Nanjing Xinjiekou Department Store Co., Ltd. (SHA:600682)

SHA:600682 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,604	5,009	4,950	5,961	7,206	4,191
Short-Term Investments	-	-	-	-	-	26.39
Trading Asset Securities	1,163	704.55	838.5	936.81	4.71	1,128
Cash & Short-Term Investments	5,768	5,714	5,789	6,898	7,211	5,346
Cash Growth	2.39%	-1.30%	-16.08%	-4.33%	34.88%	24.66%
Accounts Receivable	1,394	1,347	1,196	1,166	1,097	1,346
Other Receivables	180.02	88.43	81.81	807.75	299.88	436.39
Receivables	1,574	1,436	1,278	1,974	1,397	1,783
Inventory	527.07	456.72	287.49	465.85	502.24	613.47
Prepaid Expenses	-	44.12	49.03	103.09	-	-
Other Current Assets	930.47	876.23	760.82	476.9	900.85	871.61
Total Current Assets	8,799	8,526	8,164	9,918	10,011	8,614
Property, Plant & Equipment	3,160	3,320	3,503	3,513	2,405	2,096
Long-Term Investments	1,958	1,939	2,171	1,629	1,324	1,212
Goodwill	6,017	6,049	6,103	5,946	5,986	6,130
Other Intangible Assets	2,895	2,941	2,912	2,691	2,606	2,775
Long-Term Deferred Tax Assets	336.61	337.83	286.99	410.58	493.02	495.42
Long-Term Deferred Charges	597.36	581.83	477.25	481.34	322.56	291.01
Other Long-Term Assets	2,014	2,026	1,598	2,071	1,481	1,442
Total Assets	25,777	25,720	25,216	26,659	24,628	23,055
Accounts Payable	818.25	831.99	873.2	993	556.5	666.18
Accrued Expenses	377.7	717.34	797.62	948.09	793.73	704.23
Short-Term Debt	531.32	625.47	733.65	790.32	1,547	1,474
Current Portion of Long-Term Debt	65.58	7.81	9.89	14.2	-	90.02
Current Portion of Leases	-	56.87	57.14	67.9	-	-
Current Income Taxes Payable	220.61	117.64	89.92	452.99	671.89	674.72
Current Unearned Revenue	3,368	3,325	3,070	2,681	2,103	-
Other Current Liabilities	548.04	284.22	313.66	998.39	1,109	2,658
Total Current Liabilities	5,930	5,966	5,945	6,946	6,781	6,266
Long-Term Debt	189.2	192.04	200.23	204.2	36.53	68.87
Long-Term Leases	316.19	365.7	393.13	420.63	-	53
Long-Term Unearned Revenue	14.79	15.41	14.11	16.98	19.24	19.21
Long-Term Deferred Tax Liabilities	357.13	366.62	366.98	319.28	255.4	230.66
Other Long-Term Liabilities	16.19	79.09	92.92	110.53	546.18	150.94
Total Liabilities	6,913	7,017	7,044	8,056	7,678	6,830
Common Stock	1,346	1,346	1,346	1,346	1,346	1,346
Additional Paid-In Capital	8,985	8,996	8,996	10,726	10,261	10,236
Retained Earnings	6,954	6,772	6,369	5,685	4,696	3,718
Treasury Stock	-69.61	-69.61	-69.61	-	-	-
Comprehensive Income & Other	158.55	271.98	314.32	-208.31	-158.44	295.01
Total Common Equity	17,374	17,317	16,956	17,548	16,144	15,594
Minority Interest	1,489	1,386	1,216	1,054	805.69	630.76
Shareholders' Equity	18,863	18,702	18,172	18,602	16,950	16,225
Total Liabilities & Equity	25,777	25,720	25,216	26,659	24,628	23,055
Total Debt	1,102	1,248	1,394	1,497	1,584	1,686
Net Cash (Debt)	4,665	4,466	4,395	5,401	5,627	3,660
Net Cash Growth	6.87%	1.62%	-18.63%	-4.02%	53.73%	95.99%
Net Cash Per Share	3.54	3.35	3.28	3.99	4.19	2.78
Filing Date Shares Outstanding	1,339	1,339	1,339	1,346	1,346	1,346
Total Common Shares Outstanding	1,339	1,339	1,339	1,346	1,346	1,346
Working Capital	2,870	2,560	2,219	2,972	3,230	2,347
Book Value Per Share	12.97	12.93	12.66	13.04	11.99	11.58
Tangible Book Value	8,462	8,327	7,941	8,911	7,552	6,690
Tangible Book Value Per Share	6.32	6.22	5.93	6.62	5.61	4.97
Buildings	-	3,302	3,301	3,297	-	2,334
Machinery	-	1,148	1,081	756.11	-	558.17
Construction In Progress	-	63.89	82.8	202.05	-	174.04

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