Nanning Department Store Co., Ltd. (600712.SS)

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600712.SS
Financials

5.59 (CNY) • At close May 16, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.25	103.107	83.427	95.714	100.27	156.736	183.589	178.116	173.053	203.468	217.776	222.823	159.893	251.183	246.536	220.242	270.407	302.591	294.741	291.212	211.905	270.075	265.338	250.427	337.956	334.755	345.52	399.344	393.523	410.67	299.072	223.905	210.392	414.026	247.597	240.81	202.914	302.751	231.004	230.594	237.504	271.225	217.822	247.099	214.935	498.216	284.821	280.187	286.548	379.33	247.081	264.673	248.87	485.691	897.044	284.466	279.352	393.419	354.135	422.03	326.649	273.682	230.103	246.355	222.446	267.166	240.855	256.439	212.518	213.977	228.181	258.171	231.129	251.725	231.839	217.884	199.838	231.476	198.606	268.142	253.186	228.009	143.726	146.596	175.747	130.225	97.488	61.94	49.408	76.74	48.601	52.923	39.879	72.445	36.705	35.139	35.582	36.398	22.083	32.193	11.525	23.847	0	129.873	0	15.207
Short Term Investments Numbers are in millions	0	41.133	40.995	0	-206.25	-205.703	-212.861	-215.069	-216.965	-216.24	-225.209	31.027	0	0	0	0	0	0	739.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60.287	-64.684	-17.585	-19.723	-22.021	-24.928	-23.2	-25.935	-25.81	-28.437	-31.065	-34.023	-35.268	-39.369	-41.071	-42.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	0	1.1	0	0	0	0	2.82	2.82	3	3	0	0	0	0	0	0	0	0	0	0	26.789	17.606	36.323	4.743	27.51	27.547	14.838	14.838	0	31.834	0	10.847
Cash and Short Term Investments Numbers are in millions	76.25	103.107	83.427	95.714	100.27	156.736	183.589	178.116	173.053	203.468	217.776	222.823	159.893	251.183	246.536	220.242	270.407	302.591	294.741	291.212	211.905	270.075	265.338	250.427	337.956	334.755	345.52	399.344	393.523	410.67	299.072	223.905	210.392	414.026	247.597	240.81	202.914	302.751	231.004	230.594	237.504	271.225	217.822	247.099	214.935	498.216	284.821	280.187	286.548	379.33	247.081	264.673	248.87	485.691	897.044	284.466	279.352	393.419	354.135	422.03	326.649	273.682	230.103	246.355	222.446	267.166	240.855	256.439	212.518	213.977	228.181	258.171	231.129	251.725	231.839	218.984	199.838	231.476	198.606	268.142	256.007	230.83	146.726	149.596	175.747	130.225	97.488	61.94	49.408	76.74	48.601	52.923	39.879	72.445	63.494	52.745	71.905	41.141	49.593	59.74	26.363	38.685	0	161.707	0	26.054
Net Receivables Numbers are in millions	42.145	35.145	53.893	51.99	40.281	39.919	30.342	23.825	18.206	18.015	45.614	49.948	43.75	42.119	49.852	40.419	39.615	39.81	50.695	48.806	55.713	49.958	48.966	53.334	55.495	51.256	66.649	95.997	31.769	31.715	25.954	31.95	22.123	29.446	50.808	3.309	5.224	5.142	0	0	5.177	2.6	0	6.284	0	0	7.288	0	0	0	0	0	0	0	0	0	0	0	74.278	14.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.479	35.625	34.461	0	0	0	0	52.08	73.848	71.196	101.517	0	48.866	53.495	0	2.398	0	22.468	0.08	0.437	0.139	93.733	0.666	62.383	0	0	0	4.81
