Shanghai No.1 Pharmacy Co., Ltd. (600833.SS) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	420.938	436.42	281.442	343.041	392.086	400.028	170.965	221.616	388.29	504.933	538.75	423.296	163.002	262.283	252.428	309.645	332.377	509.431	671.949	641.911	606.714	473.706	443.839	424.276	433.001	387.982	389.523	402.061	374.686	323.805	282.537	268.066	250.017	227.848	242.688	246.8	219.627	199.865	209.643	219.608	213.548	163.324	190.987	189.939	185.403	155.432	174.464	183.837	180.972	163.741	183.502	202	197.825	170.329	180.945	178.289	178.077	160.596	153.228	170.99	163.404	145.647	154.01	160.369	135.12	106.06	108.487	110.236	100.278	113.562	113.514	100.736	98.821	92.299	60.413	48.309	40.69	28.313	37.458	28.768	36.713	36.153	46.229	41.989	70.404	52.19	44.361	33.666	37.691	45.106	49.515	45.414	53.331	54.871	41.525	71.871	0.978	0.661	0.817	1.049	4.35	85.249	139.761	0	164.815	0	109.59	0	0	0
Short Term Investments Numbers are in millions	35.079	15.379	72	85	20	96.44	304.106	290.66	280.286	220.286	204.227	230.065	249.027	-9.281	-8.138	-7.877	-8.932	-8.91	68.694	0	0	0	0	277.447	297.24	0	0	0	0	0	0	0	0	0	366.595	0	0	0	0	0	0	335.433	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	44.303	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	1.106	0	27.792	0	0	0
Cash and Short Term Investments Numbers are in millions	456.017	451.799	353.442	428.041	412.086	496.468	475.071	512.276	668.576	725.219	538.75	423.296	163.002	262.283	252.428	309.645	332.377	509.431	671.949	641.911	606.714	473.706	443.839	424.276	433.001	387.982	389.523	402.061	374.686	323.805	282.537	268.066	250.017	227.848	242.688	246.8	219.627	199.865	209.643	219.608	213.548	163.324	190.987	189.939	185.403	155.432	174.464	183.837	180.972	163.741	183.502	202	197.825	170.329	180.945	178.289	178.077	160.596	153.228	170.99	163.404	145.647	154.01	160.369	135.12	106.06	108.487	110.236	100.278	113.562	113.514	100.736	98.821	92.299	60.413	48.309	40.69	28.313	37.458	28.768	36.713	36.153	46.229	41.989	70.404	52.19	44.361	33.666	37.691	45.106	49.515	45.414	53.331	54.871	41.525	71.871	0.978	0.661	0.817	1.049	4.35	85.249	139.761	0	165.921	0	137.382	0	0	0
Net Receivables Numbers are in millions	216.563	220.546	298.715	272.292	236.968	247.566	241.875	235.394	226.548	237.999	227.527	216.856	123.887	133.559	0	121.976	120.62	130.82	131.126	119.954	155.209	116.978	146.337	142.408	131.77	113.446	98.971	118.304	115.081	147.619	168.405	162.087	194.103	125.991	166.207	154.342	148.901	128.085	160.885	146.123	151.854	131.416	150.609	135.561	143.43	121.573	134.016	117.198	137.516	107.083	147.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.163	0	79.19	66.198	84.249	0	0	0	0	0	60.52	0	0	0	0	0	39.462	0	0	44.469	0	39.71	52.729	0	0	0	0	0	2.714	0	11.321	0	78.903	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	382.14	336.324	350.948	333.759	325.348	332.233	287.757	290.017	326.159	334.754	526.305	817.234	236.684	214.497	210.188	196.709	203.12	215.579	227.12	253.438	325.379	220.729	216.84	216.214	222.182	216.939	228.158	205.727	201.184	205.859	215.633	247.453	248.028	296.356	231.715	207.895	233.381	261.823	212.436	205.793	219.816	273.526	193.314	184.874	193.329	235.336	191.356	176.691	186.821	235.222	203.56	178.709	183.46	216.471	178.349	163.029	166.454	186.402	165.459	154.885	156.473	183.529	158.929	139.193	142.388	169.598	151.326	146.209	151.016	149.131	140.186	129.258	131.581	134.569	78.343	116.62	116.563	120.357	139.051	131.113	138.646	131.677	133.07	142.737	146.221	151.13	158.927	152.842	149.175	152.831	150.782	147.556	156.125	162.18	161.435	153.219	366.85	657.733	580.279	596.39	615.706	646.474	617.441	0	534.23	0	588.542	0	0	0
