Nanjing Xinjiekou Department Store Co Ltd
SSE:600682

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Nanjing Xinjiekou Department Store Co Ltd Logo
Nanjing Xinjiekou Department Store Co Ltd
SSE:600682
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Price: 6.95 CNY -6.71% Market Closed
Market Cap: 9.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Nanjing Xinjiekou Department Store Co Ltd

Current Assets 8.9B
Cash & Short-Term Investments 5.8B
Receivables 1.6B
Other Current Assets 1.5B
Non-Current Assets 17.1B
Long-Term Investments 2.8B
PP&E 3.4B
Intangibles 9.3B
Other Non-Current Assets 1.6B
Current Liabilities 6.1B
Accounts Payable 864.6m
Accrued Liabilities 510.8m
Short-Term Debt 603m
Other Current Liabilities 4.1B
Non-Current Liabilities 2.5B
Long-Term Debt 500m
Other Non-Current Liabilities 2B

Balance Sheet
Nanjing Xinjiekou Department Store 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
1 827
4 253
4 417
4 637
4 289
4 182
7 169
5 961
4 883
5 001
Cash
9
10
9
8
2
1
0
5 936
4 872
4 980
Cash Equivalents
1 818
4 243
4 408
4 629
4 287
4 181
7 169
26
10
21
Short-Term Investments
11
5
3
0
0
1 128
5
937
839
705
Total Receivables
196
258
326
1 416
1 982
1 826
1 457
1 982
1 370
1 541
Accounts Receivables
103
124
200
1 167
1 259
1 338
1 097
1 166
1 196
1 347
Other Receivables
93
134
126
249
723
488
360
816
174
194
Inventory
2 503
3 016
3 397
3 152
1 440
613
502
466
287
457
Other Current Assets
209
425
449
594
478
865
878
571
786
823
Total Current Assets
4 746
7 958
8 591
9 799
8 188
8 614
10 011
9 918
8 164
8 526
PP&E Net
3 150
2 910
3 097
3 856
2 427
2 983
2 870
4 488
3 917
3 552
PP&E Gross
3 150
2 910
3 097
3 856
2 427
2 983
2 870
4 488
3 917
3 552
Accumulated Depreciation
739
1 071
1 507
1 997
1 317
1 475
1 632
1 864
2 134
2 414
Intangible Assets
1 713
1 820
1 717
4 402
2 739
2 775
2 606
2 750
3 017
3 171
Goodwill
3 684
3 711
3 937
9 325
6 023
6 130
5 986
5 946
6 103
6 049
Note Receivable
0
0
0
80
0
0
0
0
0
0
Long-Term Investments
683
806
1 721
1 679
1 885
1 520
1 622
1 916
2 448
2 784
Other Long-Term Assets
318
390
574
1 404
777
1 033
1 534
1 641
1 567
1 638
Other Assets
3 684
3 711
3 937
9 325
6 023
6 130
5 986
5 946
6 103
6 049
Total Assets
14 294
N/A
17 595
+23%
19 637
+12%
30 545
+56%
22 039
-28%
23 055
+5%
24 628
+7%
26 659
+8%
25 215
-5%
25 720
+2%
Liabilities
Accounts Payable
2 512
2 639
2 776
2 831
994
676
576
1 016
893
849
Accrued Liabilities
331
285
343
465
422
515
689
772
573
549
Short-Term Debt
2 474
2 750
2 482
2 285
1 891
1 426
1 546
723
735
626
Current Portion of Long-Term Debt
245
211
310
312
330
90
52
82
67
65
Other Current Liabilities
1 638
4 061
6 093
5 965
4 105
3 560
3 919
4 354
3 677
3 879
Total Current Liabilities
7 200
9 946
12 003
11 857
7 742
6 266
6 781
6 946
5 945
5 966
Long-Term Debt
3 229
3 362
2 973
3 144
126
50
430
605
573
537
Deferred Income Tax
281
279
259
375
207
231
255
319
366
367
Minority Interest
213
212
34
136
445
631
806
1 054
1 216
1 386
Other Liabilities
2 059
1 841
1 297
1 384
278
283
212
186
159
147
Total Liabilities
12 556
N/A
15 215
+21%
16 499
+8%
16 896
+2%
8 798
-48%
7 460
-15%
8 484
+14%
9 110
+7%
8 259
-9%
8 403
+2%
Equity
Common Stock
358
828
828
1 112
1 293
1 346
1 346
1 346
1 346
1 346
Retained Earnings
900
1 215
1 471
2 315
1 889
3 718
4 696
5 685
6 371
6 775
Additional Paid In Capital
463
234
686
9 985
9 814
10 236
10 261
10 726
8 996
8 996
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
170
111
67
Treasury Stock
0
0
0
0
0
0
0
0
70
70
Other Equity
17
102
154
237
246
295
158
378
203
336
Total Equity
1 738
N/A
2 379
+37%
3 139
+32%
13 649
+335%
13 241
-3%
15 594
+18%
16 144
+4%
17 548
+9%
16 956
-3%
17 317
+2%
Total Liabilities & Equity
14 294
N/A
17 595
+23%
19 637
+12%
30 545
+56%
22 039
-28%
23 055
+5%
24 628
+7%
26 659
+8%
25 215
-5%
25 720
+2%
Shares Outstanding
Common Shares Outstanding
717
828
828
1 112
1 293
1 346
1 346
1 346
1 339
1 339

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