Chongqing Department Store Co.,Ltd. (SHA:600729)
China
· Delayed Price · Currency is CNY 34.28
+1.36 (4.13%)
Apr 10, 2025, 2:45 PM CST
SHA:600729 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 4,063 | 2,421 | 3,548 | 5,152 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 411.61 | Upgrade
|
| Cash & Short-Term Investments | 4,803 | 4,063 | 2,421 | 3,548 | 5,564 | Upgrade
|
| Cash Growth | 18.20% | 67.84% | -31.77% | -36.23% | 27.71% | Upgrade
|
| Accounts Receivable | - | 374.77 | 405.85 | 324.51 | 328.96 | Upgrade
|
| Other Receivables | - | 209.85 | 222.71 | 116.6 | 500.7 | Upgrade
|
| Receivables | - | 584.63 | 628.56 | 441.11 | 829.66 | Upgrade
|
| Inventory | - | 2,143 | 2,297 | 2,543 | 2,828 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.27 | 9.23 | Upgrade
|
| Other Current Assets | - | 682.73 | 932.88 | 792.4 | 939.45 | Upgrade
|
| Total Current Assets | - | 7,473 | 6,279 | 7,328 | 10,170 | Upgrade
|
| Property, Plant & Equipment | - | 5,763 | 6,174 | 6,523 | 2,994 | Upgrade
|
| Long-Term Investments | - | 3,660 | 3,066 | 2,616 | 2,195 | Upgrade
|
| Goodwill | - | - | 0.4 | 0.4 | 0.4 | Upgrade
|
| Other Intangible Assets | - | 172.96 | 183.29 | 194 | 203.84 | Upgrade
|
| Long-Term Accounts Receivable | - | 181.93 | 52.18 | 77.5 | 60.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 216.65 | 267.55 | 268.42 | 235.36 | Upgrade
|
| Long-Term Deferred Charges | - | 155.29 | 193.45 | 222.73 | 236.18 | Upgrade
|
| Other Long-Term Assets | - | 1,009 | 988.49 | 993.35 | 1,009 | Upgrade
|
| Total Assets | - | 18,632 | 17,204 | 18,224 | 17,105 | Upgrade
|
| Accounts Payable | - | 2,905 | 3,127 | 3,427 | 3,760 | Upgrade
|
| Accrued Expenses | - | 779.63 | 1,009 | 950.93 | 766.05 | Upgrade
|
| Short-Term Debt | - | 2,130 | 1,187 | 285.48 | 1,180 | Upgrade
|
| Current Portion of Leases | - | 404.26 | 401.26 | 458.19 | - | Upgrade
|
| Current Income Taxes Payable | - | 14.21 | 40.55 | 10.67 | 73.77 | Upgrade
|
| Current Unearned Revenue | - | 1,763 | 1,557 | 1,807 | 2,438 | Upgrade
|
| Other Current Liabilities | - | 1,015 | 1,096 | 1,129 | 1,182 | Upgrade
|
| Total Current Liabilities | - | 9,011 | 8,418 | 8,068 | 9,400 | Upgrade
|
| Long-Term Leases | - | 2,988 | 3,215 | 3,380 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 9.41 | 9.33 | 13.21 | 9.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.17 | 9.41 | 11.08 | 59.93 | Upgrade
|
| Other Long-Term Liabilities | - | 39.65 | 79.24 | 93.07 | 97.76 | Upgrade
|
| Total Liabilities | - | 12,284 | 11,960 | 11,791 | 9,765 | Upgrade
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| Common Stock | - | 406.53 | 406.53 | 406.53 | 406.53 | Upgrade
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| Additional Paid-In Capital | - | 373.1 | 340.01 | 951.69 | 403.37 | Upgrade
|
| Retained Earnings | - | 5,728 | 4,686 | 5,304 | 6,472 | Upgrade
|
| Treasury Stock | - | -209.21 | -209.21 | -287.65 | -42.99 | Upgrade
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| Comprehensive Income & Other | - | -61.64 | -66.62 | -61.73 | -55.79 | Upgrade
|
| Total Common Equity | 7,102 | 6,237 | 5,157 | 6,313 | 7,183 | Upgrade
|
| Minority Interest | - | 110.88 | 87.75 | 119.36 | 157.75 | Upgrade
|
| Shareholders' Equity | 7,209 | 6,348 | 5,244 | 6,432 | 7,340 | Upgrade
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| Total Liabilities & Equity | - | 18,632 | 17,204 | 18,224 | 17,105 | Upgrade
|
| Total Debt | 5,508 | 5,522 | 4,804 | 4,123 | 1,180 | Upgrade
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| Net Cash (Debt) | -705.57 | -1,459 | -2,383 | -574.94 | 4,384 | Upgrade
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| Net Cash Growth | - | - | - | - | 6.37% | Upgrade
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| Net Cash Per Share | -1.61 | -3.67 | -6.02 | -1.44 | 10.77 | Upgrade
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| Filing Date Shares Outstanding | 440.55 | 442.46 | 400.8 | 396.17 | 399.83 | Upgrade
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| Total Common Shares Outstanding | 440.55 | 400.8 | 400.8 | 396.17 | 405.01 | Upgrade
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| Working Capital | - | -1,538 | -2,139 | -740.47 | 770.23 | Upgrade
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| Book Value Per Share | 16.12 | 15.56 | 12.87 | 15.93 | 17.73 | Upgrade
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| Tangible Book Value | 6,917 | 6,064 | 4,973 | 6,118 | 6,978 | Upgrade
|
| Tangible Book Value Per Share | 15.70 | 15.13 | 12.41 | 15.44 | 17.23 | Upgrade
|
| Buildings | - | 4,359 | 4,384 | 4,372 | 3,685 | Upgrade
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| Machinery | - | 1,142 | 1,219 | 1,205 | 1,252 | Upgrade
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| Construction In Progress | - | 9.78 | 6.31 | 21.58 | 15.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.