Other Current Assets Numbers are in millions	146.478	118.333	91.977	89.481	73.782	77.676	75.775	73.527	135.578	68.107	113.683	292.183	94.959	71.306	179.248	26.597	23.988	23.523	37.169	36.146	46.116	53.467	37.946	29.566	34.184	26.38	36.369	6.246	14.634	11.28	14.186	24.249	31.244	22.056	21.493	9.406	24.051	16.548	21.856	157.673	16.369	20.633	12.381	23.338	22.239	20.541	17.959	14.772	13.215	16.177	144.992	142.856	150.24	130.538	137.616	125.868	136.945	109.58	129.56	90.393	112.584	80.886	108.645	87.356	93.549	71.535	90.507	77.096	92.163	72.922	79.191	66.199	84.25	60.825	76.37	21.397	35.539	25.721	55.707	41.188	50.174	37.976	56.253	43.356	39.462	43.064	46.922	44.471	46.908	39.725	52.811	55.663	60.746	52.812	69.114	67.686	115.897	93.532	60.165	122.303	125.083	248.382	184.151	721.841	423.996	675.422	356.406	518.159	547.958	408.502
Total Current Assets Numbers are in millions	1,201.197	1,127.002	1,095.083	1,117.216	1,073.078	1,117.233	1,102.576	1,134.225	1,375.063	1,397.142	1,377.778	1,532.713	585.674	662.69	641.864	647.594	672.459	879.353	1,055.371	1,039.476	1,120.623	849.16	834.083	805.811	803.124	737.728	738.882	732.337	691.25	686.223	675.823	694.459	697.859	669.838	642.339	616.563	617.989	604.325	596.418	583.075	596.342	585.995	542.174	533.711	544.401	526.841	510.486	492.497	518.525	515.386	532.055	523.565	531.525	517.338	496.91	467.186	481.475	456.578	448.247	416.268	432.46	410.062	421.584	386.919	371.057	347.193	350.321	333.542	343.456	335.615	332.89	296.193	314.652	287.694	215.126	186.326	192.792	174.392	232.215	201.069	225.533	205.806	235.552	228.082	256.087	246.384	250.21	230.979	233.775	237.662	253.108	248.632	270.203	269.863	272.074	292.776	423.163	751.927	673.554	719.741	762.468	980.105	941.353	721.841	1,124.147	675.422	1,082.331	518.159	547.958	408.502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	249.434	260.879	220.959	227.364	229.656	215.36	184.934	174.627	169.718	181.093	148.836	150.274	159.528	167.978	133.283	141.544	141.865	72.469	73.495	73.59	74.755	75.413	78.58	79.153	80.421	79.781	81.687	83.223	94.068	86.197	82.282	81.975	83.133	83.768	84.919	85.962	87.167	88.244	87.327	88.309	89.231	90.472	93.397	94.874	96.314	97.438	96.78	97.471	98.732	100.045	60.854	54.312	55.228	56.132	59.322	59.814	60.307	61.777	58.611	58.024	56.739	56.267	58.256	58.755	60.151	61.32	64.852	66.384	67.653	69.823	71.928	73.934	75.132	75.79	66.957	65.95	145.35	147.622	180.104	182.401	185.696	188.484	192.308	201.329	202.915	202.714	181.667	182.06	185.033	184.985	194.889	191.831	181.267	179.962	178.979	179.311	21.328	22.879	23.458	24.184	24.577	5.203	5.303	3.87	5.779	4.457	6.136	2.349	3.781	3.646
