Nanjing Xinjiekou Department Store Co Ltd
SSE:600682
Nanjing Xinjiekou Department Store Co Ltd
SSE:600682
Price:
7.62 CNY
7.63%
Market Closed
Updated:
May 11, 2024
Balance Sheet
Balance Sheet Decomposition
Nanjing Xinjiekou Department Store Co Ltd
Nanjing Xinjiekou Department Store Co Ltd
| Current Assets | 8.8B |
| Cash & Short-Term Investments | 6.2B |
| Receivables | 1.4B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 17.1B |
| Long-Term Investments | 2.4B |
| PP&E | 3.8B |
| Intangibles | 9.3B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 6B |
| Accounts Payable | 854.6m |
| Accrued Liabilities | 459.2m |
| Short-Term Debt | 786.3m |
| Other Current Liabilities | 3.9B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 566m |
| Other Non-Current Liabilities | 1.8B |
Balance Sheet
Nanjing Xinjiekou Department Store Co Ltd
Nanjing Xinjiekou Department Store Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
882
|
1 827
|
4 253
|
4 417
|
4 637
|
4 289
|
4 182
|
7 169
|
5 961
|
4 883
|
|
| Cash |
0
|
9
|
10
|
9
|
8
|
2
|
1
|
0
|
5 936
|
4 872
|
|
| Cash Equivalents |
882
|
1 818
|
4 243
|
4 408
|
4 629
|
4 287
|
4 181
|
7 169
|
26
|
10
|
|
| Short-Term Investments |
0
|
11
|
5
|
3
|
0
|
0
|
1 128
|
5
|
937
|
839
|
|
| Total Receivables |
45
|
196
|
258
|
326
|
1 416
|
1 982
|
1 826
|
1 457
|
1 982
|
1 370
|
|
| Accounts Receivables |
12
|
103
|
124
|
200
|
1 167
|
1 259
|
1 338
|
1 097
|
1 166
|
1 196
|
|
| Other Receivables |
33
|
93
|
134
|
126
|
249
|
723
|
488
|
360
|
816
|
174
|
|
| Inventory |
991
|
2 503
|
3 016
|
3 397
|
3 152
|
1 440
|
613
|
502
|
466
|
287
|
|
| Other Current Assets |
217
|
209
|
425
|
449
|
594
|
478
|
865
|
878
|
571
|
786
|
|
| Total Current Assets |
2 135
|
4 746
|
7 958
|
8 591
|
9 799
|
8 188
|
8 614
|
10 011
|
9 918
|
8 164
|
|
| PP&E Net |
1 596
|
3 150
|
2 910
|
3 097
|
3 856
|
2 427
|
2 983
|
2 870
|
4 488
|
3 917
|
|
| PP&E Gross |
1 596
|
3 150
|
2 910
|
3 097
|
3 856
|
2 427
|
2 983
|
2 870
|
4 488
|
3 917
|
|
| Accumulated Depreciation |
601
|
739
|
1 071
|
1 507
|
1 997
|
1 317
|
1 475
|
1 632
|
1 864
|
2 134
|
|
| Intangible Assets |
37
|
1 713
|
1 820
|
1 717
|
4 402
|
2 739
|
2 775
|
2 606
|
2 750
|
3 017
|
|
| Goodwill |
2
|
3 684
|
3 711
|
3 937
|
9 325
|
6 023
|
6 130
|
5 986
|
5 946
|
6 103
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
599
|
683
|
806
|
1 721
|
1 679
|
1 885
|
1 520
|
1 622
|
1 916
|
2 448
|
|
| Other Long-Term Assets |
50
|
318
|
390
|
574
|
1 404
|
777
|
1 033
|
1 534
|
1 641
|
1 567
|
|
| Other Assets |
2
|
3 684
|
3 711
|
3 937
|
9 325
|
6 023
|
6 130
|
5 986
|
5 946
|
6 103
|
|
| Total Assets |
4 419
N/A
|
14 294
+223%
|
17 595
+23%
|
19 637
+12%
|
30 545
+56%
|
22 039
-28%
|
23 055
+5%
|
24 628
+7%
|
26 659
+8%
|
25 215
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
306
|
2 512
|
2 639
|
2 776
|
2 831
|
994
|
676
|
576
|
1 016
|
893
|
|
| Accrued Liabilities |
70
|
331
|
285
|
343
|
465
|
422
|
515
|
689
|
772
|
573
|
|
| Short-Term Debt |
1 737
|
2 474
|
2 750
|
2 482
|
2 285
|
1 891
|
1 426
|
1 546
|
723
|
735
|
|
| Current Portion of Long-Term Debt |
35
|
245
|
211
|
310
|
312
|
330
|
90
|
52
|
82
|
67
|
|
| Other Current Liabilities |
591
|
1 638
|
4 061
|
6 093
|
5 965
|
4 105
|
3 560
|
3 919
|
4 354
|
3 677
|
|
| Total Current Liabilities |
2 738
|
7 200
|
9 946
|
12 003
|
11 857
|
7 742
|
6 266
|
6 781
|
6 946
|
5 945
|
|
| Long-Term Debt |
132
|
3 229
|
3 362
|
2 973
|
3 144
|
126
|
50
|
430
|
605
|
573
|
|
| Deferred Income Tax |
56
|
281
|
279
|
259
|
375
|
207
|
231
|
255
|
319
|
366
|
|
| Minority Interest |
20
|
213
|
212
|
34
|
136
|
445
|
631
|
806
|
1 054
|
1 216
|
|
| Other Liabilities |
81
|
2 059
|
1 841
|
1 297
|
1 384
|
278
|
283
|
212
|
186
|
159
|
|
| Total Liabilities |
3 028
N/A
|
12 556
+315%
|
15 215
+21%
|
16 499
+8%
|
16 896
+2%
|
8 798
-48%
|
7 460
-15%
|
8 484
+14%
|
9 110
+7%
|
8 259
-9%
|
|
| Equity | |||||||||||
| Common Stock |
358
|
358
|
828
|
828
|
1 112
|
1 293
|
1 346
|
1 346
|
1 346
|
1 346
|
|
| Retained Earnings |
621
|
900
|
1 215
|
1 471
|
2 315
|
1 889
|
3 718
|
4 696
|
5 685
|
6 371
|
|
| Additional Paid In Capital |
406
|
463
|
234
|
686
|
9 985
|
9 814
|
10 236
|
10 261
|
10 726
|
8 996
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
111
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
|
| Other Equity |
6
|
17
|
102
|
154
|
237
|
246
|
295
|
158
|
378
|
203
|
|
| Total Equity |
1 391
N/A
|
1 738
+25%
|
2 379
+37%
|
3 139
+32%
|
13 649
+335%
|
13 241
-3%
|
15 594
+18%
|
16 144
+4%
|
17 548
+9%
|
16 956
-3%
|
|
| Total Liabilities & Equity |
4 419
N/A
|
14 294
+223%
|
17 595
+23%
|
19 637
+12%
|
30 545
+56%
|
22 039
-28%
|
23 055
+5%
|
24 628
+7%
|
26 659
+8%
|
25 215
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
717
|
717
|
828
|
828
|
1 112
|
1 293
|
1 346
|
1 346
|
1 346
|
1 339
|
|
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