Nanning Department Store Co., Ltd. (SHA:600712)
China
· Delayed Price · Currency is CNY 6.29
+0.07 (1.13%)
Mar 10, 2026, 3:00 PM CST
Nanning Department Store 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 | Sep '25 Sep 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 | 108.13 | 103.11 | 156.74 | 203.47 | 251.18 | 302.59 | Upgrade
|
| Cash & Short-Term Investments | 108.13 | 103.11 | 156.74 | 203.47 | 251.18 | 302.59 | Upgrade
|
| Cash Growth | 29.61% | -34.22% | -22.97% | -19.00% | -16.99% | 12.04% | Upgrade
|
| Accounts Receivable | 12.63 | 29.27 | 20.79 | 9.72 | 6.81 | 4.54 | Upgrade
|
| Other Receivables | 70.97 | 19.74 | 19.13 | 8.3 | 35.3 | 35.27 | Upgrade
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| Receivables | 83.59 | 49 | 39.92 | 18.02 | 42.12 | 39.81 | Upgrade
|
| Inventory | 78.36 | 65.77 | 101.05 | 113.77 | 99.79 | 117.49 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.01 | - | Upgrade
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| Other Current Assets | 64.06 | 82.68 | 58.81 | 56.9 | 53.01 | 53.95 | Upgrade
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| Total Current Assets | 334.15 | 300.55 | 356.51 | 392.15 | 451.12 | 513.84 | Upgrade
|
| Property, Plant & Equipment | 903.77 | 812.18 | 857.82 | 895.49 | 1,154 | 986.16 | Upgrade
|
| Long-Term Investments | 29.43 | 41.13 | 30.78 | 31.02 | 31 | 30.59 | Upgrade
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| Other Intangible Assets | 12.61 | 17.92 | 19.38 | 21.75 | 22.43 | 24.79 | Upgrade
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| Long-Term Accounts Receivable | - | 117.44 | 165.1 | 174.35 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 29.02 | 30.67 | 24.8 | 28.38 | 26.41 | 28.67 | Upgrade
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| Long-Term Deferred Charges | 22.07 | 27.83 | 13.93 | 18.69 | 30.7 | 220.05 | Upgrade
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| Other Long-Term Assets | 38.37 | 39.33 | 40.61 | 41.89 | - | - | Upgrade
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| Total Assets | 1,369 | 1,387 | 1,509 | 1,604 | 1,716 | 1,804 | Upgrade
|
| Accounts Payable | 168.7 | 178.43 | 270.24 | 285.39 | 332.29 | 409.11 | Upgrade
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| Accrued Expenses | 10.78 | 37 | 34.12 | 33.07 | 41.1 | 41.46 | Upgrade
|
| Short-Term Debt | 170.98 | 135.16 | 92.46 | 248.77 | 240.28 | 274.33 | Upgrade
|
| Current Portion of Long-Term Debt | 8.85 | 5 | 10 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.47 | 8.37 | 8 | 9.1 | - | Upgrade
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| Current Income Taxes Payable | 3.1 | - | - | 0.01 | 0.59 | - | Upgrade
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| Current Unearned Revenue | 52.77 | 64.88 | 61.93 | 63.47 | 74.13 | 76.17 | Upgrade
|
| Other Current Liabilities | 102.35 | 102 | 87.23 | 84.12 | 64.66 | 70.04 | Upgrade
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| Total Current Liabilities | 517.52 | 526.94 | 564.34 | 722.81 | 762.16 | 871.11 | Upgrade
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| Long-Term Debt | 42.49 | 45.04 | 83.03 | - | - | - | Upgrade
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| Long-Term Leases | 12.09 | 17.49 | 31.7 | 34.7 | 41.53 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.32 | 0.88 | 1.02 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.5 | 25.13 | 26.85 | 39.75 | Upgrade
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| Total Liabilities | 572.43 | 590.35 | 680.6 | 782.64 | 830.55 | 910.86 | Upgrade
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| Common Stock | 544.66 | 544.66 | 544.66 | 544.66 | 544.66 | 544.66 | Upgrade
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| Additional Paid-In Capital | 369.86 | 369.86 | 369.86 | 369.86 | 369.86 | 369.86 | Upgrade
|
| Retained Earnings | -117.51 | -117.8 | -86.17 | -93.42 | -28.93 | -21.27 | Upgrade
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| Shareholders' Equity | 797 | 796.71 | 828.34 | 821.09 | 885.58 | 893.24 | Upgrade
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| Total Liabilities & Equity | 1,369 | 1,387 | 1,509 | 1,604 | 1,716 | 1,804 | Upgrade
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| Total Debt | 234.41 | 207.16 | 225.56 | 291.47 | 290.91 | 274.33 | Upgrade
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| Net Cash (Debt) | -126.28 | -104.06 | -68.83 | -88 | -39.73 | 28.27 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -43.55% | Upgrade
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| Net Cash Per Share | -0.22 | -0.19 | -0.13 | -0.16 | -0.07 | 0.05 | Upgrade
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| Filing Date Shares Outstanding | 544.66 | 544.66 | 544.66 | 544.66 | 544.66 | 544.66 | Upgrade
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| Total Common Shares Outstanding | 544.66 | 544.66 | 544.66 | 544.66 | 544.66 | 544.66 | Upgrade
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| Working Capital | -183.38 | -226.39 | -207.83 | -330.66 | -311.05 | -357.27 | Upgrade
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| Book Value Per Share | 1.46 | 1.46 | 1.52 | 1.51 | 1.63 | 1.64 | Upgrade
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| Tangible Book Value | 784.38 | 778.78 | 808.96 | 799.34 | 863.15 | 868.45 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.43 | 1.49 | 1.47 | 1.58 | 1.59 | Upgrade
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| Buildings | - | 1,249 | 1,249 | 1,249 | 1,302 | 1,304 | Upgrade
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| Machinery | - | 139.68 | 142.5 | 145.8 | 166.41 | 179.4 | Upgrade
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| Construction In Progress | - | 0.38 | 0.28 | 0.07 | 0.07 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.