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Wangfujing Group Co Ltd
SSE:600859

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Wangfujing Group Co Ltd
SSE:600859
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Price: 16.63 CNY 5.79% Market Closed
Market Cap: 18.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Wangfujing Group Co Ltd

Current Assets 13.5B
Cash & Short-Term Investments 10.1B
Receivables 799.2m
Other Current Assets 2.6B
Non-Current Assets 27.5B
Long-Term Investments 3.6B
PP&E 17.3B
Intangibles 2.3B
Other Non-Current Assets 4.4B
Current Liabilities 7.9B
Accounts Payable 2.2B
Accrued Liabilities 405.5m
Short-Term Debt 385.3m
Other Current Liabilities 4.9B
Non-Current Liabilities 13.4B
Long-Term Debt 9.9B
Other Non-Current Liabilities 3.5B

Balance Sheet
Wangfujing Group 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
5 975
5 851
8 772
6 031
6 950
8 624
7 236
14 341
9 143
10 090
Cash
0
0
4
3
2
1
1
2
9 143
10 090
Cash Equivalents
5 975
5 851
8 768
6 028
6 948
8 623
7 235
14 339
0
0
Short-Term Investments
0
0
0
0
0
0
0
29
383
542
Total Receivables
403
1 079
1 167
514
575
1 161
542
766
702
835
Accounts Receivables
73
81
220
243
282
165
209
268
384
449
Other Receivables
330
998
947
271
293
996
333
498
318
386
Inventory
387
412
849
769
921
1 006
1 035
1 762
1 657
1 825
Other Current Assets
22
22
265
745
372
288
360
195
748
843
Total Current Assets
6 788
7 363
11 054
8 060
8 817
11 080
9 173
17 092
12 633
14 134
PP&E Net
2 247
2 202
6 008
4 669
5 784
6 218
6 308
14 526
15 809
16 839
PP&E Gross
0
2 202
6 008
4 669
5 784
6 218
6 308
14 526
15 809
16 839
Accumulated Depreciation
0
1 724
2 453
2 631
2 728
2 894
3 108
11 416
12 807
13 200
Intangible Assets
950
944
1 029
988
957
894
843
1 194
1 143
1 090
Goodwill
30
30
858
858
893
863
858
858
1 225
1 225
Note Receivable
0
0
875
1 324
1 221
707
438
469
496
459
Long-Term Investments
3 046
2 799
2 271
3 344
3 138
3 475
3 490
3 737
3 599
3 653
Other Long-Term Assets
689
616
923
947
895
868
893
1 321
2 981
3 721
Other Assets
30
30
858
858
893
863
858
858
1 225
1 225
Total Assets
13 749
N/A
13 954
+1%
23 017
+65%
20 189
-12%
21 705
+8%
24 106
+11%
22 004
-9%
39 197
+78%
37 887
-3%
41 122
+9%
Liabilities
Accounts Payable
1 695
1 614
2 459
2 645
2 409
2 373
2 308
2 850
2 098
2 883
Accrued Liabilities
246
355
498
575
582
390
541
499
508
439
Short-Term Debt
0
3
47
543
1 635
2 595
513
725
357
406
Current Portion of Long-Term Debt
0
0
1 100
539
1 099
80
574
3 029
1 038
1 117
Other Current Liabilities
2 575
2 114
7 037
2 952
3 032
3 036
2 882
3 577
3 777
4 045
Total Current Liabilities
4 515
4 086
11 142
7 255
8 757
8 474
6 819
10 680
7 778
8 889
Long-Term Debt
2 191
2 196
1 406
1 699
1 159
3 168
2 775
8 048
7 852
9 181
Deferred Income Tax
83
93
337
368
255
267
230
226
2 139
2 415
Minority Interest
5
5
608
621
678
669
633
756
801
712
Other Liabilities
71
191
84
79
54
132
47
140
175
198
Total Liabilities
6 865
N/A
6 572
-4%
13 577
+107%
10 021
-26%
10 904
+9%
12 709
+17%
10 505
-17%
19 850
+89%
18 745
-6%
21 394
+14%
Equity
Common Stock
463
463
776
776
776
776
776
1 133
1 135
1 135
Retained Earnings
2 969
3 436
3 989
4 565
5 037
5 663
5 754
8 106
7 847
8 443
Additional Paid In Capital
3 205
3 205
4 508
4 508
4 959
4 959
4 968
10 108
10 160
10 149
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
247
278
166
319
29
0
0
0
0
0
Total Equity
6 884
N/A
7 382
+7%
9 440
+28%
10 168
+8%
10 801
+6%
11 398
+6%
11 499
+1%
19 347
+68%
19 142
-1%
19 727
+3%
Total Liabilities & Equity
13 749
N/A
13 954
+1%
23 017
+65%
20 189
-12%
21 705
+8%
24 106
+11%
22 004
-9%
39 197
+78%
37 887
-3%
41 122
+9%
Shares Outstanding
Common Shares Outstanding
602
602
776
776
776
776
776
1 133
1 135
1 135

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