Nanjing Xinjiekou Department Store Co., Ltd. (600682.SS)

CNY 7.36

(-2.52%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.71 Billion 25.21 Billion 25.33 Billion 24.62 Billion 23.05 Billion 22.01 Billion
Total Current Assets 8.52 Billion 8.16 Billion 9.81 Billion 10.01 Billion 8.61 Billion 8.18 Billion
Cash And Short Term Investments 5.7 Billion 5.77 Billion 6.89 Billion 7.2 Billion 5.3 Billion 4.28 Billion
Cash and Cash Equivalents 5 Billion 4.93 Billion 5.95 Billion 7.2 Billion 4.18 Billion 4.28 Billion
Short Term Investments 704.55 Million 838.5 Million 936.81 Million 4.71 Million 1.12 Billion -570.49 Million
Net Receivables 1.54 Billion 2.04 Billion 2.36 Billion 2.27 Billion 2.65 Billion 2.43 Billion
Inventory 456.71 Million 287.49 Million 453.62 Million 502.24 Million 613.47 Million 1.43 Billion
Other Current Assets 823.41 Million 58.45 Million 112.87 Million 25.43 Million 34.21 Million 22.7 Million
Total Non-Current Assets 17.19 Billion 17.05 Billion 15.51 Billion 14.61 Billion 14.44 Billion 13.83 Billion
Net PPE 3.55 Billion 3.5 Billion 2.44 Billion 2.4 Billion 2.09 Billion 2.11 Billion
Good Will And Intangible Assets 9.21 Billion 9.11 Billion 8.54 Billion 8.59 Billion 8.9 Billion 8.76 Billion
Good Will 6.04 Billion 6.1 Billion 5.94 Billion 5.98 Billion 6.12 Billion 6.02 Billion
Intangible Assets 3.17 Billion 3.01 Billion 2.6 Billion 2.6 Billion 2.77 Billion 2.73 Billion
Long-Term Investments 2.78 Billion 1.33 Billion 691.82 Million 1.31 Billion 84.08 Million 2.08 Billion
Tax Assets 337.83 Million 286.37 Million 410.57 Million 493.02 Million 495.41 Million 405.52 Million
Other Non Current Assets 1.3 Billion 2.81 Billion 3.41 Billion 1.8 Billion 2.86 Billion 459.87 Million
Other Assets 1.00 - - - - 1.00
Total Liabilities 7 Billion 7.04 Billion 7.18 Billion 7.67 Billion 6.82 Billion 8.33 Billion
Total Current Liabilities 5.96 Billion 5.94 Billion 6.22 Billion 6.78 Billion 6.26 Billion 7.72 Billion
Account Payables 848.59 Million 894.44 Million 553.35 Million 576.41 Million 677.35 Million 1.02 Billion
Tax Payables 117.64 Million 143.52 Million 744.12 Million 910.02 Million 866.41 Million 506.04 Million
Short Term Debt 595.18 Million 703.5 Million 634.84 Million 1.61 Billion 1.51 Billion 2.18 Billion
Deferred Revenue 3.32 Billion 3.07 Billion 4.99 Billion 4.55 Billion 2.39 Billion 506.04 Million
Other Current Liabilities 1.19 Billion 1.27 Billion 38.86 Million 33.47 Million 1.68 Billion 4 Billion
Total Non Current Liabilities 1.03 Billion 1.09 Billion 960.16 Million 897.13 Million 563.13 Million 611.41 Million
Long-Term Debt 171.35 Million 573.03 Million 454.86 Million 36.52 Million 49.62 Million 126.2 Million
Deferred Revenue Non Current 15.4 Million 14.1 Million 16.98 Million 19.23 Million 19.2 Million 13.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 482.05 Million 145.15 Million 169.03 Million 585.96 Million 263.64 Million 264.44 Million
Other Liabilities 1.00 1.00 1.00 1.00 1.00 1.00
Total Equity 18.7 Billion 18.17 Billion 18.14 Billion 16.94 Billion 16.22 Billion 13.67 Billion
Stock Holders Equity 17.31 Billion 16.95 Billion 17.18 Billion 16.14 Billion 15.59 Billion 13.23 Billion
Common Stock 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.29 Billion
Retained Earnings 6.27 Billion 5.87 Billion 5.34 Billion 4.25 Billion 3.27 Billion 1.45 Billion
Accumulated other comprehensive income 845.96 Million 888.3 Million 312.74 Million 362.61 Million 788.42 Million 10.51 Billion
Common Stock Equity 17.31 Billion 16.95 Billion 17.18 Billion 16.14 Billion 15.59 Billion 13.23 Billion
Capital Lease Obligation 365.7 Million 393.12 Million 420.63 Million 482.03 Million 52.99 Million 61.24 Million
Total Investments 3.48 Billion 2.17 Billion 1.62 Billion 1.32 Billion 1.21 Billion 1.51 Billion
Total Debt 1.13 Billion 1.27 Billion 1.08 Billion 1.65 Billion 1.56 Billion 2.31 Billion
Net Debt -3.86 Billion -3.65 Billion -4.86 Billion -5.54 Billion -2.61 Billion -1.97 Billion

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