Hefei Department Store Group Co.,Ltd (SHE:000417)
China · Delayed Price · Currency is CNY 5.64
-0.02 (-0.35%)
Sep 30, 2026, 3:04 PM CST
SHE:000417 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,665 | 1,478 | 1,548 | 2,426 | 3,445 | 3,373 |
Short-Term Investments | 398.9 | 804.7 | 770.09 | 459.9 | 131.09 | 8 |
Trading Asset Securities | 426 | 280 | - | - | - | - |
Cash & Short-Term Investments | 2,490 | 2,563 | 2,318 | 2,886 | 3,576 | 3,381 |
Cash Growth | 8.38% | 10.54% | -19.66% | -19.31% | 5.77% | 8.84% |
Accounts Receivable | 386.45 | 238.34 | 208.58 | 157.41 | 176.91 | 136.02 |
Other Receivables | 89.33 | 75.03 | 53.94 | 61.47 | 58.23 | 81.6 |
Receivables | 475.78 | 313.37 | 262.52 | 218.88 | 235.14 | 217.62 |
Inventory | 2,062 | 2,195 | 2,595 | 2,556 | 2,608 | 2,620 |
Prepaid Expenses | 6.08 | 7.09 | 2.9 | 5.97 | 3.7 | 3.11 |
Other Current Assets | 375.94 | 357.4 | 346.77 | 416.95 | 378.79 | 425.68 |
Total Current Assets | 5,410 | 5,436 | 5,525 | 6,084 | 6,802 | 6,647 |
Property, Plant & Equipment | 2,062 | 2,211 | 2,450 | 2,951 | 2,998 | 3,007 |
Long-Term Investments | 1,340 | 1,393 | 2,077 | 1,631 | 932.12 | 378.24 |
Goodwill | 3.29 | 3.29 | 3.29 | 3.29 | 2.12 | 2.12 |
Other Intangible Assets | 993.72 | 1,014 | 1,054 | 1,069 | 1,106 | 1,141 |
Long-Term Deferred Tax Assets | 120.23 | 122.07 | 127.96 | 142.11 | 154.79 | 153.15 |
Long-Term Deferred Charges | 86.61 | 94.38 | 54.66 | 55.11 | 65.24 | - |
Other Long-Term Assets | 1,963 | 1,979 | 1,920 | 1,214 | 1,011 | 1,565 |
Total Assets | 11,979 | 12,252 | 13,211 | 13,150 | 13,071 | 12,893 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,108 | 1,108 | 1,589 | 1,295 | 1,129 | 1,285 |
Accrued Expenses | 343.27 | 415.05 | 407.48 | 396.04 | 422.62 | 499.48 |
Short-Term Debt | 248.42 | 252.16 | 257.15 | 354.23 | 741.4 | 823.51 |
Current Portion of Long-Term Debt | 57.62 | 26.89 | 65.9 | 61.74 | 90.15 | 89.89 |
Current Portion of Leases | 132.67 | 139.73 | 159.68 | 170.17 | 171.91 | 186.59 |
Current Income Taxes Payable | 21.89 | 32.11 | 38.17 | 31.68 | 37.35 | 41.23 |
Current Unearned Revenue | 2,072 | 2,246 | 2,529 | 2,725 | 2,776 | 2,653 |
Other Current Liabilities | 686.79 | 676.4 | 986.72 | 921.39 | 880.54 | 835.18 |
Total Current Liabilities | 4,671 | 4,896 | 6,033 | 5,955 | 6,248 | 6,414 |
Long-Term Debt | 671.77 | 651.04 | 436.78 | 702.03 | 581.88 | 392.02 |
Long-Term Leases | 565.51 | 670.18 | 764.55 | 670.24 | 801.81 | 861.94 |
Long-Term Unearned Revenue | 113.74 | 117.9 | 120.69 | 127.12 | 131.35 | 102.27 |
Long-Term Deferred Tax Liabilities | 145.47 | 138.93 | 110.42 | 108.19 | 99.27 | 87.18 |
Total Liabilities | 6,167 | 6,474 | 7,466 | 7,563 | 7,863 | 7,857 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 779.88 | 779.88 | 779.88 | 779.88 | 779.88 | 779.88 |
Additional Paid-In Capital | 316.11 | 316.11 | 390.26 | 390.26 | 308.99 | 308.99 |
Retained Earnings | 3,665 | 3,604 | 3,530 | 3,425 | 3,216 | 3,087 |
Comprehensive Income & Other | -0 | 0 | 0 | 0 | - | - |
Total Common Equity | 4,761 | 4,700 | 4,700 | 4,595 | 4,305 | 4,176 |
Minority Interest | 1,051 | 1,077 | 1,046 | 991.55 | 904.34 | 860.4 |
Shareholders' Equity | 5,811 | 5,778 | 5,746 | 5,587 | 5,209 | 5,036 |
Total Liabilities & Equity | 11,979 | 12,252 | 13,211 | 13,150 | 13,071 | 12,893 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,676 | 1,740 | 1,684 | 1,958 | 2,387 | 2,354 |
Net Cash (Debt) | 813.76 | 822.81 | 634.29 | 927.24 | 1,189 | 1,027 |
Net Cash Growth | 74.74% | 29.72% | -31.59% | -22.02% | 15.78% | -43.21% |
Net Cash Per Share | 1.04 | 1.05 | 0.81 | 1.19 | 1.52 | 1.32 |
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 | 738.98 | 539.62 | -507.81 | 128.51 | 553.64 | 233.46 |
Book Value Per Share | 6.10 | 6.03 | 6.03 | 5.89 | 5.52 | 5.35 |
Tangible Book Value | 3,764 | 3,683 | 3,642 | 3,523 | 3,196 | 3,033 |
Tangible Book Value Per Share | 4.83 | 4.72 | 4.67 | 4.52 | 4.10 | 3.89 |
Buildings | 2,641 | 2,711 | 2,709 | 2,710 | 2,738 | 2,739 |
Machinery | 641.98 | 671.23 | 659.38 | 643.4 | 607.91 | 604.87 |
Construction In Progress | 37.56 | 5.97 | 22.63 | 535.96 | 329.66 | 113.77 |