Nanjing Xinjiekou Department Store Co., Ltd. (600682.SS)

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600682.SS
Financials

6.5 (CNY) • At close July 18, 2025

Overview | Financials

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

	2024	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	4,831.325	5,000.758	4,934.615	5,954.604	7,200.635	4,181.389	4,287.565	4,411.854	4,153.272	4,252.868	1,815.931	882.267	478.862	376.375	286.892	291.964	324.814	213.921	223.968	399.926	357.84	273.338	210.588	183.897	276.87	94.517	61.25	72.198	103.237	180.144	214.919	100.393
Short Term Investments Numbers are in millions	1,269.556	704.554	838.501	936.813	4.713	1,128.14	-570.492	-610.448	3.231	5.256	10.727	100	0	0	0	0	0	0	0	2.615	7.168	6.696	13.971	27.786	45.805	60.418	108.76	129.542	234.08	154.51	158.131	0
Cash and Short Term Investments Numbers are in millions	6,100.882	5,705.313	5,773.115	6,891.417	7,205.348	5,309.529	4,287.565	4,411.854	4,156.503	4,258.124	1,826.657	882.267	478.862	376.375	286.892	291.964	324.814	213.921	223.968	402.541	365.008	280.034	224.558	211.683	322.675	154.935	170.01	201.74	337.317	334.654	373.05	100.393
Net Receivables Numbers are in millions	1,489.115	1,496.635	1,196.132	1,165.909	1,097.175	1,346.26	1,259.225	1,166.551	200.231	123.56	112.881	15.843	16.375	186.706	221.433	137.765	48.035	74.753	92.693	143.317	180.166	58.416	134.357	29.761	40.181	4.073	-13.63	5.703	6.161	8.078	0	0
Inventory Numbers are in millions	710.836	456.719	287.49	453.625	502.244	613.47	1,439.568	2,733.132	3,395.991	3,016.197	2,502.599	891.155	871.574	743.387	637.644	598.446	351.846	150.339	66.285	361.544	314.002	315.095	110.182	100.009	108.896	132.655	58.006	68.801	82.068	86.376	66.024	103.842
Other Current Assets Numbers are in millions	724.641	867.647	891.657	1,387.744	2,030.183	2,143.602	1,668.027	126.839	838.6	635.153	406.098	245.974	45.184	9.646	8.221	4.931	270.077	274.653	158.209	543.21	534.547	312.034	237.972	172.993	72.278	26.132	33.213	38.103	38.841	43.026	20.543	36.408
Total Current Assets Numbers are in millions	9,025.473	8,526.314	8,163.996	9,818.113	10,010.842	8,613.718	8,185.558	8,697.006	8,192.124	7,958.217	4,734.686	2,135.238	1,430.894	1,296.314	1,141.366	1,021.44	946.737	638.913	589.691	1,307.295	1,213.557	965.579	707.069	514.446	573.089	317.795	277.347	314.348	464.388	472.135	459.617	240.643
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,234.953	3,552.181	3,503.317	2,445.218	2,404.766	2,095.957	2,119.013	3,418.816	3,048.675	2,909.632	3,150.382	1,596.258	1,355.036	823.4	758.541	972.297	1,156.55	1,079.278	965.541	1,108.589	1,011.917	999.384	1,061.064	1,039.065	668.549	717.803	690.616	617.861	399.301	403.274	190.382	133.004
Goodwill Numbers are in millions	6,016.355	6,048.553	6,102.873	5,945.68	5,985.964	6,129.799	6,023.169	7,169.228	3,284.025	3,710.954	3,528.493	2.036	2.036	2.036	2.036	1.254	13.347	13.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,324.303	3,170.677	3,016.581	2,600.724	2,605.817	2,774.9	2,738.789	1,984.219	1,688.867	1,819.711	1,705.449	36.896	37.919	37.257	38.104	61.945	64.242	66.164	3.541	3.79	4.424	4.973	5.065	5.112	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,340.658	9,219.23	9,119.455	8,546.404	8,591.78	8,904.698	8,761.958	9,153.446	4,972.893	5,530.665	5,233.942	38.932	39.954	39.293	40.139	63.199	77.589	79.511	3.541	3.79	4.424	4.973	5.065	5.112	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	593.186	2,783.835	1,332.124	691.827	1,319.471	84.084	2,084.048	1,905.825	1,343.586	320.179	174.472	166.561	442.086	0	0	0	0	0	0	60.137	48.833	67.256	33.137	10.077	81.818	-12.136	-57.976	0	0	-138.462	0	0
