Chongqing Department Store Co.,Ltd. (SHA:600729)
China
· Delayed Price · Currency is CNY 23.18
+0.09 (0.39%)
Mar 10, 2026, 10:44 AM CST
SHA:600729 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 | - | 4,851 | 4,101 | 2,421 | 3,548 | Upgrade
|
| Cash & Short-Term Investments | 4,968 | 4,851 | 4,101 | 2,421 | 3,548 | Upgrade
|
| Cash Growth | 2.41% | 18.29% | 69.39% | -31.77% | -36.23% | Upgrade
|
| Accounts Receivable | - | 469.55 | 374.65 | 405.85 | 324.51 | Upgrade
|
| Other Receivables | - | 138.26 | 134.22 | 222.71 | 116.6 | Upgrade
|
| Receivables | - | 607.81 | 508.87 | 628.56 | 441.11 | Upgrade
|
| Inventory | - | 1,742 | 2,129 | 2,297 | 2,543 | Upgrade
|
| Prepaid Expenses | - | 21.42 | 11.16 | - | 2.27 | Upgrade
|
| Other Current Assets | - | 719.09 | 747.79 | 932.88 | 792.4 | Upgrade
|
| Total Current Assets | - | 7,941 | 7,498 | 6,279 | 7,328 | Upgrade
|
| Property, Plant & Equipment | - | 5,694 | 6,102 | 6,174 | 6,523 | Upgrade
|
| Long-Term Investments | - | 4,275 | 3,660 | 3,066 | 2,616 | Upgrade
|
| Goodwill | - | - | - | 0.4 | 0.4 | Upgrade
|
| Other Intangible Assets | - | 183.11 | 192.34 | 183.29 | 194 | Upgrade
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| Long-Term Accounts Receivable | - | 142.94 | 181.93 | 52.18 | 77.5 | Upgrade
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| Long-Term Deferred Tax Assets | - | 180.4 | 215.16 | 267.55 | 268.42 | Upgrade
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| Long-Term Deferred Charges | - | 136.87 | 161.12 | 193.45 | 222.73 | Upgrade
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| Other Long-Term Assets | - | 1,088 | 1,130 | 988.49 | 993.35 | Upgrade
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| Total Assets | - | 19,641 | 19,140 | 17,204 | 18,224 | Upgrade
|
| Accounts Payable | - | 2,895 | 2,906 | 3,127 | 3,427 | Upgrade
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| Accrued Expenses | - | 564.99 | 604.97 | 1,009 | 950.93 | Upgrade
|
| Short-Term Debt | - | 2,287 | 2,108 | 1,187 | 285.48 | Upgrade
|
| Current Portion of Leases | - | 401.74 | 396.49 | 401.26 | 458.19 | Upgrade
|
| Current Income Taxes Payable | - | 8.93 | 14.25 | 40.55 | 10.67 | Upgrade
|
| Current Unearned Revenue | - | 1,342 | 1,351 | 1,557 | 1,807 | Upgrade
|
| Other Current Liabilities | - | 1,546 | 1,630 | 1,096 | 1,129 | Upgrade
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| Total Current Liabilities | - | 9,047 | 9,011 | 8,418 | 8,068 | Upgrade
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| Long-Term Leases | - | 2,729 | 2,969 | 3,215 | 3,380 | Upgrade
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| Long-Term Unearned Revenue | - | 8.08 | 9.41 | 9.33 | 13.21 | Upgrade
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| Pension & Post-Retirement Benefits | - | 239.1 | 227.67 | 228.59 | 226.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.07 | 21.11 | 9.41 | 11.08 | Upgrade
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| Other Long-Term Liabilities | - | 27.79 | 39.65 | 79.24 | 93.07 | Upgrade
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| Total Liabilities | - | 12,056 | 12,277 | 11,960 | 11,791 | Upgrade
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| Common Stock | - | 440.55 | 406.53 | 406.53 | 406.53 | Upgrade
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| Additional Paid-In Capital | - | 693.23 | 894.3 | 340.01 | 951.69 | Upgrade
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| Retained Earnings | - | 6,440 | 5,722 | 4,686 | 5,304 | Upgrade
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| Treasury Stock | - | -14.78 | -209.21 | -209.21 | -287.65 | Upgrade
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| Comprehensive Income & Other | - | -86.74 | -61.64 | -66.62 | -61.73 | Upgrade
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| Total Common Equity | 7,880 | 7,473 | 6,752 | 5,157 | 6,313 | Upgrade
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| Minority Interest | - | 112.11 | 110.88 | 87.75 | 119.36 | Upgrade
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| Shareholders' Equity | 7,995 | 7,585 | 6,863 | 5,244 | 6,432 | Upgrade
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| Total Liabilities & Equity | - | 19,641 | 19,140 | 17,204 | 18,224 | Upgrade
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| Total Debt | 5,600 | 5,418 | 5,474 | 4,804 | 4,123 | Upgrade
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| Net Cash (Debt) | -632.59 | -566.65 | -1,373 | -2,383 | -574.94 | Upgrade
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| Net Cash Per Share | -1.44 | -1.29 | -3.13 | -6.02 | -1.44 | Upgrade
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| Filing Date Shares Outstanding | 444.11 | 440.55 | 442.46 | 400.8 | 396.17 | Upgrade
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| Total Common Shares Outstanding | 440.48 | 440.55 | 400.8 | 400.8 | 396.17 | Upgrade
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| Working Capital | - | -1,105 | -1,513 | -2,139 | -740.47 | Upgrade
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| Book Value Per Share | 17.89 | 16.96 | 16.85 | 12.87 | 15.93 | Upgrade
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| Tangible Book Value | 7,704 | 7,290 | 6,560 | 4,973 | 6,118 | Upgrade
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| Tangible Book Value Per Share | 17.49 | 16.55 | 16.37 | 12.41 | 15.44 | Upgrade
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| Buildings | - | 5,166 | 5,149 | 4,384 | 4,372 | Upgrade
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| Machinery | - | 1,113 | 1,149 | 1,219 | 1,205 | Upgrade
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| Construction In Progress | - | 1.13 | 9.78 | 6.31 | 21.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.