Beijing Hualian Department Store Co., Ltd (000882.SZ)

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000882.SZ
Financials

1.7 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,083.052	1,238.412	1,118.194	1,081.555	1,226.178	2,215.758	2,162.694	3,075.537	3,598.359	1,718.325	3,171.343	506.039	1,347.071	1,863.283	389.285	170.478	415.49	258.351	709.181	0	492.713	345.132	67.074	52.477	86.958	112.768	44.424	16.175	19.889
Short Term Investments Numbers are in millions	510.582	579.078	709.021	470.632	1,655.889	49.973	-3,318.571	-3,641.54	-5,562.483	-7,108.729	-4,393.33	-2,352.756	754.237	0	0	0	0	0	0	0	0	0	145	171.3	100.95	56.089	58.909	76.209	97.059
Cash and Short Term Investments Numbers are in millions	1,593.634	1,817.49	1,827.215	1,552.187	2,882.067	2,265.731	2,162.694	3,075.537	3,598.359	1,718.325	3,171.343	506.039	1,347.071	1,863.283	389.285	170.478	415.49	258.351	709.181	0	492.713	345.132	212.074	223.777	187.908	168.857	103.333	92.384	116.948
Net Receivables Numbers are in millions	53.523	126.955	90.736	330.096	527.732	1,503.211	774.183	211.504	92.05	0	0	0	0	0	32.59	1.949	15.655	207.913	192.893	0	101.637	289.403	191.217	24.614	9.113	29.102	73.536	88.503	65.242
Inventory Numbers are in millions	616.684	591.645	558.581	780.477	829.286	852.799	840.304	1.131	160.404	0	0	0	0	0	6.224	5.895	24.732	25.142	21.092	29.681	36.401	26.808	9.882	2.081	6.861	25.041	16.505	30.295	33.737
Other Current Assets Numbers are in millions	33.451	24.137	27.753	28.989	749.929	1,046.43	42.267	64.298	3.751	300.281	-21.849	150	-90.088	0.004	6.433	7.417	28.882	-16.059	-11.962	420.395	0.006	0.006	-80.287	82.763	96.317	34.921	-24.477	-14.33	-13.91
Total Current Assets Numbers are in millions	2,297.292	2,560.227	2,504.285	2,691.749	4,989.014	5,668.172	3,819.448	3,352.469	3,854.564	2,317.583	3,530.458	950.372	1,704.851	2,262.074	434.532	185.739	484.759	475.347	911.204	589.59	630.758	661.35	332.887	333.234	300.198	257.92	168.897	196.852	202.018
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,377.016	3,521.602	3,722.977	1,640.597	1,568.525	557.059	566.878	320.428	1,437.859	1,577.619	3,312.307	2,198.335	525.897	352.174	471.094	5.887	190.489	207.385	280.95	777.825	610.439	52.961	30.962	103.412	105.656	106.634	106.479	45.33	29.497
Goodwill Numbers are in millions	52.947	52.947	59.964	52.947	52.947	75.979	159.766	142.167	246.343	317.613	317.613	255.329	213.109	213.109	213.109	5.502	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	302.661	417.473	432.849	452.662	472.577	315.246	406.45	93.54	447.641	794.379	818.376	838.019	476.435	218.615	217.646	0	0	0	0	98.601	101.379	0	2.207	19.421	20.01	20.599	0.934	0	0
Goodwill and Intangible Assets Numbers are in millions	355.608	470.42	492.813	505.609	525.524	391.225	566.216	235.707	693.984	1,111.992	1,135.988	1,093.348	689.544	431.724	430.755	5.502	0	0	0	98.601	101.379	0	2.207	19.421	20.01	20.599	0.934	0	0
Long Term Investments Numbers are in millions	2,488.72	2,495.232	2,662.901	3,080.016	2,001.283	4,846.639	8,743.482	6,401.589	7,334.102	8,169.38	5,297.646	3,135.527	-0	0	0	0	0	0	0	0	0	0	53.269	-34.335	3.123	-10.089	0	0	0
