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

HKG:0312 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.6	16.48	43.09	50.13	77.95	58.16
Trading Asset Securities	-	-	-	4.35	4.29	101.06
Cash & Short-Term Investments	33.6	16.48	43.09	54.48	82.24	159.22
Cash Growth	22.08%	-61.76%	-20.90%	-33.76%	-48.35%	-56.39%
Accounts Receivable	12.76	9.84	29.22	37.59	232.81	182.24
Other Receivables	6.78	5.47	29.67	27.43	38.78	42.68
Receivables	19.54	15.32	58.88	65.02	271.6	224.91
Inventory	2.46	2.48	2.75	3.03	3.13	5.53
Prepaid Expenses	-	0.68	-	-	-	-
Other Current Assets	9.94	17.83	265.39	271.09	367.25	388.19
Total Current Assets	65.91	53.64	371.1	395.21	724.22	777.85
Property, Plant & Equipment	1,406	1,456	1,681	1,824	1,885	2,628
Other Intangible Assets	0.53	0.12	0.22	0.32	0.5	4.33
Long-Term Accounts Receivable	38.12	39.73	93.09	99.23	161.92	445.28
Long-Term Deferred Tax Assets	7.59	5.63	1.64	2.24	42	30.46
Other Long-Term Assets	20.37	18.06	22.36	21.17	86.02	84.99
Total Assets	1,539	1,573	2,170	2,342	2,900	3,971

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.55	1.59	0.94	0.4	0.43	5.44
Accrued Expenses	6.7	6.06	41.92	19.61	52.5	54.62
Short-Term Debt	59	60	50.78	36.17	45.2	95.39
Current Portion of Long-Term Debt	22.63	18.67	280.61	456.97	274.5	20.52
Current Portion of Leases	64.69	62	65.33	53.68	58.19	75.99
Current Income Taxes Payable	38.65	39.43	42.35	120.68	202.64	202.64
Current Unearned Revenue	25.03	25.08	31.4	28.14	31.11	32.87
Other Current Liabilities	74.66	71.14	93.98	106.77	132.72	147.85
Total Current Liabilities	292.91	283.96	607.3	822.42	797.29	635.32
Long-Term Debt	198.71	212	226.67	63.33	266.36	540.94
Long-Term Leases	305.8	338.8	496.61	590.43	633.66	930.06
Long-Term Deferred Tax Liabilities	85.96	81.98	88.18	80.39	85.87	187.1
Total Liabilities	883.37	916.74	1,419	1,557	1,783	2,293

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	750.99
Retained Earnings	-770.72	-610.86	-514.46	-480.69	-139.71	416.41
Comprehensive Income & Other	461.34	302.07	300.32	301.64	283.17	288.04
Total Common Equity	655.52	656.11	750.76	785.85	1,108	1,669
Minority Interest	-	-	-	-	8.15	8.53
Shareholders' Equity	655.52	656.11	750.76	785.85	1,117	1,678
Total Liabilities & Equity	1,539	1,573	2,170	2,342	2,900	3,971

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	650.83	691.47	1,120	1,201	1,278	1,663
Net Cash (Debt)	-617.23	-674.99	-1,077	-1,146	-1,196	-1,504
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.27	-0.43	-0.46	-0.48	-0.60
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	-227	-230.32	-236.21	-427.21	-73.07	142.53
Book Value Per Share	0.26	0.26	0.30	0.31	0.44	0.67
Tangible Book Value	654.99	655.98	750.55	785.53	1,108	1,665
Tangible Book Value Per Share	0.26	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

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 20, 2026

Data Sources Report a data error