Beijing Caishikou Department Store Co Ltd
SSE:605599
Beijing Caishikou Department Store Co Ltd
SSE:605599
Price:
12.19
CNY
-1.22%
Market Cap:
9.5B
CNY
Balance Sheet
Balance Sheet Decomposition
Beijing Caishikou Department Store Co Ltd
Beijing Caishikou Department Store Co Ltd
| Current Assets | 6.5B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 285.3m |
| Other Current Assets | 3.7B |
| Non-Current Assets | 403.1m |
| Long-Term Investments | 29.4m |
| PP&E | 286.5m |
| Intangibles | 21.6m |
| Other Non-Current Assets | 65.5m |
Balance Sheet
Beijing Caishikou Department Store Co Ltd
Beijing Caishikou Department Store Co Ltd
Currency: CNY
Millions
Annual
| 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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