Yifeng Pharmacy Chain Co., Ltd. (603939.SS)

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603939.SS
Financials

25.02 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,578.926	3,565.906	4,112.519	2,920.651	3,360.156	1,424.487	1,296.936	787.537	346.632	559.595	289.194	221.384	160.275	220.448
Short Term Investments Numbers are in millions	4,406.809	1,630.721	50.045	152.188	744.841	193.23	-149.623	-109.084	-87.497	-66.692	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,985.735	5,196.627	4,162.564	3,072.839	4,104.997	1,617.717	1,296.936	787.537	346.632	559.595	289.194	221.384	160.275	220.448
Net Receivables Numbers are in millions	2,631.367	2,598.702	2,528.929	1,087.086	831.174	750.983	604.706	340.38	358.356	0	110	82.892	24.567	0
Inventory Numbers are in millions	4,528.102	3,807.964	3,614.549	3,040.614	2,172.176	1,820.602	1,440.483	764.16	730.06	489.771	327.609	263.552	216.977	258.105
Other Current Assets Numbers are in millions	710.579	974.156	955.384	715.479	953.451	796.754	812.056	1,464.458	1,690.67	692.453	162.772	138.184	137.309	131.603
Total Current Assets Numbers are in millions	15,855.782	12,128.911	10,578.223	7,916.017	8,061.799	4,986.055	4,241.831	3,356.535	3,125.718	1,741.818	893.286	706.012	539.128	610.155
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,679.028	5,665.055	4,891.982	4,504.387	812.569	527.953	416.581	315.205	302.753	265.452	165.624	150.322	146.974	84.703
Goodwill Numbers are in millions	4,768.942	4,610.549	4,187.924	3,717.89	3,337.704	3,044.912	2,732.803	694.13	529.229	284.389	66.972	66.972	51.773	51.773
Intangible Assets Numbers are in millions	486.317	474.469	485.451	396.48	375.26	355.098	250.755	185.83	164.927	55.759	55.405	55.666	57.334	56.945
Goodwill and Intangible Assets Numbers are in millions	5,255.259	5,085.018	4,673.375	4,114.37	3,712.964	3,400.01	2,983.558	879.96	694.155	340.148	122.378	122.638	109.107	108.717
Long Term Investments Numbers are in millions	-3,876.586	592.969	284.044	-145.467	-738.121	-162.436	179.177	170.734	87.947	67.142	1.5	1.5	1.5	0
Tax Assets Numbers are in millions	148.623	138.67	130.546	109.793	34.614	20.614	9.358	4.45	1.469	2.627	6.125	7.918	7.407	5.241
Other Non-Current Assets Numbers are in millions	4,912.63	525.916	480.716	552.937	1,066.075	403.083	37.638	55.675	9.203	19.502	62.038	38.021	41.331	34.591
Total Non-Current Assets Numbers are in millions	12,118.955	12,007.628	10,460.663	9,136.02	4,888.102	4,189.223	3,626.312	1,426.024	1,095.528	694.871	357.664	320.399	306.319	233.252
Total Assets Numbers are in millions	27,974.737	24,136.539	21,038.887	17,052.037	12,949.901	9,175.278	7,868.143	4,782.56	4,221.246	2,436.69	1,250.951	1,026.412	845.447	843.407
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,492.29	1,955.565	6,760.672	4,805.548	3,821.998	3,018.872	2,200.094	1,238.906	990.538	815.686	566.095	437	347.036	385.046
Short Term Debt Numbers are in millions	30.026	0	92.923	935.648	380.319	29.3	5	920.223	0	605.145	0	0	0	27
Tax Payables Numbers are in millions	307.964	165.76	283.428	213.003	139.457	123.344	173.103	57.735	47.963	36.011	26.335	23.94	16.144	15.478
Deferred Revenue Numbers are in millions	0	0	66.763	993.917	866.997	581.625	173.103	11.321	11.834	5.694	0	0	0	73.96
Other Current Liabilities Numbers are in millions	2,767.793	9,148.147	2,455.489	791.028	795.769	553.509	520.264	-659.308	161.521	-443.129	58.634	58.625	51.278	59.547
Total Current Liabilities Numbers are in millions	12,598.074	11,269.471	9,659.275	6,745.228	5,137.543	3,725.025	2,898.461	1,557.557	1,200.022	1,013.713	651.065	519.565	414.458	487.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,914.056	2,339.127	2,179.744	2,389.762	3,742.792	687.155	745.843	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	53.633	54.094	54.69	50.337	51.462	51.43	51.977	45.353	45.876	3.599	4.122	4.645	5.169	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.411	26.759	23.71	2.163	2.412	2.689	3.065	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	51.462	0	0	0	0	0	0	0	0	0.052
Total Non-Current Liabilities Numbers are in millions	3,983.1	2,419.98	2,258.145	2,442.261	2,030.296	741.274	799.842	45.353	45.876	3.599	4.122	4.645	5.169	0.052
Total Liabilities Numbers are in millions	16,581.173	13,689.452	11,917.42	9,187.489	7,167.839	4,466.299	3,698.304	1,602.909	1,245.898	1,017.312	655.187	524.21	419.627	487.123
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,212.433	1,010.58	721.705	718.765	531.518	378.923	376.806	362.695	362.695	320	120	120	120	120
Retained Earnings Numbers are in millions	5,366.68	4,774.244	3,720.02	2,693.579	2,094.886	1,456.322	1,040.135	745.382	558.843	344.247	255.576	169.858	99.301	34.937
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	122.999	142.903	287.782	43.098	70.269	57.417	39.261	29.965	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	4,146.575	4,019.608	4,117.216	4,068.962	2,531.405	2,673.064	2,641.82	2,001.71	2,001.71	717.485	214.807	207.965	203.334	199.094
Total Shareholders Equity Numbers are in millions	10,725.687	9,804.432	8,556.079	7,481.306	5,468.672	4,508.308	4,058.761	3,167.203	2,962.508	1,411.697	590.384	497.823	422.635	354.031
Total Equity Numbers are in millions	11,393.563	10,447.088	9,121.467	7,864.548	5,782.062	4,708.979	4,169.839	3,179.65	2,975.348	1,419.378	595.764	502.201	425.82	356.284
Total Liabilities & Shareholders Equity Numbers are in millions	27,974.737	24,136.539	21,038.887	17,052.037	12,949.901	9,175.278	7,868.143	4,782.56	4,221.246	2,436.69	1,250.951	1,026.412	845.447	843.407

Yifeng Pharmacy Chain Co., Ltd.

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