Xinjiang Winka Times Department Store Co.,Ltd. (SHA:603101)
China · Delayed Price · Currency is CNY 8.34
-0.25 (-2.91%)
Oct 28, 2026, 3:00 PM CST
SHA:603101 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 218.55 | 208.71 | 195.09 | 131.78 | 196.61 | 269.92 |
Trading Asset Securities | 0.5 | 0.5 | - | - | - | - |
Cash & Short-Term Investments | 219.05 | 209.21 | 195.09 | 131.78 | 196.61 | 269.92 |
Cash Growth | 5.50% | 7.24% | 48.04% | -32.97% | -27.16% | -53.22% |
Accounts Receivable | 162.58 | 152.78 | 140.24 | 145.62 | 104.14 | 95.96 |
Other Receivables | 67.26 | 39.22 | 44.79 | 53.52 | 86.98 | 101.39 |
Receivables | 229.84 | 192.01 | 185.02 | 199.14 | 191.12 | 197.35 |
Inventory | 321.95 | 372.2 | 355.83 | 301.04 | 333.01 | 315.62 |
Other Current Assets | 124.36 | 240.51 | 202.66 | 171.68 | 109.95 | 153.49 |
Total Current Assets | 895.2 | 1,014 | 938.59 | 803.63 | 830.69 | 936.38 |
Property, Plant & Equipment | 2,720 | 2,816 | 2,523 | 2,238 | 1,953 | 1,991 |
Long-Term Investments | 8.29 | 7.94 | 16.56 | 21.85 | 85.3 | 87.16 |
Goodwill | 139.69 | 139.68 | 139.68 | 139.68 | 139.68 | 276.21 |
Other Intangible Assets | 146.19 | 150.35 | 153.39 | 118.29 | 123.42 | 126.92 |
Long-Term Deferred Tax Assets | 8.66 | 10.74 | 8.6 | 8.45 | 5.97 | 5.64 |
Long-Term Deferred Charges | 204.4 | 226.25 | 278.2 | 362.23 | 352.2 | 379.22 |
Other Long-Term Assets | 743.05 | 542.88 | 570.78 | 579.74 | 755.64 | 709.95 |
Total Assets | 4,865 | 4,907 | 4,629 | 4,272 | 4,246 | 4,513 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 343.54 | 559.72 | 750.06 | 675.74 | 568.09 | 789.88 |
Accrued Expenses | 36.33 | 75.01 | 70.52 | 78.3 | 67.19 | 80.7 |
Short-Term Debt | 745.3 | 1,018 | 1,005 | 808.46 | 1,026 | 686.34 |
Current Portion of Long-Term Debt | 65.35 | 52.49 | 24.16 | - | 4 | 240.36 |
Current Portion of Leases | - | 42.13 | 35.19 | 66.1 | - | - |
Current Income Taxes Payable | 29.13 | 5.38 | 6.52 | 10.33 | 3.03 | 6.52 |
Current Unearned Revenue | 709.67 | 627.84 | 556.33 | 439.25 | 449.82 | 345.75 |
Other Current Liabilities | 403.34 | 448.18 | 426.72 | 370.86 | 425.41 | 389.14 |
Total Current Liabilities | 2,333 | 2,829 | 2,875 | 2,449 | 2,543 | 2,539 |
Long-Term Debt | 855.04 | 484.97 | 134.52 | - | 9.72 | - |
Long-Term Leases | 106.36 | 116.49 | 183.75 | 312.83 | 342.08 | 466.72 |
Long-Term Unearned Revenue | 4.81 | 5.46 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 47.29 | 50.66 | 52.19 | 54.07 | 56.12 | 58.18 |
Other Long-Term Liabilities | 3.46 | 1.98 | - | - | - | - |
Total Liabilities | 3,350 | 3,489 | 3,245 | 2,816 | 2,951 | 3,064 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 470.4 |
Additional Paid-In Capital | 205.85 | 205.85 | 205.85 | 209.43 | 210.13 | 210.13 |
Retained Earnings | 861.06 | 770.83 | 717.19 | 779.25 | 617.73 | 771.55 |
Treasury Stock | -31.81 | -31.81 | -9.82 | - | - | - |
Total Common Equity | 1,505 | 1,415 | 1,384 | 1,459 | 1,298 | 1,452 |
Minority Interest | 9.95 | 3.53 | - | -3.26 | -3.21 | -2.8 |
Shareholders' Equity | 1,515 | 1,419 | 1,384 | 1,456 | 1,295 | 1,449 |
Total Liabilities & Equity | 4,865 | 4,907 | 4,629 | 4,272 | 4,246 | 4,513 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,772 | 1,714 | 1,383 | 1,187 | 1,382 | 1,393 |
Net Cash (Debt) | -1,553 | -1,505 | -1,188 | -1,056 | -1,185 | -1,123 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.32 | -3.22 | -2.53 | -2.24 | -2.52 | -2.39 |
Filing Date Shares Outstanding | 465.34 | 465.34 | 465.34 | 470.4 | 470.4 | 470.4 |
Total Common Shares Outstanding | 465.34 | 465.34 | 465.34 | 470.4 | 470.4 | 470.4 |
Working Capital | -1,437 | -1,815 | -1,936 | -1,645 | -1,713 | -1,602 |
Book Value Per Share | 3.24 | 3.04 | 2.97 | 3.10 | 2.76 | 3.09 |
Tangible Book Value | 1,220 | 1,125 | 1,091 | 1,201 | 1,035 | 1,049 |
Tangible Book Value Per Share | 2.62 | 2.42 | 2.34 | 2.55 | 2.20 | 2.23 |
Buildings | - | 3,098 | 2,680 | 2,191 | 1,789 | 1,656 |
Machinery | - | 410.13 | 400.14 | 400.82 | 375.74 | 383.47 |
Construction In Progress | - | 34.67 | 10.95 | 5.19 | 57.84 | 59.69 |