Inventory Numbers are in millions	86.966	65.767	82.854	97.731	97.218	101.053	110.651	102.58	113.402	113.772	111.828	92.661	104.604	99.795	104.197	93.233	113.925	117.494	108.255	97.862	97.944	114.515	105.747	115.232	141.699	133.581	117.157	125.153	169.183	132.043	145.172	139.298	143.618	129.354	112.357	122.18	140.834	138.892	137.581	144.282	140.292	168.066	158.701	136.608	154.745	156.461	154.69	119.498	153.83	148.849	138.757	118.417	119.31	122.133	107.04	83.627	95.506	97.951	70.412	51.203	66.578	69.404	69.85	56.488	65.419	71.984	65.492	57.043	61.145	56.699	56.225	37.98	53.138	62.623	332.246	329.086	332.143	334.834	501.991	439.313	419.038	386.938	303.473	230.885	153.464	143.266	132.405	130.206	128.596	130.271	141.306	141.992	145.35	147.79	124.801	156.035	171.51	170.795	127.092	138.276	79.41	81.311	0	93.378	0	93.052
Other Current Assets Numbers are in millions	74.062	96.536	53.913	48.357	78.443	58.805	66.975	38.081	53.126	51.306	55.447	37.921	94.928	53.006	43.472	39.746	91.155	92.8	46.599	61.949	68.273	64.229	105.326	92.935	53.231	71.045	83.292	67.936	109.562	93.819	121.395	62.231	111.693	71.835	126.427	79.394	113.017	123.167	99.283	22.509	123.531	114.015	26.45	102.822	29.368	28.514	77.364	89.285	100.18	90.036	196.022	221.708	217.398	75.471	162.115	149.869	134.029	98.165	28.329	16.319	15.607	28.621	17.427	14.438	48.505	23.866	27.052	29.374	57.393	32.262	48.39	44.429	53.16	44.827	83.845	62.043	77.126	53.469	20.287	12.314	14.456	45.859	107.392	64.715	60.177	14.819	18.051	21.702	101.519	78.153	34.428	33.616	90.728	80.306	89.457	87.457	93.666	107.109	177.149	118.615	235.422	246.058	424.043	215.967	425.628	143.361
Total Current Assets Numbers are in millions	279.423	300.554	274.087	293.791	316.213	356.513	391.557	351.412	357.788	392.153	430.665	403.352	359.425	451.116	444.057	398.96	475.487	513.841	500.29	499.829	433.835	506.365	476.411	458.593	588.382	590.636	612.618	688.43	740.368	724.765	591.593	446.746	487.825	680.932	486.381	442.383	461.989	564.81	467.868	458.54	506.504	555.905	495.615	492.813	477.663	740.606	524.163	488.97	540.558	618.215	617.763	604.798	585.578	683.295	1,166.199	517.963	508.888	589.535	527.154	503.885	408.834	371.707	317.38	317.281	336.369	363.015	333.399	342.856	331.056	302.938	332.796	340.58	337.426	359.175	647.931	610.113	609.107	619.78	758.363	755.394	723.961	663.627	557.591	445.196	389.388	340.391	321.791	285.042	279.523	285.165	273.201	282.025	275.958	302.94	277.753	296.322	337.161	319.482	353.973	393.761	341.861	367.359	424.043	471.053	425.628	267.278
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	928.597	812.181	832.22	832.363	841.846	857.821	874.882	875.902	885.357	895.494	908.031	1,083.299	1,139.946	1,154.472	1,143.525	1,143.713	1,154.145	986.162	1,010.451	1,007.889	1,016.722	1,027.481	1,037.753	1,048.566	1,059.261	1,070.394	1,084.067	1,094.112	1,102.289	1,113.295	1,123.662	1,134.398	1,145.476	1,156.298	1,164.406	1,175.275	1,228.312	1,221.567	1,189.629	1,144.434	1,151.335	1,159.052	1,169.746	1,177.6	1,187.389	1,197.32	1,200.034	1,208.448	1,215.211	1,222.52	1,128.601	1,099.929	1,095.957	1,078.26	410.502	410.576	411.505	412.85	424.534	421.771	425.059	428.234	433.211	436.71	440.62	445.58	459.483	462.429	468.085	469.416	474.577	475.093	478.959	484.621	251.068	255.573	260.306	264.966	245.263	239.964	240.067	242.585	252.651	255.04	257.378	260.801	322.889	304.004	285.998	278.36	275.801	270.045	269.481	266.891	264.11	284.516	226.941	222.51	207.517	194.145	169.142	159.538	138.07	124.004	113.166	76.053
