Beijing Caishikou Department Store Co.,Ltd. (SHA:605599)
China
· Delayed Price · Currency is CNY 21.02
-2.33 (-9.98%)
Apr 29, 2026, 3:00 PM CST
SHA:605599 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 2,898 | 1,492 | 1,732 | 1,563 | 1,187 | Upgrade
|
| Trading Asset Securities | 932.94 | 474.62 | 402.72 | 291.96 | 407.95 | Upgrade
|
| Cash & Short-Term Investments | 3,831 | 1,966 | 2,135 | 1,855 | 1,595 | Upgrade
|
| Cash Growth | 94.82% | -7.91% | 15.08% | 16.34% | 31.44% | Upgrade
|
| Accounts Receivable | 191.12 | 245.81 | 235.2 | 252.91 | 178.31 | Upgrade
|
| Other Receivables | 155.29 | 59.87 | 64.81 | 42.11 | 46.42 | Upgrade
|
| Receivables | 346.41 | 305.67 | 300.01 | 295.02 | 224.73 | Upgrade
|
| Inventory | 4,255 | 3,947 | 3,233 | 2,716 | 2,740 | Upgrade
|
| Prepaid Expenses | - | 7.32 | 7.57 | 6.46 | 6.77 | Upgrade
|
| Other Current Assets | 654.83 | 471.3 | 351.29 | 280.22 | 342.35 | Upgrade
|
| Total Current Assets | 9,087 | 6,698 | 6,027 | 5,154 | 4,909 | Upgrade
|
| Property, Plant & Equipment | 293.53 | 328.32 | 225.36 | 225.54 | 257.04 | Upgrade
|
| Long-Term Investments | 9.51 | 9.9 | 9.9 | 9.98 | - | Upgrade
|
| Other Intangible Assets | 20.45 | 21.07 | 22.93 | 22.87 | 8.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 47.73 | 48.63 | 21.94 | 21.4 | 27.58 | Upgrade
|
| Long-Term Deferred Charges | 38.03 | 24.44 | 28.5 | 25.65 | 18.73 | Upgrade
|
| Other Long-Term Assets | 18.65 | 26.26 | 20.69 | 23.64 | 21.7 | Upgrade
|
| Total Assets | 9,515 | 7,156 | 6,356 | 5,483 | 5,243 | Upgrade
|
| Accounts Payable | 139.9 | 90.38 | 79.01 | 68.43 | 117.92 | Upgrade
|
| Accrued Expenses | 70.21 | 104.91 | 125 | 71.75 | 80.78 | Upgrade
|
| Current Portion of Long-Term Debt | 52.57 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 49.12 | 33.11 | 40.09 | 40.3 | Upgrade
|
| Current Income Taxes Payable | 148.19 | 34.95 | 25.69 | 23.38 | 39.8 | Upgrade
|
| Current Unearned Revenue | 357.68 | 328.74 | 284.33 | 334.34 | 361.08 | Upgrade
|
| Other Current Liabilities | 3,814 | 2,338 | 1,929 | 1,470 | 1,297 | Upgrade
|
| Total Current Liabilities | 4,583 | 2,946 | 2,476 | 2,008 | 1,937 | Upgrade
|
| Long-Term Leases | 106.8 | 127.82 | 35.86 | 25.04 | 44.58 | Upgrade
|
| Long-Term Unearned Revenue | 1.64 | 2.06 | 2.82 | 3.59 | 4.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 119.28 | 86.36 | 51.64 | 36.31 | 36.8 | Upgrade
|
| Total Liabilities | 4,811 | 3,162 | 2,566 | 2,073 | 2,022 | Upgrade
|
| Common Stock | 777.78 | 777.78 | 777.78 | 777.78 | 777.78 | Upgrade
|
| Additional Paid-In Capital | 831.63 | 831.63 | 831.63 | 831.63 | 831.63 | Upgrade
|
| Retained Earnings | 2,836 | 2,263 | 2,088 | 1,739 | 1,559 | Upgrade
|
| Comprehensive Income & Other | 227.64 | 110.28 | 86.48 | 58.58 | 39.77 | Upgrade
|
| Total Common Equity | 4,673 | 3,983 | 3,784 | 3,407 | 3,208 | Upgrade
|
| Minority Interest | 31.43 | 11.43 | 5.82 | 2.45 | 12.03 | Upgrade
|
| Shareholders' Equity | 4,705 | 3,994 | 3,790 | 3,410 | 3,220 | Upgrade
|
| Total Liabilities & Equity | 9,515 | 7,156 | 6,356 | 5,483 | 5,243 | Upgrade
|
| Total Debt | 159.37 | 176.94 | 68.97 | 65.13 | 84.88 | Upgrade
|
| Net Cash (Debt) | 3,671 | 1,789 | 2,066 | 1,790 | 1,510 | Upgrade
|
| Net Cash Growth | 105.18% | -13.40% | 15.42% | 18.57% | 24.44% | Upgrade
|
| Net Cash Per Share | 4.73 | 2.29 | 2.66 | 2.30 | 2.08 | Upgrade
|
| Filing Date Shares Outstanding | 766.62 | 777.78 | 777.78 | 777.78 | 777.78 | Upgrade
|
| Total Common Shares Outstanding | 766.62 | 777.78 | 777.78 | 777.78 | 777.78 | Upgrade
|
| Working Capital | 4,504 | 3,752 | 3,551 | 3,146 | 2,972 | Upgrade
|
| Book Value Per Share | 6.10 | 5.12 | 4.87 | 4.38 | 4.13 | Upgrade
|
| Tangible Book Value | 4,653 | 3,962 | 3,761 | 3,384 | 3,200 | Upgrade
|
| Tangible Book Value Per Share | 6.07 | 5.09 | 4.84 | 4.35 | 4.11 | Upgrade
|
| Buildings | - | 142.82 | 142.82 | 142.82 | 142.82 | Upgrade
|
| Machinery | - | 56.08 | 48.37 | 42.08 | 34.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.