Goodwill 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	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	0	0.06	0	0.12	0	1.2	0	1.2	1.155	2.355	1.155	0.248	0	1.2	0	1.2	0	1.2	0	1.2	0	0	0	1.2	0	0	0	1.2	0	0	0	1.2	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.231	38.929	39.443	40.053	40.807	41.674	41.696	42.558	43.378	43.825	43.864	44.638	45.488	46.333	46.442	46.963	47.708	48.19	48.771	49.502	49.972	50.787	50.785	51.783	52.742	53.677	55.488	55.239	56.217	57.2	57.35	57.915	58.903	59.823	57.266	57.978	58.69	59.402	59.899	60.577	61.272	61.984	66.226	66.257	66.877	67.511	68.133	68.767	69.44	70.116	71.335	72.001	72.653	72.996	73.581	74.16	74.707	75.351	75.783	72.416	73.132	73.806	74.496	75.005	75.628	76.205	77.022	76.199	78.062	77.532	79.344	78.809	80.59	81.28	81.371	80.819	1.964	0.84	5.015	3.766	5.064	2.979	4.253	4.327	4.494	3.278	4.152	4.228	4.285	3.151	1.1	4.467	0.93	3.144	0.99	3.254	0	0	0	0	0	0	0	2.985	4.419	3.159	3.246	3.333	0	0
Goodwill and Intangible Assets Numbers are in millions	38.231	38.929	39.443	40.053	40.807	41.674	41.696	42.558	43.378	43.825	43.864	44.638	45.488	46.333	46.442	46.963	47.708	48.19	48.771	49.502	49.972	50.787	50.785	51.783	52.742	53.677	55.488	55.239	56.217	57.2	57.35	57.915	58.903	59.823	57.266	57.978	58.69	59.402	59.899	60.577	61.272	61.984	66.226	66.257	66.877	67.511	68.133	68.767	69.44	70.116	71.335	72.001	72.653	72.996	73.581	74.16	74.707	75.351	75.783	72.416	73.132	73.806	74.496	75.065	75.628	76.325	77.022	77.399	78.062	78.732	80.499	81.164	81.745	81.28	81.371	82.019	1.964	2.04	5.015	4.966	5.064	4.179	4.253	4.327	4.494	4.478	4.152	4.228	4.285	4.351	1.1	4.467	0.93	4.344	0.99	4.454	0	0	0	0	0	0	0	2.985	4.419	3.159	3.246	3.333	0	0
Long Term Investments Numbers are in millions	254.087	327.361	302.954	262.956	354.429	446.23	-7.253	27.935	-8.331	32.183	0	0	0	193.42	177.568	168.742	175.793	189.053	138.126	207.644	220.338	226.653	219.629	0	-0	194.049	207.343	204.074	263.062	298.459	339.532	335.787	406.876	364.841	0	391.467	367.406	471.163	427.805	509.393	402.405	-0	304.013	236.623	216.68	217.406	188.307	164.535	182.412	199.976	207.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.993	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	0	73.307	0	0	0
Tax Assets Numbers are in millions	27.027	24.353	32.218	30.577	27.42	26.387	29.774	29.21	28.59	35.991	22.828	19.21	12.723	12.068	9.591	9.643	7.259	7.191	7.539	7.493	8.323	8.323	5.978	5.978	5.803	5.803	5.723	5.723	6.18	6.18	6.333	6.333	5.894	5.894	6.026	6.064	5.765	5.765	5.998	5.998	5.825	5.825	5.942	5.942	5.743	5.743	6.087	6.087	6.097	6.097	7.227	7.227	7.149	7.149	6.917	6.917	6.863	6.863	7.044	6.767	6.633	6.633	6.497	6.497	6.272	6.272	6.183	6.183	6.135	6.135	7.638	7.482	7.397	7.993	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	0	27.792	0	0	0
Other Non-Current Assets Numbers are in millions	217.754	201.533	238.34	249.536	129.76	16.285	511.873	451.567	489.69	348.868	685.084	510.195	549.738	251.973	250	230	200	200	73.495	4.06	4.503	6.216	5.333	284.286	304.223	8.43	9.621	10.802	1.492	1.709	1.196	1.234	0.959	1.124	367.44	1.034	1.211	1.236	0.913	1.02	1.143	336.704	0.933	1.011	1.116	1.224	0.687	0.791	0.59	0.648	0.624	174.352	163.275	140.591	148.042	157.545	174.504	187.609	168.775	136.875	195.147	174.803	165.572	148.679	138.86	98	102.761	144.279	176.463	206.264	21.823	22.037	22.043	36.387	19.267	19.266	18.616	19.61	28.018	29.917	29.917	30.547	31.668	31.667	31.778	31.502	52.658	52.458	50.703	51.388	36.073	32.624	30.418	28.593	31.624	29.534	34.648	58.792	48.7	68.515	199.783	227.228	228.95	256.09	250.238	166.78	24.407	171.588	172.09	70.57