Goodwill 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	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	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.425	17.924	17.973	18.461	18.954	19.383	20.144	20.688	21.205	21.749	21.082	21.539	21.887	22.429	24.734	24.483	24.241	24.789	25.35	25.925	26.424	27.001	27.289	27.363	27.938	28.554	28.741	29.331	29.965	30.579	31.804	32.536	32.703	33.351	33.997	34.428	34.18	34.671	35.202	35.693	36.329	36.966	37.602	38.238	38.268	38.775	37.907	38.478	39.042	39.623	39.177	39.372	39.879	40.425	38.012	38.154	38.504	38.829	38.632	38.617	39.089	39.557	39.981	40.466	38.538	38.895	40.249	39.401	39.871	40.184	40.518	40.871	41.331	41.79	42.444	42.866	43.327	43.788	44.48	44.717	45.498	45.293	45.734	45.978	45.826	46.352	48.724	49.146	49.597	50.003	39.368	39.667	39.924	40.077	37.919	38.483	39.047	39.611	39.194	39.748	40.301	40.855	0	41.962	0	43.069
Goodwill and Intangible Assets Numbers are in millions	17.425	17.924	17.973	18.461	18.954	19.383	20.144	20.688	21.205	21.749	21.082	21.539	21.887	22.429	24.734	24.483	24.241	24.789	25.35	25.925	26.424	27.001	27.289	27.363	27.938	28.554	28.741	29.331	29.965	30.579	31.804	32.536	32.703	33.351	33.997	34.428	34.18	34.671	35.202	35.693	36.329	36.966	37.602	38.238	38.268	38.775	37.907	38.478	39.042	39.623	39.177	39.372	39.879	40.425	38.012	38.154	38.504	38.829	38.632	38.617	39.089	39.557	39.981	40.466	38.538	38.895	40.249	39.401	39.871	40.184	40.518	40.871	41.331	41.79	42.444	42.866	43.327	43.788	44.48	44.717	45.498	45.293	45.734	45.978	45.826	46.352	48.724	49.146	49.597	50.003	39.368	39.667	39.924	40.077	37.919	38.483	39.047	39.611	39.194	39.748	40.301	40.855	0	41.962	0	43.069
Long Term Investments Numbers are in millions	80.307	0	0	239.381	237.044	236.488	243.909	246.103	248.006	247.261	256.248	0	31.014	31.001	31.075	30.74	30.67	30.591	-708.815	30.247	30.237	30.203	29.767	29.748	29.721	29.716	29.559	29.54	29.538	29.537	29.724	29.701	29.685	29.669	90.418	156.835	109.491	111.181	49.017	51.467	49.546	52.158	51.634	53.996	56.517	59.413	57.911	61.736	63.245	64.902	21.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.819	0	18.796	0	0	0	0	21.041	19.703	20.027	20.034	0	0	0	0	0	0	0	0	0	0	-15.006	-5.687	-33.658	1.14	-5.895	-5.932	3.564	0	0	0	0	0
Tax Assets Numbers are in millions	30.133	30.67	24.605	24.657	24.802	24.802	29.351	29.351	28.384	28.384	26.478	26.845	26.412	26.412	27.74	27.74	26.974	28.669	14.923	14.923	16.035	11.282	8.876	8.876	8.876	8.876	7.83	1.687	1.687	1.687	1.598	1.598	1.598	1.598	2.534	2.534	2.539	2.539	3.051	3.051	3.06	3.06	3.088	3.088	3.081	3.081	3.639	4.48	5.38	6.221	6.062	6.903	7.793	8.634	9.436	10.279	10.366	11.209	12.363	13.068	14.632	15.408	19.633	20.491	21.349	22.207	24.168	25.169	27.16	27.16	2.568	2.568	2.568	34.