Chongqing Department Store Co.,Ltd. (600729.SS)

CNY 30.2

(-4.43%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.53 Billion 17.2 Billion 17.69 Billion 16.8 Billion 15.14 Billion 14.11 Billion
Total Current Assets 7.47 Billion 6.27 Billion 7.32 Billion 10.17 Billion 9.26 Billion 7.85 Billion
Cash And Short Term Investments 4.06 Billion 2.42 Billion 3.54 Billion 5.56 Billion 4.35 Billion 3.78 Billion
Cash and Cash Equivalents 4.06 Billion 2.42 Billion 3.54 Billion 5.15 Billion 4.04 Billion 3.05 Billion
Short Term Investments - -1.03 Billion -1.21 Billion 411.6 Million 310.82 Million 728.65 Million
Net Receivables 584.62 Million 1.31 Billion 1 Billion 1.51 Billion 1.81 Billion 1.28 Billion
Inventory 2.14 Billion 2.29 Billion 2.54 Billion 2.82 Billion 2.79 Billion 2.43 Billion
Other Current Assets 682.72 Million 251.04 Million 231.65 Million 268.01 Million 289.19 Million 352.16 Million
Total Non-Current Assets 12.06 Billion 10.92 Billion 10.37 Billion 6.63 Billion 5.88 Billion 6.25 Billion
Net PPE 5.76 Billion 6.17 Billion 5.99 Billion 3 Billion 3.08 Billion 3.2 Billion
Good Will And Intangible Assets 172.96 Million 183.69 Million 194.34 Million 213.47 Million 222.94 Million 363.55 Million
Good Will - 400 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand
Intangible Assets 172.96 Million 183.29 Million 193.94 Million 213.07 Million 222.54 Million 363.15 Million
Long-Term Investments 4.85 Billion 4.1 Billion 3.83 Billion 1.78 Billion 1.71 Billion 1.01 Billion
Tax Assets 1.12 Billion 267.54 Million 268.42 Million 235.36 Million 219.31 Million 187.92 Million
Other Non Current Assets 155.28 Million 194.34 Million 77.49 Million 1.39 Billion 647.95 Million 1.48 Billion
Other Assets 1.00 - - 1.00 - -
Total Liabilities 13.18 Billion 11.95 Billion 11.78 Billion 9.71 Billion 8.68 Billion 8.39 Billion
Total Current Liabilities 9.01 Billion 8.41 Billion 8.05 Billion 9.39 Billion 8.38 Billion 8.09 Billion
Account Payables 1.68 Billion 3.12 Billion 3.42 Billion 3.76 Billion 4.27 Billion 4.17 Billion
Tax Payables 14.21 Million 140.7 Million 167.78 Million 176.99 Million 165.09 Million 158.78 Million
Short Term Debt 3.77 Billion 1.55 Billion 732.46 Million 1.16 Billion 235.31 Million 368.49 Million
Deferred Revenue 1.35 Billion 1.26 Billion 3.67 Billion 4.2 Billion 1.6 Billion 158.78 Million
Other Current Liabilities 2.2 Billion 2.46 Billion 221.64 Million 267.51 Million 2.26 Billion 3.38 Billion
Total Non Current Liabilities 4.17 Billion 3.54 Billion 3.72 Billion 318.96 Million 303.03 Million 302.69 Million
Long-Term Debt 2.98 Billion 3.21 Billion 3.37 Billion 271.39 Million 216.1 Million -
Deferred Revenue Non Current 9.41 Million 9.33 Million 13.21 Million 9.65 Million 10.35 Million 9.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 257.9 Million 307.82 Million 319.38 Million 24.11 Million 72.45 Million 288.97 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 6.34 Billion 5.24 Billion 5.91 Billion 7.08 Billion 6.45 Billion 5.72 Billion
Stock Holders Equity 6.23 Billion 5.15 Billion 5.79 Billion 6.93 Billion 6.29 Billion 5.56 Billion
Common Stock 406.52 Million 406.52 Million 406.52 Million 406.52 Million 406.52 Million 406.52 Million
Retained Earnings 5.39 Billion 4.35 Billion 4.99 Billion 5.89 Billion 5.19 Billion 4.47 Billion
Accumulated other comprehensive income 467.13 Million 429.06 Million 1.17 Billion 636.79 Million 649.53 Million 642.01 Million
Common Stock Equity 6.23 Billion 5.15 Billion 5.79 Billion 6.93 Billion 6.29 Billion 5.56 Billion
Capital Lease Obligation 2.98 Billion 3.21 Billion 3.37 Billion 3.55 Billion - -
Total Investments 4.85 Billion 3.06 Billion 2.61 Billion 2.19 Billion 2.02 Billion 1.74 Billion
Total Debt 6.76 Billion 4.77 Billion 4.11 Billion 1.16 Billion 235.31 Million 368.49 Million
Net Debt 2.69 Billion 2.35 Billion 564.98 Million -3.98 Billion -3.81 Billion -2.68 Billion

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