Chongqing Department Store Co Ltd
SSE:600729

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Chongqing Department Store Co Ltd Logo
Chongqing Department Store Co Ltd
SSE:600729
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Price: 26.28 CNY -3.84% Market Closed
Market Cap: 11.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Chongqing Department Store Co Ltd

Current Assets 7.9B
Cash & Short-Term Investments 4.2B
Receivables 569.7m
Other Current Assets 3.1B
Non-Current Assets 11.6B
Long-Term Investments 5B
PP&E 5.9B
Intangibles 187.3m
Other Non-Current Assets 527m
Current Liabilities 9.4B
Accounts Payable 1.9B
Accrued Liabilities 757.1m
Short-Term Debt 3.9B
Other Current Liabilities 2.8B
Non-Current Liabilities 3.3B
Long-Term Debt 2.9B
Other Non-Current Liabilities 385.8m

Balance Sheet
Chongqing Department Store Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5 308
3 735
3 140
2 873
3 190
3 057
4 046
2 318
2 960
1 298
Cash
3
1
1
1
1
1
0
0
2 144
1 263
Cash Equivalents
5 305
3 734
3 139
2 872
3 189
3 056
4 046
2 318
816
35
Short-Term Investments
0
712
1 634
0
824
729
311
412
0
0
Total Receivables
604
401
392
952
240
397
420
818
580
629
Accounts Receivables
83
126
102
126
117
133
176
190
325
405
Other Receivables
521
275
290
826
123
264
244
628
254
224
Inventory
1 891
1 831
2 226
2 564
2 520
2 431
2 799
2 828
2 543
2 297
Other Current Assets
1 076
1 079
2 603
1 233
1 187
1 244
1 684
3 794
1 243
2 055
Total Current Assets
8 879
7 759
9 995
7 622
7 962
7 857
9 261
10 170
7 327
6 279
PP&E Net
2 842
3 090
3 471
3 465
3 591
3 681
3 089
3 009
5 999
6 175
PP&E Gross
2 842
3 090
3 471
3 465
3 591
3 681
3 089
3 009
5 999
6 175
Accumulated Depreciation
1 149
1 260
1 637
1 705
1 834
1 976
2 137
2 281
5 030
5 638
Intangible Assets
149
208
424
403
386
363
223
213
194
183
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
77
52
Long-Term Investments
84
80
162
481
922
1 799
2 071
2 883
3 610
4 054
Other Long-Term Assets
294
592
397
346
383
415
503
532
491
461
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
12 248
N/A
11 728
-4%
14 450
+23%
12 317
-15%
13 244
+8%
14 116
+7%
15 148
+7%
16 808
+11%
17 698
+5%
17 204
-3%
Liabilities
Accounts Payable
2 533
2 525
2 283
2 639
2 757
2 857
3 045
2 443
2 288
1 854
Accrued Liabilities
212
208
377
394
419
548
649
968
1 017
968
Short-Term Debt
1 494
1 194
2 270
1 532
1 484
1 721
1 501
2 497
1 422
2 460
Current Portion of Long-Term Debt
0
0
181
3
0
0
0
0
458
401
Other Current Liabilities
3 560
3 143
3 868
2 891
3 156
2 966
3 192
3 492
2 873
2 735
Total Current Liabilities
7 800
7 070
8 979
7 460
7 816
8 092
8 387
9 400
8 058
8 418
Long-Term Debt
0
0
175
0
0
0
0
0
3 380
3 215
Deferred Income Tax
0
0
1
0
6
4
4
14
11
9
Minority Interest
24
28
154
131
155
158
166
151
119
88
Other Liabilities
24
69
92
76
273
298
299
305
333
317
Total Liabilities
7 848
N/A
7 167
-9%
9 401
+31%
7 666
-18%
8 250
+8%
8 552
+4%
8 856
+4%
9 870
+11%
11 901
+21%
12 048
+1%
Equity
Common Stock
407
407
407
407
407
407
407
407
407
407
Retained Earnings
3 056
3 229
3 524
3 839
4 217
4 804
5 525
6 227
5 333
4 686
Additional Paid In Capital
938
926
1 117
403
403
403
403
403
406
340
Treasury Stock
0
0
0
0
0
0
0
43
288
209
Other Equity
0
0
2
2
33
51
43
56
62
67
Total Equity
4 400
N/A
4 561
+4%
5 050
+11%
4 650
-8%
4 994
+7%
5 563
+11%
6 292
+13%
6 938
+10%
5 797
-16%
5 157
-11%
Total Liabilities & Equity
12 248
N/A
11 728
-4%
14 450
+23%
12 317
-15%
13 244
+8%
14 116
+7%
15 148
+7%
16 808
+11%
17 698
+5%
17 204
-3%
Shares Outstanding
Common Shares Outstanding
407
407
407
407
407
407
407
405
395
395

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