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.006	5.687	36.365	4.785	45.139	45.176	32.489	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	105.528	225.733	255.775	11.097	12.187	13.934	13.656	15.386	16.983	18.692	23.852	99.687	28.417	30.7	31.898	33.695	35.901	220.045	1,010.451	277.79	284.113	290.738	299.848	306.439	313.323	320.11	319.924	326.441	330.859	337.939	322.446	328.918	333.235	340.775	291.88	281.88	281.88	281.88	250	277.143	272.143	272.143	220	220	220	150	150	150	150	150	23.111	46.28	47.829	48.103	37.607	38.851	34.78	35.848	26.013	25.926	32.931	35.619	36.72	37.534	38.449	39.026	29.743	28.914	39.129	40.018	35.018	25.409	25.8	26.191	26.292	7.906	27.105	27.625	26.052	26.279	6.767	6.726	7.411	7.861	37.274	14.09	11.857	8.343	11.487	7.811	2.806	2.806	2.806	2.852	7.209	8.67	1.626	1.823	0.14	0.14	0.146	36.099	73.237	15.125	45.834	3.236
Total Non-Current Assets Numbers are in millions	1,081.683	1,086.508	1,130.574	1,125.959	1,134.833	1,152.427	1,181.942	1,187.43	1,199.935	1,211.58	1,235.69	1,231.371	1,247.676	1,265.014	1,258.972	1,260.371	1,271.932	1,290.257	1,352.36	1,356.773	1,373.531	1,386.705	1,403.533	1,420.992	1,439.12	1,457.65	1,470.121	1,481.111	1,494.338	1,513.037	1,509.233	1,527.151	1,542.697	1,561.691	1,583.234	1,650.951	1,656.401	1,651.839	1,526.898	1,511.787	1,512.414	1,523.379	1,482.07	1,492.921	1,505.255	1,448.589	1,449.492	1,463.143	1,472.879	1,483.267	1,218.517	1,192.484	1,191.459	1,175.422	495.557	497.86	495.155	498.737	501.541	499.381	511.712	518.819	529.545	535.201	538.956	545.709	553.643	555.912	574.245	576.779	552.681	543.941	548.658	552.602	319.804	325.14	330.739	336.379	315.795	310.96	313.374	314.307	325.823	328.913	340.479	321.243	383.47	361.492	347.081	336.175	317.975	312.519	312.21	309.82	309.239	331.669	270.32	269.869	286.095	273.277	245.643	236.492	211.307	181.091	159	122.358
Total Assets Numbers are in millions	1,361.107	1,387.062	1,404.661	1,419.75	1,451.045	1,508.94	1,573.499	1,538.843	1,557.723	1,603.733	1,666.356	1,634.723	1,607.1	1,716.13	1,703.029	1,659.332	1,747.419	1,804.098	1,852.649	1,856.602	1,807.366	1,893.07	1,879.944	1,879.585	2,027.502	2,048.287	2,082.739	2,169.541	2,234.707	2,237.802	2,100.827	1,973.897	2,030.522	2,242.623	2,069.616	2,093.334	2,118.39	2,216.649	1,994.766	1,970.327	2,018.917	2,079.285	1,977.685	1,985.734	1,982.918	2,189.195	1,973.655	1,952.113	2,013.436	2,101.482	1,836.279	1,797.282	1,777.037	1,858.717	1,661.756	1,015.823	1,004.043	1,088.272	1,028.695	1,003.266	920.546	890.526	846.924	852.482	875.325	908.725	887.042	898.768	905.301	879.717	885.477	884.521	886.084	911.777	967.735	935.252	939.845	956.159	1,074.158	1,066.354	1,037.335	977.934	883.413	774.109	729.867	661.634	705.261	646.535	626.604	621.34	591.176	594.543	588.168	612.76	586.992	627.99	607.481	589.351	640.068	667.037	587.503	603.851	635.35	652.144	584.628	389.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	178.544	178.429	98.252	191.311	235.427	270.236	334.562	106.916	290.826	285.388	331.551	299.013	290.357	332.288	343.081	284.314	365.883	409.112	356.973	349.944	362.89	443.744	428.609	422.931	470.752	515.027	471.485	551.441	664.483	671.981	566.785	536.766	592.449	823.048	609.099	477.238	582.376	634.894	557.002	563.454	616.683	627.01	573.426	587.466	559.981	722.441	571.359	626.061	668.368	715.814	486.255	500.982	509.332	572.589	442.35	470.478	454.33	528.022	480.433	444.833	418.041	425.682	336.554	327.829	321.068	341.88	338.183	365.486	334.868	291.635	269.069	280.359	266.457	290.469	319.483	311.899	287.441	279.362	238.141	249.381	255.342	231.923	207.822	195.328	174.852	154.659	119.076	119.912	120.085	105.234	90.548	96.265	100.146	105.062	87.087	98.05	32.768	33.679	36.472	55.907	39.896	37.906	0	71.38	0	39.595