Tax Assets Numbers are in millions	400.599	337.835	286.377	410.577	493.024	495.419	405.524	504.825	373.807	312.262	284.302	29.02	29.343	34.36	30.398	27.068	24.729	21.303	0	4.795	7.168	9.43	18.508	30.481	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,630.584	1,300.138	2,810.091	3,417.991	1,808.193	2,860.842	459.873	848.141	579.177	563.601	464.854	453.243	447.787	899.124	924.289	548.349	300.378	204.491	247.814	53.087	53.087	53.087	53.087	53.087	86.439	106.411	185.044	119.103	112.873	164.461	87.942	39.525
Total Non-Current Assets Numbers are in millions	17,199.982	17,193.22	17,051.364	15,512.017	14,617.234	14,441.001	13,830.416	15,831.053	10,318.137	9,636.338	9,307.953	2,284.014	2,314.207	1,796.177	1,753.369	1,610.913	1,559.247	1,384.582	1,216.896	1,230.398	1,125.428	1,134.131	1,170.861	1,137.823	836.806	812.077	817.684	736.963	512.174	429.273	278.324	172.529
Total Assets Numbers are in millions	26,225.455	25,719.533	25,215.36	25,330.13	24,628.076	23,054.718	22,015.973	24,528.059	18,510.262	17,594.556	14,042.638	4,419.253	3,745.101	3,092.49	2,894.735	2,632.353	2,505.983	2,023.495	1,806.587	2,537.693	2,338.985	2,099.71	1,877.93	1,652.269	1,409.894	1,129.872	1,095.031	1,051.311	976.562	901.408	737.941	413.172
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	849.345	848.595	892.544	1,015.641	576.054	677.352	1,009.501	2,896.333	2,449.863	2,678.684	2,568.892	346.885	272.292	161.206	132.287	133.315	162.227	172.915	149.212	439.225	0.586	394.951	291.948	196.693	148.876	148.571	86.883	75.273	64.48	86.951	54.159	71.577
Short Term Debt Numbers are in millions	522.288	530.472	636.477	797.357	1,619.426	1,424.246	1,858.956	2,147.688	2,441.403	2,710.718	2,417.247	1,530.338	1,187	1,273	1,225	1,115	1,045	596	454	710	558.61	502.76	313.18	205.66	279.27	337.87	337.72	351.01	259.28	194.47	180.6	20.8
Tax Payables Numbers are in millions	239.959	117.641	143.524	744.128	910.021	866.41	506.046	358.993	314.421	294.209	243.785	-26.104	-45.223	-9.939	-3.631	1.1	10.059	19.69	88.636	13.974	25.571	13.953	14.855	13.204	25.497	24.962	23.08	6.841	-0.568	5.982	-0.039	6.406
Deferred Revenue Numbers are in millions	0	0	3,070.338	4,996.165	4,552.018	2,394.202	506.046	2,171.963	1,612.256	1,433.494	1,252.325	294.355	282.44	315.524	260.006	150.045	146.081	178.079	221.172	228.176	199.869	169.236	170.144	149.946	145.565	110.614	130.541	111.292	124.516	0	47.743	0
Other Current Liabilities Numbers are in millions	4,447.699	4,469.661	4,272.151	1,869.502	1,596.854	3,298.397	3,861.106	6,190.261	5,185.013	4,262.451	1,970.472	592.578	959.907	548.4	462.269	345.304	324.964	301.93	263.905	399.059	712.29	205.176	151.715	170.727	172.382	101.365	109.498	108.947	139.811	133.699	72.019	40.727
Total Current Liabilities Numbers are in millions	6,059.291	5,966.368	5,944.697	6,223.234	6,781.332	6,266.405	7,726.226	11,593.276	11,796.602	9,946.061	7,070.821	2,799.858	2,373.977	1,972.666	1,815.925	1,583.054	1,542.25	1,090.535	928.954	1,486.656	1,297.058	1,116.84	806.229	586.284	586.08	610.363	557.182	542.071	463.002	421.102	306.739	139.51
Non-Current Liabilities:
Long Term Debt Numbers are in millions	501.17	537.063	573.038	604.867	518.558	49.627	126.207	3,144.085	2,972.712	3,420.383	3,236.65	148.208	21.154	2.376	2.523	2.561	2.581	3.511	3.468	26	3.338	3.245	109.855	115	115	0	0	0.002	13	56.134	17	10
