Hefei Department Store Group Co.,Ltd (000417.SZ)

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000417.SZ
Financials

4.63 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,425.756	3,445.09	3,372.968	3,106.239	2,442.648	3,044.983	3,431.604	3,038.066	2,718.896	3,521.033	3,778.262	3,520.588	3,497.161	2,064.476	1,476.516	1,223.613	837.817	635.429	538.521	493.876	451.545	335.088	326.364	275.441	112.298	60.819	94.926	55.4	5.406	24.577	16.49
Short Term Investments Numbers are in millions	459.897	131.089	-1,008.243	-1,022.067	-1,073.899	55.327	-964.085	-651.058	-673.553	-387.555	-269.744	30.975	20.643	32.362	28.317	10.391	25.959	0	0	0	0	0	0	0	13	30	1.894	1.434	40.383	0.504	0.534
Cash and Short Term Investments Numbers are in millions	2,885.653	3,445.09	3,372.968	3,106.239	2,442.648	3,100.31	3,431.604	3,038.066	2,718.896	3,521.033	3,778.262	3,551.564	3,517.803	2,096.839	1,504.834	1,234.003	863.776	635.429	538.521	493.876	451.545	335.088	326.364	275.441	125.298	90.819	96.82	56.834	45.789	25.081	17.025
Net Receivables Numbers are in millions	157.412	176.909	136.023	87.562	88.178	93.351	75.88	59.19	213.796	42.173	26.213	18.533	0	0	89.829	0	0	23.384	36.779	127.398	0	0	0	24.564	17.828	2.4	2.821	2.103	1.569	0	0
Inventory Numbers are in millions	2,556.411	2,608.058	2,619.849	2,407.008	1,826.638	1,679.742	1,428.948	1,242.235	1,022.101	825.144	690.063	621.721	662.978	568.573	459.268	438.341	315.356	271.518	178.549	147.248	148.957	199.101	198.295	167.153	116.041	83.32	51.371	51.655	11.439	13.142	50.948
Other Current Assets Numbers are in millions	484.378	310.784	436.797	369.265	606.287	516.25	548.767	635.279	491.432	0	0	424.656	318.877	311.835	330.33	349.12	289.689	368.685	342.718	245.709	213.621	259.586	151.311	135.439	92.309	101.158	46.039	51.08	24.706	19.96	12.347
Total Current Assets Numbers are in millions	6,083.854	6,801.867	6,647.236	6,056.994	5,064.293	5,702.58	5,580.261	5,123.619	4,456.226	4,840.718	4,874.577	4,616.472	4,649.992	3,061.476	2,349.718	2,021.464	1,468.82	1,275.632	1,096.567	1,014.232	814.122	793.776	675.97	579.373	336.113	277.065	197.05	161.672	83.503	58.183	80.319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,951.351	2,997.794	3,006.551	2,079.599	2,154.726	2,258.81	1,978.588	1,749.697	1,456.534	1,359.122	1,278.007	1,199.618	1,008.246	1,002.656	1,012.553	992.834	719.744	865.143	851.028	724.732	708.081	399.944	341.463	244.464	330.509	343.397	195.406	58.221	56.867	54.251	53.456
Goodwill Numbers are in millions	3.288	2.12	2.12	2.12	2.12	2.12	2.12	2.12	2.12	2.12	2.12	2.12	2.12	2.12	2.12	2.12	2.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,069.309	1,106.043	1,140.644	1,174.181	1,206.72	974.07	1,004.149	1,019.625	994.287	930.496	818.926	374.373	385.46	283.894	217.157	196.713	199.354	78.331	76.84	79.13	81.201	61.081	37.636	30.576	26.307	27.027	10.448	10.738	1.82	2.07	2.3
Goodwill and Intangible Assets Numbers are in millions	1,072.598	1,108.162	1,142.764	1,176.3	1,208.84	976.189	1,006.269	1,021.744	996.407	932.616	821.046	376.493	387.58	286.013	219.277	198.832	201.473	78.331	76.84	79.13	81.201	61.081	37.636	30.576	26.307	27.027	10.448	10.738	1.82	2.07	2.3
