Chongqing Department Store Co.,Ltd. (600729.SS)

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600729.SS
Financials

27.95 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,850.901	4,063.343	2,420.946	3,547.142	5,152.336	4,045.998	3,056.279	3,189.883	2,872.441	2,789.87	3,735.581	5,180.124	5,174.301	4,858.655	3,957.486	617.339	233.476	246.877	203.515	209.893	212.439	189.786	101.996	67.939	65.053	46.097	27.809	69.764	98.881	8.081
Short Term Investments Numbers are in millions	4,275.109	0	-1,039.78	-1,216.011	411.607	310.82	728.658	824.441	-237.858	1,514.42	711.98	0	0	0	0	0	0	0	0	2.019	3.152	5.691	15.679	15.739	58.294	123.514	26.015	53.815	160.428	157.188
Cash and Short Term Investments Numbers are in millions	4,850.901	4,063.343	2,420.946	3,547.142	5,563.944	4,356.819	3,784.937	4,014.324	2,872.441	4,304.29	4,447.56	5,180.124	5,174.301	4,858.655	3,957.486	617.339	233.476	246.877	203.515	211.912	215.591	195.478	117.676	83.679	123.347	169.611	53.824	123.58	259.309	165.269
Net Receivables Numbers are in millions	543.731	374.773	405.848	324.511	328.96	596.702	375.732	295.471	1,259.124	466.671	358.83	512.247	0	331.004	0	21.011	0	0	0	-0.65	-1.857	0	0	0	19.601	1.247	6.138	11.898	2.634	3.595
Inventory Numbers are in millions	1,741.905	2,142.648	2,296.509	2,543.355	2,827.898	2,799.106	2,430.716	2,520.49	2,563.616	1,403.891	1,830.857	1,832.786	1,773.7	1,939.891	1,501.345	631.477	587.076	518.554	418.852	316.02	282.692	215.865	184.885	154.442	269.858	165.3	195.987	109.802	92.511	76.051
Other Current Assets Numbers are in millions	804.589	892.581	1,183.297	860.158	1,032.186	1,503.483	1,371.26	1,131.219	1,233.165	3,820.49	1,121.379	1,354.012	423.223	567.537	537.366	128.434	177.143	170.773	223.441	195.645	187.889	255.006	225.61	282.471	34.109	56.278	60.673	58.512	56.494	49.015
Total Current Assets Numbers are in millions	7,941.125	7,473.345	6,278.893	7,326.598	10,170.177	9,260.877	7,856.664	7,961.503	7,621.632	8,251.697	7,758.626	8,095.364	7,704.345	7,697.087	6,156.439	1,398.261	997.694	936.204	845.809	723.578	686.171	666.349	528.17	520.592	430.786	392.436	316.622	293.562	410.948	293.93
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,693.796	5,763.077	6,173.683	5,998.558	3,009.153	3,084.537	3,207.299	3,118.944	2,993.748	3,017.685	3,089.611	2,842.002	2,432.873	2,230.185	2,161.589	1,128.725	1,174.865	1,124.336	987.151	850.616	760.089	687.732	652.156	621.082	506.377	333.206	338.27	202.302	108.695	75.095
Goodwill Numbers are in millions	0	0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0	0	0.919	0.919	0.919	0.919	0	1.837	2.756	3.674	4.593	18.066	0	0	0	0	0	0
Intangible Assets Numbers are in millions	183.112	172.963	183.291	193.944	213.076	222.55	363.151	385.566	402.54	255.06	208.131	148.791	46.15	48.443	50.701	26.209	28.244	30.277	32.375	32.153	33.979	30.455	31.387	16.505	36.003	37.562	39.12	8.947	9.137	8.373
Goodwill and Intangible Assets Numbers are in millions	183.112	172.963	183.691	194.344	213.476	222.95	363.551	385.966	402.94	255.06	208.131	148.791	46.15	48.443	51.62	27.128	29.163	31.196	32.375	33.99	36.735	34.129	35.98	34.571	36.003	37.562	39.12	8.947	9.137	8.373