Total Non-Current Assets Numbers are in millions	786.533	853.055	833.914	810.486	782.072	745.936	761.024	725.897	723.044	641.961	900.612	724.317	767.476	671.773	616.885	596.893	572.625	516.903	341.426	342.288	357.892	367.392	360.305	421.199	443.189	341.739	359.861	359.062	421.019	449.745	486.693	483.244	555.765	515.45	515.651	542.504	520.239	625.81	581.942	665.298	559.876	494.985	470.511	404.707	386.729	389.322	359.994	337.651	357.271	376.881	347.116	307.892	298.306	276.868	287.862	298.435	316.38	331.601	310.212	274.082	331.651	311.509	304.821	288.997	280.911	241.916	250.818	294.245	328.313	360.955	181.889	184.618	186.317	193.456	167.594	167.235	165.93	169.272	213.137	217.284	220.676	223.21	228.229	237.323	239.187	238.694	238.477	238.747	240.021	240.724	232.061	228.922	212.615	212.898	211.593	213.299	55.975	81.671	72.158	92.699	224.36	232.43	234.253	262.945	260.437	174.396	134.888	177.27	175.871	74.216
Total Assets Numbers are in millions	1,987.73	1,980.057	1,928.998	1,927.702	1,855.15	1,863.169	1,863.6	1,860.121	2,098.107	2,039.102	2,278.39	2,257.031	1,353.15	1,334.463	1,258.749	1,244.487	1,245.084	1,396.256	1,396.797	1,381.764	1,478.514	1,216.552	1,194.387	1,227.01	1,246.313	1,079.466	1,098.743	1,091.399	1,112.269	1,135.968	1,162.516	1,177.703	1,253.625	1,185.287	1,157.991	1,159.068	1,138.228	1,230.135	1,178.36	1,248.373	1,156.218	1,080.98	1,012.685	938.418	931.13	916.163	870.479	830.148	875.796	892.268	879.171	831.457	829.831	794.206	784.772	765.621	797.856	788.179	758.459	690.35	764.112	721.571	726.405	675.916	651.968	589.109	601.138	627.787	671.769	696.569	514.779	480.811	500.968	481.15	382.72	353.561	358.722	343.664	445.352	418.353	446.21	429.016	463.781	465.404	495.274	485.078	488.687	469.726	473.795	478.386	485.169	477.554	482.818	482.761	483.667	506.076	479.139	833.598	745.712	812.44	986.828	1,212.536	1,175.606	984.786	1,384.584	849.818	1,217.218	695.429	723.829	482.717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	448.93	384.143	378.586	387.408	260.802	236.811	521.17	476.944	207.883	185.097	228.787	256.493	265.065	215.145	233.725	289.367	283.116	291.969	276.426	284.763	343.343	328.939	321.155	295.062	315.494	265.596	261.131	245.026	254.652	261.754	251.366	269.827	284.887	288.093	253.355	230.191	245.413	251.019	240.224	229.378	254.853	267.683	234.642	228.422	249.36	251.607	234.795	211.248	244.101	253.75	253.2	224.714	239.165	241.504	229.182	196.732	211.688	208.448	210.937	176.542	194.86	182.23	190.167	156.217	161.567	160.67	169.901	147.266	157.86	150.551	159.825	142.227	160.673	146.09	96.993	75.199	84.671	73.684	104.483	81.581	103.451	88.436	100.522	95.619	99.301	99.562	102.601	92.227	96.564	96.001	99.088	98.91	108.935	107.241	124.134	126.701	44.693	138.364	60.308	48.318	12.805	14.466	11.987	0	87.728	0	76.629	0	0	0
Short Term Debt Numbers are in millions	59.957	95.584	95.17	98.825	115.05	101.054	-42.228	-67.015	320.284	320.284	500.403	500.403	0	0	0	0	0	180.111	180	180	180	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	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	22.5	27.5	32.5	32.5	22.5	22.5	22.5	22.5	80.91	74.85	80.07	80.57	90.9	85.75	104	102.35	98.85	102.21	103.17	107.62	11.845	109.6	87.07	98.22	94.67	91.575	577.218	748.947	697.687	749.147	748.997	715.1	674.49	0	744.304	0	495.894	0	0	0
