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

SHE:000882 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Property, Plant & Equipment	2,792	2,818	2,429	3,148	3,522	5,612
Cash & Equivalents	903.85	997.55	1,219	1,133	1,239	1,119
Accounts Receivable	92.89	76.75	57.33	51.67	112.23	60.47
Other Receivables	19.45	8.09	24.88	168.5	7.41	9.93
Investment In Debt and Equity Securities	112.47	113.88	102.3	294.44	299.97	307.8
Goodwill	52.95	52.95	52.95	52.95	52.95	59.96
Other Intangible Assets	217.81	221.56	239.04	303.81	417.47	432.85
Other Current Assets	757.22	711.93	705.09	681.03	622.35	605.95
Trading Asset Securities	523.74	530.31	653.43	510.58	579.08	709.02
Deferred Long-Term Tax Assets	232.08	234.62	245.11	258.3	245.16	253.88
Deferred Long-Term Charges	572.17	597.41	725.16	792.83	555.79	654.2
Other Long-Term Assets	5,841	5,927	6,214	5,764	4,720	3,152
Total Assets	12,118	12,290	12,668	13,160	12,373	12,977

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Current Portion of Long-Term Debt	533	75.32	66.97	98.94	475.8	322.34
Current Portion of Leases	-	428.25	352.19	297.05	245.04	206.13
Long-Term Debt	380.28	427.32	501.92	425.23	344	811
Long-Term Leases	3,097	3,159	2,888	3,137	2,571	2,821
Accounts Payable	325.06	344.09	316.2	543.89	410.05	469.1
Accrued Expenses	22.53	170.34	173.46	176.02	208.55	182.88
Current Income Taxes Payable	59.28	54.58	60.48	54.07	56.11	55.2
Current Unearned Revenue	61.89	64.97	74.76	84.09	38.79	73.96
Other Current Liabilities	489.8	404.18	439.2	494.86	574.94	482.08
Long-Term Unearned Revenue	3.89	4.12	5.39	4.45	5.6	4.4
Long-Term Deferred Tax Liabilities	79.21	79.77	90.21	80.58	88.14	105.72
Other Long-Term Liabilities	308.35	58.35	114.58	121.42	121.42	123.48
Total Liabilities	5,563	5,693	5,771	6,024	5,425	5,837

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	2,737	2,737	2,737	2,737	2,737	2,737
Additional Paid-In Capital	4,672	4,672	4,672	4,902	4,654	4,654
Retained Earnings	-917.4	-879.92	-585.87	-606.2	-553.62	-364.61
Treasury Stock	-30.2	-30.2	-30.2	-	-	-
Comprehensive Income & Other	82.95	86.9	90.78	86.85	92.62	93.13
Total Common Equity	6,544	6,586	6,884	7,120	6,930	7,120
Minority Interest	9.98	10.54	12.91	15.84	18.19	20.04
Shareholders' Equity	6,554	6,596	6,897	7,136	6,948	7,140
Total Liabilities & Equity	12,118	12,290	12,668	13,160	12,373	12,977

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	4,213	4,513	4,497	4,464	3,921	4,340
Net Cash (Debt)	-2,786	-2,985	-2,624	-2,820	-2,103	-2,512
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1.02	-1.09	-0.96	-1.03	-0.77	-0.92
Filing Date Shares Outstanding	2,711	2,711	2,711	2,737	2,737	2,737
Total Common Shares Outstanding	2,711	2,711	2,711	2,737	2,737	2,737
Book Value Per Share	2.41	2.43	2.54	2.60	2.53	2.60
Tangible Book Value	6,274	6,311	6,592	6,764	6,460	6,627
Tangible Book Value Per Share	2.31	2.33	2.43	2.47	2.36	2.42
Buildings	-	-	-	-	-	2,146
Construction In Progress	-	294.32	212.63	718.18	1,668	1,601

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 21, 2026

Data Sources Report a data error