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

SHA:605599 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,901	2,898	1,492	1,732	1,563	1,187
Trading Asset Securities	1,398	932.94	474.62	402.72	291.96	407.95
Cash & Short-Term Investments	3,298	3,831	1,966	2,135	1,855	1,595
Cash Growth	19.65%	94.82%	-7.91%	15.08%	16.34%	31.44%
Accounts Receivable	189.79	191.12	245.81	235.2	252.91	178.31
Other Receivables	50.6	155.29	59.87	64.81	42.11	46.42
Receivables	240.39	346.41	305.67	300.01	295.02	224.73
Inventory	4,136	4,255	3,947	3,233	2,716	2,740
Prepaid Expenses	3.19	2.92	7.32	7.57	6.46	6.77
Other Current Assets	746.08	651.92	471.3	351.29	280.22	342.35
Total Current Assets	8,424	9,087	6,698	6,027	5,154	4,909
Property, Plant & Equipment	277.5	293.53	328.32	225.36	225.54	257.04
Long-Term Investments	9.56	9.51	9.9	9.9	9.98	-
Other Intangible Assets	18.85	20.45	21.07	22.93	22.87	8.73
Long-Term Deferred Tax Assets	62.1	47.73	48.63	21.94	21.4	27.58
Long-Term Deferred Charges	30.35	38.03	24.44	28.5	25.65	18.73
Other Long-Term Assets	18.31	18.65	26.26	20.69	23.64	21.7
Total Assets	8,841	9,515	7,156	6,356	5,483	5,243

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	62.06	139.9	90.38	79.01	68.43	117.92
Accrued Expenses	82.74	153.79	104.91	125	71.75	80.78
Current Portion of Leases	53.41	52.57	49.12	33.11	40.09	40.3
Current Income Taxes Payable	5.05	72.02	34.95	25.69	23.38	39.8
Current Unearned Revenue	370.12	358.71	328.74	284.33	334.34	361.08
Other Current Liabilities	3,610	3,806	2,338	1,929	1,470	1,297
Total Current Liabilities	4,184	4,583	2,946	2,476	2,008	1,937
Long-Term Leases	102.16	106.8	127.82	35.86	25.04	44.58
Long-Term Unearned Revenue	1.43	1.64	2.06	2.82	3.59	4.35
Long-Term Deferred Tax Liabilities	90.04	119.28	86.36	51.64	36.31	36.8
Total Liabilities	4,377	4,811	3,162	2,566	2,073	2,022

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	777.78	777.78	777.78	777.78	777.78	777.78
Additional Paid-In Capital	831.63	831.63	831.63	831.63	831.63	831.63
Retained Earnings	2,666	2,836	2,263	2,088	1,739	1,559
Comprehensive Income & Other	147.53	227.64	110.28	86.48	58.58	39.77
Total Common Equity	4,423	4,673	3,983	3,784	3,407	3,208
Minority Interest	40.59	31.43	11.43	5.82	2.45	12.03
Shareholders' Equity	4,464	4,705	3,994	3,790	3,410	3,220
Total Liabilities & Equity	8,841	9,515	7,156	6,356	5,483	5,243

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	155.57	159.37	176.94	68.97	65.13	84.88
Net Cash (Debt)	3,143	3,671	1,789	2,066	1,790	1,510
Net Cash Growth	21.32%	105.18%	-13.40%	15.42%	18.57%	24.44%
Net Cash Per Share	4.04	4.73	2.29	2.66	2.30	2.08
Filing Date Shares Outstanding	777.78	777.78	777.78	777.78	777.78	777.78
Total Common Shares Outstanding	777.78	777.78	777.78	777.78	777.78	777.78
Working Capital	4,241	4,504	3,752	3,551	3,146	2,972
Book Value Per Share	5.69	6.01	5.12	4.87	4.38	4.13
Tangible Book Value	4,404	4,653	3,962	3,761	3,384	3,200
Tangible Book Value Per Share	5.66	5.98	5.09	4.84	4.35	4.11
Buildings	142.82	142.82	142.82	142.82	142.82	142.82
Machinery	58.87	58.5	56.08	48.37	42.08	34.45

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error