Tax Payables Numbers are in millions	10.126	5.456	17.997	37.082	16.765	10.268	5.285	6.175	8.853	39.253	18.582	25.832	5.762	9.38	6.991	6.731	11.52	8.208	10.427	7.004	9.458	9.346	6.616	5.509	11.806	10.872	4.402	2.161	6.369	6.287	5.269	5.988	7.637	4.797	5.724	6.637	8.516	9.71	5.22	3.978	7.915	6.107	2.777	1.814	6.167	-0.968	3.456	3.528	7.034	1.693	-4.072	-2.932	1.556	-2.392	-4.205	-1.652	2.626	-4.429	-2.762	-4.128	-1.502	-6.027	-6.003	2.548	-1.14	-4.935	-5.075	-2.733	-1.472	-1.964	-4.588	-1.722	1.278	-1.27	-3.13	-7.038	-5.35	-7.539	9.232	8.361	9.961	9.185	-6.691	-6.615	-7.201	-6.391	-8.403	-5.139	-3.654	-3.462	-6.334	-5.719	-1.811	-2.573	-5.577	-8.538	-12.646	-14.888	-15.224	-13.178	-14.7	3.09	14.141	0	10.01	0	-3.52	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	118.798	93.978	5.71	122.631	160.213	92.784	25.531	273.654	336.422	0	88.086	77.065	99.63	95.047	121.894	121.083	120.16	96.612	91.106	76.498	85.713	66.596	65.183	94.251	114.298	61.963	53.886	56.073	68.692	53.099	41.551	50.526	53.405	51.881	45.966	59.027	56.591	56.631	46.12	51.979	50.795	51.693	41.873	50.472	54.973	58.048	51.017	52.43	71.464	75.003	64.949	76.753	81.026	90.819	76.813	75.684	72.446	77.506	68.098	87.315	84.386	87.773	70.381	76.177	88.732	86.446	81.104	73.791	56.806	59.066	52.649	15.674	12.688	12.104	9.687	43.37	47.976	52.297	52.989	54.095	66.044	77.803	70.064	78.664	69.451	71.682	74.724	68.908	69.402	77.276	73.388	79.385	100.324	194.532	191.33	155.748	91.727	53.464	23.141	24.941	0	125.791	0	138.843	0	0	0
Other Current Liabilities Numbers are in millions	144.216	162.968	140.427	135.012	238.816	328.656	95.069	105.005	404.648	381.741	574.259	528.718	127.779	216.805	150.885	95.537	83.515	147.537	111.139	113.638	139.678	83.945	72.087	81.887	56.037	56.83	92.457	114.552	58.631	51.331	55.335	67.389	45.461	36.754	46.681	49.128	46.033	40.522	56.335	54.945	51.434	44.082	51.918	50.71	47.055	52.566	49.342	53.388	53.842	58.136	63.447	80.294	79.193	76.98	84.341	86.599	91.544	87.826	81.828	80.457	82.839	85.674	98.971	85.419	92.834	82.08	84.897	95.117	91.624	86.848	82.856	62.635	61.959	58.061	24.477	23.778	21.72	22.339	38.538	43.9	47.018	48.204	65.926	79.749	91.86	85.293	94.886	82.019	82.729	86.605	185.025	84.667	92.56	97.097	102.929	127.915	236.005	229.282	245.295	147.615	107.729	72.987	68.696	679.714	176.565	549.878	247.063	393.073	427.643	211.096
Total Current Liabilities Numbers are in millions	663.23	648.151	632.18	664.796	635.481	676.789	695.408	687.405	941.667	926.375	1,322.031	1,311.445	398.607	444.036	395.842	391.636	380.471	597.331	581.945	590.305	672.479	422.23	422.358	404.958	405.838	355.799	380.49	384.24	342.151	341.872	334.469	365.704	365.328	352.958	328.26	308.456	322.461	323.75	324.279	310.801	336.702	340.372	311.838	303.446	325.082	319.664	310.094	290.664	327.477	336.079	335.075	324.576	342.414	338.592	331.818	304.18	328.358	314.345	312.503	275.371	298.696	284.377	305.635	266.684	275.76	260.315	272.222	262.15	270.513	257.936	260.593	230.639	256.41	235.382	140.839	114.439	123.541	110.985	233.164	208.692	240.5	226.395	250.657	254.503	287.96	280.813	287.933	271.317	278.808	286.764	289.624	287.458	286.754	298.029	316.156	337.653	845.269	1,101.705	988.066	931.903	854.832	805.643	769.314	679.714	1,018.607	549.878	816.066	393.073	427.643	211.