Shirble Department Store Holdings (China) Limited (HKG:0312)
Hong Kong · Delayed Price · Currency is HKD 0.0460
-0.0030 (-6.12%)
Aug 10, 2026, 3:58 PM HKT
HKG:0312 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.48 | 43.09 | 50.13 | 77.95 | 58.16 |
Trading Asset Securities | - | - | 4.35 | 4.29 | 101.06 |
Cash & Short-Term Investments | 16.48 | 43.09 | 54.48 | 82.24 | 159.22 |
Cash Growth | -61.76% | -20.90% | -33.76% | -48.35% | -56.39% |
Accounts Receivable | 9.84 | 29.22 | 37.59 | 232.81 | 182.24 |
Other Receivables | 5.47 | 29.67 | 27.43 | 38.78 | 42.68 |
Receivables | 15.32 | 58.88 | 65.02 | 271.6 | 224.91 |
Inventory | 2.48 | 2.75 | 3.03 | 3.13 | 5.53 |
Prepaid Expenses | 0.68 | - | - | - | - |
Other Current Assets | 17.83 | 265.39 | 271.09 | 367.25 | 388.19 |
Total Current Assets | 53.64 | 371.1 | 395.21 | 724.22 | 777.85 |
Property, Plant & Equipment | 1,456 | 1,681 | 1,824 | 1,885 | 2,628 |
Other Intangible Assets | 0.12 | 0.22 | 0.32 | 0.5 | 4.33 |
Long-Term Accounts Receivable | 39.73 | 93.09 | 99.23 | 161.92 | 445.28 |
Long-Term Deferred Tax Assets | 5.63 | 1.64 | 2.24 | 42 | 30.46 |
Other Long-Term Assets | 18.06 | 22.36 | 21.17 | 86.02 | 84.99 |
Total Assets | 1,573 | 2,170 | 2,342 | 2,900 | 3,971 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.59 | 0.94 | 0.4 | 0.43 | 5.44 |
Accrued Expenses | 6.06 | 41.92 | 19.61 | 52.5 | 54.62 |
Short-Term Debt | 60 | 50.78 | 36.17 | 45.2 | 95.39 |
Current Portion of Long-Term Debt | 18.67 | 280.61 | 456.97 | 274.5 | 20.52 |
Current Portion of Leases | 62 | 65.33 | 53.68 | 58.19 | 75.99 |
Current Income Taxes Payable | 39.43 | 42.35 | 120.68 | 202.64 | 202.64 |
Current Unearned Revenue | 25.08 | 31.4 | 28.14 | 31.11 | 32.87 |
Other Current Liabilities | 71.14 | 93.98 | 106.77 | 132.72 | 147.85 |
Total Current Liabilities | 283.96 | 607.3 | 822.42 | 797.29 | 635.32 |
Long-Term Debt | 212 | 226.67 | 63.33 | 266.36 | 540.94 |
Long-Term Leases | 338.8 | 496.61 | 590.43 | 633.66 | 930.06 |
Long-Term Deferred Tax Liabilities | 81.98 | 88.18 | 80.39 | 85.87 | 187.1 |
Total Liabilities | 916.74 | 1,419 | 1,557 | 1,783 | 2,293 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 213.91 | 213.91 | 213.91 | 213.91 | 213.91 |
Additional Paid-In Capital | 750.99 | 750.99 | 750.99 | 750.99 | 750.99 |
Retained Earnings | -610.86 | -514.46 | -480.69 | -139.71 | 416.41 |
Comprehensive Income & Other | 302.07 | 300.32 | 301.64 | 283.17 | 288.04 |
Total Common Equity | 656.11 | 750.76 | 785.85 | 1,108 | 1,669 |
Minority Interest | - | - | - | 8.15 | 8.53 |
Shareholders' Equity | 656.11 | 750.76 | 785.85 | 1,117 | 1,678 |
Total Liabilities & Equity | 1,573 | 2,170 | 2,342 | 2,900 | 3,971 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 691.47 | 1,120 | 1,201 | 1,278 | 1,663 |
Net Cash (Debt) | -674.99 | -1,077 | -1,146 | -1,196 | -1,504 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.27 | -0.43 | -0.46 | -0.48 | -0.60 |
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 | -230.32 | -236.21 | -427.21 | -73.07 | 142.53 |
Book Value Per Share | 0.26 | 0.30 | 0.31 | 0.44 | 0.67 |
Tangible Book Value | 655.98 | 750.55 | 785.53 | 1,108 | 1,665 |
Tangible Book Value Per Share | 0.26 | 0.30 | 0.31 | 0.44 | 0.67 |
Buildings | 1,044 | 1,133 | 1,188 | 1,264 | 1,320 |
Machinery | 39.95 | 41.65 | 44.79 | 45.66 | 60.43 |
Leasehold Improvements | 129.76 | 129.76 | 129.76 | 129.63 | 129.63 |