Beijing Hualian Department Store Co., Ltd (000882.SZ)

CNY 2.24

(-5.08%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.73 Billion 12.37 Billion 12.97 Billion 11.26 Billion 13.94 Billion 13.77 Billion
Total Current Assets 2.29 Billion 2.56 Billion 2.5 Billion 2.69 Billion 4.98 Billion 5.66 Billion
Cash And Short Term Investments 1.59 Billion 1.81 Billion 1.82 Billion 1.55 Billion 2.88 Billion 2.26 Billion
Cash and Cash Equivalents 1.08 Billion 1.23 Billion 1.11 Billion 1.08 Billion 1.22 Billion 2.21 Billion
Short Term Investments 510.58 Million 579.07 Million 709.02 Million 470.63 Million 1.65 Billion 49.97 Million
Net Receivables 53.52 Million 126.95 Million 90.73 Million 330.09 Million 527.73 Million 1.5 Billion
Inventory 616.68 Million 591.64 Million 558.58 Million 780.47 Million 829.28 Million 852.79 Million
Other Current Assets 33.45 Million 24.13 Million 27.75 Million 28.98 Million 749.92 Million 1.04 Billion
Total Non-Current Assets 9.43 Billion 9.81 Billion 10.47 Billion 8.57 Billion 8.95 Billion 8.11 Billion
Net PPE 2.37 Billion 3.52 Billion 3.72 Billion 1.64 Billion 1.56 Billion 557.05 Million
Good Will And Intangible Assets 355.6 Million 470.41 Million 492.81 Million 505.6 Million 525.52 Million 391.22 Million
Good Will 52.94 Million 52.94 Million 59.96 Million 52.94 Million 52.94 Million 75.97 Million
Intangible Assets 302.66 Million 417.47 Million 432.84 Million 452.66 Million 472.57 Million 315.24 Million
Long-Term Investments 2.48 Billion 2.49 Billion 2.66 Billion 3.08 Billion 2 Billion 4.84 Billion
Tax Assets 240.42 Million 245.16 Million 253.88 Million 4.23 Million 2.92 Million 11.1 Million
Other Non Current Assets 3.97 Billion 3.08 Billion 3.34 Billion 3.34 Billion 4.85 Billion 2.3 Billion
Other Assets -0.00 1.00 - 1.00 - -
Total Liabilities 4.76 Billion 5.42 Billion 5.83 Billion 3.26 Billion 5.71 Billion 5.79 Billion
Total Current Liabilities 1.96 Billion 2.29 Billion 1.97 Billion 2.22 Billion 3.43 Billion 3.52 Billion
Account Payables 377.31 Million 410.05 Million 469.1 Million 338.55 Million 367.69 Million 474.82 Million
Tax Payables 59.89 Million 63.5 Million 75.29 Million 63.18 Million 57.29 Million 54.3 Million
Short Term Debt 867.17 Million 1 Billion 708.84 Million 1.25 Billion 1.71 Billion 2.44 Billion
Deferred Revenue 640.36 Million 38.78 Million 618.04 Million 567.84 Million 522.43 Million 54.3 Million
Other Current Liabilities 75.37 Million 839.59 Million 176.07 Million 59.88 Million 835.78 Million 555.8 Million
Total Non Current Liabilities 2.8 Billion 3.13 Billion 3.86 Billion 1.04 Billion 2.27 Billion 2.26 Billion
Long-Term Debt 2.56 Billion 2.88 Billion 3.63 Billion 823 Million 1.2 Billion 1.18 Billion
Deferred Revenue Non Current 4.45 Million 5.59 Million 4.4 Million 5.19 Million 5.99 Million 2.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 148.74 Million 147.71 Million 123.48 Million 119.6 Million 944.94 Million 1.06 Billion
Other Liabilities 0.00 - - 1.00 - -
Total Equity 6.96 Billion 6.94 Billion 7.13 Billion 8 Billion 8.23 Billion 7.98 Billion
Stock Holders Equity 6.95 Billion 6.93 Billion 7.11 Billion 8.03 Billion 8.09 Billion 7.85 Billion
Common Stock 2.73 Billion 2.73 Billion 2.73 Billion 2.73 Billion 2.73 Billion 2.73 Billion
Retained Earnings -601.44 Million -630.09 Million -441.08 Million 401.89 Million 392.5 Million 190.67 Million
Accumulated other comprehensive income 829.9 Million 835.67 Million 836.17 Million 307.27 Million 403.24 Million 360.5 Million
Common Stock Equity 6.95 Billion 6.93 Billion 7.11 Billion 8.03 Billion 8.09 Billion 7.85 Billion
Capital Lease Obligation 2.31 Billion 2.54 Billion 2.82 Billion 2.9 Billion 1.86 Million -
Total Investments 2.99 Billion 3.07 Billion 3.37 Billion 3.55 Billion 3.65 Billion 4.89 Billion
Total Debt 3.43 Billion 3.89 Billion 4.34 Billion 2.07 Billion 2.92 Billion 3.63 Billion
Net Debt 2.35 Billion 2.65 Billion 3.22 Billion 995.69 Million 1.69 Billion 1.41 Billion

Balance Sheet Charts