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104.3	115.559	98.002	106.738	102.892	107.244	82.965	78.72	83.45	88.333	49.049	54.133	56.32	63.082	63.685	71.97	71.981	88.794	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	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	0	0	0	0	0	0	0	0	0	0	7.563	3.671	9	3.356	0	10.949	37.857	38.859	38.859	38.117	34.892	59.896	59.26	0	40.87	0	88.61	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.854	11.97	12.086	12.22	12.319	12.435	11.018	11.113	11.207	11.302	11.397	11.492	11.586	11.681	11.776	11.924	11.965	12.405	12.155	12.25	12.344	12.439	12.604	12.805	13.005	13.205	13.324	13.506	13.777	13.872	13.292	13.387	13.482	13.576	13.671	13.766	13.861	13.955	14.05	14.145	14.24	14.334	0	0	0	14.713	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.63	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	57.223	57.48	55.689	49.333	56.606	55.827	67.144	70.968	59.214	54.343	42.115	48.826	53.567	37.345	33.529	31.388	33.138	36.458	43.173	43.379	46.552	48.131	46.38	60.835	65.783	40.06	43.38	42.563	57.31	66.159	76.43	75.493	93.265	82.757	83.196	89.414	83.399	109.338	98.412	118.793	92.046	75.303	67.315	50.467	45.482	45.648	38.337	32.394	36.863	41.254	42.825	34.434	31.714	26.204	28.062	30.438	34.678	37.954	33.272	25.458	40.026	34.94	32.648	28.424	24.98	14.638	15.826	26.204	34.275	45.091	0.087	0.087	0.087	3.81	0	0	0	0	0	0	0	0	14.508	14.508	14.777	14.777	15.046	15.046	15.314	15.314	15.583	15.583	15.852	15.852	16.12	16.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.387	2.499	2.343	2.363	2.383	2.42	0.007	0.027	0.046	11.374	0.122	0.213	0.304	12.077	0.487	12.501	0.66	13.15	1.116	1.213	1.298	1.414	0.834	0.834	0.834	-0.502	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	14.429	14.524	14.619	0	14.808	14.903	14.998	15.092	6.581	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	0	0	0	0	0	0	0	0	0	0	3.37	0	8.859	0	-3.727	-2.925	-2.925	-2.825	-2.87	0.85	1.699	68.712	19.781	108.349	24.952	109.747	109.444	91.794
Total Non-Current Liabilities Numbers are in millions	175.764	187.508	168.12	170.655	174.2	165.491	161.134	160.828	153.918	154.049	102.684	114.663	121.777	112.503	109.476	115.859	117.744	49.608	56.444	56.841	60.195	61.984	59.818	74.473	79.622	54.099	56.704	56.07	71.087	80.031	89.722	88.88	106.747	96.333	96.867	103.18	97.26	123.293	112.462	132.938	106.285	89.637	81.744	64.991	60.1	60.362	53.145	47.297	51.861	56.347	49.406	34.434	31.714	26.204	28.062	30.438	34.678	37.954	33.272	25.458	40.026	34.94	32.648	28.424	24.98	14.638	15.826	26.204	34.275	45.091	0.087	0.087	0.087	3.81	0	0	0	0	0	0	0	0	14.508	14.508	14.777	14.777	15.046	15.046	15.314	15.314	23.146	19.254	28.222	19.207	24.98	27.07	34.13	35.935	35.935	35.292	32.022	60.746	60.959	68.712	60.652	108.349	113.561	109.747	109.444	91.794
