Nanning Department Store Co., Ltd. (SHA:600712)
China
· Delayed Price · Currency is CNY 6.21
+0.32 (5.43%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 122.04 | 103.11 | 156.74 | 203.47 | 251.18 | Upgrade
|
| Cash & Short-Term Investments | 122.04 | 103.11 | 156.74 | 203.47 | 251.18 | Upgrade
|
| Cash Growth | 18.36% | -34.22% | -22.97% | -19.00% | -16.99% | Upgrade
|
| Accounts Receivable | 13.95 | 29.27 | 20.79 | 9.72 | 6.81 | Upgrade
|
| Other Receivables | 11.82 | 19.74 | 19.13 | 8.3 | 35.3 | Upgrade
|
| Receivables | 25.77 | 49 | 39.92 | 18.02 | 42.12 | Upgrade
|
| Inventory | 113.86 | 65.77 | 101.05 | 113.77 | 99.79 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 5.01 | Upgrade
|
| Other Current Assets | 89.84 | 82.68 | 58.81 | 56.9 | 53.01 | Upgrade
|
| Total Current Assets | 351.51 | 300.55 | 356.51 | 392.15 | 451.12 | Upgrade
|
| Property, Plant & Equipment | 853.89 | 812.18 | 857.82 | 895.49 | 1,154 | Upgrade
|
| Long-Term Investments | 29.56 | 41.13 | 30.78 | 31.02 | 31 | Upgrade
|
| Other Intangible Assets | 12.17 | 17.92 | 19.38 | 21.75 | 22.43 | Upgrade
|
| Long-Term Accounts Receivable | - | 117.44 | 165.1 | 174.35 | - | Upgrade
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| Long-Term Deferred Tax Assets | 34.7 | 30.67 | 24.8 | 28.38 | 26.41 | Upgrade
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| Long-Term Deferred Charges | 20.59 | 27.83 | 13.93 | 18.69 | 30.7 | Upgrade
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| Other Long-Term Assets | 38.05 | 39.33 | 40.61 | 41.89 | - | Upgrade
|
| Total Assets | 1,340 | 1,387 | 1,509 | 1,604 | 1,716 | Upgrade
|
| Accounts Payable | 156.08 | 178.43 | 270.24 | 285.39 | 332.29 | Upgrade
|
| Accrued Expenses | 45.06 | 37 | 34.12 | 33.07 | 41.1 | Upgrade
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| Short-Term Debt | 163.69 | 135.16 | 92.46 | 248.77 | 240.28 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 5 | 10 | - | - | Upgrade
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| Current Portion of Leases | 3.94 | 4.47 | 8.37 | 8 | 9.1 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | 0.01 | 0.59 | Upgrade
|
| Current Unearned Revenue | 73.52 | 64.88 | 61.93 | 63.47 | 74.13 | Upgrade
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| Other Current Liabilities | 80.31 | 102 | 87.23 | 84.12 | 64.66 | Upgrade
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| Total Current Liabilities | 527.61 | 526.94 | 564.34 | 722.81 | 762.16 | Upgrade
|
| Long-Term Debt | 40.04 | 45.04 | 83.03 | - | - | Upgrade
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| Long-Term Leases | 9.73 | 17.49 | 31.7 | 34.7 | 41.53 | Upgrade
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| Long-Term Unearned Revenue | 7.03 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.27 | 0.88 | 1.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.42 | - | 0.5 | 25.13 | 26.85 | Upgrade
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| Total Liabilities | 585.1 | 590.35 | 680.6 | 782.64 | 830.55 | Upgrade
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| Common Stock | 544.66 | 544.66 | 544.66 | 544.66 | 544.66 | Upgrade
|
| Additional Paid-In Capital | 369.86 | 369.86 | 369.86 | 369.86 | 369.86 | Upgrade
|
| Retained Earnings | -159.15 | -117.8 | -86.17 | -93.42 | -28.93 | Upgrade
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| Shareholders' Equity | 755.36 | 796.71 | 828.34 | 821.09 | 885.58 | Upgrade
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| Total Liabilities & Equity | 1,340 | 1,387 | 1,509 | 1,604 | 1,716 | Upgrade
|
| Total Debt | 222.39 | 207.16 | 225.56 | 291.47 | 290.91 | Upgrade
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| Net Cash (Debt) | -100.35 | -104.06 | -68.83 | -88 | -39.73 | Upgrade
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| Net Cash Per Share | -0.18 | -0.19 | -0.13 | -0.16 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -176.1 | -226.39 | -207.83 | -330.66 | -311.05 | Upgrade
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| Book Value Per Share | 1.39 | 1.46 | 1.52 | 1.51 | 1.63 | Upgrade
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| Tangible Book Value | 743.19 | 778.78 | 808.96 | 799.34 | 863.15 | Upgrade
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| Tangible Book Value Per Share | 1.36 | 1.43 | 1.49 | 1.47 | 1.58 | Upgrade
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| Buildings | 1,248 | 1,253 | 1,249 | 1,249 | 1,302 | Upgrade
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| Machinery | 130.93 | 135.66 | 142.5 | 145.8 | 166.41 | Upgrade
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| Construction In Progress | 0.46 | 0.38 | 0.28 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.