Shirble Department Store Holdings (China) Limited (HKG:0312)
Hong Kong
· Delayed Price · Currency is HKD 0.0730
-0.0060 (-7.59%)
At close: Mar 10, 2026
HKG:0312 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.52 | 43.09 | 50.13 | 77.95 | 58.16 | 106.78 | Upgrade
|
| Trading Asset Securities | - | - | 4.35 | 4.29 | 101.06 | 258.29 | Upgrade
|
| Cash & Short-Term Investments | 27.52 | 43.09 | 54.48 | 82.24 | 159.22 | 365.07 | Upgrade
|
| Cash Growth | -40.97% | -20.90% | -33.76% | -48.35% | -56.39% | -5.21% | Upgrade
|
| Accounts Receivable | 143.16 | 29.22 | 37.59 | 232.81 | 182.24 | 58.45 | Upgrade
|
| Other Receivables | -109.4 | 29.67 | 27.43 | 38.78 | 42.68 | 33.41 | Upgrade
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| Receivables | 33.76 | 58.88 | 65.02 | 271.6 | 224.91 | 91.85 | Upgrade
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| Inventory | 2.53 | 2.75 | 3.03 | 3.13 | 5.53 | 9.12 | Upgrade
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| Other Current Assets | 12.56 | 265.39 | 271.09 | 367.25 | 388.19 | 185.84 | Upgrade
|
| Total Current Assets | 76.37 | 371.1 | 395.21 | 724.22 | 777.85 | 651.89 | Upgrade
|
| Property, Plant & Equipment | 1,638 | 1,681 | 1,824 | 1,885 | 2,628 | 2,855 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0.74 | Upgrade
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| Other Intangible Assets | 0.17 | 0.22 | 0.32 | 0.5 | 4.33 | 8.2 | Upgrade
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| Long-Term Accounts Receivable | 84.56 | 93.09 | 99.23 | 161.92 | 445.28 | 610.06 | Upgrade
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| Long-Term Deferred Tax Assets | 2.18 | 1.64 | 2.24 | 42 | 30.46 | 19.66 | Upgrade
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| Other Long-Term Assets | 25.56 | 22.36 | 21.17 | 86.02 | 84.99 | 102.59 | Upgrade
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| Total Assets | 1,827 | 2,170 | 2,342 | 2,900 | 3,971 | 4,249 | Upgrade
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| Accounts Payable | 0.89 | 0.94 | 0.4 | 0.43 | 5.44 | 1.35 | Upgrade
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| Accrued Expenses | 14.4 | 41.92 | 19.61 | 52.5 | 54.62 | 59.64 | Upgrade
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| Short-Term Debt | 54.74 | 50.78 | 36.17 | 45.2 | 95.39 | 78.84 | Upgrade
|
| Current Portion of Long-Term Debt | 26.67 | 280.61 | 456.97 | 274.5 | 20.52 | 26.67 | Upgrade
|
| Current Portion of Leases | 71.1 | 65.33 | 53.68 | 58.19 | 75.99 | 86.14 | Upgrade
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| Current Income Taxes Payable | 39.37 | 42.35 | 120.68 | 202.64 | 202.64 | 202.75 | Upgrade
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| Current Unearned Revenue | 23.02 | 31.4 | 28.14 | 31.11 | 32.87 | 60.88 | Upgrade
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| Other Current Liabilities | 81.38 | 93.98 | 106.77 | 132.72 | 147.85 | 125.79 | Upgrade
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| Total Current Liabilities | 311.57 | 607.3 | 822.42 | 797.29 | 635.32 | 642.04 | Upgrade
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| Long-Term Debt | 213.33 | 226.67 | 63.33 | 266.36 | 540.94 | 266.55 | Upgrade
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| Long-Term Leases | 461.4 | 496.61 | 590.43 | 633.66 | 930.06 | 1,011 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.82 | 88.18 | 80.39 | 85.87 | 187.1 | 210.02 | Upgrade
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| Total Liabilities | 1,078 | 1,419 | 1,557 | 1,783 | 2,293 | 2,130 | Upgrade
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| Common Stock | 213.91 | 213.91 | 213.91 | 213.91 | 213.91 | 213.91 | Upgrade
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| Additional Paid-In Capital | 750.99 | 750.99 | 750.99 | 750.99 | 750.99 | 751.09 | Upgrade
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| Retained Earnings | -674.07 | -514.46 | -480.69 | -139.71 | 416.41 | 854.45 | Upgrade
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| Comprehensive Income & Other | 458 | 300.32 | 301.64 | 283.17 | 288.04 | 286.81 | Upgrade
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| Total Common Equity | 748.83 | 750.76 | 785.85 | 1,108 | 1,669 | 2,106 | Upgrade
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| Minority Interest | - | - | - | 8.15 | 8.53 | 12.56 | Upgrade
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| Shareholders' Equity | 748.83 | 750.76 | 785.85 | 1,117 | 1,678 | 2,119 | Upgrade
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| Total Liabilities & Equity | 1,827 | 2,170 | 2,342 | 2,900 | 3,971 | 4,249 | Upgrade
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| Total Debt | 827.23 | 1,120 | 1,201 | 1,278 | 1,663 | 1,469 | Upgrade
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| Net Cash (Debt) | -799.71 | -1,077 | -1,146 | -1,196 | -1,504 | -1,104 | Upgrade
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| Net Cash Per Share | -0.32 | -0.43 | -0.46 | -0.48 | -0.60 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | Upgrade
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| Total Common Shares Outstanding | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | 2,495 | Upgrade
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| Working Capital | -235.2 | -236.21 | -427.21 | -73.07 | 142.53 | 9.84 | Upgrade
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| Book Value Per Share | 0.30 | 0.30 | 0.31 | 0.44 | 0.67 | 0.84 | Upgrade
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| Tangible Book Value | 748.66 | 750.55 | 785.53 | 1,108 | 1,665 | 2,098 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.30 | 0.31 | 0.44 | 0.67 | 0.84 | Upgrade
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| Buildings | - | 1,133 | 1,188 | 1,264 | 1,320 | 1,383 | Upgrade
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| Machinery | - | 41.65 | 44.79 | 45.66 | 60.43 | 58.72 | Upgrade
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| Leasehold Improvements | - | 129.76 | 129.76 | 129.63 | 129.63 | 137.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.