Chongqing Department Store Co.,Ltd. (SHA:600729)
China flag China · Delayed Price · Currency is CNY
29.78
-0.39 (-1.29%)
Jun 6, 2025, 3:00 PM CST

SHA:600729 Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,0584,8514,1012,4213,5485,152
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Trading Asset Securities
-----411.61
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Cash & Short-Term Investments
5,0584,8514,1012,4213,5485,564
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Cash Growth
13.58%18.29%69.39%-31.77%-36.23%27.71%
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Accounts Receivable
367.7469.55374.65405.85324.51328.96
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Other Receivables
120.5138.26134.22222.71116.6500.7
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Receivables
488.2607.81508.87628.56441.11829.66
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Inventory
1,7671,7422,1292,2972,5432,828
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Prepaid Expenses
-21.4211.16-2.279.23
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Other Current Assets
603.65719.09747.79932.88792.4939.45
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Total Current Assets
7,9167,9417,4986,2797,32810,170
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Property, Plant & Equipment
5,5725,6946,1026,1746,5232,994
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Long-Term Investments
4,3514,1703,5643,0662,6162,195
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Goodwill
---0.40.40.4
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Other Intangible Assets
180.63183.11192.34183.29194203.84
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Long-Term Accounts Receivable
-142.94181.9352.1877.560.83
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Long-Term Deferred Tax Assets
176.83180.4215.16267.55268.42235.36
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Long-Term Deferred Charges
129.83136.87161.12193.45222.73236.18
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Other Long-Term Assets
1,3871,1931,226988.49993.351,009
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Total Assets
19,71319,64119,14017,20418,22417,105
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Accounts Payable
3,1332,8952,9063,1273,4273,760
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Accrued Expenses
571.16564.99604.971,009950.93766.05
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Short-Term Debt
2,2302,2872,1081,187285.481,180
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Current Portion of Leases
390.78401.74396.49401.26458.19-
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Current Income Taxes Payable
66.018.9314.2540.5510.6773.77
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Current Unearned Revenue
1,2421,3421,3511,5571,8072,438
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Other Current Liabilities
1,0871,5461,6301,0961,1291,182
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Total Current Liabilities
8,7209,0479,0118,4188,0689,400
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Long-Term Leases
2,6602,7292,9693,2153,380-
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Long-Term Unearned Revenue
7.278.089.419.3313.219.66
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Long-Term Deferred Tax Liabilities
6.076.0721.119.4111.0859.93
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Other Long-Term Liabilities
257.1527.7939.6579.2493.0797.76
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Total Liabilities
11,65112,05612,27711,96011,7919,765
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Common Stock
440.55440.55406.53406.53406.53406.53
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Additional Paid-In Capital
694.52693.23894.3340.01951.69403.37
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Retained Earnings
6,9156,4405,7224,6865,3046,472
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Treasury Stock
-14.78-14.78-209.21-209.21-287.65-42.99
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Comprehensive Income & Other
-86.74-86.74-61.64-66.62-61.73-55.79
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Total Common Equity
7,9497,4736,7525,1576,3137,183
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Minority Interest
112.94112.11110.8887.75119.36157.75
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Shareholders' Equity
8,0627,5856,8635,2446,4327,340
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Total Liabilities & Equity
19,71319,64119,14017,20418,22417,105
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Total Debt
5,2825,4185,4744,8044,1231,180
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Net Cash (Debt)
-223.76-566.65-1,373-2,383-574.944,384
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Net Cash Growth
-----6.37%
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Net Cash Per Share
-0.51-1.29-3.13-6.02-1.4410.77
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Filing Date Shares Outstanding
440.55440.55442.46400.8396.17399.83
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Total Common Shares Outstanding
440.55440.55400.8400.8396.17405.01
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Working Capital
-804.09-1,105-1,513-2,139-740.47770.23
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Book Value Per Share
18.0416.9616.8512.8715.9317.73
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Tangible Book Value
7,7687,2906,5604,9736,1186,978
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Tangible Book Value Per Share
17.6316.5516.3712.4115.4417.23
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Buildings
-5,1665,1494,3844,3723,685
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Machinery
-1,1131,1491,2191,2051,252
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Construction In Progress
-1.139.786.3121.5815.66
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.