000650.SZ - Renhe Pharmacy Co., Ltd

Shenzhen - Shenzhen Delayed price. Currency in CNY
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,756,215
1,351,513
1,043,101
Short-term investments
7,864
9,994
8,805
Total cash
1,764,079
1,361,506
1,051,906
Net receivables
369,082
294,345
262,587
Inventory
533,051
455,897
456,994
Other current assets
10,461
17,884
9,736
Total current assets
2,905,393
2,384,301
2,004,575
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
631,809
679,737
721,613
Net property, plant and equipment
631,809
679,737
721,613
Goodwill
377,851
420,013
437,827
Intangible assets
661,590
663,389
681,972
Other long-term assets
27,732
9,278
4,098
Total non-current assets
1,711,265
1,783,091
1,860,321
Total assets
4,616,658
4,167,392
3,864,895
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
0
-
-
Accounts payable
213,708
230,134
236,805
Other current liabilities
227,561
-
0
Total current liabilities
691,047
683,007
646,124
Non-current liabilities
Long-term debt
0
-
-
Deferred tax liabilities
337
382
467
Deferred revenues
10,108
11,376
13,641
Other long-term liabilities
-
-
13,641
Total non-current liabilities
10,627
11,940
14,290
Total liabilities
701,674
694,947
660,414
Stockholders' equity
Common stock
1,238,340
1,238,340
1,238,340
Retained earnings
1,607,003
1,255,512
1,017,171
Total stockholders' equity
3,391,558
3,008,550
2,751,851
Total liabilities and stockholders' equity
4,616,658
4,167,392
3,864,895
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