Beijing Caishikou Department Store Co Ltd
SSE:605599

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Beijing Caishikou Department Store Co Ltd Logo
Beijing Caishikou Department Store Co Ltd
SSE:605599
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Price: 10.65 CNY -0.28%
Market Cap: 8.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Beijing Caishikou Department Store Co Ltd

Current Assets 6.2B
Cash & Short-Term Investments 2.2B
Receivables 646.2m
Other Current Assets 3.3B
Non-Current Assets 359.4m
Long-Term Investments 29.6m
PP&E 255.5m
Intangibles 21.3m
Other Non-Current Assets 53m
Current Liabilities 2.7B
Accounts Payable 60.5m
Accrued Liabilities 121.9m
Other Current Liabilities 2.6B
Non-Current Liabilities 140.6m
Long-Term Debt 64.5m
Other Non-Current Liabilities 76.1m

Balance Sheet
Beijing Caishikou Department Store Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
403
368
597
1 047
1 374
1 495
Cash
8
9
6
1 047
1 374
1 495
Cash Equivalents
395
359
591
0
0
0
Short-Term Investments
559
172
426
408
292
403
Total Receivables
557
672
507
557
575
625
Accounts Receivables
124
138
129
178
253
235
Other Receivables
433
534
378
379
322
390
Inventory
1 850
2 174
1 707
2 740
2 716
3 233
Other Current Assets
142
239
225
157
196
271
Total Current Assets
3 512
3 624
3 461
4 909
5 154
6 027
PP&E Net
114
187
185
257
226
225
PP&E Gross
114
187
185
257
226
225
Accumulated Depreciation
58
51
65
118
163
183
Intangible Assets
7
6
8
9
23
23
Long-Term Investments
36
213
235
21
31
30
Other Long-Term Assets
14
40
27
25
50
51
Total Assets
3 682
N/A
4 070
+11%
3 916
-4%
5 222
+33%
5 483
+5%
6 356
+16%
Liabilities
Accounts Payable
146
149
94
118
68
79
Accrued Liabilities
126
121
130
157
158
148
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
40
40
33
Other Current Liabilities
1 470
1 605
1 492
1 622
1 741
2 216
Total Current Liabilities
1 742
1 875
1 716
1 937
2 008
2 476
Long-Term Debt
0
0
0
45
25
36
Deferred Income Tax
9
49
50
15
36
52
Minority Interest
6
8
12
12
2
6
Other Liabilities
0
0
1
4
4
3
Total Liabilities
1 758
N/A
1 932
+10%
1 780
-8%
2 013
+13%
2 075
+3%
2 572
+24%
Equity
Common Stock
700
700
700
778
778
778
Retained Earnings
1 043
1 108
1 106
1 560
1 739
2 088
Additional Paid In Capital
181
186
186
832
832
832
Unrealized Security Profit/Loss
0
0
0
0
0
0
Other Equity
0
144
145
40
59
87
Total Equity
1 924
N/A
2 138
+11%
2 136
0%
3 209
+50%
3 407
+6%
3 784
+11%
Total Liabilities & Equity
3 682
N/A
4 070
+11%
3 916
-4%
5 222
+33%
5 483
+5%
6 356
+16%
Shares Outstanding
Common Shares Outstanding
778
778
778
778
778
778

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