Long Term Investments Numbers are in millions	0	3,659.784	4,105.953	3,832.3	1,783.779	1,712.139	1,018.025	42.005	659.807	-1,415.824	-699.357	12.622	12.622	0	0	0	0	0	0	5.251	5.318	2.807	-4.075	-6.041	-51.401	-116.621	-19.121	0	0	0
Tax Assets Numbers are in millions	180.397	0	267.549	268.424	235.362	219.315	187.925	149.699	123.6	92.929	39.222	37.862	44.398	41.393	21.79	5.606	8.047	6.821	0	0	0	55.873	88.275	65.713	91.301	132.963	34.662	0	0	0
Other Non-Current Assets Numbers are in millions	5,642.786	1,562.516	194.344	77.499	1,396.506	647.954	1,482.141	1,585.387	514.794	1,858.643	1,331.503	324.131	387.501	200.964	215.462	174.388	159.082	54.18	24.691	31.267	40.386	0	0	0	9.656	21.774	240.318	238.114	46.324	56.051
Total Non-Current Assets Numbers are in millions	11,700.091	11,158.341	10,925.22	10,371.125	6,638.275	5,886.895	6,258.941	5,282.001	4,694.889	3,808.492	3,969.109	3,365.409	2,923.545	2,520.985	2,450.461	1,335.847	1,371.157	1,216.532	1,044.217	921.124	842.529	780.541	772.337	715.324	591.936	408.884	633.249	449.364	164.155	139.518
Total Assets Numbers are in millions	19,641.216	18,631.686	17,204.114	17,697.723	16,808.453	15,147.772	14,115.605	13,243.504	12,316.521	12,060.189	11,727.734	11,460.773	10,627.89	10,218.072	8,606.901	2,734.107	2,368.851	2,152.736	1,890.025	1,644.702	1,528.7	1,446.89	1,300.507	1,235.916	1,022.722	801.32	949.871	742.926	575.104	433.449
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,895.134	2,904.76	3,127.126	3,426.163	3,760.135	4,277.772	4,178.151	3,983.514	3,824.939	3,549.103	3,528.703	3,821.071	3,819.674	1,607.995	3,451.502	2,787.983	808.539	723.474	65.905	516.109	482.448	466.114	411.089	413.751	237.192	109.456	220.836	135.836	91.202	26.171
Short Term Debt Numbers are in millions	2,287.067	2,108.308	1,155.422	274.271	1,228.871	-392.894	368.494	257.375	345.947	1,004.102	190	180	48.5	0	0	0	0	0	50	100	50	75.3	75	96.08	28.81	10	10	89.01	67.01	42.2
Tax Payables Numbers are in millions	57.891	14.21	140.7	167.786	176.995	165.092	158.786	149.666	104.524	155.093	67.757	127.329	217.72	130.393	91.63	17.409	-1.049	17.403	20.981	9.907	12.842	15.84	12.891	15.662	10.15	-3.427	4.106	6.124	9.728	-0.648
Deferred Revenue Numbers are in millions	0	0	1,266.964	3,678.192	4,205.71	1,604.261	158.786	1,605.277	1,347.347	959.376	961.299	-300	0	0	0	0	0	0	334.163	334.282	287.241	271.298	245.289	244.768	248.66	228.305	209.926	114.604	90.657	90.652
Other Current Liabilities Numbers are in millions	3,806.49	3,983.248	2,727.77	4,190.244	2,393.331	2,124.833	3,227.646	1,820.53	1,836.748	4,270.511	2,321.895	2,926.755	3,455.25	5,730.217	2,839.941	-1,031.48	672.399	560.996	971.572	389.867	344.014	340.191	320.807	255.795	328.243	296.218	272.593	225.07	81.196	92.84
Total Current Liabilities Numbers are in millions	9,046.582	9,010.527	8,417.983	8,058.464	9,399.949	8,386.634	8,091.863	7,816.363	7,459.506	7,136.652	7,069.655	7,055.155	7,348.617	7,468.604	6,383.073	1,773.912	1,479.889	1,301.873	1,080.627	1,015.884	889.305	897.445	819.786	775.793	604.395	412.247	507.534	320.775	249.136	160.563
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,728.74	2,987.98	3,215.196	3,379.668	3,821.815	0	0	0	0	175	0	0	86	0	0	0	45	130	130	0	50	0	1.88	12.79	7.84	11.73	58.93	8.67	8.582	8.576
