Chongqing Department Store Co.,Ltd. (SHA:600729)

SHA:600729 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,968	4,851	4,101	2,421	3,548	5,152
Trading Asset Securities	-	-	-	-	-	411.61
Cash & Short-Term Investments	4,968	4,851	4,101	2,421	3,548	5,564
Cash Growth	3.43%	18.29%	69.39%	-31.77%	-36.23%	27.71%
Accounts Receivable	354.84	469.55	374.65	405.85	324.51	328.96
Other Receivables	137.55	138.26	134.22	222.71	116.6	500.7
Receivables	492.38	607.81	508.87	628.56	441.11	829.66
Inventory	1,509	1,742	2,129	2,297	2,543	2,828
Prepaid Expenses	-	21.42	11.16	-	2.27	9.23
Other Current Assets	590.71	719.09	747.79	932.88	792.4	939.45
Total Current Assets	7,560	7,941	7,498	6,279	7,328	10,170
Property, Plant & Equipment	5,287	5,694	6,102	6,174	6,523	2,994
Long-Term Investments	4,838	4,275	3,660	3,066	2,616	2,195
Goodwill	-	-	-	0.4	0.4	0.4
Other Intangible Assets	175.66	183.11	192.34	183.29	194	203.84
Long-Term Accounts Receivable	142.02	142.94	181.93	52.18	77.5	60.83
Long-Term Deferred Tax Assets	199.58	180.4	215.16	267.55	268.42	235.36
Long-Term Deferred Charges	113.96	136.87	161.12	193.45	222.73	236.18
Other Long-Term Assets	1,088	1,088	1,130	988.49	993.35	1,009
Total Assets	19,403	19,641	19,140	17,204	18,224	17,105
Accounts Payable	2,484	2,895	2,906	3,127	3,427	3,760
Accrued Expenses	607.48	564.99	604.97	1,009	950.93	766.05
Short-Term Debt	2,748	2,287	2,108	1,187	285.48	1,180
Current Portion of Leases	383.68	401.74	396.49	401.26	458.19	-
Current Income Taxes Payable	59.56	8.93	14.25	40.55	10.67	73.77
Current Unearned Revenue	1,261	1,342	1,351	1,557	1,807	2,438
Other Current Liabilities	1,133	1,546	1,630	1,096	1,129	1,182
Total Current Liabilities	8,677	9,047	9,011	8,418	8,068	9,400
Long-Term Leases	2,468	2,729	2,969	3,215	3,380	-
Long-Term Unearned Revenue	8.06	8.08	9.41	9.33	13.21	9.66
Pension & Post-Retirement Benefits	-	239.1	227.67	228.59	226.32	197.76
Long-Term Deferred Tax Liabilities	6.07	6.07	21.11	9.41	11.08	59.93
Other Long-Term Liabilities	248.79	27.79	39.65	79.24	93.07	97.76
Total Liabilities	11,408	12,056	12,277	11,960	11,791	9,765
Common Stock	440.48	440.55	406.53	406.53	406.53	406.53
Additional Paid-In Capital	694.51	693.23	894.3	340.01	951.69	403.37
Retained Earnings	6,832	6,440	5,722	4,686	5,304	6,472
Treasury Stock	-0.24	-14.78	-209.21	-209.21	-287.65	-42.99
Comprehensive Income & Other	-86.74	-86.74	-61.64	-66.62	-61.73	-55.79
Total Common Equity	7,880	7,473	6,752	5,157	6,313	7,183
Minority Interest	115.44	112.11	110.88	87.75	119.36	157.75
Shareholders' Equity	7,995	7,585	6,863	5,244	6,432	7,340
Total Liabilities & Equity	19,403	19,641	19,140	17,204	18,224	17,105
Total Debt	5,600	5,418	5,474	4,804	4,123	1,180
Net Cash (Debt)	-632.59	-566.65	-1,373	-2,383	-574.94	4,384
Net Cash Growth	-	-	-	-	-	6.37%
Net Cash Per Share	-1.44	-1.29	-3.13	-6.02	-1.44	10.77
Filing Date Shares Outstanding	440.48	440.55	442.46	400.8	396.17	399.83
Total Common Shares Outstanding	440.48	440.55	400.8	400.8	396.17	405.01
Working Capital	-1,117	-1,105	-1,513	-2,139	-740.47	770.23
Book Value Per Share	17.89	16.96	16.85	12.87	15.93	17.73
Tangible Book Value	7,704	7,290	6,560	4,973	6,118	6,978
Tangible Book Value Per Share	17.49	16.55	16.37	12.41	15.44	17.23
Buildings	-	5,166	5,149	4,384	4,372	3,685
Machinery	-	1,113	1,149	1,219	1,205	1,252
Construction In Progress	-	1.13	9.78	6.31	21.58	15.66

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