Short Term Debt Numbers are in millions	145.24	135.162	101.528	210.372	90.231	92.459	100.137	80.825	222.267	248.766	244.722	246.807	217.299	240.283	240	92.032	274	274.325	214.349	304	230	220	220.3	240	330	300	266.509	349.8	300	300	300	210	190	130	170	275	185	180	95	140	120	140	130	110	129.4	109.4	103.4	39.4	20	20	40	50	0	0	0	0	0	0.009	0.009	40.009	40.009	10.009	77.009	77.009	105.009	101.009	91.009	95.009	128.009	148.009	210.009	232.009	242.009	242.009	247.009	232.009	252.009	272.009	262.009	277.009	277.009	282.009	290.065	265.065	270.065	282.065	262.065	214.565	187.065	178.065	173.065	173.297	153.297	173.297	211.637	196.597	185.397	158.897	165.497	169.615	156.465	186.215	0	172.415	0	91.25
Tax Payables Numbers are in millions	2.154	4.599	5.824	1.401	4.467	5.102	3.809	3.092	4.416	2.198	2.521	2.745	2.274	2.712	6.868	3.371	2.955	6.425	5.593	3.589	4.479	7.749	8.427	9.199	7.376	16.369	6.392	8.846	7.163	8.022	4.226	6.68	1.9	4.297	-4.243	-5.79	-12.047	7.695	-2.903	-2.178	-1.336	10.233	-8.469	-2.326	-6.093	26.958	-4.573	-5.51	-7.813	25.317	9.504	-4.999	-3.116	17.112	2.196	-4.887	-3.878	6.994	2.478	5.157	-4.674	11.84	3.272	2.009	-5.07	5.579	6.364	3.075	-1.866	12.442	0.382	-1.775	-4.638	7.667	32.982	32.574	32.999	36.318	0.448	-1.169	2.885	12.22	7.692	0.44	4.292	5.56	-0.813	-2.199	-4.706	2.082	2.638	1.332	-1.145	3.943	3.873	2.844	3.33	9.081	1.104	5.577	3.671	4.661	0	3.452	0	3.082
Deferred Revenue Numbers are in millions	0	0	0	48.104	167.572	176.14	181.113	159.341	66.854	69.39	67.387	72.32	0	169.598	173.638	161.902	164.899	176.559	89.651	93.762	92.64	99.325	100.383	99.673	105.907	108.117	109.583	115.155	113.588	105.702	92.646	94.289	90.708	119.412	97.985	143.043	140.122	164.922	137.875	58.931	61.422	80.007	60.305	66.306	63.211	115.902	60.955	58.475	55.813	89.421	68.619	54.887	0	0	0	0	0	77.041	67.351	54.62	52.711	72.914	72.463	65.092	49.082	60.843	68.339	64.844	56.863	62.691	156.556	147.097	142.768	52.148	100.638	99.918	96.963	102.074	65.909	62.465	57.102	63.758	54.301	54.967	41.956	30.548	22.033	23.461	31.465	51.095	42.57	46.015	56.251	58.206	22.987	19.433	27.514	34.518	26.146	32.982	34.191	33.585	0	70.074	0	98.787
Other Current Liabilities Numbers are in millions	185.187	208.752	346.752	116.179	100.287	20.406	122.548	230.201	88.925	117.073	79.376	69.503	141.727	17.283	100.417	170.888	117.744	10.954	86.934	82.953	178.649	83.501	90.507	83.125	195.569	85.101	106.047	205.097	85.974	194.176	180.442	171.1	93.795	223.426	213.899	104.152	117.356	289.217	275.609	190.534	200.449	139.968	154.494	217.159	227.251	259.141	182.252	217.364	241.807	255.434	228.036	184.619	191.291	211.24	179.453	160.062	167.74	182.647	162.828	132.139	153.732	138.711	195.284	189.737	205.098	214.969	223.466	213.95	229.451	218.211	224.96	205.014	213.718	211.383	207.14	196.962	202.178	205.76	412.643	379.806	337.947	289.654	214.588	151.917	116.46	58.053	53.999	46.43	54.139	73.921	56.592	54.921	69.436	74.346	23.09	53.422	94.247	100.053	79.7	80.073	49.174	108.445	302.874	84.739	241.486	101.544