Tax Assets Numbers are in millions	240.426	245.163	253.883	4.234	2.922	11.101	5.503	2.001	23.176	26.339	25.537	6.554	6.068	2.566	1.832	1.196	4.802	0	0	0	0	0	143.131	35.426	-1.512	57.818	0	0	0
Other Non-Current Assets Numbers are in millions	3,971.518	3,080.81	3,340.064	3,346.065	4,858.636	2,303.983	187.41	435.589	262.899	63.366	2.918	0.79	3,049.652	2,282.008	1,306.406	656.88	456.453	525.027	154.484	149.284	134.522	491.192	44.717	133.365	100.473	1.636	5.541	7.44	12.706
Total Non-Current Assets Numbers are in millions	9,433.288	9,813.226	10,472.639	8,576.521	8,956.889	8,110.007	10,069.49	7,395.314	9,752.019	10,948.697	9,774.397	6,434.554	4,271.161	3,068.471	2,210.086	669.465	651.744	732.413	435.434	1,025.71	846.34	544.153	274.286	257.291	227.749	176.598	112.954	52.77	42.203
Total Assets Numbers are in millions	11,730.58	12,373.453	12,976.924	11,268.27	13,945.903	13,778.179	13,888.938	10,747.783	13,606.583	13,266.279	13,304.855	7,384.926	5,976.011	5,330.546	2,644.619	855.204	1,136.503	1,207.76	1,346.639	1,615.299	1,477.098	1,205.503	607.173	590.525	527.947	434.518	281.851	249.622	244.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	377.315	410.055	469.1	338.555	367.695	474.827	203.418	187.035	368.054	477.755	794.525	413.747	279.911	167.515	177.205	62.515	240.279	247.248	215.051	214.6	202.844	172.469	0.033	8.5	11.799	17.59	10.303	7.711	18.66
Short Term Debt Numbers are in millions	867.172	1,006.314	708.849	1,254.254	1,712.02	2,442.314	3,442.024	310	670	2,972.873	517.025	1,169.8	386.2	240	90	117	127	230	360	690	702	460	120	170	130	27.9	74.9	57.4	51.4
Tax Payables Numbers are in millions	59.894	63.508	75.292	63.18	57.296	54.31	73.248	61.341	47.613	83.501	59.433	49.202	54.917	51.766	53.611	4.39	12.303	10.494	13.44	4.726	1.24	6.569	3.322	1.417	4.018	6.933	1.474	-2.258	-0.967
Deferred Revenue Numbers are in millions	640.362	38.788	618.041	567.844	522.432	54.31	537.91	475.395	618.353	643.94	559.253	583.419	251.904	144.762	139.058	26.038	144.019	103.533	126.145	188.638	55.256	35.53	0	21.423	10.775	28.39	3.071	15.221	21.325
Other Current Liabilities Numbers are in millions	75.376	839.596	176.072	59.889	835.789	555.807	54.496	37.966	53.054	651.86	637.912	644.253	1,226.194	620.795	3.731	5.286	14.105	70.594	42.591	22.233	27.615	13.376	18.023	0.244	0.187	8.849	3.611	6.822	11.083
Total Current Liabilities Numbers are in millions	1,960.225	2,294.752	1,972.063	2,220.542	3,437.935	3,527.257	4,237.849	1,010.397	1,709.46	4,746.428	2,508.715	2,811.219	2,144.209	1,173.072	409.994	210.839	525.403	651.375	743.787	1,115.471	987.715	681.375	138.056	200.167	152.761	82.729	91.885	87.154	102.467
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,567.667	2,888.868	3,631.513	823	1,209.226	1,188	524.316	919	2,513	1,550.1	1,943.973	879.476	683.8	700	290	0	0	0	100	9.75	12.35	0	0	0	0	0	0	1.204	1.204