Deferred Revenue Non-Current Numbers are in millions	13.604	15.407	14.108	16.984	19.236	19.209	13.557	13.367	1,149.45	1,539.82	1,577.042	-112.843	0	0	0	0	0	0	-9.876	-16.42	0	0	-57.364	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	418.984	366.619	365.754	319.284	255.402	230.661	207.212	350.24	255.704	278.507	306.311	56.062	55.553	1.476	2.465	4.553	2.826	5.521	0.052	0.052	0.052	0.052	0.052	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	138.512	147.163	146.379	169.033	103.935	263.64	264.441	1,282.038	-106.732	242.617	278.123	3.365	0	0	0	0	0	2.384	0	3.462	0	0	3.303	57.204	7.438	3.873	2.46	0	7.487	4.232	-323.739	1.105
Total Non-Current Liabilities Numbers are in millions	1,072.27	1,050.845	1,098.052	960.168	897.13	563.137	611.416	4,789.73	4,271.134	5,481.327	5,398.126	207.636	76.708	3.853	4.988	7.114	5.407	11.416	3.52	29.513	3.39	3.297	162.398	172.204	-30.035	3.873	2.46	0.002	20.487	60.366	-306.739	11.105
Total Liabilities Numbers are in millions	7,131.56	7,017.214	7,042.748	7,183.402	7,678.463	6,829.542	8,337.642	16,383.006	16,067.735	15,427.388	12,468.947	3,007.493	2,450.684	1,976.519	1,820.913	1,590.168	1,547.657	1,101.951	932.474	1,516.169	1,300.447	1,120.136	968.627	758.488	556.045	614.236	559.642	542.073	483.488	481.467	737.941	150.615
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	0
Common Stock Numbers are in millions	1,346.132	1,346.132	1,346.132	1,346.132	1,346.132	1,346.132	1,292.713	1,111.974	828.016	828.016	358.322	358.322	358.322	358.322	358.322	358.322	358.322	230.208	230.208	230.208	230.208	230.208	230.208	230.208	230.208	191.176	191.176	191.176	191.176	154.941	154.941	79.494
Retained Earnings Numbers are in millions	6,467.265	6,277.945	5,875.356	5,343.77	4,253.976	3,278.663	1,456.203	1,668.732	1,086.787	897.339	764.029	414.983	317.025	186.772	158.259	137.88	69.393	34.998	8.129	19.537	35.144	45.337	4.829	1.228	6.265	0.244	1.761	1.365	4.388	6.842	49.379	29.335
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	845.962	888.305	312.745	362.616	788.423	10,516.233	730.14	1,052.721	474.188	17.427	5.815	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	9,749.46	8,846.523	8,846.059	10,725.739	10,181.202	10,181.202	10,197.858	4,345.386	121.322	179.848	250.891	617.999	593.408	570.877	557.241	545.983	530.612	654.406	644.114	717.652	653.907	628.04	608.579	593.17	625.024	325.34	384.085	316.697	297.509	225.974	207.607	153.729
Total Shareholders Equity Numbers are in millions	17,562.857	17,316.562	16,956.317	17,183.697	16,143.926	15,594.42	13,237.449	8,009.173	2,614.463	2,379.391	1,767.473	1,391.304	1,268.755	1,115.971	1,073.822	1,042.185	958.326	920	872.576	919.075	919.26	903.585	843.616	824.606	852.107	514.355	535.389	509.238	493.073	387.757	411.927	262.558
Total Equity Numbers are in millions	19,093.895	18,702.32	18,172.611	18,146.728	16,949.614	16,225.176	13,678.331	8,145.053	2,442.526	2,167.168	1,573.692	1,411.759	1,294.417	1,115.971	1,073.822	1,042.185	958.326	921.544	874.113	1,021.523	1,038.538	979.574	909.303	893.781	853.849	515.637	535.389	509.238	493.073	419.941	411.927	262.558
Total Liabilities & Shareholders Equity Numbers are in millions	26,225.455	25,719.533	25,215.36	25,330.13	24,628.076	23,054.718	22,015.973	24,528.059	18,510.262	17,594.556	14,042.638	4,419.253	3,745.101	3,092.49	2,894.735	2,632.353	2,505.983	2,023.495	1,806.587	2,537.693	2,338.985	2,099.71	1,877.93	1,652.269	1,409.894	1,129.872	1,095.031	1,051.311	976.562	901.408	737.941	413.172

Nanjing Xinjiekou Department Store Co., Ltd.

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SSE:600682.SS