Total Current Liabilities Numbers are in millions	511.125	526.942	552.357	567.367	597.984	564.343	623.132	580.375	680.572	722.814	733.668	698.79	660.306	762.163	765.64	731.62	813.402	871.111	843.151	834.248	776.018	854.319	848.226	854.927	1,003.697	1,024.614	1,058.331	1,115.184	1,171.207	1,174.179	1,051.453	924.546	968.851	1,180.771	988.754	993.644	1,012.807	1,111.806	924.708	891.81	935.796	997.218	909.757	912.299	910.539	1,117.94	913.393	877.315	922.362	1,016.565	763.795	730.602	697.506	800.941	623.999	625.653	618.192	717.671	645.749	622.138	607.109	586.241	612.119	596.585	626.105	663.437	659.021	677.52	690.462	670.297	704.419	715.607	717.546	751.529	806.614	773.444	774.628	793.448	913.241	905.027	873.182	815.806	720.167	612.75	565.668	500.337	434.327	378.707	356.583	359.302	322.843	325.816	321.733	348.148	325.687	350.912	315.741	301.711	282.773	311.173	249.207	275.942	302.874	331.986	241.486	235.471
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59.559	62.476	17.398	20.138	21.029	114.733	121.644	122.056	35.342	34.704	37.634	37.571	38.441	41.53	12.383	0	0	66.243	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	6	6	6	0	0	10	0	35
Deferred Revenue Non-Current 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	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	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.345	0.881	0.933	0.984	1.022	1.022	0.846	0.846	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	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	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	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.5	0.5	0.5	25.126	25.126	25.126	25.126	25.126	26.854	26.854	26.854	39.362	39.362	39.748	-26.495	36.687	36.687	45.313	13.626	6.549	6.549	6.549	6.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.727	10.09	13.454	16.816	20.179	23.541	26.904	30.358	33.731	37.103	40.601	45.158	47.978	51.367	54.472	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	1.749	1.749	2.284	2.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.808	-0.808	-0.743	-0.711	0	0	10	0	36.973	1.973
Total Non-Current Liabilities Numbers are in millions	59.903	63.412	18.331	21.623	22.551	116.255	147.616	148.028	60.468	59.829	62.76	64.425	65.295	68.384	51.745	39.362	39.748	39.748	36.687	36.687	45.313	13.626	6.549	6.549	6.549	6.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.727	10.09	13.454	16.816	20.179	23.541	26.904	30.358	33.731	37.103	40.601	45.158	47.978	51.367	54.472	0.544	0.544	0.544	0.544	0.544	0.544	0.544	0.544	1.749	1.749	2.284	2.284	0	0	79.28	0	0	0	0	0	0	0	5	5	8.5	6.5	8.5	8.5	0	0	0	8.5	0	0	5.192	5.192	5.257	5.289	6	0	10	10	36.973	36.973
