Nanning Department Store Co., Ltd. (600712.SS)
CNY 5.03
(6.12%)
CNY 5.03
(6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.6 Billion | 1.71 Billion | 1.8 Billion | 1.89 Billion | 2.04 Billion |
| Total Current Assets | 356.51 Million | 392.15 Million | 451.11 Million | 513.84 Million | 506.36 Million | 590.63 Million |
| Cash And Short Term Investments | 156.73 Million | 203.46 Million | 251.18 Million | 302.59 Million | 270.07 Million | 334.75 Million |
| Cash and Cash Equivalents | 156.73 Million | 203.46 Million | 251.18 Million | 302.59 Million | 270.07 Million | 334.75 Million |
| Short Term Investments | -205.7 Million | -216.23 Million | 0.85 | 0.35 | 0.46 | 29.71 Million |
| Net Receivables | 80.87 Million | 67.28 Million | 91.73 Million | 84.46 Million | 110.37 Million | 104.5 Million |
| Inventory | 101.05 Million | 113.77 Million | 99.79 Million | 117.49 Million | 114.51 Million | 133.58 Million |
| Other Current Assets | 17.85 Million | 7.63 Million | 8.4 Million | 9.28 Million | 11.39 Million | 17.79 Million |
| Total Non-Current Assets | 1.15 Billion | 1.21 Billion | 1.26 Billion | 1.29 Billion | 1.38 Billion | 1.45 Billion |
| Net PPE | 857.82 Million | 895.49 Million | 1.15 Billion | 986.16 Million | 1.02 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 19.38 Million | 21.74 Million | 22.42 Million | 24.78 Million | 27 Million | 28.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.38 Million | 21.74 Million | 22.42 Million | 24.78 Million | 27 Million | 28.55 Million |
| Long-Term Investments | 236.48 Million | 247.26 Million | 31 Million | 30.59 Million | 30.2 Million | 2.00 |
| Tax Assets | 24.8 Million | 28.38 Million | 26.41 Million | 28.66 Million | 11.28 Million | 8.87 Million |
| Other Non Current Assets | 13.93 Million | 18.69 Million | 30.7 Million | 220.04 Million | 290.73 Million | 349.82 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 680.59 Million | 782.64 Million | 830.54 Million | 910.85 Million | 867.94 Million | 1.03 Billion |
| Total Current Liabilities | 564.34 Million | 722.81 Million | 762.16 Million | 871.11 Million | 854.31 Million | 1.02 Billion |
| Account Payables | 270.23 Million | 285.38 Million | 332.28 Million | 409.11 Million | 443.74 Million | 515.02 Million |
| Tax Payables | 5.1 Million | 2.19 Million | 2.71 Million | 6.42 Million | 7.74 Million | 16.36 Million |
| Short Term Debt | 110.83 Million | 256.76 Million | 249.38 Million | 274.32 Million | 220 Million | 300 Million |
| Deferred Revenue | 176.14 Million | 69.38 Million | 169.59 Million | 176.55 Million | 99.32 Million | 16.36 Million |
| Other Current Liabilities | 7.13 Million | 111.27 Million | 10.89 Million | 11.11 Million | 91.24 Million | 193.21 Million |
| Total Non Current Liabilities | 116.25 Million | 59.82 Million | 68.38 Million | 39.74 Million | 13.62 Million | 6.54 Million |
| Long-Term Debt | 114.73 Million | 34.7 Million | 41.52 Million | 33.12 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 500 Thousand | 25.12 Million | 26.85 Million | 6.62 Million | 13.62 Million | 6.54 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 828.34 Million | 821.08 Million | 885.58 Million | 893.23 Million | 1.02 Billion | 1.01 Billion |
| Stock Holders Equity | 828.34 Million | 821.08 Million | 885.58 Million | 893.23 Million | 1.02 Billion | 1.01 Billion |
| Common Stock | 544.65 Million | 544.65 Million | 544.65 Million | 544.65 Million | 544.65 Million | 544.65 Million |
| Retained Earnings | -145.3 Million | -152.56 Million | -88.06 Million | -77.36 Million | 54.51 Million | 48.86 Million |
| Accumulated other comprehensive income | 66.22 Million | 66.22 Million | 66.22 Million | 63.17 Million | 63.17 Million | 60.83 Million |
| Common Stock Equity | 828.34 Million | 821.08 Million | 885.58 Million | 893.23 Million | 1.02 Billion | 1.01 Billion |
| Capital Lease Obligation | 31.7 Million | 34.7 Million | 41.52 Million | 33.12 Million | - | - |
| Total Investments | 30.78 Million | 31.02 Million | 31 Million | 30.59 Million | 30.2 Million | 29.71 Million |
| Total Debt | 225.56 Million | 291.46 Million | 290.91 Million | 274.32 Million | 220 Million | 300 Million |
| Net Debt | 68.82 Million | 88 Million | 39.73 Million | -28.26 Million | -50.07 Million | -34.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.41 Billion | 1.45 Billion | 1.5 Billion | 1.5 Billion | 1.57 Billion |
