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

HKG:0312 Balance Sheet

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

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