Wangfujing Group Co Ltd
SSE:600859
Balance Sheet
Balance Sheet Decomposition
Wangfujing Group Co Ltd
Current Assets | 14.1B |
Cash & Short-Term Investments | 10.6B |
Receivables | 835m |
Other Current Assets | 2.7B |
Non-Current Assets | 27B |
Long-Term Investments | 3.7B |
PP&E | 16.8B |
Intangibles | 2.3B |
Other Non-Current Assets | 4.2B |
Current Liabilities | 8.9B |
Accounts Payable | 2.9B |
Accrued Liabilities | 439.5m |
Short-Term Debt | 405.6m |
Other Current Liabilities | 5.2B |
Non-Current Liabilities | 12.5B |
Long-Term Debt | 9.2B |
Other Non-Current Liabilities | 3.3B |
Balance Sheet
Wangfujing Group Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5 975
|
5 851
|
8 772
|
6 031
|
6 950
|
8 624
|
7 236
|
14 341
|
9 143
|
10 090
|
|
Cash |
0
|
0
|
4
|
3
|
2
|
1
|
1
|
2
|
9 143
|
10 090
|
|
Cash Equivalents |
5 975
|
5 851
|
8 768
|
6 028
|
6 948
|
8 623
|
7 235
|
14 339
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
383
|
542
|
|
Total Receivables |
403
|
1 079
|
1 167
|
514
|
575
|
1 161
|
542
|
766
|
702
|
835
|
|
Accounts Receivables |
73
|
81
|
220
|
243
|
282
|
165
|
209
|
268
|
384
|
449
|
|
Other Receivables |
330
|
998
|
947
|
271
|
293
|
996
|
333
|
498
|
318
|
386
|
|
Inventory |
387
|
412
|
849
|
769
|
921
|
1 006
|
1 035
|
1 762
|
1 657
|
1 825
|
|
Other Current Assets |
22
|
22
|
265
|
745
|
372
|
288
|
360
|
195
|
748
|
843
|
|
Total Current Assets |
6 788
|
7 363
|
11 054
|
8 060
|
8 817
|
11 080
|
9 173
|
17 092
|
12 633
|
14 134
|
|
PP&E Net |
2 247
|
2 202
|
6 008
|
4 669
|
5 784
|
6 218
|
6 308
|
14 526
|
15 809
|
16 839
|
|
PP&E Gross |
0
|
2 202
|
6 008
|
4 669
|
5 784
|
6 218
|
6 308
|
14 526
|
15 809
|
16 839
|
|
Accumulated Depreciation |
0
|
1 724
|
2 453
|
2 631
|
2 728
|
2 894
|
3 108
|
11 416
|
12 807
|
13 200
|
|
Intangible Assets |
950
|
944
|
1 029
|
988
|
957
|
894
|
843
|
1 194
|
1 143
|
1 090
|
|
Goodwill |
30
|
30
|
858
|
858
|
893
|
863
|
858
|
858
|
1 225
|
1 225
|
|
Note Receivable |
0
|
0
|
875
|
1 324
|
1 221
|
707
|
438
|
469
|
496
|
459
|
|
Long-Term Investments |
3 046
|
2 799
|
2 271
|
3 344
|
3 138
|
3 475
|
3 490
|
3 737
|
3 599
|
3 653
|
|
Other Long-Term Assets |
689
|
616
|
923
|
947
|
895
|
868
|
893
|
1 321
|
2 981
|
3 721
|
|
Other Assets |
30
|
30
|
858
|
858
|
893
|
863
|
858
|
858
|
1 225
|
1 225
|
|
Total Assets |
13 749
N/A
|
13 954
+1%
|
23 017
+65%
|
20 189
-12%
|
21 705
+8%
|
24 106
+11%
|
22 004
-9%
|
39 197
+78%
|
37 887
-3%
|
41 122
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 695
|
1 614
|
2 459
|
2 645
|
2 409
|
2 373
|
2 308
|
2 850
|
2 098
|
2 883
|
|
Accrued Liabilities |
246
|
355
|
498
|
575
|
582
|
390
|
541
|
499
|
508
|
439
|
|
Short-Term Debt |
0
|
3
|
47
|
543
|
1 635
|
2 595
|
513
|
725
|
357
|
406
|
|
Current Portion of Long-Term Debt |
0
|
0
|
1 100
|
539
|
1 099
|
80
|
574
|
3 029
|
1 038
|
1 117
|
|
Other Current Liabilities |
2 575
|
2 114
|
7 037
|
2 952
|
3 032
|
3 036
|
2 882
|
3 577
|
3 777
|
4 045
|
|
Total Current Liabilities |
4 515
|
4 086
|
11 142
|
7 255
|
8 757
|
8 474
|
6 819
|
10 680
|
7 778
|
8 889
|
|
Long-Term Debt |
2 191
|
2 196
|
1 406
|
1 699
|
1 159
|
3 168
|
2 775
|
8 048
|
7 852
|
9 181
|
|
Deferred Income Tax |
83
|
93
|
337
|
368
|
255
|
267
|
230
|
226
|
2 139
|
2 415
|
|
Minority Interest |
5
|
5
|
608
|
621
|
678
|
669
|
633
|
756
|
801
|
712
|
|
Other Liabilities |
71
|
191
|
84
|
79
|
54
|
132
|
47
|
140
|
175
|
198
|
|
Total Liabilities |
6 865
N/A
|
6 572
-4%
|
13 577
+107%
|
10 021
-26%
|
10 904
+9%
|
12 709
+17%
|
10 505
-17%
|
19 850
+89%
|
18 745
-6%
|
21 394
+14%
|
|
Equity | |||||||||||
Common Stock |
463
|
463
|
776
|
776
|
776
|
776
|
776
|
1 133
|
1 135
|
1 135
|
|
Retained Earnings |
2 969
|
3 436
|
3 989
|
4 565
|
5 037
|
5 663
|
5 754
|
8 106
|
7 847
|
8 443
|
|
Additional Paid In Capital |
3 205
|
3 205
|
4 508
|
4 508
|
4 959
|
4 959
|
4 968
|
10 108
|
10 160
|
10 149
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
247
|
278
|
166
|
319
|
29
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
6 884
N/A
|
7 382
+7%
|
9 440
+28%
|
10 168
+8%
|
10 801
+6%
|
11 398
+6%
|
11 499
+1%
|
19 347
+68%
|
19 142
-1%
|
19 727
+3%
|
|
Total Liabilities & Equity |
13 749
N/A
|
13 954
+1%
|
23 017
+65%
|
20 189
-12%
|
21 705
+8%
|
24 106
+11%
|
22 004
-9%
|
39 197
+78%
|
37 887
-3%
|
41 122
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
602
|
602
|
776
|
776
|
776
|
776
|
776
|
1 133
|
1 135
|
1 135
|