Nanning Department Store Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	76.25	103.11	156.74	203.47	251.18	302.59	Upgrade
Cash & Short-Term Investments	76.25	103.11	156.74	203.47	251.18	302.59	Upgrade
Cash Growth	-23.96%	-34.22%	-22.97%	-19.00%	-16.99%	12.04%	Upgrade
Accounts Receivable	19.77	29.27	20.79	9.72	6.81	4.54	Upgrade
Other Receivables	22.37	19.74	19.13	8.3	35.3	35.27	Upgrade
Receivables	42.14	49	39.92	18.02	42.12	39.81	Upgrade
Inventory	86.97	65.77	101.05	113.77	99.79	117.49	Upgrade
Prepaid Expenses	-	-	-	-	5.01	-	Upgrade
Other Current Assets	74.06	82.68	58.81	56.9	53.01	53.95	Upgrade
Total Current Assets	279.42	300.55	356.51	392.15	451.12	513.84	Upgrade
Property, Plant & Equipment	928.6	812.18	857.82	895.49	1,154	986.16	Upgrade
Long-Term Investments	41.3	41.13	30.78	31.02	31	30.59	Upgrade
Other Intangible Assets	17.42	17.92	19.38	21.75	22.43	24.79	Upgrade
Long-Term Accounts Receivable	-	117.44	165.1	174.35	-	-	Upgrade
Long-Term Deferred Tax Assets	30.13	30.67	24.8	28.38	26.41	28.67	Upgrade
Long-Term Deferred Charges	25.22	27.83	13.93	18.69	30.7	220.05	Upgrade
Other Long-Term Assets	39.01	39.33	40.61	41.89	-	-	Upgrade
Total Assets	1,361	1,387	1,509	1,604	1,716	1,804	Upgrade
Accounts Payable	178.54	178.43	270.24	285.39	332.29	409.11	Upgrade
Accrued Expenses	10.02	37	34.12	33.07	41.1	41.46	Upgrade
Short-Term Debt	145.24	135.16	92.46	248.77	240.28	274.33	Upgrade
Current Portion of Long-Term Debt	8.83	5	10	-	-	-	Upgrade
Current Portion of Leases	-	4.47	8.37	8	9.1	-	Upgrade
Current Income Taxes Payable	2.15	-	-	0.01	0.59	-	Upgrade
Current Unearned Revenue	46.08	64.88	61.93	63.47	74.13	76.17	Upgrade
Other Current Liabilities	120.25	102	87.23	84.12	64.66	70.04	Upgrade
Total Current Liabilities	511.12	526.94	564.34	722.81	762.16	871.11	Upgrade
Long-Term Debt	44.99	45.04	83.03	-	-	-	Upgrade
Long-Term Leases	14.57	17.49	31.7	34.7	41.53	-	Upgrade
Long-Term Deferred Tax Liabilities	0.34	0.88	1.02	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	0.5	25.13	26.85	39.75	Upgrade
Total Liabilities	571.03	590.35	680.6	782.64	830.55	910.86	Upgrade
Common Stock	544.66	544.66	544.66	544.66	544.66	544.66	Upgrade
Additional Paid-In Capital	369.86	369.86	369.86	369.86	369.86	369.86	Upgrade
Retained Earnings	-124.43	-117.8	-86.17	-93.42	-28.93	-21.27	Upgrade
Shareholders' Equity	790.08	796.71	828.34	821.09	885.58	893.24	Upgrade
Total Liabilities & Equity	1,361	1,387	1,509	1,604	1,716	1,804	Upgrade
Total Debt	213.63	207.16	225.56	291.47	290.91	274.33	Upgrade
Net Cash (Debt)	-137.38	-104.06	-68.83	-88	-39.73	28.27	Upgrade
Net Cash Growth	-	-	-	-	-	-43.55%	Upgrade
Net Cash Per Share	-0.25	-0.19	-0.13	-0.16	-0.07	0.05	Upgrade
Filing Date Shares Outstanding	544.66	544.66	544.66	544.66	544.66	544.66	Upgrade
Total Common Shares Outstanding	544.66	544.66	544.66	544.66	544.66	544.66	Upgrade
Working Capital	-231.7	-226.39	-207.83	-330.66	-311.05	-357.27	Upgrade
Book Value Per Share	1.45	1.46	1.52	1.51	1.63	1.64	Upgrade
Tangible Book Value	772.65	778.78	808.96	799.34	863.15	868.45	Upgrade
Tangible Book Value Per Share	1.42	1.43	1.49	1.47	1.58	1.59	Upgrade
Buildings	-	1,249	1,249	1,249	1,302	1,304	Upgrade
Machinery	-	139.68	142.5	145.8	166.41	179.4	Upgrade
Construction In Progress	-	0.38	0.28	0.07	0.07	0.24	Upgrade

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