numbers are in millions	336.324	332.233	334.754	214.497	215.579	220.729	216.939	205.859	296.356	261.823	273.526	235.336	235.222	216.471	186.402	183.529	169.598	149.131	134.569	120.357	131.677	151.13	152.831	162.18	366.85	580.279	615.706	617.441	534.23	588.542	0
Other Current Assets Numbers are in millions	118.333	77.676	68.107	71.306	34.163	53.467	26.38	11.28	22.056	16.548	20.633	20.541	16.177	9.435	4.847	12.596	11.345	11.736	6.24	2.094	2.293	43.064	39.725	52.812	115.897	60.165	125.083	184.151	423.996	356.406	547.958
Total Current Assets Numbers are in millions	1,127.002	1,117.233	1,397.142	662.69	879.353	849.16	737.728	686.223	669.838	604.325	585.995	526.841	515.386	517.338	456.578	410.062	347.193	335.615	287.694	174.392	205.806	246.384	237.662	269.863	423.163	673.554	762.468	941.353	1,124.147	1,082.331	547.958
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	260.879	215.36	181.093	167.978	72.469	75.413	79.781	86.197	83.768	88.244	90.472	97.438	100.045	56.132	61.777	56.267	61.32	69.823	75.79	147.622	188.484	202.714	184.985	179.962	21.328	23.458	24.577	5.303	5.779	6.136	3.781
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	1.2	0	1.2	1.2	1.2	1.2	1.2	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.929	41.674	43.825	46.333	48.19	50.787	53.677	57.2	59.823	59.402	61.984	67.511	70.116	72.996	75.351	73.806	76.205	77.532	81.28	0.84	2.979	3.278	3.151	3.144	0	0	0	0	4.419	3.246	0
Goodwill and Intangible Assets Numbers are in millions	38.929	41.674	43.825	46.333	48.19	50.787	53.677	57.2	59.823	59.402	61.984	67.511	70.116	72.996	75.351	73.806	76.325	78.732	81.28	2.04	4.179	4.478	4.351	4.344	0	0	0	0	4.419	3.246	0
Long Term Investments Numbers are in millions	327.361	322.447	32.183	193.42	189.053	226.653	0	298.459	364.841	471.163	-0	217.406	199.976	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.307	0
Tax Assets Numbers are in millions	24.353	26.387	35.991	12.068	7.191	8.323	5.803	6.18	5.894	5.765	5.825	5.743	6.097	7.149	6.863	6.633	6.272	6.135	0	0	0	0	0	0	0	0	0	0	0	27.792	0
Other Non-Current Assets Numbers are in millions	201.533	140.068	348.868	251.973	200	6.216	202.478	1.709	1.124	1.236	336.704	1.224	0.648	140.591	187.609	174.803	98	206.264	36.387	19.61	30.547	31.502	51.388	28.593	34.648	48.7	199.783	228.95	250.238	24.407	172.09
Total Non-Current Assets Numbers are in millions	853.055	745.936	641.961	671.773	516.903	367.392	341.739	449.745	515.45	625.81	494.985	389.322	376.881	276.868	331.601	311.509	241.916	360.955	193.456	169.272	223.21	238.694	240.724	212.898	55.975	72.158	224.36	234.253	260.437	134.888	175.871
Total Assets Numbers are in millions	1,980.057	1,863.169	2,039.102	1,334.463	1,396.256	1,216.552	1,079.466	1,135.968	1,185.287	1,230.135	1,080.98	916.163	892.268	794.206	788.179	721.571	589.109	696.569	481.15	343.664	429.016	485.078	478.386	482.761	479.139	745.712	986.828	1,175.606	1,384.584	1,217.218	723.829
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	384.143	338.31	185.097	215.145	291.969	328.939	265.596	261.754	288.093	251.019	267.683	251.607	253.75	241.504	208.448	182.23	160.67	150.551	146.09	73.684	88.436	99.562	96.001	107.241	44.693	60.308	12.805	11.987	87.728	76.629	0
Short Term Debt Numbers are in millions	95.584	101.054	320.284	0	180.111	0	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	32.5	22.5	80.57	102.35	107.62	98.22	577.218	697.687	748.997	674.49	744.304	495.894	0
Tax Payables Numbers are in millions	5.456	10.268	39.253	9.38	8.208	9.346	10.872	6.287	4.797	9.71	6.107	-0.968	1.693	-2.392	-4.429	-6.027	-4.935	-1.964	-1.27	-7.539	9.185	-6.391	-3.462	-2.573	-12.646	-15.224	-14.7	14.141	10.01	-3.52	0
Deferred Revenue Numbers are in millions	0	0	25.531	88.086	121.894	91.106	10.872	53.886	41.551	45.966	46.12	41.873	51.017	64.949	76.813	68.098	70.381	81.104	52.649	9.687	52.989	70.064	74.724	73.388	194.532	155.748	53.464	24.941	125.791	138.843	0
