Hefei Department Store Group Co.,Ltd (SHE:000417)
China
· Delayed Price · Currency is CNY 6.55
+0.19 (2.99%)
Apr 29, 2026, 3:04 PM CST
SHE:000417 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,478 | 1,548 | 2,426 | 3,445 | 3,373 | Upgrade
|
| Short-Term Investments | - | 770.09 | 459.9 | 131.09 | 8 | Upgrade
|
| Trading Asset Securities | 280 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,758 | 2,318 | 2,886 | 3,576 | 3,381 | Upgrade
|
| Cash Growth | -24.16% | -19.66% | -19.31% | 5.77% | 8.84% | Upgrade
|
| Accounts Receivable | 238.34 | 208.58 | 157.41 | 176.91 | 136.02 | Upgrade
|
| Other Receivables | 75.03 | 53.94 | 61.47 | 58.23 | 81.6 | Upgrade
|
| Receivables | 313.37 | 262.52 | 218.88 | 235.14 | 217.62 | Upgrade
|
| Inventory | 2,195 | 2,595 | 2,556 | 2,608 | 2,620 | Upgrade
|
| Prepaid Expenses | - | 2.9 | 5.97 | 3.7 | 3.11 | Upgrade
|
| Other Current Assets | 1,169 | 346.77 | 416.95 | 378.79 | 425.68 | Upgrade
|
| Total Current Assets | 5,436 | 5,525 | 6,084 | 6,802 | 6,647 | Upgrade
|
| Property, Plant & Equipment | 2,211 | 2,450 | 2,951 | 2,998 | 3,007 | Upgrade
|
| Long-Term Investments | 1,393 | 2,077 | 1,631 | 932.12 | 378.24 | Upgrade
|
| Goodwill | 3.29 | 3.29 | 3.29 | 2.12 | 2.12 | Upgrade
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| Other Intangible Assets | 1,014 | 1,054 | 1,069 | 1,106 | 1,141 | Upgrade
|
| Long-Term Deferred Tax Assets | 122.07 | 127.96 | 142.11 | 154.79 | 153.15 | Upgrade
|
| Long-Term Deferred Charges | 94.38 | 54.66 | 55.11 | 65.24 | - | Upgrade
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| Other Long-Term Assets | 1,979 | 1,920 | 1,214 | 1,011 | 1,565 | Upgrade
|
| Total Assets | 12,252 | 13,211 | 13,150 | 13,071 | 12,893 | Upgrade
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| Accounts Payable | 1,108 | 1,589 | 1,295 | 1,129 | 1,285 | Upgrade
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| Accrued Expenses | 99.59 | 407.48 | 396.04 | 422.62 | 499.48 | Upgrade
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| Short-Term Debt | 124.74 | 257.15 | 354.23 | 741.4 | 823.51 | Upgrade
|
| Current Portion of Long-Term Debt | 166.62 | 65.9 | 61.74 | 90.15 | 89.89 | Upgrade
|
| Current Portion of Leases | - | 159.68 | 170.17 | 171.91 | 186.59 | Upgrade
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| Current Income Taxes Payable | 172.93 | 38.17 | 31.68 | 37.35 | 41.23 | Upgrade
|
| Current Unearned Revenue | 2,102 | 2,529 | 2,725 | 2,776 | 2,653 | Upgrade
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| Other Current Liabilities | 1,122 | 986.72 | 921.39 | 880.54 | 835.18 | Upgrade
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| Total Current Liabilities | 4,896 | 6,033 | 5,955 | 6,248 | 6,414 | Upgrade
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| Long-Term Debt | 651.04 | 436.78 | 702.03 | 581.88 | 392.02 | Upgrade
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| Long-Term Leases | 670.18 | 764.55 | 670.24 | 801.81 | 861.94 | Upgrade
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| Long-Term Unearned Revenue | 117.9 | 120.69 | 127.12 | 131.35 | 102.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 138.93 | 110.42 | 108.19 | 99.27 | 87.18 | Upgrade
|
| Total Liabilities | 6,474 | 7,466 | 7,563 | 7,863 | 7,857 | Upgrade
|
| Common Stock | 779.88 | 779.88 | 779.88 | 779.88 | 779.88 | Upgrade
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| Additional Paid-In Capital | 316.11 | 390.26 | 390.26 | 308.99 | 308.99 | Upgrade
|
| Retained Earnings | 3,604 | 3,530 | 3,425 | 3,216 | 3,087 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | - | - | Upgrade
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| Total Common Equity | 4,700 | 4,700 | 4,595 | 4,305 | 4,176 | Upgrade
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| Minority Interest | 1,077 | 1,046 | 991.55 | 904.34 | 860.4 | Upgrade
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| Shareholders' Equity | 5,778 | 5,746 | 5,587 | 5,209 | 5,036 | Upgrade
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| Total Liabilities & Equity | 12,252 | 13,211 | 13,150 | 13,071 | 12,893 | Upgrade
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| Total Debt | 1,613 | 1,684 | 1,958 | 2,387 | 2,354 | Upgrade
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| Net Cash (Debt) | 145.53 | 634.29 | 927.24 | 1,189 | 1,027 | Upgrade
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| Net Cash Growth | -77.05% | -31.59% | -22.02% | 15.78% | -43.21% | Upgrade
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| Net Cash Per Share | 0.19 | 0.81 | 1.19 | 1.52 | 1.32 | Upgrade
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| Filing Date Shares Outstanding | 780.09 | 779.88 | 779.88 | 779.88 | 779.88 | Upgrade
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| Total Common Shares Outstanding | 780.09 | 779.88 | 779.88 | 779.88 | 779.88 | Upgrade
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| Working Capital | 539.62 | -507.81 | 128.51 | 553.64 | 233.46 | Upgrade
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| Book Value Per Share | 6.03 | 6.03 | 5.89 | 5.52 | 5.35 | Upgrade
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| Tangible Book Value | 3,683 | 3,642 | 3,523 | 3,196 | 3,033 | Upgrade
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| Tangible Book Value Per Share | 4.72 | 4.67 | 4.52 | 4.10 | 3.89 | Upgrade
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| Buildings | - | 2,709 | 2,710 | 2,738 | 2,739 | Upgrade
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| Machinery | - | 659.38 | 643.4 | 607.91 | 604.87 | Upgrade
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| Construction In Progress | - | 22.63 | 535.96 | 329.66 | 113.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.