Long Term Investments Numbers are in millions	1,630.795	1,942.382	1,943.038	1,648.688	1,669.754	338.634	1,309.992	1,140.156	977.897	578.906	387.408	76.735	26.667	30.233	39.858	77.282	57.635	0	0	0	0	0	0	0	39.042	-27.89	0.106	26.066	-36.694	0	0
Tax Assets Numbers are in millions	142.11	145.091	153.15	164.108	161.561	169.125	162.012	113.138	91.356	53.639	54.387	29.948	30.68	11.818	13.89	12.459	7.329	0	0	0	0	0	0	0	-32.748	36.35	1.894	1.434	40.383	0	0
Other Non-Current Assets Numbers are in millions	1,269.011	66.422	0.434	0.434	561.252	1,066.325	59.208	77.206	316.505	184.719	102.281	365.178	68.442	81.331	58.544	37.878	34.244	105.824	51.506	61.209	58.011	66.238	69.45	119.829	52.513	0.962	9.193	0.458	0.612	4.989	5.216
Total Non-Current Assets Numbers are in millions	7,065.864	6,259.852	6,245.937	5,069.129	5,756.134	4,809.083	4,516.07	4,101.942	3,838.7	3,109.002	2,643.129	2,047.971	1,521.616	1,412.052	1,344.122	1,319.284	1,020.425	1,049.298	979.374	865.07	847.293	527.263	448.55	394.869	415.623	379.847	217.047	96.918	62.988	61.31	60.972
Total Assets Numbers are in millions	13,149.718	13,061.719	12,893.173	11,126.124	10,820.427	10,511.663	10,096.331	9,225.56	8,294.925	7,949.72	7,517.706	6,664.443	6,171.607	4,473.527	3,693.84	3,340.749	2,489.245	2,324.929	2,075.941	1,879.302	1,661.415	1,321.039	1,124.519	974.242	751.736	656.912	414.097	258.59	146.491	119.493	141.292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,294.704	1,128.656	69.615	1,180.159	1,360.748	1,484.03	1,258.603	1,328.405	1,115.368	1,317.295	1,170.007	1,129.419	1,189.664	1,087.93	942.435	813.526	575.715	618.853	455.646	354.659	391.76	388.831	303.408	299.472	115.806	101.839	47.249	12.261	4.901	12.545	33.833
Short Term Debt Numbers are in millions	218.235	581.396	1,141.232	713.748	210.318	160	150	27	0	0	0	-269.21	2.5	22.5	113.2	329.7	244.5	357.5	325.2	389.89	285.65	142.5	62.5	24.5	24	15.5	70	7	5	2.26	15
Tax Payables Numbers are in millions	31.678	288.952	345.9	426.159	517.949	530.311	537.103	404.755	331.106	-41.452	-129.003	-128.285	18.956	-24.292	36.6	10.297	45.181	1.44	3.417	0.016	12.493	4.395	1.882	-4.95	-4.901	-1.5	-6.118	-1.694	8.733	2.638	8.47
Deferred Revenue Numbers are in millions	0	2,872.764	3,744.418	3,429.785	1,446.852	530.311	1,296.129	1,032.398	-288.837	480.924	234.578	109.84	212.45	187.201	233.079	183.041	165.027	241.764	144.382	101.243	150.45	86.518	78.727	63.765	49.887	56.948	17.08	0	0	35.201	27.32
Other Current Liabilities Numbers are in millions	4,410.726	1,376.461	2,396.42	162.253	1,927.868	2,893.327	2,005.568	1,785.304	2,716.673	3,021.622	2,798.367	2,319.328	2,311.638	1,689.658	1,289.549	976.203	403.187	161.818	367.113	74.344	205.947	105.296	83.79	84.361	130.658	84.407	39.926	19.665	41.028	-2.638	18.851
Total Current Liabilities Numbers are in millions	5,955.343	6,248.229	6,413.773	5,759.397	5,463.734	5,597.98	5,247.403	4,577.862	4,163.146	4,008.456	3,839.37	3,432.801	3,356.073	2,775.796	2,347.242	2,129.726	1,433.61	1,381.375	1,151.376	920.152	895.85	641.022	451.58	371.831	265.562	200.266	147.879	37.232	59.662	50.006	76.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,372.268	1,383.693	1,253.957	1,253.29	374.635	268.512	353.917	339.84	84.22	65.46	65.2	48.94	19.324	10.573	11.845	13.027	33.845	41.488	63.377	133.269	43.163	1	0	0	6	6	0	0	1	3	7.6