Other Current Liabilities Numbers are in millions	162.968	227.157	381.741	216.805	147.537	83.945	56.83	51.331	36.754	40.522	44.082	46.525	58.136	76.98	87.826	85.674	82.08	86.848	58.061	22.339	48.204	85.293	86.605	97.097	236.005	245.295	107.729	68.696	176.565	247.063	427.643
Total Current Liabilities Numbers are in millions	648.151	676.789	926.375	444.036	597.331	422.23	355.799	341.872	352.958	323.75	340.372	319.664	336.079	338.592	314.345	284.377	260.315	257.936	235.382	110.985	226.395	280.813	286.764	298.029	845.269	988.066	854.832	769.314	1,018.607	816.066	427.643
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.559	107.244	88.333	63.082	88.794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.356	37.857	38.859	34.892	59.26	40.87	88.61	0
Deferred Revenue Non-Current Numbers are in millions	11.97	12.435	11.302	11.681	12.405	12.439	13.205	13.872	13.576	13.955	14.334	14.713	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	57.48	55.827	54.343	37.345	36.458	48.131	40.06	66.159	82.757	109.338	75.303	45.648	41.254	26.204	37.954	34.94	14.638	45.091	0	0	0	14.777	15.314	15.852	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.499	2.42	11.374	12.077	13.15	1.414	0.834	0	0	0	0	0	15.092	0	0	0	0	0	-3.81	0	0	0	0	0	-3.727	-2.925	-2.87	1.699	19.781	24.952	109.444
Total Non-Current Liabilities Numbers are in millions	187.508	177.926	154.049	112.503	49.608	61.984	54.099	80.031	96.333	123.293	89.637	60.362	56.347	26.204	37.954	34.94	14.638	45.091	0	0	0	14.777	15.314	19.207	34.13	35.935	32.022	60.959	60.652	113.561	109.444
Total Liabilities Numbers are in millions	835.659	854.715	1,080.424	556.539	646.939	484.215	409.898	421.903	449.291	447.044	430.009	380.026	392.426	364.795	352.299	319.317	274.953	303.027	235.382	110.985	226.395	295.59	302.078	317.237	879.4	1,024	886.854	830.273	1,079.258	929.627	537.087
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	223.086	223.086	223.086	223.086	223.086	223.086	223.086	223.086	223.086	223.086	223.086	223.086	223.086	223.086	159.347	159.347	159.347	159.347	159.347	159.347	159.347	159.347	159.347	159.347	159.347	159.347	159.347	122.575	92.012	83.647	69.706
Retained Earnings Numbers are in millions	582.273	458.487	437.424	309.484	290.683	243.376	208.454	176.529	152.601	124.332	97.816	75.57	56.073	35.587	66.854	52.52	27.684	18.01	-5.136	-17.817	-677.62	-690.318	-702.815	-714.768	-735.279	-606.395	-235.564	25.273	-1.613	-0.99	29.887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	168.218	251.95	199.136	189.288	219.658	193.194	263.665	307.24	380.321	225.711	136.747	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	330.252	151.655	126.944	126.944	41.204	115.011	115.012	109.161	105.228	48.345	50.628	93.726	213.676	163.73	202.672	190.387	126.505	215.412	90.681	91.149	720.626	720.191	719.776	722.509	175.171	182.826	360.619	192.646	110.446	99.621	87.149
Total Shareholders Equity Numbers are in millions	1,135.612	1,001.446	951.671	770.916	742.309	725.33	662.561	707.058	728.989	776.084	643.963	529.129	492.835	422.403	428.873	402.254	313.536	392.77	244.892	232.679	202.354	189.22	176.308	165.524	-400.761	-278.788	99.474	340.495	200.845	182.278	186.742
Total Equity Numbers are in millions	1,144.398	1,008.453	958.678	777.924	749.317	732.337	669.568	714.065	735.996	783.091	650.971	536.137	499.842	429.411	435.88	402.254	314.156	393.542	245.768	232.679	202.621	189.488	176.308	165.524	-400.261	-278.288	99.974	345.333	305.326	287.591	186.742
Total Liabilities & Shareholders Equity Numbers are in millions	1,980.057	1,863.169	2,039.102	1,334.463	1,396.256	1,216.552	1,079.466	1,135.968	1,185.287	1,230.135	1,080.98	916.163	892.268	794.206	788.179	721.571	589.109	696.569	481.15	343.664	429.016	485.078	478.386	482.761	479.139	745.712	986.828	1,175.606	1,384.584	1,217.218	723.829

Shanghai No.1 Pharmacy Co., Ltd.

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SSE:600833.SS