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)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,853 | 0 | 53,020 | 54,410 | 50,911 |
| Marketable Securities | 1,551 | 0 | 1,416 | 1,976 | 6,333 |
| Receivables | 27,762 | 0 | 22,827 | 21,002 | 20,420 |
| Inventories | 91,780 | 0 | 93,454 | 93,127 | 89,502 |
| Income taxes - deferred | 1,050 | 0 | 769 | 805 | 582 |
| Other current assets | 782 | 0 | 663 | 770 | 651 |
| TOTAL | $207,295 | $0 | $198,181 | $201,007 | $201,838 |
| Non-Current Assets | |||||
| PPE Net | 30,129 | 0 | 26,184 | 23,484 | 22,864 |
| Investments And Advances | 1,938 | 0 | 1,966 | 2,038 | 2,039 |
| Intangibles | 8,830 | 0 | 8,548 | 8,763 | 8,764 |
| Other Non-Current Assets | 7,826 | 0 | 14,585 | 14,962 | 9,083 |
| TOTAL | $48,723 | $0 | $51,283 | $49,247 | $42,750 |
| Total Assets | $256,018 | $0 | $249,464 | $250,254 | $244,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,789 | 0 | 75,043 | 72,875 | 69,392 |
| Accrued Expenses | 17,175 | 0 | 19,258 | 18,317 | 16,564 |
| Other current liabilities | 2,003 | 0 | 3,589 | 4,229 | 3,950 |
| TOTAL | $108,073 | $0 | $107,528 | $104,225 | $99,343 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,135 | 0 | 5,884 | 5,534 | 4,953 |
| Other Non-Current Liabilities | 6,567 | 0 | 6,286 | 6,443 | 7,017 |
| TOTAL | $11,644 | $0 | $10,691 | $11,037 | $11,636 |
| Total Liabilities | $119,717 | $0 | $118,219 | $115,262 | $110,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 98,723 | N/A | N/A | N/A |
| Common Shares | 25 | 0 | 25 | 25 | 25 |
| Retained earnings | 43,456 | 0 | 37,046 | 38,420 | 37,020 |
| Other shareholders' equity | -6,488 | 0 | -6,578 | -6,734 | -6,733 |
| TOTAL | $136,301 | $0 | $131,245 | $134,992 | $133,609 |
| Total Liabilities And Equity | $256,018 | $0 | $249,464 | $250,254 | $244,588 |