Deferred Revenue Non-Current Numbers are in millions	4.455	5.598	4.404	5.198	5.991	2.352	0.771	0	0	-1,550.1	0	-879.476	-683.8	-700	-290	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.58	88.14	105.717	98.555	113.723	11.177	52.848	63.01	223.189	266.786	271.695	205.048	74.837	118.007	150.241	4.945	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	148.744	147.717	123.481	119.607	944.944	1,065	1,165	2,500	2,500	1,550.1	1,800	879.476	683.8	700	290	0	23.88	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,801.445	3,130.324	3,865.115	1,046.359	2,273.884	2,266.529	1,742.936	3,482.01	5,236.189	1,816.886	4,015.668	1,084.524	758.637	818.007	440.241	4.945	23.88	0	100	9.75	12.35	0	0	0	0	0	0	1.204	1.204
Total Liabilities Numbers are in millions	4,761.67	5,425.076	5,837.178	3,266.901	5,711.819	5,793.786	5,980.785	4,492.406	6,945.649	6,563.314	6,524.383	3,895.742	2,902.845	1,991.079	850.235	215.784	549.283	651.375	843.787	1,125.221	1,000.065	681.375	138.056	200.167	152.761	82.729	91.885	88.358	103.672
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
Common Stock Numbers are in millions	2,737.352	2,737.352	2,737.352	2,737.352	2,737.352	2,737.352	2,737.352	2,226.086	2,226.086	2,226.086	2,226.086	1,071.963	893.302	744.419	493.851	249.2	249.2	249.2	249.2	249.2	249.2	249.2	249.2	249.2	178	178	82.764	82.764	82.764
Retained Earnings Numbers are in millions	-601.44	-630.091	-441.084	401.894	392.509	190.677	166.088	243.871	281.126	160.625	161.251	151.746	166.224	186.712	216.45	147.171	97.95	72.524	56.295	49.325	40.238	57.825	50.414	38.791	29.437	14.453	82.633	53.931	41.47
Accumulated Other Comprehensive Income/Loss Numbers are in millions	829.905	835.672	836.178	307.274	403.241	360.508	293.841	378.593	235.386	13.984	9.749	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	3,987.255	3,987.255	3,987.255	4,587.493	4,564.571	4,564.571	4,564.571	3,373.589	3,373.589	3,551.046	3,544.359	1,679.465	1,854.533	2,406.342	1,082.089	241.049	240.07	234.661	170.918	167.776	165.391	171.146	168.658	100.647	166.345	158.743	24.568	24.568	16.315
Total Shareholders Equity Numbers are in millions	6,953.072	6,930.189	7,119.702	8,034.012	8,097.673	7,853.108	7,761.852	6,222.14	6,116.188	5,951.742	5,941.446	2,903.174	2,914.059	3,337.474	1,792.389	637.42	587.22	556.385	476.413	466.301	454.828	478.171	468.272	388.638	373.782	351.196	189.965	161.264	140.549
Total Equity Numbers are in millions	6,968.91	6,948.377	7,139.745	8,001.369	8,234.084	7,984.392	7,908.153	6,255.377	6,660.934	6,702.965	6,780.472	3,489.183	3,073.166	3,339.466	1,794.384	639.42	587.22	556.385	502.852	490.078	477.032	524.128	469.117	390.358	375.187	351.789	189.965	161.264	140.549
Total Liabilities & Shareholders Equity Numbers are in millions	11,730.58	12,373.453	12,976.924	11,268.27	13,945.903	13,778.179	13,888.938	10,747.783	13,606.583	13,266.279	13,304.855	7,384.926	5,976.011	5,330.546	2,644.619	855.204	1,136.503	1,207.76	1,346.639	1,615.299	1,477.098	1,205.503	607.173	590.525	527.947	434.518	281.851	249.622	244.221

Beijing Hualian Department Store Co., Ltd

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