Beijinghualian Hypermarket Co Ltd
SSE:600361

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Beijinghualian Hypermarket Co Ltd Logo
Beijinghualian Hypermarket Co Ltd
SSE:600361
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Price: 4.02 CNY -0.25%
Market Cap: 16.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijinghualian Hypermarket Co Ltd

Current Assets 14.3B
Cash & Short-Term Investments 2.4B
Receivables 4.8B
Other Current Assets 7B
Non-Current Assets 8.7B
Long-Term Investments 280.7m
PP&E 7.1B
Intangibles 1B
Other Non-Current Assets 225.2m
Current Liabilities 10.8B
Accounts Payable 1.1B
Accrued Liabilities 216.3m
Short-Term Debt 6.8B
Other Current Liabilities 2.6B
Non-Current Liabilities 1.8B
Long-Term Debt 1.3B
Other Non-Current Liabilities 499.9m

Balance Sheet
Beijinghualian Hypermarket Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 867
5 746
5 067
4 189
4 655
3 879
3 013
1 107
1 779
3 303
Cash
58
79
52
47
41
30
29
1 093
1 758
3 282
Cash Equivalents
5 809
5 667
5 015
4 142
4 614
3 849
2 984
14
21
21
Short-Term Investments
0
0
0
0
0
59
22
3
8
7
Total Receivables
810
869
769
756
703
578
484
2 708
3 864
3 229
Accounts Receivables
22
36
17
74
78
56
57
1 961
2 129
2 250
Other Receivables
788
833
752
682
625
522
427
747
1 735
979
Inventory
1 507
1 526
1 543
1 218
1 194
1 245
1 095
2 702
3 111
3 632
Other Current Assets
382
359
104
105
94
94
79
4 089
2 238
1 485
Total Current Assets
8 566
8 500
7 482
6 270
6 646
5 855
4 694
10 607
11 000
11 656
PP&E Net
1 093
935
817
831
686
753
730
4 287
4 507
6 707
PP&E Gross
1 093
935
817
831
686
753
730
4 287
4 507
6 707
Accumulated Depreciation
720
786
729
771
849
913
953
1 582
1 988
2 444
Intangible Assets
93
87
76
79
173
153
133
719
864
1 014
Goodwill
0
0
0
30
124
124
126
0
0
0
Note Receivable
2
0
0
0
0
0
0
0
0
0
Long-Term Investments
587
699
738
1 224
1 257
1 293
1 339
348
343
307
Other Long-Term Assets
1 169
1 392
1 864
1 402
1 335
1 359
1 196
112
194
232
Other Assets
0
0
0
30
124
124
126
0
0
0
Total Assets
11 509
N/A
11 613
+1%
10 977
-5%
9 835
-10%
10 221
+4%
9 537
-7%
8 218
-14%
16 074
+96%
16 908
+5%
19 916
+18%
Liabilities
Accounts Payable
3 385
3 481
3 070
2 628
2 748
2 847
2 702
2 011
762
966
Accrued Liabilities
88
84
116
114
115
77
127
239
221
230
Short-Term Debt
1 200
3 078
2 790
2 312
2 604
2 573
1 261
7 046
5 416
4 886
Current Portion of Long-Term Debt
1 696
9
499
0
699
0
22
555
978
493
Other Current Liabilities
1 477
1 326
1 107
1 086
1 244
1 153
1 082
482
255
462
Total Current Liabilities
7 846
7 977
7 582
6 140
7 409
6 650
5 194
10 333
7 631
7 036
Long-Term Debt
0
0
54
49
44
89
176
1 011
1 063
2 252
Deferred Income Tax
2
2
1
22
47
43
39
55
82
94
Minority Interest
20
19
2
1
3
3
3
0
0
147
Other Liabilities
548
538
722
712
4
0
0
38
208
256
Total Liabilities
8 417
N/A
8 537
+1%
8 362
-2%
6 923
-17%
7 507
+8%
6 785
-10%
5 413
-20%
11 437
+111%
8 985
-21%
9 785
+9%
Equity
Common Stock
666
666
666
666
666
666
666
3 338
4 004
4 336
Retained Earnings
751
736
276
320
361
396
453
1 299
2 392
3 116
Additional Paid In Capital
1 677
1 678
1 678
1 923
1 686
1 686
1 686
0
1 527
2 677
Other Equity
1
4
4
5
1
3
0
0
0
1
Total Equity
3 092
N/A
3 076
-1%
2 615
-15%
2 913
+11%
2 714
-7%
2 752
+1%
2 805
+2%
4 637
+65%
7 923
+71%
10 130
+28%
Total Liabilities & Equity
11 509
N/A
11 613
+1%
10 977
-5%
9 835
-10%
10 221
+4%
9 537
-7%
8 218
-14%
16 074
+96%
16 908
+5%
19 916
+18%
Shares Outstanding
Common Shares Outstanding
666
666
666
666
666
666
666
666
4 004
4 336

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