First Time Loading...
N

Nanjing Central Emporium Group Stocks Co Ltd
SSE:600280

Watchlist Manager
Nanjing Central Emporium Group Stocks Co Ltd
SSE:600280
Watchlist
Price: 2.42 CNY Market Closed
Updated: Jun 15, 2024
Have any thoughts about
Nanjing Central Emporium Group Stocks Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Nanjing Central Emporium Group Stocks Co Ltd

Current Assets 6.2B
Cash & Short-Term Investments 214.1m
Receivables 302.6m
Other Current Assets 5.7B
Non-Current Assets 5.3B
Long-Term Investments 581m
PP&E 4.1B
Intangibles 372m
Other Non-Current Assets 311.8m
Current Liabilities 9.1B
Accounts Payable 1.6B
Accrued Liabilities 580.6m
Short-Term Debt 4.6B
Other Current Liabilities 2.3B
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 248.6m

Balance Sheet
Nanjing Central Emporium Group Stocks Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 404
1 991
1 644
918
728
695
541
406
147
214
Cash
3
5
3
3
2
2
0
406
147
214
Cash Equivalents
1 401
1 986
1 641
915
726
693
541
0
0
0
Short-Term Investments
0
0
0
0
0
1 030
83
0
0
0
Total Receivables
238
275
303
278
731
372
355
462
367
303
Accounts Receivables
13
16
15
13
8
33
45
53
60
51
Other Receivables
225
259
288
265
723
339
310
409
307
252
Inventory
8 323
9 697
10 361
10 611
8 531
7 233
6 426
6 221
5 975
5 587
Other Current Assets
363
452
392
1 527
1 508
692
284
255
109
91
Total Current Assets
10 327
12 415
12 700
13 334
11 498
10 023
7 690
7 344
6 655
6 194
PP&E Net
2 306
2 275
2 656
3 025
3 152
3 990
4 248
4 777
4 437
4 074
PP&E Gross
2 306
2 275
2 656
3 025
3 152
3 990
4 248
4 777
4 437
4 074
Accumulated Depreciation
710
799
894
1 005
1 045
1 166
1 322
1 569
1 937
2 103
Intangible Assets
234
237
226
423
387
361
346
332
320
322
Goodwill
70
70
70
70
65
58
58
58
58
50
Long-Term Investments
451
441
483
455
515
497
535
536
533
581
Other Long-Term Assets
177
218
230
352
276
334
263
208
302
312
Other Assets
70
70
70
70
65
58
58
58
58
50
Total Assets
13 564
N/A
15 655
+15%
16 364
+5%
17 659
+8%
15 892
-10%
15 262
-4%
13 140
-14%
13 255
+1%
12 304
-7%
11 533
-6%
Liabilities
Accounts Payable
955
1 029
1 139
1 923
2 283
2 895
2 365
2 255
1 750
1 593
Accrued Liabilities
184
148
183
286
240
316
605
293
559
581
Short-Term Debt
5 348
6 064
5 782
7 376
7 218
7 332
6 061
5 285
4 944
4 611
Current Portion of Long-Term Debt
305
1 017
743
834
308
472
640
622
597
637
Other Current Liabilities
2 277
3 632
4 637
3 981
3 082
2 465
1 910
2 007
1 818
1 707
Total Current Liabilities
9 069
11 890
12 483
14 401
13 131
13 480
11 581
10 461
9 668
9 128
Long-Term Debt
2 371
1 694
1 706
1 011
896
561
349
1 531
1 375
1 318
Deferred Income Tax
58
57
68
60
61
60
61
60
60
43
Minority Interest
7
9
11
14
41
33
37
38
30
24
Other Liabilities
380
357
339
314
316
285
182
189
182
182
Total Liabilities
11 885
N/A
14 007
+18%
14 606
+4%
15 800
+8%
14 445
-9%
14 419
0%
12 210
-15%
12 280
+1%
11 315
-8%
10 694
-5%
Equity
Common Stock
574
1 148
1 148
1 148
1 148
1 148
1 148
1 138
1 128
1 128
Retained Earnings
946
341
425
612
255
375
293
286
295
448
Additional Paid In Capital
13
13
13
13
40
40
38
3
3
6
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
152
152
Treasury Stock
0
0
0
60
101
116
116
34
0
0
Other Equity
146
146
172
146
105
146
153
153
0
0
Total Equity
1 679
N/A
1 648
-2%
1 758
+7%
1 859
+6%
1 447
-22%
843
-42%
930
+10%
975
+5%
989
+1%
839
-15%
Total Liabilities & Equity
13 564
N/A
15 655
+15%
16 364
+5%
17 659
+8%
15 892
-10%
15 262
-4%
13 140
-14%
13 255
+1%
12 304
-7%
11 533
-6%
Shares Outstanding
Common Shares Outstanding
1 148
1 148
1 148
1 141
1 148
1 148
1 148
1 128
1 128
1 128

See Also

Discover More