Total Liabilities Numbers are in millions	571.028	590.353	570.688	588.99	620.535	680.599	770.749	728.403	741.04	782.643	796.428	763.215	725.601	830.547	817.384	770.982	853.15	910.859	879.838	870.935	821.331	867.944	854.775	861.476	1,010.246	1,031.162	1,058.331	1,115.184	1,171.207	1,174.179	1,051.453	924.546	968.851	1,180.771	988.754	993.644	1,012.807	1,111.806	924.708	891.81	935.796	997.218	909.757	912.299	910.539	1,117.94	913.393	884.042	932.452	1,030.019	780.611	750.781	721.048	827.844	654.357	659.384	655.296	758.272	690.907	670.116	658.476	640.713	612.663	597.128	626.648	663.981	659.564	678.063	691.006	670.841	706.168	717.356	719.831	751.529	806.614	773.444	774.628	793.448	913.241	905.027	873.182	815.806	720.167	612.75	565.668	500.337	434.327	378.707	356.583	359.302	322.843	325.816	321.733	348.148	325.687	350.912	320.933	306.903	288.03	316.462	255.207	275.942	312.874	341.986	278.459	272.445
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	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	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	544.655	340.41	340.41	340.41	260.41	260.41	260.41	173.606	173.606	173.606	173.606	173.606	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	144.672	90.42	90.42	90.42	90.42	90.42	90.42	90.42	90.42	90.42	90.42	90.42	90.42	90.42	90.42	90.42	90.42	90.42	90.42	90.42	63.6
Retained Earnings Numbers are in millions	-183.572	-176.942	-139.677	-142.89	-143.14	-145.309	-170.9	-163.211	-156.968	-152.562	-103.723	-102.143	-92.152	-88.068	-84.962	-82.257	-76.338	-77.368	2.205	15.06	15.428	54.519	56.905	49.846	48.991	48.86	56.144	86.093	95.235	95.359	84.26	84.238	96.558	96.739	116.719	135.548	141.44	140.7	112.673	121.132	125.737	124.682	115.178	120.685	119.629	118.505	113.767	121.577	134.49	124.968	117.126	107.959	117.447	92.331	74.238	65.814	58.122	39.374	134.934	130.296	60.422	47.936	35.663	85.07	78.297	74.268	68.375	61.603	55.193	49.774	15.326	11.829	10.827	4.822	3.869	4.422	7.791	5.551	2.801	3.228	5.069	3.215	4.579	2.94	-103.651	-106.067	1.299	1.293	3.529	1.155	6.792	6.397	4.104	2.28	4.338	9.822	5.55	1.036	62.688	60.818	46.398	41.424	38.522	26.204	32.548	4.49
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	66.223	428.995	66.223	428.995	66.223	428.995	66.223	428.995	66.223	428.995	66.223	425.951	63.179	425.951	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	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	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
Other Total Stockholders Equity Numbers are in millions	428.995	428.995	428.995	428.995	369.858	428.995	369.858	428.995	369.858	428.995	-59.138	428.995	-59.138	428.995	0	425.951	-56.094	436.247	425.951	425.951	425.951	425.951	423.609	423.609	423.609	423.609	423.609	423.609	423.609	423.609	420.458	420.458	420.458	420.458	419.488	369.858	369.858	369.858	412.729	412.729	412.729	412.729	408.095	408.095	408.095	408.095	367.423	401.839	401.839	401.839	393.887	393.887	598.132	598.132	592.751	30.216	30.216	30.216	29.248	29.248	21.002	21.002	17.763	17.763	17.763	19.446	14.43	14.43	14.43	14.43	10.664	10.664	10.664	45.482	12.488	12.541	12.581	12.316	11.538	11.529	11.347	11	11.017	10.707	116.214	116.214	170.576	170.576	170.463	170.463	171.121	171.911	171.911	181.242	166.546	192.796	175.234	175.234	184.826	254.007	181.404	181.661	178.633	178.633	173.189	39.089
