Xinjiang Winka Times Department Store Co.,Ltd. (SHA:603101)

SHA:603101 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	207.62	195.09	131.78	196.61	269.92	577.05
Cash & Short-Term Investments	207.62	195.09	131.78	196.61	269.92	577.05
Cash Growth	37.77%	48.04%	-32.97%	-27.16%	-53.22%	239.94%
Accounts Receivable	173.21	140.24	145.62	104.14	95.96	90.7
Other Receivables	61.35	44.79	53.52	86.98	101.39	71.12
Receivables	234.56	185.02	199.14	191.12	197.35	161.82
Inventory	333.44	355.83	301.04	333.01	315.62	265.92
Other Current Assets	251.95	202.66	171.68	109.95	153.49	113.23
Total Current Assets	1,028	938.59	803.63	830.69	936.38	1,118
Property, Plant & Equipment	2,778	2,523	2,238	1,953	1,991	1,464
Long-Term Investments	16.56	16.56	21.85	85.3	87.16	87.33
Goodwill	139.68	139.68	139.68	139.68	276.21	276.21
Other Intangible Assets	148.36	153.39	118.29	123.42	126.92	129.61
Long-Term Deferred Tax Assets	11.7	8.6	8.45	5.97	5.64	10
Long-Term Deferred Charges	256.63	278.2	362.23	352.2	379.22	410.72
Other Long-Term Assets	569.97	570.78	579.74	755.64	709.95	555.91
Total Assets	4,948	4,629	4,272	4,246	4,513	4,079
Accounts Payable	495.56	750.06	675.74	568.09	789.88	743.02
Accrued Expenses	33.92	70.52	78.3	67.19	80.7	38.41
Short-Term Debt	1,093	1,005	808.46	1,026	686.34	373.19
Current Portion of Long-Term Debt	72.05	24.16	-	4	240.36	180
Current Portion of Leases	-	35.19	66.1	-	-	-
Current Income Taxes Payable	25.93	6.52	10.33	3.03	6.52	10.45
Current Unearned Revenue	629.79	556.33	439.25	449.82	345.75	346.09
Other Current Liabilities	447.47	426.72	370.86	425.41	389.14	452.7
Total Current Liabilities	2,798	2,875	2,449	2,543	2,539	2,144
Long-Term Debt	524.43	134.52	-	9.72	-	467.71
Long-Term Leases	151.65	183.75	312.83	342.08	466.72	-
Long-Term Deferred Tax Liabilities	52.39	52.19	54.07	56.12	58.18	60.26
Other Long-Term Liabilities	-	-	-	-	-	9.85
Total Liabilities	3,526	3,245	2,816	2,951	3,064	2,682
Common Stock	470.4	470.4	470.4	470.4	470.4	470.4
Additional Paid-In Capital	205.85	205.85	209.43	210.13	210.13	210.13
Retained Earnings	774.35	717.19	779.25	617.73	771.55	719.11
Treasury Stock	-31.81	-9.82	-	-	-	-
Total Common Equity	1,419	1,384	1,459	1,298	1,452	1,400
Minority Interest	3.5	-	-3.26	-3.21	-2.8	-2.44
Shareholders' Equity	1,422	1,384	1,456	1,295	1,449	1,397
Total Liabilities & Equity	4,948	4,629	4,272	4,246	4,513	4,079
Total Debt	1,841	1,383	1,187	1,382	1,393	1,021
Net Cash (Debt)	-1,633	-1,188	-1,056	-1,185	-1,123	-443.84
Net Cash Per Share	-3.48	-2.53	-2.24	-2.52	-2.39	-0.94
Filing Date Shares Outstanding	465.34	465.34	470.4	470.4	470.4	470.4
Total Common Shares Outstanding	465.34	465.34	470.4	470.4	470.4	470.4
Working Capital	-1,770	-1,936	-1,645	-1,713	-1,602	-1,026
Book Value Per Share	3.05	2.97	3.10	2.76	3.09	2.98
Tangible Book Value	1,131	1,091	1,201	1,035	1,049	993.82
Tangible Book Value Per Share	2.43	2.34	2.55	2.20	2.23	2.11
Buildings	-	2,680	2,191	1,789	1,656	1,607
Machinery	-	400.14	400.82	375.74	383.47	358.44
Construction In Progress	-	10.95	5.19	57.84	59.69	35.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.