Shirble Department Store Holdings (China) Limited (HKG:0312)

HKG:0312 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.52	43.09	50.13	77.95	58.16	106.78
Trading Asset Securities	-	-	4.35	4.29	101.06	258.29
Cash & Short-Term Investments	27.52	43.09	54.48	82.24	159.22	365.07
Cash Growth	-40.97%	-20.90%	-33.76%	-48.35%	-56.39%	-5.21%
Accounts Receivable	143.16	29.22	37.59	232.81	182.24	58.45
Other Receivables	-109.4	29.67	27.43	38.78	42.68	33.41
Receivables	33.76	58.88	65.02	271.6	224.91	91.85
Inventory	2.53	2.75	3.03	3.13	5.53	9.12
Other Current Assets	12.56	265.39	271.09	367.25	388.19	185.84
Total Current Assets	76.37	371.1	395.21	724.22	777.85	651.89
Property, Plant & Equipment	1,638	1,681	1,824	1,885	2,628	2,855
Long-Term Investments	-	-	-	-	-	0.74
Other Intangible Assets	0.17	0.22	0.32	0.5	4.33	8.2
Long-Term Accounts Receivable	84.56	93.09	99.23	161.92	445.28	610.06
Long-Term Deferred Tax Assets	2.18	1.64	2.24	42	30.46	19.66
Other Long-Term Assets	25.56	22.36	21.17	86.02	84.99	102.59
Total Assets	1,827	2,170	2,342	2,900	3,971	4,249
Accounts Payable	0.89	0.94	0.4	0.43	5.44	1.35
Accrued Expenses	14.4	41.92	19.61	52.5	54.62	59.64
Short-Term Debt	54.74	50.78	36.17	45.2	95.39	78.84
Current Portion of Long-Term Debt	26.67	280.61	456.97	274.5	20.52	26.67
Current Portion of Leases	71.1	65.33	53.68	58.19	75.99	86.14
Current Income Taxes Payable	39.37	42.35	120.68	202.64	202.64	202.75
Current Unearned Revenue	23.02	31.4	28.14	31.11	32.87	60.88
Other Current Liabilities	81.38	93.98	106.77	132.72	147.85	125.79
Total Current Liabilities	311.57	607.3	822.42	797.29	635.32	642.04
Long-Term Debt	213.33	226.67	63.33	266.36	540.94	266.55
Long-Term Leases	461.4	496.61	590.43	633.66	930.06	1,011
Long-Term Deferred Tax Liabilities	91.82	88.18	80.39	85.87	187.1	210.02
Total Liabilities	1,078	1,419	1,557	1,783	2,293	2,130
Common Stock	213.91	213.91	213.91	213.91	213.91	213.91
Additional Paid-In Capital	750.99	750.99	750.99	750.99	750.99	751.09
Retained Earnings	-674.07	-514.46	-480.69	-139.71	416.41	854.45
Comprehensive Income & Other	458	300.32	301.64	283.17	288.04	286.81
Total Common Equity	748.83	750.76	785.85	1,108	1,669	2,106
Minority Interest	-	-	-	8.15	8.53	12.56
Shareholders' Equity	748.83	750.76	785.85	1,117	1,678	2,119
Total Liabilities & Equity	1,827	2,170	2,342	2,900	3,971	4,249
Total Debt	827.23	1,120	1,201	1,278	1,663	1,469
Net Cash (Debt)	-799.71	-1,077	-1,146	-1,196	-1,504	-1,104
Net Cash Per Share	-0.32	-0.43	-0.46	-0.48	-0.60	-0.44
Filing Date Shares Outstanding	2,495	2,495	2,495	2,495	2,495	2,495
Total Common Shares Outstanding	2,495	2,495	2,495	2,495	2,495	2,495
Working Capital	-235.2	-236.21	-427.21	-73.07	142.53	9.84
Book Value Per Share	0.30	0.30	0.31	0.44	0.67	0.84
Tangible Book Value	748.66	750.55	785.53	1,108	1,665	2,098
Tangible Book Value Per Share	0.30	0.30	0.31	0.44	0.67	0.84
Buildings	-	1,133	1,188	1,264	1,320	1,383
Machinery	-	41.65	44.79	45.66	60.43	58.72
Leasehold Improvements	-	129.76	129.76	129.63	129.63	137.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.