Chongqing Department Store Co.,Ltd. (SHA:600729)
China
· Delayed Price · Currency is CNY 30.93
+0.10 (0.32%)
May 14, 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 | 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 | 5,058 | 4,851 | 4,063 | 2,421 | 3,548 | 5,152 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 411.61 | Upgrade
|
| Cash & Short-Term Investments | 5,058 | 4,851 | 4,063 | 2,421 | 3,548 | 5,564 | Upgrade
|
| Cash Growth | 13.58% | 19.38% | 67.84% | -31.77% | -36.23% | 27.71% | Upgrade
|
| Accounts Receivable | 370.49 | 405.47 | 374.77 | 405.85 | 324.51 | 328.96 | Upgrade
|
| Other Receivables | 117.7 | 138.26 | 209.85 | 222.71 | 116.6 | 500.7 | Upgrade
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| Receivables | 488.2 | 543.73 | 584.63 | 628.56 | 441.11 | 829.66 | Upgrade
|
| Inventory | 1,767 | 1,742 | 2,143 | 2,297 | 2,543 | 2,828 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2.27 | 9.23 | Upgrade
|
| Other Current Assets | 603.65 | 804.59 | 682.73 | 932.88 | 792.4 | 939.45 | Upgrade
|
| Total Current Assets | 7,916 | 7,941 | 7,473 | 6,279 | 7,328 | 10,170 | Upgrade
|
| Property, Plant & Equipment | 5,572 | 5,694 | 5,763 | 6,174 | 6,523 | 2,994 | Upgrade
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| Long-Term Investments | 4,351 | 4,275 | 3,660 | 3,066 | 2,616 | 2,195 | Upgrade
|
| Goodwill | - | - | - | 0.4 | 0.4 | 0.4 | Upgrade
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| Other Intangible Assets | 180.63 | 183.11 | 172.96 | 183.29 | 194 | 203.84 | Upgrade
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| Long-Term Accounts Receivable | - | - | 181.93 | 52.18 | 77.5 | 60.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 176.83 | 180.4 | 216.65 | 267.55 | 268.42 | 235.36 | Upgrade
|
| Long-Term Deferred Charges | 129.83 | 136.87 | 155.29 | 193.45 | 222.73 | 236.18 | Upgrade
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| Other Long-Term Assets | 1,387 | 1,231 | 1,009 | 988.49 | 993.35 | 1,009 | Upgrade
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| Total Assets | 19,713 | 19,641 | 18,632 | 17,204 | 18,224 | 17,105 | Upgrade
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| Accounts Payable | 3,133 | 2,895 | 2,905 | 3,127 | 3,427 | 3,760 | Upgrade
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| Accrued Expenses | 637.17 | 531.6 | 779.63 | 1,009 | 950.93 | 766.05 | Upgrade
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| Short-Term Debt | 2,230 | 2,287 | 2,130 | 1,187 | 285.48 | 1,180 | Upgrade
|
| Current Portion of Long-Term Debt | - | 401.74 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 404.26 | 401.26 | 458.19 | - | Upgrade
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| Current Income Taxes Payable | - | 57.89 | 14.21 | 40.55 | 10.67 | 73.77 | Upgrade
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| Current Unearned Revenue | 1,218 | 1,314 | 1,763 | 1,557 | 1,807 | 2,438 | Upgrade
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| Other Current Liabilities | 1,501 | 1,559 | 1,015 | 1,096 | 1,129 | 1,182 | Upgrade
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| Total Current Liabilities | 8,720 | 9,047 | 9,011 | 8,418 | 8,068 | 9,400 | Upgrade
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| Long-Term Leases | 2,660 | 2,729 | 2,988 | 3,215 | 3,380 | - | Upgrade
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| Long-Term Unearned Revenue | 7.27 | 8.08 | 9.41 | 9.33 | 13.21 | 9.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.07 | 6.07 | 8.17 | 9.41 | 11.08 | 59.93 | Upgrade
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| Other Long-Term Liabilities | 257.15 | 266.9 | 39.65 | 79.24 | 93.07 | 97.76 | Upgrade
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| Total Liabilities | 11,651 | 12,056 | 12,284 | 11,960 | 11,791 | 9,765 | Upgrade
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| Common Stock | 440.55 | 440.55 | 406.53 | 406.53 | 406.53 | 406.53 | Upgrade
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| Additional Paid-In Capital | 694.52 | 693.23 | 373.1 | 340.01 | 951.69 | 403.37 | Upgrade
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| Retained Earnings | 6,915 | 6,440 | 5,728 | 4,686 | 5,304 | 6,472 | Upgrade
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| Treasury Stock | -14.78 | -14.78 | -209.21 | -209.21 | -287.65 | -42.99 | Upgrade
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| Comprehensive Income & Other | -86.74 | -86.74 | -61.64 | -66.62 | -61.73 | -55.79 | Upgrade
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| Total Common Equity | 7,949 | 7,473 | 6,237 | 5,157 | 6,313 | 7,183 | Upgrade
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| Minority Interest | 112.94 | 112.11 | 110.88 | 87.75 | 119.36 | 157.75 | Upgrade
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| Shareholders' Equity | 8,062 | 7,585 | 6,348 | 5,244 | 6,432 | 7,340 | Upgrade
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| Total Liabilities & Equity | 19,713 | 19,641 | 18,632 | 17,204 | 18,224 | 17,105 | Upgrade
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| Total Debt | 4,891 | 5,418 | 5,522 | 4,804 | 4,123 | 1,180 | Upgrade
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| Net Cash (Debt) | 167.02 | -566.65 | -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 | 0.38 | -1.29 | -3.67 | -6.02 | -1.44 | 10.77 | Upgrade
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| Filing Date Shares Outstanding | 439.8 | 440.55 | 442.46 | 400.8 | 396.17 | 399.83 | Upgrade
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| Total Common Shares Outstanding | 439.8 | 440.55 | 400.8 | 400.8 | 396.17 | 405.01 | Upgrade
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| Working Capital | -804.09 | -1,105 | -1,538 | -2,139 | -740.47 | 770.23 | Upgrade
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| Book Value Per Share | 18.07 | 16.96 | 15.56 | 12.87 | 15.93 | 17.73 | Upgrade
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| Tangible Book Value | 7,768 | 7,290 | 6,064 | 4,973 | 6,118 | 6,978 | Upgrade
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| Tangible Book Value Per Share | 17.66 | 16.55 | 15.13 | 12.41 | 15.44 | 17.23 | Upgrade
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| 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.