Better Life Commercial Chain Share Co.,Ltd (SHE:002251)
China
· Delayed Price · Currency is CNY 6.66
-0.70 (-9.51%)
Apr 28, 2025, 2:45 PM CST
SHE:002251 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 994.4 | 1,030 | 849.64 | 845.61 | 1,710 | 1,440 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 5.5 | Upgrade
|
| Cash & Short-Term Investments | 994.4 | 1,030 | 849.64 | 845.61 | 1,710 | 1,445 | Upgrade
|
| Cash Growth | 14.07% | 21.25% | 0.48% | -50.54% | 18.27% | -2.98% | Upgrade
|
| Accounts Receivable | 49.45 | 52.27 | 113.79 | 161.69 | 292.11 | 157.26 | Upgrade
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| Other Receivables | 72.65 | 74.27 | 99.94 | 232.83 | 187.87 | 240.06 | Upgrade
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| Receivables | 122.1 | 126.55 | 411.85 | 933.82 | 1,117 | 1,112 | Upgrade
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| Inventory | 253.53 | 325.17 | 462.98 | 311.67 | 1,575 | 1,884 | Upgrade
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| Other Current Assets | 528.21 | 488.22 | 348.25 | 519.86 | 592.68 | 1,172 | Upgrade
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| Total Current Assets | 1,898 | 1,970 | 2,073 | 2,611 | 4,994 | 5,613 | Upgrade
|
| Property, Plant & Equipment | 4,070 | 4,043 | 4,877 | 6,338 | 10,554 | 5,953 | Upgrade
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| Long-Term Investments | 40.74 | 37.25 | 75.51 | 117.72 | 393.41 | 315.15 | Upgrade
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| Goodwill | 96.63 | 96.63 | 167.85 | 537.39 | 871.72 | 947.4 | Upgrade
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| Other Intangible Assets | 1,271 | 1,285 | 1,553 | 1,671 | 2,651 | 2,950 | Upgrade
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| Long-Term Deferred Tax Assets | 13.94 | 12.22 | 26.89 | 94.43 | 195.73 | 93.79 | Upgrade
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| Long-Term Deferred Charges | 681.31 | 646.54 | 778.98 | 1,182 | 1,520 | 1,736 | Upgrade
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| Other Long-Term Assets | 14,029 | 14,039 | 14,591 | 15,364 | 11,163 | 6,942 | Upgrade
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| Total Assets | 22,102 | 22,129 | 24,143 | 27,915 | 32,343 | 24,551 | Upgrade
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| Accounts Payable | 596.95 | 772.5 | 2,548 | 3,732 | 4,227 | 3,191 | Upgrade
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| Accrued Expenses | 84.38 | 84.61 | 1,587 | 1,174 | 651.84 | 171.13 | Upgrade
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| Short-Term Debt | - | - | 7,159 | 6,525 | 7,888 | 7,400 | Upgrade
|
| Current Portion of Long-Term Debt | 176.21 | 183.2 | 174.73 | 221.19 | 191.9 | 301.86 | Upgrade
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| Current Portion of Leases | - | - | 204.04 | 465.3 | 606.29 | - | Upgrade
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| Current Income Taxes Payable | 55.58 | 51.5 | 51.9 | 41.3 | 44.71 | 25.89 | Upgrade
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| Current Unearned Revenue | 635.81 | 607.54 | 573.48 | 933.62 | 1,818 | 1,450 | Upgrade
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| Other Current Liabilities | 2,225 | 2,353 | 2,428 | 3,160 | 2,898 | 2,242 | Upgrade
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| Total Current Liabilities | 3,774 | 4,052 | 14,726 | 16,252 | 18,326 | 14,782 | Upgrade
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| Long-Term Debt | 6,351 | 6,311 | 3,774 | 3,134 | 1,571 | 1,763 | Upgrade
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| Long-Term Leases | 530.32 | 501.01 | 1,126 | 2,467 | 4,060 | - | Upgrade
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| Long-Term Unearned Revenue | 7.93 | 8.23 | 10.97 | 17.27 | 17.6 | 15.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 803.68 | 795.66 | 702.27 | 830.35 | 744.84 | 350.61 | Upgrade
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| Other Long-Term Liabilities | 2,258 | 2,243 | 607.45 | 19.08 | 3.5 | 42.04 | Upgrade
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| Total Liabilities | 13,725 | 13,911 | 20,946 | 22,720 | 24,724 | 16,953 | Upgrade
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| Common Stock | 2,689 | 2,689 | 863.9 | 863.9 | 863.9 | 863.9 | Upgrade
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| Additional Paid-In Capital | 5,348 | 5,314 | 3,610 | 3,609 | 3,617 | 3,626 | Upgrade
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| Retained Earnings | -2,691 | -2,810 | -4,022 | -2,133 | 488.67 | 1,408 | Upgrade
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| Treasury Stock | -0 | -0 | -299.93 | -299.93 | -399.99 | -299.91 | Upgrade
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| Comprehensive Income & Other | 2,677 | 2,677 | 2,710 | 2,792 | 2,693 | 1,716 | Upgrade
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| Total Common Equity | 8,022 | 7,869 | 2,862 | 4,831 | 7,263 | 7,314 | Upgrade
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| Minority Interest | 354.53 | 349 | 334.51 | 363.76 | 356.27 | 284 | Upgrade
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| Shareholders' Equity | 8,377 | 8,218 | 3,197 | 5,195 | 7,619 | 7,598 | Upgrade
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| Total Liabilities & Equity | 22,102 | 22,129 | 24,143 | 27,915 | 32,343 | 24,551 | Upgrade
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| Total Debt | 7,057 | 6,995 | 12,438 | 12,813 | 14,318 | 9,465 | Upgrade
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| Net Cash (Debt) | -6,063 | -5,965 | -11,588 | -11,967 | -12,609 | -8,019 | Upgrade
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| Net Cash Per Share | -2.07 | -2.22 | -13.79 | -14.40 | -15.06 | -9.33 | Upgrade
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| Filing Date Shares Outstanding | 2,976 | 2,704 | 840.22 | 836.14 | 827.64 | 840.22 | Upgrade
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| Total Common Shares Outstanding | 2,976 | 2,704 | 840.22 | 836.14 | 827.64 | 840.22 | Upgrade
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| Working Capital | -1,876 | -2,082 | -12,653 | -13,641 | -13,332 | -9,169 | Upgrade
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| Book Value Per Share | 2.70 | 2.91 | 3.41 | 5.78 | 8.78 | 8.71 | Upgrade
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| Tangible Book Value | 6,654 | 6,488 | 1,141 | 2,623 | 3,740 | 3,416 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.40 | 1.36 | 3.14 | 4.52 | 4.07 | Upgrade
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| Buildings | - | - | 3,273 | 3,374 | 2,913 | 5,344 | Upgrade
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| Machinery | - | - | 1,053 | 1,547 | 2,021 | 1,995 | Upgrade
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| Construction In Progress | - | - | 1,308 | 962.78 | 3,906 | 1,025 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.