Total Liabilities Numbers are in millions	838.993	835.659	800.3	835.451	809.681	842.28	856.542	848.233	1,095.585	1,080.424	1,424.715	1,426.109	520.384	556.539	505.318	507.494	498.215	646.939	638.389	647.146	732.674	484.215	482.177	479.431	485.459	409.898	437.194	440.309	413.239	421.903	424.191	454.584	472.075	449.291	425.127	411.636	419.721	447.044	436.741	443.738	442.987	430.009	393.581	368.437	385.182	380.026	363.239	337.961	379.338	392.426	384.481	359.01	374.128	364.795	359.88	334.617	363.036	352.299	345.775	300.829	338.722	319.317	338.283	295.108	300.74	274.953	288.048	288.354	304.787	303.027	260.68	230.726	256.497	235.382	140.839	114.439	123.541	110.985	233.164	208.692	240.5	226.395	265.166	269.012	302.737	295.59	302.978	286.363	294.123	302.078	312.77	306.712	314.976	317.237	341.135	364.723	879.4	1,137.64	1,024	967.196	886.854	866.389	830.273	748.426	1,079.258	658.227	929.627	502.82	537.087	302.89
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	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	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	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	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	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	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	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	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	159.347	159.347	159.347	159.347	159.347	159.347	159.347	122.575	122.575	101.213	92.012	83.647	83.647	83.647	69.706	69.706
Retained Earnings Numbers are in millions	587.012	582.273	577.926	560.39	494.541	458.487	451.423	439.752	467.037	437.424	368.403	327.031	315.742	309.484	303.62	293.605	298.232	290.683	284.322	259.914	261.616	243.376	232.476	224.481	222.571	208.454	192.35	184.342	188.042	176.529	173.912	161.514	166.628	152.601	152.53	148.444	137.565	124.332	119.135	121.009	109.846	97.816	93.538	94.958	85.882	75.57	72.222	74.999	65.861	56.073	51.003	53.932	45.35	35.587	29.769	84.526	75.622	66.854	61.311	68.233	60.397	52.52	49.276	54.636	33.754	27.684	25.335	20.478	23.876	18.01	3.203	-0.85	-6.438	-5.136	-8.715	-11.375	-15.315	-17.817	-668.054	-670.581	-674.532	-677.62	-681.191	-683.41	-687.269	-690.318	-693.701	-695.76	-699.45	-702.815	-712.451	-709.499	-712.451	-714.768	-723.909	-724.997	-735.279	-632.141	-606.395	-490.294	-235.564	26.352	25.273	3.827	-1.613	2.331	-0.99	16.857	29.887	20.864
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	261.162	320.834	280.663	325.541	302.833	305.391	251.95	255.179	234.587	286.93	199.136	219.717	174.083	218.543	109.027	128.981	129.599	139.12	143.856	138.603	181.967	197.151	119.983	129.944	127.493	171.733	198.281	229.091	226.283	279.599	248.073	249.391	268.045	250	327.817	295.04	356.181	275.94	225.711	201.747	0	-0	136.747	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	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	0	0
Other Total Stockholders Equity Numbers are in millions	329.787	330.252	319.175	39.21	0	151.655	0	126.944	0	126.944	0	126.944	286.93	126.944	0	119.478	0	39.21	0	115.011	0	115.011	249.641	293.005	111.038	41.494	109.161	43.777	109.161	109.161	334.32	46.061	105.228	105.228	350.24	368.894	350.848	428.666	392.39	97.351	373.29	323.061	295.473	244.93	229.973	230.473	204.924	187.095	200.503	213.676	213.594	188.421	180.26	163.73	165.029	180.123	192.843	202.672	185.384	161.941	205.645	190.387	179.498	166.825	157.529	126.505	127.694	158.829	182.962	215.412	90.681	90.681	90.681	92.135	91.149	91.149	91.149	91.149	720.626	720.626	720.626	720.626	720.191	720.191	720.191	720.191	719.776	719.776	719.776	719.776	725.503	720.994	720.945	722.509	707.093	707.002	175.171	168.252	182.826	175.691	360.619	192.646	192.646	124.827	110.446	98.409	99.621	92.105	87.149	83.423
