Beijing Caishikou Department Store Co Ltd
SSE:605599

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Beijing Caishikou Department Store Co Ltd Logo
Beijing Caishikou Department Store Co Ltd
SSE:605599
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Price: 15.29 CNY Market Closed
Market Cap: 11.9B CNY

Balance Sheet

Balance Sheet Decomposition
Beijing Caishikou Department Store Co Ltd

Current Assets 7.1B
Cash & Short-Term Investments 2.3B
Receivables 893m
Other Current Assets 3.9B
Non-Current Assets 443m
Long-Term Investments 29m
PP&E 308m
Intangibles 20m
Other Non-Current Assets 86m
Current Liabilities 3.4B
Accounts Payable 67m
Accrued Liabilities 142m
Other Current Liabilities 3.2B
Non-Current Liabilities 243m
Long-Term Debt 117m
Other Non-Current Liabilities 126m

Balance Sheet
Beijing Caishikou Department Store Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
403
368
597
1 047
1 374
1 495
1 143
Cash
8
9
6
1 047
1 374
1 495
1 143
Cash Equivalents
395
359
591
0
0
0
0
Short-Term Investments
559
172
426
408
292
403
475
Total Receivables
557
672
507
557
575
625
761
Accounts Receivables
124
138
129
178
253
235
246
Other Receivables
433
534
378
379
322
390
515
Inventory
1 850
2 174
1 707
2 740
2 716
3 233
3 947
Other Current Assets
142
239
225
157
196
271
372
Total Current Assets
3 512
3 624
3 461
4 909
5 154
6 027
6 698
PP&E Net
114
187
185
257
226
225
328
PP&E Gross
114
187
185
257
226
225
328
Accumulated Depreciation
58
51
65
118
163
183
189
Intangible Assets
7
6
8
9
23
23
21
Long-Term Investments
36
213
235
21
31
30
29
Other Long-Term Assets
14
40
27
25
50
51
80
Total Assets
3 682
N/A
4 070
+11%
3 916
-4%
5 222
+33%
5 483
+5%
6 356
+16%
7 156
+13%
Liabilities
Accounts Payable
146
149
94
118
68
79
90
Accrued Liabilities
126
121
130
157
158
148
140
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
40
40
1 904
2 324
Other Current Liabilities
1 470
1 605
1 492
1 622
1 741
345
391
Total Current Liabilities
1 742
1 875
1 716
1 937
2 008
2 476
2 946
Long-Term Debt
0
0
0
45
25
36
128
Deferred Income Tax
9
49
50
15
36
52
86
Minority Interest
6
8
12
12
2
6
11
Other Liabilities
0
0
1
4
4
3
2
Total Liabilities
1 758
N/A
1 932
+10%
1 780
-8%
2 013
+13%
2 075
+3%
2 572
+24%
3 174
+23%
Equity
Common Stock
700
700
700
778
778
778
778
Retained Earnings
1 043
1 108
1 106
1 560
1 739
2 088
2 263
Additional Paid In Capital
181
186
186
832
832
832
832
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
Other Equity
0
144
145
40
59
87
110
Total Equity
1 924
N/A
2 138
+11%
2 136
0%
3 209
+50%
3 407
+6%
3 784
+11%
3 983
+5%
Total Liabilities & Equity
3 682
N/A
4 070
+11%
3 916
-4%
5 222
+33%
5 483
+5%
6 356
+16%
7 156
+13%
Shares Outstanding
Common Shares Outstanding
778
778
778
778
778
778
778