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Renhe Pharmacy Co., Ltd. (000650.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.53+0.01 (+0.15%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,614,529
2,825,477
2,360,423
1,725,635
Other short-term investments
764,593
416,873
315,597
460,892
Total cash
3,379,122
3,242,350
2,676,021
2,186,526
Net receivables
402,368
348,271
412,977
313,578
Inventory
446,579
457,736
601,352
465,346
Other current assets
184,952
298,316
131,011
711,604
Total current assets
4,583,711
4,580,859
4,055,656
3,888,067
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,250,231
1,976,060
1,765,491
1,337,064
Accumulated depreciation
-
-735,331
-653,916
-585,719
Net property, plant and equipment
1,250,231
1,240,729
1,111,575
751,345
Goodwill
546,910
578,237
606,124
102,204
Intangible assets
428,436
602,202
650,633
664,508
Other long-term assets
45,996
51,719
59,560
21,519
Total non-current assets
2,860,970
3,053,914
2,852,236
2,480,811
Total assets
7,444,681
7,634,773
6,907,892
6,368,878
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
60,051
Accounts payable
123,501
199,616
176,075
162,926
Other current liabilities
29,692
68,795
51,504
42,666
Total current liabilities
751,012
1,164,511
968,662
717,043
Non-current liabilities
Deferred tax liabilities
1,877
3,661
282.9994
254.5329
Deferred revenues
37,110
38,828
8,252
9,391
Total non-current liabilities
39,169
48,464
12,338
12,551
Total liabilities
790,181
1,212,975
980,999
729,595
Stockholders' equity
Common stock
1,399,938
1,399,938
1,399,938
1,399,938
Retained earnings
3,391,587
3,141,967
2,742,683
2,430,707
Total stockholders' equity
5,993,037
5,740,797
5,287,243
5,092,608
Total liabilities and stockholders' equity
7,444,681
7,634,773
6,907,892
6,368,878