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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,245	1,492	1,732	1,563	1,187	787.36
Trading Asset Securities	1,279	474.62	402.72	291.96	407.95	426.02
Cash & Short-Term Investments	3,523	1,966	2,135	1,855	1,595	1,213
Cash Growth	29.18%	-7.91%	15.08%	16.34%	31.44%	83.63%
Accounts Receivable	401.89	245.81	235.2	252.91	178.31	128.74
Other Receivables	88.43	59.87	64.81	42.11	46.42	78.62
Receivables	490.32	305.67	300.01	295.02	224.73	207.36
Inventory	3,362	3,947	3,233	2,716	2,740	1,707
Prepaid Expenses	-	7.32	7.57	6.46	6.77	-
Other Current Assets	485.95	471.3	351.29	280.22	342.35	333.8
Total Current Assets	7,862	6,698	6,027	5,154	4,909	3,461
Property, Plant & Equipment	312.53	328.32	225.36	225.54	257.04	184.61
Long-Term Investments	9.65	9.9	9.9	9.98	-	212.8
Other Intangible Assets	20.13	21.07	22.93	22.87	8.73	8.06
Long-Term Deferred Tax Assets	45.26	48.63	21.94	21.4	27.58	1.91
Long-Term Deferred Charges	20.15	24.44	28.5	25.65	18.73	25.23
Other Long-Term Assets	28.19	26.26	20.69	23.64	21.7	22.11
Total Assets	8,298	7,156	6,356	5,483	5,243	3,916
Accounts Payable	90	90.38	79.01	68.43	117.92	94.44
Accrued Expenses	53.51	104.91	125	71.75	80.78	92.75
Current Portion of Leases	46.68	49.12	33.11	40.09	40.3	-
Current Income Taxes Payable	129.09	34.95	25.69	23.38	39.8	31.11
Current Unearned Revenue	418.29	328.74	284.33	334.34	361.08	289.18
Other Current Liabilities	2,966	2,338	1,929	1,470	1,297	1,209
Total Current Liabilities	3,704	2,946	2,476	2,008	1,937	1,716
Long-Term Leases	116.93	127.82	35.86	25.04	44.58	-
Long-Term Unearned Revenue	1.96	2.06	2.82	3.59	4.35	1.36
Long-Term Deferred Tax Liabilities	105.08	86.36	51.64	36.31	36.8	50.4
Total Liabilities	3,928	3,162	2,566	2,073	2,022	1,768
Common Stock	777.78	777.78	777.78	777.78	777.78	700
Additional Paid-In Capital	831.63	831.63	831.63	831.63	831.63	186.31
Retained Earnings	2,583	2,263	2,088	1,739	1,559	1,105
Comprehensive Income & Other	161.2	110.28	86.48	58.58	39.77	144.58
Total Common Equity	4,353	3,983	3,784	3,407	3,208	2,136
Minority Interest	16.75	11.43	5.82	2.45	12.03	11.68
Shareholders' Equity	4,370	3,994	3,790	3,410	3,220	2,148
Total Liabilities & Equity	8,298	7,156	6,356	5,483	5,243	3,916
Total Debt	163.61	176.94	68.97	65.13	84.88	-
Net Cash (Debt)	3,360	1,789	2,066	1,790	1,510	1,213
Net Cash Growth	27.83%	-13.40%	15.42%	18.57%	24.44%	83.63%
Net Cash Per Share	4.30	2.29	2.66	2.30	2.08	1.74
Filing Date Shares Outstanding	777.78	777.78	777.78	777.78	777.78	700
Total Common Shares Outstanding	777.78	777.78	777.78	777.78	777.78	700
Working Capital	4,158	3,752	3,551	3,146	2,972	1,745
Book Value Per Share	5.60	5.12	4.87	4.38	4.13	3.05
Tangible Book Value	4,333	3,962	3,761	3,384	3,200	2,128
Tangible Book Value Per Share	5.57	5.09	4.84	4.35	4.11	3.04
Buildings	-	142.82	142.82	142.82	142.82	142.82
Machinery	-	56.08	48.37	42.08	34.45	31.77

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