Hefei Department Store Group Co.,Ltd (SHE:000417)

SHE:000417 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,238	1,548	2,426	3,445	3,373	3,106
Short-Term Investments	894.73	770.09	459.9	131.09	8	-
Cash & Short-Term Investments	2,133	2,318	2,886	3,576	3,381	3,106
Cash Growth	50.36%	-19.66%	-19.31%	5.77%	8.84%	17.54%
Accounts Receivable	259.38	208.58	157.41	176.91	136.02	87.56
Other Receivables	81.28	53.94	61.47	58.23	81.6	81.78
Receivables	340.66	262.52	218.88	235.14	217.62	169.34
Inventory	2,524	2,595	2,556	2,608	2,620	2,407
Prepaid Expenses	-	2.9	5.97	3.7	3.11	-
Other Current Assets	479.63	346.77	416.95	378.79	425.68	374.41
Total Current Assets	5,477	5,525	6,084	6,802	6,647	6,057
Property, Plant & Equipment	2,347	2,450	2,951	2,998	3,007	2,080
Long-Term Investments	1,622	2,077	1,631	932.12	378.24	122.68
Goodwill	3.29	3.29	3.29	2.12	2.12	2.12
Other Intangible Assets	1,026	1,054	1,069	1,106	1,141	1,174
Long-Term Deferred Tax Assets	131.29	127.96	142.11	154.79	153.15	164.11
Long-Term Deferred Charges	45.88	54.66	55.11	65.24	-	70.5
Other Long-Term Assets	1,788	1,920	1,214	1,011	1,565	1,456
Total Assets	12,441	13,211	13,150	13,071	12,893	11,126
Accounts Payable	1,207	1,589	1,295	1,129	1,285	1,180
Accrued Expenses	73.06	407.48	396.04	422.62	499.48	617.75
Short-Term Debt	121.15	257.15	354.23	741.4	823.51	866.55
Current Portion of Long-Term Debt	200.96	65.9	61.74	90.15	89.89	89.89
Current Portion of Leases	-	159.68	170.17	171.91	186.59	-
Current Income Taxes Payable	179.8	38.17	31.68	37.35	41.23	60.46
Current Unearned Revenue	2,174	2,529	2,725	2,776	2,653	2,158
Other Current Liabilities	1,043	986.72	921.39	880.54	835.18	786.59
Total Current Liabilities	4,998	6,033	5,955	6,248	6,414	5,759
Long-Term Debt	638.13	436.78	702.03	581.88	392.02	341.28
Long-Term Leases	740.16	764.55	670.24	801.81	861.94	-
Long-Term Unearned Revenue	119.69	120.69	127.12	131.35	102.27	106.81
Long-Term Deferred Tax Liabilities	142.99	110.42	108.19	99.27	87.18	74
Total Liabilities	6,639	7,466	7,563	7,863	7,857	6,281
Common Stock	779.88	779.88	779.88	779.88	779.88	779.88
Additional Paid-In Capital	308.99	390.26	390.26	308.99	308.99	308.99
Retained Earnings	3,616	3,530	3,425	3,216	3,087	2,953
Comprehensive Income & Other	0	0	0	-	-	-
Total Common Equity	4,705	4,700	4,595	4,305	4,176	4,042
Minority Interest	1,096	1,046	991.55	904.34	860.4	803.09
Shareholders' Equity	5,801	5,746	5,587	5,209	5,036	4,845
Total Liabilities & Equity	12,441	13,211	13,150	13,071	12,893	11,126
Total Debt	1,700	1,684	1,958	2,387	2,354	1,298
Net Cash (Debt)	432.61	634.29	927.24	1,189	1,027	1,809
Net Cash Growth	-	-31.59%	-22.02%	15.78%	-43.21%	6.08%
Net Cash Per Share	0.55	0.81	1.19	1.52	1.32	2.32
Filing Date Shares Outstanding	779.88	779.88	779.88	779.88	779.88	779.88
Total Common Shares Outstanding	779.88	779.88	779.88	779.88	779.88	779.88
Working Capital	478.36	-507.81	128.51	553.64	233.46	297.6
Book Value Per Share	6.03	6.03	5.89	5.52	5.35	5.18
Tangible Book Value	3,676	3,642	3,523	3,196	3,033	2,865
Tangible Book Value Per Share	4.71	4.67	4.52	4.10	3.89	3.67
Buildings	-	2,709	2,710	2,738	2,739	2,739
Machinery	-	659.38	643.4	607.91	604.87	596.11
Construction In Progress	-	22.63	535.96	329.66	113.77	52.94

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