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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.55-0.24 (-3.53%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,825,477
2,360,423
1,725,635
Other short-term investments
416,873
315,597
460,892
Total cash
3,242,350
2,676,021
2,186,526
Net receivables
348,271
412,977
313,578
Inventory
457,736
601,352
465,346
Other current assets
298,316
131,011
711,604
Total current assets
4,580,859
4,055,656
3,888,067
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,976,060
1,765,491
1,337,064
Accumulated depreciation
-735,331
-653,916
-585,719
Net property, plant and equipment
1,240,729
1,111,575
751,345
Goodwill
578,237
606,124
102,204
Intangible assets
602,202
650,633
664,508
Other long-term assets
51,719
59,560
21,519
Total non-current assets
3,050,785
2,852,236
2,480,811
Total assets
7,631,644
6,907,892
6,368,878
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
60,051
Accounts payable
199,616
176,075
162,926
Other current liabilities
68,795
51,504
42,666
Total current liabilities
1,164,511
968,662
717,043
Non-current liabilities
Deferred tax liabilities
541.6944
282.9994
254.5329
Deferred revenues
38,828
8,252
9,391
Total non-current liabilities
45,345
12,338
12,551
Total liabilities
1,209,856
980,999
729,595
Stockholders' equity
Common stock
1,399,938
1,399,938
1,399,938
Retained earnings
3,141,960
2,742,683
2,430,707
Total stockholders' equity
5,740,789
5,287,243
5,092,608
Total liabilities and stockholders' equity
7,631,644
6,907,892
6,368,878