Nanning Department Store Co., Ltd. (SHA:600712)
China · Delayed Price · Currency is CNY 5.23
-0.14 (-2.61%)
Aug 21, 2026, 3:00 PM CST
Nanning Department Store 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 | 67.77 | 122.04 | 103.11 | 156.74 | 203.47 | 251.18 |
Cash & Short-Term Investments | 67.77 | 122.04 | 103.11 | 156.74 | 203.47 | 251.18 |
Cash Growth | -10.90% | 18.36% | -34.22% | -22.97% | -19.00% | -16.99% |
Accounts Receivable | 22.42 | 13.95 | 29.27 | 20.79 | 9.72 | 6.81 |
Other Receivables | 28.77 | 11.82 | 19.74 | 19.13 | 8.3 | 35.3 |
Receivables | 51.2 | 25.77 | 49 | 39.92 | 18.02 | 42.12 |
Inventory | 108.3 | 113.86 | 65.77 | 101.05 | 113.77 | 99.79 |
Prepaid Expenses | - | - | - | - | - | 5.01 |
Other Current Assets | 99.51 | 89.84 | 82.68 | 58.81 | 56.9 | 53.01 |
Total Current Assets | 326.77 | 351.51 | 300.55 | 356.51 | 392.15 | 451.12 |
Property, Plant & Equipment | 828.15 | 853.89 | 812.18 | 857.82 | 895.49 | 1,154 |
Long-Term Investments | 29.72 | 29.56 | 41.13 | 30.78 | 31.02 | 31 |
Other Intangible Assets | 11.88 | 12.17 | 17.92 | 19.38 | 21.75 | 22.43 |
Long-Term Accounts Receivable | - | - | 117.44 | 165.1 | 174.35 | - |
Long-Term Deferred Tax Assets | 34.88 | 34.7 | 30.67 | 24.8 | 28.38 | 26.41 |
Long-Term Deferred Charges | 17.96 | 20.59 | 27.83 | 13.93 | 18.69 | 30.7 |
Other Long-Term Assets | 37.41 | 38.05 | 39.33 | 40.61 | 41.89 | - |
Total Assets | 1,287 | 1,340 | 1,387 | 1,509 | 1,604 | 1,716 |
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 | 153.68 | 156.08 | 178.43 | 270.24 | 285.39 | 332.29 |
Accrued Expenses | 9.61 | 45.06 | 37 | 34.12 | 33.07 | 41.1 |
Short-Term Debt | 135.8 | 163.69 | 135.16 | 92.46 | 248.77 | 240.28 |
Current Portion of Long-Term Debt | 5.1 | 5 | 5 | 10 | - | - |
Current Portion of Leases | - | 3.94 | 4.47 | 8.37 | 8 | 9.1 |
Current Income Taxes Payable | 3.66 | 0.01 | - | - | 0.01 | 0.59 |
Current Unearned Revenue | 74.77 | 73.52 | 64.88 | 61.93 | 63.47 | 74.13 |
Other Current Liabilities | 97.97 | 80.31 | 102 | 87.23 | 84.12 | 64.66 |
Total Current Liabilities | 480.58 | 527.61 | 526.94 | 564.34 | 722.81 | 762.16 |
Long-Term Debt | 39.49 | 40.04 | 45.04 | 83.03 | - | - |
Long-Term Leases | 2.23 | 9.73 | 17.49 | 31.7 | 34.7 | 41.53 |
Long-Term Unearned Revenue | 7.03 | 7.03 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.23 | 0.27 | 0.88 | 1.02 | - | - |
Other Long-Term Liabilities | 0.42 | 0.42 | - | 0.5 | 25.13 | 26.85 |
Total Liabilities | 529.98 | 585.1 | 590.35 | 680.6 | 782.64 | 830.55 |
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 | 544.66 | 544.66 | 544.66 | 544.66 | 544.66 | 544.66 |
Additional Paid-In Capital | 369.86 | 369.86 | 369.86 | 369.86 | 369.86 | 369.86 |
Retained Earnings | -157.73 | -159.15 | -117.8 | -86.17 | -93.42 | -28.93 |
Shareholders' Equity | 756.78 | 755.36 | 796.71 | 828.34 | 821.09 | 885.58 |
Total Liabilities & Equity | 1,287 | 1,340 | 1,387 | 1,509 | 1,604 | 1,716 |
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 | 182.61 | 222.39 | 207.16 | 225.56 | 291.47 | 290.91 |
Net Cash (Debt) | -114.85 | -100.35 | -104.06 | -68.83 | -88 | -39.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.21 | -0.18 | -0.19 | -0.13 | -0.16 | -0.07 |
Filing Date Shares Outstanding | 541.66 | 544.66 | 544.66 | 544.66 | 544.66 | 544.66 |
Total Common Shares Outstanding | 541.66 | 544.66 | 544.66 | 544.66 | 544.66 | 544.66 |
Working Capital | -153.81 | -176.1 | -226.39 | -207.83 | -330.66 | -311.05 |
Book Value Per Share | 1.40 | 1.39 | 1.46 | 1.52 | 1.51 | 1.63 |
Tangible Book Value | 744.9 | 743.19 | 778.78 | 808.96 | 799.34 | 863.15 |
Tangible Book Value Per Share | 1.38 | 1.36 | 1.43 | 1.49 | 1.47 | 1.58 |
Buildings | - | 1,248 | 1,253 | 1,249 | 1,249 | 1,302 |
Machinery | - | 130.93 | 135.66 | 142.5 | 145.8 | 166.41 |
Construction In Progress | - | 0.46 | 0.38 | 0.28 | 0.07 | 0.07 |