Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)

SHA:605599 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,819	1,732	1,563	1,187	787.36	462.8
Short-Term Investments	-	-	-	-	-	26.03
Trading Asset Securities	678.04	402.72	291.96	407.95	426.02	171.94
Cash & Short-Term Investments	2,497	2,135	1,855	1,595	1,213	660.77
Cash Growth	12.74%	15.08%	16.34%	31.44%	83.63%	-37.41%
Accounts Receivable	219.79	235.2	252.91	178.31	128.74	138.24
Other Receivables	65.55	64.81	42.11	46.42	78.62	81.48
Receivables	285.35	300.01	295.02	224.73	207.36	219.72
Inventory	3,311	3,233	2,716	2,740	1,707	2,295
Prepaid Expenses	-	7.57	6.46	6.77	-	16.56
Other Current Assets	358.89	351.29	280.22	342.35	333.8	432.18
Total Current Assets	6,453	6,027	5,154	4,909	3,461	3,624
Property, Plant & Equipment	286.51	225.36	225.54	257.04	184.61	187.33
Long-Term Investments	9.89	9.9	9.98	-	212.8	189.7
Other Intangible Assets	21.63	22.93	22.87	8.73	8.06	6.37
Long-Term Deferred Tax Assets	37.71	21.94	21.4	27.58	1.91	0.92
Long-Term Deferred Charges	27.3	28.5	25.65	18.73	25.23	38.97
Other Long-Term Assets	20.03	20.69	23.64	21.7	22.11	22.8
Total Assets	6,856	6,356	5,483	5,243	3,916	4,070
Accounts Payable	117.77	79.01	68.43	117.92	94.44	149.25
Accrued Expenses	54.53	125	71.75	80.78	92.75	121.04
Current Portion of Leases	56.94	33.11	40.09	40.3	-	-
Current Income Taxes Payable	53.35	25.69	23.38	39.8	31.11	59.92
Current Unearned Revenue	285.94	284.33	334.34	361.08	289.18	353.29
Other Current Liabilities	2,293	1,929	1,470	1,297	1,209	1,192
Total Current Liabilities	2,862	2,476	2,008	1,937	1,716	1,875
Long-Term Leases	76.05	35.86	25.04	44.58	-	-
Long-Term Unearned Revenue	2.25	2.82	3.59	4.35	1.36	-
Long-Term Deferred Tax Liabilities	79.69	51.64	36.31	36.8	50.4	48.54
Total Liabilities	3,020	2,566	2,073	2,022	1,768	1,924
Common Stock	777.78	777.78	777.78	777.78	700	700
Additional Paid-In Capital	831.63	831.63	831.63	831.63	186.31	186.31
Retained Earnings	2,098	2,088	1,739	1,559	1,105	1,108
Comprehensive Income & Other	119.71	86.48	58.58	39.77	144.58	144.22
Total Common Equity	3,827	3,784	3,407	3,208	2,136	2,138
Minority Interest	8.81	5.82	2.45	12.03	11.68	7.82
Shareholders' Equity	3,836	3,790	3,410	3,220	2,148	2,146
Total Liabilities & Equity	6,856	6,356	5,483	5,243	3,916	4,070
Total Debt	132.99	68.97	65.13	84.88	-	-
Net Cash (Debt)	2,364	2,066	1,790	1,510	1,213	660.77
Net Cash Growth	9.19%	15.42%	18.57%	24.44%	83.63%	-37.41%
Net Cash Per Share	3.04	2.66	2.30	2.08	1.74	0.94
Filing Date Shares Outstanding	777.78	777.78	777.78	777.78	700	700
Total Common Shares Outstanding	777.78	777.78	777.78	777.78	700	700
Working Capital	3,591	3,551	3,146	2,972	1,745	1,749
Book Value Per Share	4.92	4.87	4.38	4.13	3.05	3.05
Tangible Book Value	3,805	3,761	3,384	3,200	2,128	2,132
Tangible Book Value Per Share	4.89	4.84	4.35	4.11	3.04	3.05
Buildings	-	142.82	142.82	142.82	142.82	142.82
Machinery	-	48.37	42.08	34.45	31.77	28.62

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