Total Shareholders Equity Numbers are in millions	790.079	796.709	833.974	830.76	830.51	828.342	802.751	810.44	816.682	821.089	869.928	871.507	881.499	885.582	885.645	888.35	894.269	893.239	972.812	985.667	986.035	1,025.125	1,025.169	1,018.11	1,017.255	1,017.124	1,024.408	1,054.357	1,063.499	1,063.623	1,049.374	1,049.351	1,061.671	1,061.852	1,080.861	1,099.69	1,105.583	1,104.843	1,070.058	1,078.516	1,083.122	1,082.066	1,067.928	1,073.435	1,072.379	1,071.255	1,060.262	1,068.071	1,080.985	1,071.462	1,055.668	1,046.501	1,055.989	1,030.873	1,007.399	356.44	348.748	330	337.789	333.15	255.03	242.544	227.032	247.505	240.732	236.703	227.477	220.705	214.296	208.876	170.662	167.165	166.163	160.157	161.03	161.634	165.043	162.539	159.011	159.429	161.088	158.888	160.268	158.319	157.236	154.819	262.295	262.289	264.412	262.038	268.333	268.728	266.435	264.611	261.304	275.967	271.204	266.69	337.935	336.064	318.222	313.248	307.575	295.257	296.157	107.179
Total Equity Numbers are in millions	790.079	796.709	833.974	830.76	830.51	828.342	802.751	810.44	816.682	821.089	869.928	871.507	881.499	885.582	885.645	888.35	894.269	893.239	972.812	985.667	986.035	1,025.125	1,025.169	1,018.11	1,017.255	1,017.124	1,024.408	1,054.357	1,063.499	1,063.623	1,049.374	1,049.351	1,061.671	1,061.852	1,080.861	1,099.69	1,105.583	1,104.843	1,070.058	1,078.516	1,083.122	1,082.066	1,067.928	1,073.435	1,072.379	1,071.255	1,060.262	1,068.071	1,080.985	1,071.462	1,055.668	1,046.501	1,055.989	1,030.873	1,007.399	356.44	348.748	330	337.789	333.15	262.07	249.813	234.261	255.354	248.677	244.744	227.477	220.705	214.296	208.876	179.309	167.165	166.254	160.248	161.121	161.809	165.218	162.711	160.917	161.327	164.152	162.127	163.246	161.359	164.199	161.296	270.934	267.827	270.021	262.038	268.333	268.728	266.435	264.611	261.304	277.078	286.548	282.448	352.038	350.575	332.297	327.909	322.476	310.158	306.169	117.191
Total Liabilities & Shareholders Equity Numbers are in millions	1,361.107	1,387.062	1,404.661	1,419.75	1,451.045	1,508.94	1,573.499	1,538.843	1,557.723	1,603.733	1,666.356	1,634.723	1,607.1	1,716.13	1,703.029	1,659.332	1,747.419	1,804.098	1,852.649	1,856.602	1,807.366	1,893.07	1,879.944	1,879.585	2,027.502	2,048.287	2,082.739	2,169.541	2,234.707	2,237.802	2,100.827	1,973.897	2,030.522	2,242.623	2,069.616	2,093.334	2,118.39	2,216.649	1,994.766	1,970.327	2,018.917	2,079.285	1,977.685	1,985.734	1,982.918	2,189.195	1,973.655	1,952.113	2,013.436	2,101.482	1,836.279	1,797.282	1,777.037	1,858.717	1,661.756	1,015.823	1,004.043	1,088.272	1,028.695	1,003.266	920.546	890.526	846.924	852.482	875.325	908.725	887.042	898.768	905.301	879.717	885.477	884.521	886.084	911.777	967.735	935.252	939.845	956.159	1,074.158	1,066.354	1,037.335	977.934	883.413	774.109	729.867	661.634	705.261	646.535	626.604	621.34	591.176	594.543	588.168	612.76	586.992	627.99	607.481	589.351	640.068	667.037	587.503	603.851	635.35	652.144	584.628	389.635

Nanning Department Store Co., Ltd.

SSE:600712.SS Add to watchlist

SSE:600712.SS