China Nepstar Chain Drugstore Ltd (NPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,068 | 46,674 | 65,769 | 65,369 | 122,005 |
| Marketable Securities | 1,389 | 4,393 | 30,467 | 38,057 | 6,832 |
| Receivables | 24,260 | 22,075 | 21,802 | 18,395 | 16,355 |
| Inventories | 88,664 | 88,050 | 91,148 | 76,802 | 69,442 |
| Income taxes - deferred | 1,050 | 328 | 1,045 | 274 | 319 |
| Other current assets | 755 | 543 | 63 | 1,325 | 739 |
| TOTAL | $204,718 | $201,591 | $238,246 | $223,856 | $235,208 |
| Non-Current Assets | |||||
| PPE Net | 27,115 | 22,201 | 20,348 | 19,299 | 22,532 |
| Investments And Advances | 1,929 | 2,037 | 2,088 | 2,029 | 7,840 |
| Intangibles | 8,789 | 8,756 | 8,974 | 8,778 | 8,723 |
| Other Non-Current Assets | 7,809 | 9,444 | 15,643 | 9,919 | 34,282 |
| TOTAL | $45,642 | $42,438 | $47,053 | $40,025 | $73,377 |
| Total Assets | $250,360 | $244,029 | $285,299 | $263,881 | $308,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,181 | 65,988 | 67,379 | 60,453 | 55,988 |
| Accrued Expenses | 20,194 | 19,700 | 20,329 | 16,935 | 18,768 |
| Other current liabilities | 3,644 | 4,132 | 4,831 | 2,950 | 2,887 |
| TOTAL | $104,511 | $98,114 | $133,554 | $89,213 | $83,862 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,396 | 4,145 | 3,713 | 2,300 | 1,694 |
| Other Non-Current Liabilities | 6,537 | 6,983 | 6,469 | 5,816 | 4,928 |
| TOTAL | $11,333 | $11,881 | $12,074 | $9,968 | $9,553 |
| Total Liabilities | $115,844 | $109,995 | $145,628 | $99,181 | $93,415 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,723 | N/A | N/A | N/A | N/A |
| Common Shares | 24 | 25 | 26 | 25 | 26 |
| Retained earnings | 42,098 | 37,533 | 40,744 | 37,691 | 22,995 |
| Other shareholders' equity | -6,458 | -6,728 | -6,876 | -6,691 | -6,811 |
| TOTAL | $134,516 | $134,034 | $139,671 | $164,700 | $215,170 |
| Total Liabilities And Equity | $250,360 | $244,029 | $285,299 | $263,881 | $308,585 |