Shirble Department Store Holdings (China) Limited (0312.HK)

HKD 0.04

(-11.36%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.34 Billion 2.89 Billion 3.97 Billion 4.24 Billion 4.37 Billion 2.25 Billion
Total Current Assets 395.21 Million 724.21 Million 777.85 Million 651.88 Million 1.01 Billion 749.05 Million
Cash And Short Term Investments 54.47 Million 82.24 Million 159.21 Million 365.06 Million 385.11 Million 323.63 Million
Cash and Cash Equivalents 50.12 Million 77.95 Million 58.16 Million 106.78 Million 62.45 Million 310.63 Million
Short Term Investments 4.35 Million 4.28 Million 101.05 Million 258.28 Million 322.66 Million 13 Million
Net Receivables 35.82 Million 231.44 Million 182.23 Million 58.44 Million 481.38 Million 38.11 Million
Inventory 3.03 Million 3.12 Million 5.52 Million 9.12 Million 9.65 Million 37.88 Million
Other Current Assets 306.22 Million 411.69 Million 531.91 Million 477.53 Million 457.61 Million 387.53 Million
Total Non-Current Assets 1.94 Billion 2.17 Billion 3.19 Billion 3.59 Billion 3.36 Billion 1.5 Billion
Net PPE 26.12 Million 199.78 Million 240.6 Million 253.81 Million 303.38 Million 573.44 Million
Good Will And Intangible Assets 322 Thousand 497 Thousand 4.32 Million 8.2 Million 12.22 Million 16.59 Million
Good Will - - - - - -
Intangible Assets 322 Thousand 497 Thousand 4.32 Million 8.2 Million 12.22 Million 16.59 Million
Long-Term Investments 1.79 Billion - - -257.54 Million -321.7 Million -9.28 Million
Tax Assets 2.23 Million 42 Million 30.46 Million 19.66 Million 9.78 Million 48.98 Million
Other Non Current Assets 122.63 Million 1.93 Billion 2.91 Billion 3.57 Billion 3.36 Billion 872.02 Million
Other Assets - - - - - -
Total Liabilities 1.55 Billion 1.78 Billion 2.29 Billion 2.12 Billion 2.14 Billion 684.89 Million
Total Current Liabilities 822.41 Million 797.28 Million 635.31 Million 642.04 Million 568.47 Million 627.81 Million
Account Payables 397 Thousand 427 Thousand 5.44 Million 1.34 Million 4.5 Million 70.19 Million
Tax Payables 132.83 Million 246.7 Million 247.4 Million 246.71 Million 179.43 Million 44.77 Million
Short Term Debt 600.14 Million 454.79 Million 286.43 Million 275.72 Million 204.76 Million 8.99 Million
Deferred Revenue -107 Million - - 364.96 Million - -
Other Current Liabilities 328.87 Million 342.06 Million 343.43 Million 10 Thousand 359.2 Million 548.61 Million
Total Non Current Liabilities 734.15 Million 985.88 Million 1.65 Billion 1.48 Billion 1.57 Billion 57.08 Million
Long-Term Debt 653.76 Million 900.02 Million 1.47 Billion 1.27 Billion 1.35 Billion -
Deferred Revenue Non Current -80.39 Million 266.36 Million 540.93 Million 266.55 Million 215.64 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.39 Million -266.36 Million -540.93 Million -266.55 Million -215.64 Million -
Other Liabilities - - - - - -
Total Equity 785.84 Million 1.11 Billion 1.67 Billion 2.11 Billion 2.23 Billion 1.56 Billion
Stock Holders Equity 785.84 Million 1.1 Billion 1.66 Billion 2.1 Billion 2.22 Billion 1.55 Billion
Common Stock 213.9 Million 213.9 Million 213.9 Million 213.9 Million 213.9 Million 213.9 Million
Retained Earnings -637.29 Million -296.31 Million 259.8 Million 697.84 Million 786.83 Million 194.82 Million
Accumulated other comprehensive income 458.24 Million 283.17 Million 288.04 Million 286.81 Million 283.4 Million -329.69 Million
Common Stock Equity 785.84 Million 1.1 Billion 1.66 Billion 2.1 Billion 2.22 Billion 1.55 Billion
Capital Lease Obligation 697.43 Million 768.76 Million 1.1 Billion 1.18 Billion 1.31 Billion -
Total Investments 4.35 Million 4.28 Million 101.05 Million 739 Thousand 952 Thousand 3.71 Million
Total Debt 1.25 Billion 1.35 Billion 1.75 Billion 1.55 Billion 1.56 Billion 8.99 Million
Net Debt 1.2 Billion 1.27 Billion 1.69 Billion 1.44 Billion 1.5 Billion -301.64 Million

Balance Sheet Charts