Nanjing Xinjiekou Department Store Co., Ltd. (SHA:600682)
China · Delayed Price · Currency is CNY 5.49
+0.03 (0.55%)
Sep 16, 2026, 3:00 PM CST
SHA:600682 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,099 | 5,488 | 4,831 | 5,009 | 4,950 | 5,961 |
Trading Asset Securities | 3,009 | 585.37 | 1,270 | 704.55 | 838.5 | 936.81 |
Cash & Short-Term Investments | 6,108 | 6,073 | 6,101 | 5,714 | 5,789 | 6,898 |
Cash Growth | -0.64% | -0.45% | 6.78% | -1.30% | -16.08% | -4.33% |
Accounts Receivable | 1,246 | 1,235 | 1,323 | 1,347 | 1,196 | 1,166 |
Other Receivables | 189.76 | 163.9 | 165.7 | 88.43 | 81.81 | 807.75 |
Receivables | 1,436 | 1,399 | 1,489 | 1,436 | 1,278 | 1,974 |
Inventory | 865.65 | 830.86 | 710.84 | 456.72 | 287.49 | 465.85 |
Prepaid Expenses | 4.95 | 2.99 | 52.88 | 44.12 | 49.03 | 103.09 |
Other Current Assets | 623.25 | 708.63 | 671.76 | 876.23 | 760.82 | 476.9 |
Total Current Assets | 9,037 | 9,015 | 9,025 | 8,526 | 8,164 | 9,918 |
Property, Plant & Equipment | 3,280 | 3,213 | 3,235 | 3,320 | 3,503 | 3,513 |
Long-Term Investments | 1,984 | 1,957 | 1,863 | 1,939 | 2,171 | 1,629 |
Goodwill | 5,364 | 5,372 | 6,016 | 6,049 | 6,103 | 5,946 |
Other Intangible Assets | 2,618 | 2,704 | 3,034 | 2,941 | 2,912 | 2,691 |
Long-Term Deferred Tax Assets | 531.59 | 499.31 | 400.6 | 337.83 | 286.99 | 410.58 |
Long-Term Deferred Charges | 643.7 | 663.17 | 644.75 | 581.83 | 477.25 | 481.34 |
Other Long-Term Assets | 1,812 | 1,957 | 2,007 | 2,026 | 1,598 | 2,071 |
Total Assets | 25,271 | 25,380 | 26,225 | 25,720 | 25,216 | 26,659 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 837.73 | 814.19 | 833.83 | 831.99 | 873.2 | 993 |
Accrued Expenses | 574.03 | 803.24 | 760.94 | 717.34 | 797.62 | 948.09 |
Short-Term Debt | 495.02 | 405.84 | 533.49 | 625.47 | 733.65 | 790.32 |
Current Portion of Long-Term Debt | 1.1 | 1.49 | 8.19 | 7.81 | 9.89 | 14.2 |
Current Portion of Leases | - | 83.39 | 72.7 | 56.87 | 57.14 | 67.9 |
Current Income Taxes Payable | 135.3 | 135.81 | 152.54 | 117.64 | 89.92 | 452.99 |
Current Unearned Revenue | 3,535 | 3,582 | 3,476 | 3,325 | 3,070 | 2,681 |
Other Current Liabilities | 505.5 | 225.5 | 221.86 | 284.22 | 313.66 | 998.39 |
Total Current Liabilities | 6,084 | 6,051 | 6,059 | 5,966 | 5,945 | 6,946 |
Long-Term Debt | 174.29 | 175.31 | 179.24 | 192.04 | 200.23 | 204.2 |
Long-Term Leases | 284.33 | 324.78 | 342.97 | 365.7 | 393.13 | 420.63 |
Long-Term Unearned Revenue | 6.62 | 13.17 | 13.6 | 15.41 | 14.11 | 16.98 |
Pension & Post-Retirement Benefits | 33.92 | 32.45 | 27.97 | 31.99 | 31.91 | 38.54 |
Long-Term Deferred Tax Liabilities | 375.02 | 386.85 | 418.98 | 366.62 | 366.98 | 319.28 |
Other Long-Term Liabilities | 92.79 | 98.5 | 89.5 | 79.09 | 92.92 | 110.53 |
Total Liabilities | 7,051 | 7,082 | 7,132 | 7,017 | 7,044 | 8,056 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,345 | 1,345 | 1,346 | 1,346 | 1,346 | 1,346 |
Additional Paid-In Capital | 8,867 | 8,867 | 8,985 | 8,996 | 8,996 | 10,726 |
Retained Earnings | 6,135 | 6,099 | 6,962 | 6,772 | 6,369 | 5,685 |
Treasury Stock | - | - | -69.61 | -69.61 | -69.61 | - |
Comprehensive Income & Other | 23.48 | 208.44 | 338.92 | 271.98 | 314.32 | -208.31 |
Total Common Equity | 16,370 | 16,519 | 17,563 | 17,317 | 16,956 | 17,548 |
Minority Interest | 1,850 | 1,778 | 1,531 | 1,386 | 1,216 | 1,054 |
Shareholders' Equity | 18,220 | 18,297 | 19,094 | 18,702 | 18,172 | 18,602 |
Total Liabilities & Equity | 25,271 | 25,380 | 26,225 | 25,720 | 25,216 | 26,659 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 954.74 | 990.81 | 1,137 | 1,248 | 1,394 | 1,497 |
Net Cash (Debt) | 5,153 | 5,083 | 4,964 | 4,466 | 4,395 | 5,401 |
Net Cash Growth | 2.07% | 2.38% | 11.16% | 1.62% | -18.63% | -4.02% |
Net Cash Per Share | 4.15 | 3.80 | 3.67 | 3.35 | 3.28 | 3.99 |
Filing Date Shares Outstanding | 1,345 | 1,346 | 1,339 | 1,339 | 1,339 | 1,346 |
Total Common Shares Outstanding | 1,345 | 1,346 | 1,339 | 1,339 | 1,339 | 1,346 |
Working Capital | 2,953 | 2,963 | 2,966 | 2,560 | 2,219 | 2,972 |
Book Value Per Share | 12.17 | 12.27 | 13.12 | 12.93 | 12.66 | 13.04 |
Tangible Book Value | 8,388 | 8,443 | 8,513 | 8,327 | 7,941 | 8,911 |
Tangible Book Value Per Share | 6.24 | 6.27 | 6.36 | 6.22 | 5.93 | 6.62 |
Buildings | 3,519 | 3,377 | 3,369 | 3,302 | 3,301 | 3,297 |
Machinery | 1,327 | 1,309 | 1,183 | 1,148 | 1,081 | 756.11 |
Construction In Progress | 107.43 | 70.75 | 55.75 | 63.89 | 82.8 | 202.05 |