Beijing Hualian Department Store Co., Ltd (SHE:000882)

SHE:000882 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Property, Plant & Equipment	2,365	2,429	3,148	3,522	5,612	3,582
Cash & Equivalents	920.89	1,219	1,133	1,239	1,119	1,082
Accounts Receivable	68.5	57.33	51.67	112.23	60.47	20.89
Other Receivables	33.87	25.53	168.5	7.41	9.93	32.33
Investment In Debt and Equity Securities	102.11	102.3	294.44	299.97	307.8	579.91
Goodwill	52.95	52.95	52.95	52.95	59.96	52.95
Other Intangible Assets	235.39	239.04	303.81	417.47	432.85	452.66
Other Current Assets	683.09	705.09	681.03	622.35	605.95	1,086
Trading Asset Securities	838.28	653.43	510.58	579.08	709.02	470.63
Deferred Long-Term Tax Assets	241.96	245.11	258.3	245.16	253.88	4.23
Deferred Long-Term Charges	706.11	725.16	792.83	555.79	654.2	716.7
Other Long-Term Assets	6,189	6,214	5,764	4,720	3,152	3,188
Total Assets	12,436	12,668	13,160	12,373	12,977	11,268
Current Portion of Long-Term Debt	430.21	66.97	98.94	475.8	322.34	355.46
Current Portion of Leases	-	352.19	297.05	245.04	206.13	1.86
Long-Term Debt	480.47	501.92	425.23	344	811	823
Long-Term Leases	2,811	2,888	3,137	2,571	2,821	-
Accounts Payable	310.91	316.2	543.89	410.05	469.1	338.56
Accrued Expenses	24.38	173.46	176.02	208.55	182.88	177.32
Current Income Taxes Payable	64.51	60.48	54.07	56.11	55.2	53.31
Current Unearned Revenue	62.66	74.76	84.09	38.79	73.96	72.5
Other Current Liabilities	592.79	439.2	494.86	574.94	482.08	1,110
Long-Term Unearned Revenue	5.07	5.39	4.45	5.6	4.4	5.2
Long-Term Deferred Tax Liabilities	90.99	90.21	80.58	88.14	105.72	98.55
Other Long-Term Liabilities	119.94	114.58	121.42	121.42	123.48	119.61
Total Liabilities	5,535	5,771	6,024	5,425	5,837	3,267
Common Stock	2,737	2,737	2,737	2,737	2,737	2,737
Additional Paid-In Capital	4,672	4,672	4,902	4,654	4,654	4,654
Retained Earnings	-582.81	-585.87	-606.2	-553.62	-364.61	551.2
Treasury Stock	-30.2	-30.2	-	-	-	-
Comprehensive Income & Other	92.58	90.78	86.85	92.62	93.13	91.62
Total Common Equity	6,889	6,884	7,120	6,930	7,120	8,034
Minority Interest	13.13	12.91	15.84	18.19	20.04	-32.64
Shareholders' Equity	6,902	6,897	7,136	6,948	7,140	8,001
Total Liabilities & Equity	12,436	12,668	13,160	12,373	12,977	11,268
Total Debt	4,263	4,497	4,464	3,921	4,340	1,292
Net Cash / Debt	-2,504	-2,625	-2,820	-2,103	-2,512	259.83
Net Cash Per Share	-0.91	-0.96	-1.03	-0.77	-0.92	0.10
Filing Date Shares Outstanding	2,711	2,711	2,737	2,737	2,737	2,737
Total Common Shares Outstanding	2,711	2,711	2,737	2,737	2,737	2,737
Book Value Per Share	2.54	2.54	2.60	2.53	2.60	2.93
Tangible Book Value	6,600	6,592	6,764	6,460	6,627	7,528
Tangible Book Value Per Share	2.43	2.43	2.47	2.36	2.42	2.75
Buildings	-	-	-	-	2,146	2,143
Construction In Progress	-	212.63	718.18	1,668	1,601	1,602

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