Deferred Revenue Non-Current Numbers are in millions	8.08	0	9.334	13.213	9.656	10.359	9.416	13.229	11.558	3.253	4.744	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	6.068	21.11	9.409	11.08	13.792	4.118	4.299	5.576	0	1.304	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	266.897	263.786	307.829	319.382	-3,526.301	288.562	279.56	259.97	64.405	91.798	64.147	-7.321	0	0	0	0	0	0.12	0	7.33	0	0	0	0	-0.426	1.365	12.783	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,009.784	3,272.876	3,541.768	3,723.343	318.962	303.039	302.69	278.775	75.964	85.753	68.891	0	86	0	0	0	45	130.12	137.33	7.33	50	0	1.88	12.79	7.414	13.095	71.713	8.67	8.582	8.576
Total Liabilities Numbers are in millions	12,056.366	12,283.833	11,959.751	11,781.807	9,718.911	8,689.673	8,394.554	8,095.137	7,535.469	7,222.405	7,138.545	7,055.155	7,348.617	7,468.604	6,383.073	1,773.912	1,524.889	1,431.993	1,217.957	1,023.214	939.305	897.445	821.666	788.583	611.809	425.342	579.247	329.444	257.718	169.139
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
Common Stock Numbers are in millions	440.548	406.528	406.528	406.528	406.528	406.528	406.528	406.528	406.528	406.528	406.528	406.528	373.093	373.093	373.093	204	204	204	204	204	204	204	204	204	204	204	204	204	120	120
Retained Earnings Numbers are in millions	6,107.138	5,394.846	4,352.555	4,999.877	5,893.846	5,191.626	4,470.563	3,883.339	3,505.564	3,170.356	2,951.373	2,774.659	2,252.792	1,723.55	1,223.725	503.026	387.099	265.268	217.529	165.043	143.375	111.433	51.751	25.699	23.909	0.581	7.345	60.224	84	51.376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	467.137	429.065	1,176.362	636.794	649.534	642.018	659.632	694.23	694.673	-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	925.058	-31.541	397.524	664.04	1.135	666.315	686.152	703.766	736.722	1,117.224	1,203.286	1,220.56	420.535	629.682	599.259	233.596	233.596	233.596	249.922	235.048	235.315	211.897	231.755	195.991	178.63	170.787	139.988	188.114	113.386	92.934
Total Shareholders Equity Numbers are in millions	7,472.743	6,236.971	5,156.608	5,796.553	6,938.304	6,291.823	5,563.243	4,993.633	4,650.457	4,782.255	4,561.188	4,381.747	3,255.568	2,726.325	2,196.078	940.622	824.694	702.863	655.125	604.091	571.639	527.334	456.906	424.34	389.512	354.968	350.407	393.178	317.386	264.31
Total Equity Numbers are in millions	7,584.85	6,347.853	5,244.363	5,915.915	7,089.542	6,458.099	5,721.051	5,148.366	4,781.052	4,837.784	4,589.189	4,405.618	3,279.273	2,749.468	2,223.828	960.195	843.962	720.743	672.069	621.488	589.395	549.445	478.841	447.333	410.913	375.978	370.623	413.482	317.386	264.31
Total Liabilities & Shareholders Equity Numbers are in millions	19,641.216	18,631.686	17,204.114	17,697.723	16,808.453	15,147.772	14,115.605	13,243.504	12,316.521	12,060.189	11,727.734	11,460.773	10,627.89	10,218.072	8,606.901	2,734.107	2,368.851	2,152.736	1,890.025	1,644.702	1,528.7	1,446.89	1,300.507	1,235.916	1,022.722	801.32	949.871	742.926	575.104	433.449

Chongqing Department Store Co.,Ltd.

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SSE:600729.SS