Deferred Revenue Non-Current Numbers are in millions	127.121	131.349	102.269	106.814	183.901	182.887	173.461	167.891	152.556	158.111	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	108.186	98.849	87.177	73.998	66.854	3.169	3.763	4.567	3.236	2.605	2.532	5.454	2.874	5.781	4.77	1.838	5.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-131.349	0	0	0	186.056	0	0	0	0	159.229	109.677	112.261	30.462	20.971	17.386	7.952	20.734	24.555	28.485	8.74	0.6	0	0	-7.893	-7.317	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,607.576	1,613.89	1,443.402	522.089	625.389	454.568	531.142	512.298	240.011	226.176	226.961	164.071	134.459	46.816	37.586	23.776	47.571	62.222	87.932	161.753	51.903	1.6	0	0	-1.893	-1.317	0	0	1	3	7.6
Total Liabilities Numbers are in millions	7,562.919	7,862.119	7,857.175	6,281.486	6,089.123	6,052.548	5,778.544	5,090.16	4,403.157	4,234.632	4,066.332	3,596.872	3,490.532	2,822.612	2,384.828	2,153.502	1,481.181	1,443.598	1,239.308	1,081.906	947.752	642.622	451.58	371.831	263.67	198.949	147.879	37.232	60.662	53.006	83.754
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	779.884	779.884	779.884	779.884	779.884	779.884	779.884	779.884	779.884	779.884	779.884	779.884	519.923	479.723	479.723	369.018	369.018	246.012	189.24	189.24	157.7	131.417	101.09	84.241	75.404	75.404	60.652	60.652	43.741	38.431	38.431
Retained Earnings Numbers are in millions	2,278.513	2,131.763	2,048.396	1,928.759	1,894.763	1,809.126	1,786.76	1,762.482	1,645.602	1,595.856	1,446.237	1,158.195	868.237	508.63	316.651	219.274	171.525	81.04	67.788	73.602	59.119	45.368	48.943	50.803	42.848	30.652	25.543	17.684	1.727	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,240.249	1,088.162	1,050.716	1,036.297	995.626	883.568	800.349	731.064	655.415	7.369	7.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	296.604	1,384.82	296.604	296.604	-12.382	1,326.986	296.443	296.443	942.95	296.441	296.43	723.015	926.423	275.589	229.412	288.201	264.633	387.706	430.172	412.541	425.494	452.717	454.076	436.959	302.365	287.118	156.353	143.021	40.36	28.056	19.107
Total Shareholders Equity Numbers are in millions	4,595.25	4,296.414	4,175.6	4,041.544	3,966.878	3,769.021	3,663.436	3,569.873	3,377.342	3,253.84	3,028.286	2,661.094	2,314.582	1,263.942	1,025.786	876.493	805.176	714.758	687.2	675.383	642.313	616.36	604.109	569.684	420.617	391.755	239.369	221.358	85.829	66.487	57.538
Total Equity Numbers are in millions	5,586.799	5,199.6	5,035.999	4,844.637	4,731.304	4,459.115	4,317.786	4,135.401	3,891.768	3,715.088	3,451.374	3,067.571	2,681.075	1,650.915	1,309.012	1,187.247	1,008.064	881.332	836.633	797.396	713.663	678.417	672.94	602.411	488.066	457.963	266.218	221.358	85.829	66.487	57.538
Total Liabilities & Shareholders Equity Numbers are in millions	13,149.718	13,061.719	12,893.173	11,126.124	10,820.427	10,511.663	10,096.331	9,225.56	8,294.925	7,949.72	7,517.706	6,664.443	6,171.607	4,473.527	3,693.84	3,340.749	2,489.245	2,324.929	2,075.941	1,879.302	1,661.415	1,321.039	1,124.519	974.242	751.736	656.912	414.097	258.59	146.491	119.493	141.292

Hefei Department Store Group Co.,Ltd

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