China Nepstar Chain Drugstore Ltd. | ||||
Unaudited Condensed Consolidated Balance Sheets | ||||
(amounts in thousands)
| ||||
As of | As of | |||
December 31, | March 31, | |||
2010 | 2011 | 2011 | ||
RMB | RMB | USD | ||
ASSETS | ||||
Current assets | ||||
1,139,796 | 983,680 | 150,219 | ||
Cash, cash equivalents and bank deposits | ||||
5,000 | - | - | ||
Restricted Cash | ||||
Accounts receivable, net of allowance for doubtful accounts | 83,722 | 97,568 | 14,900 | |
12,358 | 2,496 | 381 | ||
Amounts due from related parties | ||||
127,750 | 125,008 | 19,090 | ||
Prepaid expenses, deposits and other current assets | ||||
433,265 | 415,271 | 63,417 | ||
Inventories | ||||
3,551 | 2,403 | 367 | ||
Deferred tax assets | ||||
1,805,442 | 1,626,426 | 248,374 | ||
Total current assets | ||||
Non-current assets | ||||
192,019 | 181,340 | 27,693 | ||
Property and equipment, net | ||||
41,811 | 41,308 | 6,308 | ||
Rental deposits | ||||
12,638 | 12,638 | 1,930 | ||
Cost method investments | ||||
35,151 | 36,170 | 5,524 | ||
Equity method investment | ||||
8,227 | - | - | ||
Land use right | ||||
2,919 | 3,264 | 498 | ||
Intangible assets, net | ||||
51,089 | 51,819 | 7,913 | ||
Goodwill | ||||
1,813 | 1,722 | 263 | ||
Deferred tax assets | ||||
2,000 | 1,000 | 153 | ||
Deposits for acquisitions | ||||
347,667 | 329,261 | 50,282 | ||
Total non-current assets | ||||
2,153,109 | 1,955,687 | 298,656 | ||
Total assets | ||||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||
Current liabilities | ||||
313,773 | 309,979 | 47,338 | ||
Accounts payable | ||||
24,461 | 20,673 | 3,157 | ||
Amounts due to related parties | ||||
131,330 | 102,890 | 15,713 | ||
Accrued expenses and other payables | ||||
52,520 | 55,191 | 8,428 | ||
Income tax payable | ||||
26,102 | 18,788 | 2,869 | ||
Deferred income | ||||
- | 42,553 | 6,498 | ||
Dividend payable | ||||
Total current liabilities | 548,186 | 550,074 | 84,003 | |
Non-current liabilities | ||||
18,794 | 19,308 | 2,948 | ||
Deferred income | ||||
16,922 | 10,842 | 1,656 | ||
Deferred tax liabilities | ||||
35,716 | 30,150 | 4,604 | ||
Total non-current liabilities | ||||
Total liabilities | 583,902 | 580,224 | 88,607 | |
Shareholders' equity | ||||
164 | 164 | 25 | ||
Share capital | ||||
1,501,809 | 1,297,250 | 198,105 | ||
Additional paid-in capital | ||||
(41,563) | (41,370) | (6,318) | ||
Accumulated other comprehensive loss | ||||
108,797 | 119,419 | 18,237 | ||
Retained earnings | ||||
Total shareholders' equity | 1,569,207 | 1,375,463 | 210,049 | |
2,153,109 | 1,955,687 | 298,656 | ||
Total liabilities and shareholders' equity | ||||
