Better Life Commercial Chain Share Co.,Ltd (002251.SZ)

CNY 4.05

(-3.57%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.14 Billion 27.9 Billion 32.34 Billion 24.55 Billion 24.37 Billion 20.91 Billion
Total Current Assets 2.07 Billion 2.61 Billion 4.99 Billion 5.61 Billion 6.38 Billion 5.57 Billion
Cash And Short Term Investments 849.64 Million 845.61 Million 1.7 Billion 1.44 Billion 1.48 Billion 1.17 Billion
Cash and Cash Equivalents 849.64 Million 845.61 Million 1.7 Billion 1.43 Billion 1.48 Billion 1.17 Billion
Short Term Investments -15.05 Billion -14.97 Billion -12.3 Billion 5.5 Million -7.98 Billion -6.23 Billion
Net Receivables 352.15 Million 655.55 Million 794.7 Million 1.33 Billion 1.38 Billion 1.4 Billion
Inventory 462.97 Million 311.67 Million 1.57 Billion 1.88 Billion 2.54 Billion 2.26 Billion
Other Current Assets 407.94 Million 798.13 Million 914.53 Million 950.9 Million 963.25 Million 735.44 Million
Total Non-Current Assets 22.07 Billion 25.29 Billion 27.34 Billion 18.93 Billion 17.99 Billion 15.33 Billion
Net PPE 4.87 Billion 6.33 Billion 10.55 Billion 5.95 Billion 5.24 Billion 4.44 Billion
Good Will And Intangible Assets 1.72 Billion 2.2 Billion 3.55 Billion 3.93 Billion 3.74 Billion 2.49 Billion
Good Will 167.85 Million 537.38 Million 871.72 Million 947.4 Million 968.01 Million 1 Billion
Intangible Assets 1.55 Billion 1.67 Billion 2.68 Billion 2.98 Billion 2.77 Billion 1.48 Billion
Long-Term Investments 15.13 Billion 15.09 Billion 12.69 Billion 309.65 Million 8.32 Billion 6.34 Billion
Tax Assets 26.88 Million 85.04 Million 195.73 Million 93.79 Million 177.01 Million 237.48 Million
Other Non Current Assets 310.52 Million 1.56 Billion 349.75 Million 8.65 Billion 502.99 Million 1.81 Billion
Other Assets 0.00 1.00 1.00 - - -
Total Liabilities 20.94 Billion 22.71 Billion 24.72 Billion 16.95 Billion 16.54 Billion 13.15 Billion
Total Current Liabilities 14.72 Billion 16.25 Billion 18.32 Billion 14.78 Billion 13.46 Billion 11.58 Billion
Account Payables 2.54 Billion 3.73 Billion 4.22 Billion 3.19 Billion 4.29 Billion 4.1 Billion
Tax Payables 227.08 Million 122.82 Million 78.01 Million 79.99 Million 68.21 Million 48.31 Million
Short Term Debt 6.49 Billion 7.19 Billion 8.68 Billion 7.7 Billion 5.88 Billion 4.12 Billion
Deferred Revenue 5.61 Billion 933.62 Million 5.21 Billion 3.7 Billion 1.88 Billion 48.31 Million
Other Current Liabilities 73.88 Million 4.39 Billion 197.21 Million 188.27 Million 1.4 Billion 3.31 Billion
Total Non Current Liabilities 6.22 Billion 6.46 Billion 6.39 Billion 2.17 Billion 3.07 Billion 1.56 Billion
Long-Term Debt 4.9 Billion 5.6 Billion 5.63 Billion 1.76 Billion 2.49 Billion 985.14 Million
Deferred Revenue Non Current 10.96 Million 17.27 Million 17.6 Million 15.2 Million 26.31 Million 16.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 607.45 Million 19.08 Million 3.5 Million 42.04 Million 32.88 Million 41.56 Million
Other Liabilities 1.00 - - - 1.00 1.00
Total Equity 3.19 Billion 5.18 Billion 7.61 Billion 7.59 Billion 7.83 Billion 7.75 Billion
Stock Holders Equity 2.86 Billion 4.82 Billion 7.26 Billion 7.31 Billion 7.55 Billion 7.49 Billion
Common Stock 863.9 Million 863.9 Million 863.9 Million 863.9 Million 863.9 Million 863.9 Million
Retained Earnings -4.33 Billion -2.45 Billion 174.45 Million 1.09 Billion 1.08 Billion 1.01 Billion
Accumulated other comprehensive income 2.71 Billion 3.1 Billion 3.01 Billion 2.03 Billion 1.98 Billion 1.76 Billion
Common Stock Equity 2.86 Billion 4.82 Billion 7.26 Billion 7.31 Billion 7.55 Billion 7.49 Billion
Capital Lease Obligation 1.12 Billion 2.46 Billion 4.06 Billion 4.48 Billion - -
Total Investments 75.51 Million 117.72 Million 393.4 Million 315.15 Million 334.1 Million 111.74 Million
Total Debt 11.39 Billion 12.79 Billion 14.31 Billion 9.46 Billion 8.37 Billion 5.11 Billion
Net Debt 10.54 Billion 11.94 Billion 12.6 Billion 8.02 Billion 6.88 Billion 3.94 Billion

Balance Sheet Charts