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Renhe Pharmacy Co., Ltd (000650.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.43-0.15 (-2.28%)
At close: 4:29PM CST
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Annual
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Quarterly

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,419,240
1,756,215
1,351,513
1,043,101
Other short-term investments
805,141
7,864
9,994
8,805
Total cash
2,224,380
1,764,079
1,361,506
1,051,906
Net receivables
336,356
369,082
294,345
262,587
Inventory
522,947
533,051
455,897
456,994
Other current assets
9,185
10,461
17,884
9,736
Total current assets
3,319,677
2,905,393
2,384,301
2,004,575
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,164,187
1,138,624
1,130,026
1,122,178
Accumulated depreciation
-534,400
-506,815
-450,290
-400,565
Net property, plant and equipment
629,787
631,809
679,737
721,613
Goodwill
102,204
377,851
420,013
437,827
Intangible assets
666,174
661,590
663,389
681,972
Other long-term assets
17,269
27,732
9,278
4,098
Total non-current assets
1,664,750
1,711,265
1,783,091
1,860,321
Total assets
4,984,426
4,616,658
4,167,392
3,864,895
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
-
Accounts payable
142,191
213,708
230,134
236,805
Total current liabilities
623,144
691,047
683,007
646,124
Non-current liabilities
Long-term debt
182
182
0
-
Deferred tax liabilities
295.8958
337.2587
382.2529
467.2475
Deferred revenues
8,848
10,108
11,376
13,641
Total non-current liabilities
9,326
10,627
11,940
14,290
Total liabilities
632,470
701,674
694,947
660,414
Stockholders' equity
Common stock
1,238,340
1,238,340
1,238,340
1,238,340
Retained earnings
2,020,996
1,607,003
1,255,512
1,017,171
Total stockholders' equity
3,805,551
3,391,558
3,008,550
2,751,851
Total liabilities and stockholders' equity
4,984,426
4,616,658
4,167,392
3,864,895