| Total Current Assets | 274.08 Million | 293.79 Million | 316.21 Million | 356.51 Million | 356.51 Million | 391.55 Million |
| Cash And Short Term Investments | 83.42 Million | 95.71 Million | 100.26 Million | 156.73 Million | 156.73 Million | 183.58 Million |
| Cash and Cash Equivalents | 83.42 Million | 95.71 Million | 100.26 Million | 156.73 Million | 156.73 Million | 183.58 Million |
| Short Term Investments | -205.32 Million | - | -206.25 Million | -205.7 Million | -205.7 Million | -212.86 Million |
| Net Receivables | 53.89 Million | 30.83 Million | 109.05 Million | 80.87 Million | 80.87 Million | 86.81 Million |
| Inventory | 82.85 Million | 97.73 Million | 97.21 Million | 101.05 Million | 101.05 Million | 110.65 Million |
| Other Current Assets | 63.48 Million | 69.5 Million | 9.66 Million | 17.85 Million | 17.85 Million | 10.49 Million |
| Total Non-Current Assets | 1.13 Billion | 1.12 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.18 Billion |
| Net PPE | 832.22 Million | 832.36 Million | 841.84 Million | 857.82 Million | 857.82 Million | 874.88 Million |
| Good Will And Intangible Assets | 17.97 Million | 18.46 Million | 18.95 Million | 19.38 Million | 19.38 Million | 20.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.97 Million | 18.46 Million | 18.95 Million | 19.38 Million | 19.38 Million | 20.14 Million |
| Long-Term Investments | 246.31 Million | 239.38 Million | 237.04 Million | 236.48 Million | 236.48 Million | 243.9 Million |
| Tax Assets | 24.6 Million | 24.65 Million | 24.8 Million | 24.8 Million | 24.8 Million | 29.35 Million |
| Other Non Current Assets | 9.45 Million | 11.09 Million | 12.18 Million | 13.93 Million | 13.93 Million | 13.65 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 570.68 Million | 588.98 Million | 620.53 Million | 680.59 Million | 680.59 Million | 770.74 Million |
| Total Current Liabilities | 552.35 Million | 567.36 Million | 597.98 Million | 564.34 Million | 564.34 Million | 623.13 Million |
| Account Payables | 184.95 Million | 95.33 Million | 235.42 Million | 270.23 Million | 270.23 Million | 334.56 Million |
| Tax Payables | 5.82 Million | 1.4 Million | 4.46 Million | 5.1 Million | 5.1 Million | 3.8 Million |
| Short Term Debt | 101.52 Million | 306.35 Million | 188.58 Million | 110.83 Million | 110.83 Million | 100.13 Million |
| Deferred Revenue | 53.56 Million | 48.1 Million | 167.57 Million | 176.14 Million | 176.14 Million | 181.11 Million |
| Other Current Liabilities | 212.31 Million | 117.57 Million | 6.4 Million | 7.13 Million | 7.13 Million | 7.32 Million |
| Total Non Current Liabilities | 18.33 Million | 21.62 Million | 22.55 Million | 116.25 Million | 116.25 Million | 147.61 Million |
| Long-Term Debt | - | 20.13 Million | 21.02 Million | 114.73 Million | 114.73 Million | 121.64 Million |
| Deferred Revenue Non Current | - | - | 1.00 | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.39 Million | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 25.12 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 833.97 Million | 830.76 Million | 830.51 Million | 828.34 Million | 828.34 Million | 802.75 Million |
| Stock Holders Equity | 833.97 Million | 830.76 Million | 830.51 Million | 828.34 Million | 828.34 Million | 802.75 Million |
| Common Stock | 544.65 Million | 544.65 Million | 544.65 Million | 544.65 Million | 544.65 Million | 544.65 Million |
| Retained Earnings | -139.67 Million | -142.89 Million | -143.14 Million | -145.3 Million | -145.3 Million | -170.89 Million |
| Accumulated other comprehensive income | 428.99 Million | 66.22 Million | 428.99 Million | 66.22 Million | 66.22 Million | 428.99 Million |
| Common Stock Equity | 833.97 Million | 830.76 Million | 830.51 Million | 828.34 Million | 828.34 Million | 802.75 Million |
| Capital Lease Obligation | 17.39 Million | 20.13 Million | 21.02 Million | 31.7 Million | 31.7 Million | 38.71 Million |
| Total Investments | 40.99 Million | 239.38 Million | 30.79 Million | 30.78 Million | 30.78 Million | 31.04 Million |
| Total Debt | 101.52 Million | 326.49 Million | 209.61 Million | 225.56 Million | 225.56 Million | 221.78 Million |
| Net Debt | 18.1 Million | 230.77 Million | 109.34 Million | 68.82 Million | 68.82 Million | 38.19 Million |
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