Total Shareholders Equity Numbers are in millions	1,139.886	1,135.612	1,120.187	1,083.848	1,038.462	1,001.446	1,000.051	1,004.881	995.515	951.671	846.668	823.915	825.759	770.916	746.423	729.985	739.861	742.309	751.401	727.611	738.834	725.33	705.203	740.572	753.847	662.561	654.542	644.082	692.023	707.058	731.318	716.112	774.542	728.989	725.856	740.425	711.5	776.084	734.612	797.627	706.223	643.963	612.097	562.974	538.941	529.129	500.233	485.18	489.451	492.835	487.682	465.44	448.696	422.403	417.884	423.997	427.812	428.873	406.042	389.521	425.39	402.254	388.122	380.808	350.63	313.536	312.377	338.654	366.185	392.77	253.232	249.179	243.59	244.892	241.781	239.122	235.181	232.679	211.92	209.393	205.441	202.354	198.347	196.128	192.269	189.22	185.422	183.363	179.672	176.308	172.4	170.842	167.842	165.524	142.531	141.353	-400.761	-304.542	-278.788	-155.256	99.474	341.573	340.495	229.867	200.845	184.387	182.278	192.609	186.742	173.992
Total Equity Numbers are in millions	1,148.737	1,144.398	1,128.698	1,092.251	1,045.469	1,008.453	1,007.058	1,011.888	1,002.522	958.678	853.675	830.922	832.766	777.924	753.431	736.992	746.869	749.317	758.408	734.618	745.841	732.337	712.211	747.579	760.854	669.568	661.55	651.09	699.03	714.065	738.325	723.119	781.549	735.996	732.864	747.432	718.507	783.091	741.619	804.635	713.23	650.971	619.104	569.981	545.948	536.137	507.24	492.188	496.458	499.842	494.69	472.447	455.704	429.411	424.892	431.004	434.82	435.88	412.685	389.521	425.39	402.254	388.122	380.808	351.228	314.156	313.09	339.433	366.982	393.542	254.098	250.085	244.472	245.768	241.881	239.122	235.181	232.679	212.188	209.661	205.709	202.621	198.615	196.128	192.537	189.488	185.708	183.363	179.672	176.308	172.4	170.842	167.842	165.524	142.531	141.353	-400.261	-304.042	-278.288	-154.756	99.974	346.147	345.333	236.36	305.326	191.591	287.591	192.609	186.742	179.827
Total Liabilities & Shareholders Equity Numbers are in millions	1,987.73	1,980.057	1,928.998	1,927.702	1,855.15	1,863.169	1,863.6	1,860.121	2,098.107	2,039.102	2,278.39	2,257.031	1,353.15	1,334.463	1,258.749	1,244.487	1,245.084	1,396.256	1,396.797	1,381.764	1,478.514	1,216.552	1,194.387	1,227.01	1,246.313	1,079.466	1,098.743	1,091.399	1,112.269	1,135.968	1,162.516	1,177.703	1,253.625	1,185.287	1,157.991	1,159.068	1,138.228	1,230.135	1,178.36	1,248.373	1,156.218	1,080.98	1,012.685	938.418	931.13	916.163	870.479	830.148	875.796	892.268	879.171	831.457	829.831	794.206	784.772	765.621	797.856	788.179	758.459	690.35	764.112	721.571	726.405	675.916	651.968	589.109	601.138	627.787	671.769	696.569	514.779	480.811	500.968	481.15	382.72	353.561	358.722	343.664	445.352	418.353	446.21	429.016	463.781	465.14	495.274	485.078	488.687	469.726	473.795	478.386	485.169	477.554	482.818	482.761	483.667	506.076	479.139	833.598	745.712	812.44	986.828	1,212.536	1,175.606	984.786	1,384.584	849.818	1,217.218	695.429	723.829	482.717

Shanghai No.1 Pharmacy Co., Ltd.

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