Beijing Hualian Department Store Co., Ltd (SHE:000882)
China · Delayed Price · Currency is CNY 1.530
-0.030 (-1.92%)
Sep 11, 2026, 3:04 PM CST
SHE:000882 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 |
Property, Plant & Equipment | 3,533 | 2,818 | 2,429 | 3,148 | 3,522 | 5,612 |
Cash & Equivalents | 1,339 | 997.55 | 1,219 | 1,133 | 1,239 | 1,119 |
Accounts Receivable | 81.77 | 76.75 | 57.33 | 51.67 | 112.23 | 60.47 |
Other Receivables | 12.95 | 8.09 | 24.88 | 168.5 | 7.41 | 9.93 |
Investment In Debt and Equity Securities | 112.23 | 113.88 | 102.3 | 294.44 | 299.97 | 307.8 |
Goodwill | - | 52.95 | 52.95 | 52.95 | 52.95 | 59.96 |
Other Intangible Assets | 213.67 | 221.56 | 239.04 | 303.81 | 417.47 | 432.85 |
Other Current Assets | 1,351 | 711.93 | 705.09 | 681.03 | 622.35 | 605.95 |
Trading Asset Securities | 523.78 | 530.31 | 653.43 | 510.58 | 579.08 | 709.02 |
Deferred Long-Term Tax Assets | 234.14 | 234.62 | 245.11 | 258.3 | 245.16 | 253.88 |
Deferred Long-Term Charges | 549.17 | 597.41 | 725.16 | 792.83 | 555.79 | 654.2 |
Other Long-Term Assets | 4,320 | 5,927 | 6,214 | 5,764 | 4,720 | 3,152 |
Total Assets | 12,270 | 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 | 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 |
Current Portion of Long-Term Debt | 100.95 | 75.32 | 66.97 | 98.94 | 475.8 | 322.34 |
Current Portion of Leases | 422.89 | 428.25 | 352.19 | 297.05 | 245.04 | 206.13 |
Long-Term Debt | 378.05 | 427.32 | 501.92 | 425.23 | 344 | 811 |
Long-Term Leases | 3,778 | 3,159 | 2,888 | 3,137 | 2,571 | 2,821 |
Accounts Payable | 293.39 | 344.09 | 316.2 | 543.89 | 410.05 | 469.1 |
Accrued Expenses | 128.69 | 170.34 | 173.46 | 176.02 | 208.55 | 182.88 |
Current Income Taxes Payable | 51.69 | 54.58 | 60.48 | 54.07 | 56.11 | 55.2 |
Current Unearned Revenue | 55.11 | 64.97 | 74.76 | 84.09 | 38.79 | 73.96 |
Other Current Liabilities | 378.95 | 404.18 | 439.2 | 494.86 | 574.94 | 482.08 |
Long-Term Unearned Revenue | 3.66 | 4.12 | 5.39 | 4.45 | 5.6 | 4.4 |
Long-Term Deferred Tax Liabilities | 78.64 | 79.77 | 90.21 | 80.58 | 88.14 | 105.72 |
Other Long-Term Liabilities | 58.35 | 58.35 | 114.58 | 121.42 | 121.42 | 123.48 |
Total Liabilities | 5,933 | 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 | 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 | 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 | -1,134 | -879.92 | -585.87 | -606.2 | -553.62 | -364.61 |
Treasury Stock | -33.62 | -30.2 | -30.2 | - | - | - |
Comprehensive Income & Other | 86.7 | 86.9 | 90.78 | 86.85 | 92.62 | 93.13 |
Total Common Equity | 6,328 | 6,586 | 6,884 | 7,120 | 6,930 | 7,120 |
Minority Interest | 9 | 10.54 | 12.91 | 15.84 | 18.19 | 20.04 |
Shareholders' Equity | 6,337 | 6,596 | 6,897 | 7,136 | 6,948 | 7,140 |
Total Liabilities & Equity | 12,270 | 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 | 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 | 4,885 | 4,513 | 4,497 | 4,464 | 3,921 | 4,340 |
Net Cash (Debt) | -3,022 | -2,985 | -2,624 | -2,820 | -2,103 | -2,512 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.11 | -1.09 | -0.96 | -1.03 | -0.77 | -0.92 |
Filing Date Shares Outstanding | 2,708 | 2,711 | 2,711 | 2,737 | 2,737 | 2,737 |
Total Common Shares Outstanding | 2,708 | 2,711 | 2,711 | 2,737 | 2,737 | 2,737 |
Book Value Per Share | 2.34 | 2.43 | 2.54 | 2.60 | 2.53 | 2.60 |
Tangible Book Value | 6,114 | 6,311 | 6,592 | 6,764 | 6,460 | 6,627 |
Tangible Book Value Per Share | 2.26 | 2.33 | 2.43 | 2.47 | 2.36 | 2.42 |
Buildings | - | - | - | - | - | 2,146 |
Construction In Progress | 316.33 | 294.32 | 212.63 | 718.18 | 1,668 | 1,601 |