Xinjiang Winka Times Department Store Co.,Ltd.
SSE:603101.SS
7.8 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 195.088 | 131.779 | 196.607 | 269.92 | 577.05 | 169.751 | 339.897 | 176.283 | 273.057 | 229.439 | 164.323 | 214.627 | 116.527 | 320.708 |
| Short Term Investments
| 16.559 | 0 | -480.196 | -784.947 | -874.456 | -1,038.912 | 42.661 | -867.946 | -607.276 | -574.112 | -578.993 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 195.088 | 131.779 | 196.607 | 269.92 | 577.05 | 169.751 | 339.897 | 176.283 | 273.057 | 229.439 | 164.323 | 214.627 | 116.527 | 320.708 |
| Net Receivables
| 185.022 | 145.62 | 195.719 | 95.956 | 207.288 | 101.854 | 124.437 | 79.549 | 38.343 | 25.84 | 17.954 | 8.329 | 0 | 0 |
| Inventory
| 355.829 | 301.036 | 333.015 | 315.621 | 265.922 | 244.568 | 201.246 | 92.008 | 72.829 | 68.905 | 83.849 | 75.835 | 75.498 | 50.293 |
| Other Current Assets
| 202.656 | 225.199 | 301.065 | 350.835 | 67.766 | 229.149 | 539.633 | 200.744 | 124.406 | 103.383 | 80.49 | 100.586 | 298.364 | 56.072 |
| Total Current Assets
| 938.595 | 803.634 | 830.687 | 936.377 | 1,118.026 | 745.322 | 1,205.212 | 548.583 | 508.635 | 401.727 | 328.662 | 391.048 | 490.389 | 427.073 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,522.856 | 2,237.871 | 1,953.389 | 1,991.379 | 1,463.929 | 1,500.453 | 1,546.864 | 871.871 | 854.988 | 871.905 | 924.614 | 837.734 | 694.86 | 497.146 |
| Goodwill
| 139.677 | 139.677 | 139.677 | 276.209 | 276.209 | 276.209 | 276.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 153.389 | 118.292 | 123.418 | 126.923 | 129.613 | 132.208 | 90.91 | 126.092 | 129.735 | 171.219 | 274.483 | 333.199 | 32.276 | 28.282 |
| Goodwill and Intangible Assets
| 293.067 | 257.969 | 263.095 | 403.132 | 405.821 | 408.417 | 367.119 | 126.092 | 129.735 | 171.219 | 274.483 | 333.199 | 32.276 | 28.282 |
| Long Term Investments
| 0 | 21.855 | 565.497 | 872.106 | 961.782 | 1,129.1 | 0 | 888.419 | 626.776 | 593.612 | 598.493 | 19.5 | 34.375 | 0 |
| Tax Assets
| 8.596 | 0 | 3.805 | 5.643 | 9.995 | 7.218 | 2.823 | 2.461 | 5.479 | 6.655 | 3.894 | 1.993 | 1.986 | 2.152 |
| Other Non-Current Assets
| 865.54 | 950.421 | 627.64 | 304.232 | 119.32 | 20.184 | 1,037.072 | 0.5 | 5.272 | 23.536 | 1.62 | 243.583 | 50.352 | 62.586 |
| Total Non-Current Assets
| 3,690.059 | 3,468.116 | 3,413.426 | 3,576.491 | 2,960.848 | 3,065.372 | 2,953.878 | 1,889.342 | 1,622.251 | 1,666.928 | 1,803.103 | 1,436.009 | 813.85 | 590.166 |
| Total Assets
| 4,628.653 | 4,271.75 | 4,244.113 | 4,512.868 | 4,078.874 | 3,810.694 | 4,159.09 | 2,437.925 | 2,130.886 | 2,068.655 | 2,131.765 | 1,827.058 | 1,304.239 | 1,017.239 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 636.087 | 675.739 | 568.088 | 789.879 | 743.023 | 1,050.853 | 1,104.989 | 600.899 | 445.403 | 692.729 | 725.197 | 514.783 | 295.484 | 201.946 |
| Short Term Debt
| 1,005.073 | 808.457 | 1,025.777 | 686.342 | 373.186 | 428.637 | 745.873 | 231.85 | 2 | 82 | 81.4 | 81.5 | 3 | 0 |
| Tax Payables
| 20.607 | 10.332 | 28.081 | 34.775 | 25.439 | 20.657 | 21.082 | 19.727 | 18.023 | -21.379 | -22.555 | -25.379 | -27.911 | 8.958 |
| Deferred Revenue
| 0 | 0 | 487.221 | 615.792 | 743.782 | 290.98 | 21.082 | 146.285 | 125.278 | 86.455 | 84.531 | 71.21 | 39.29 | 0 |
| Other Current Liabilities
| 1,212.807 | 954.512 | 921.372 | 411.904 | 258.436 | 660.423 | 610.544 | 285.274 | 238.788 | 259.324 | 278.396 | 340.102 | 302.93 | 231.93 |
| Total Current Liabilities
| 2,874.574 | 2,449.04 | 2,543.318 | 2,538.692 | 2,143.865 | 2,160.57 | 2,503.57 | 1,137.75 | 704.214 | 1,012.674 | 1,062.438 | 911.007 | 573.503 | 442.835 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 318.27 | 312.83 | 351.799 | 466.716 | 998.686 | 186.449 | 241.34 | 0 | 216.301 | 421.519 | 512.534 | 438.363 | 330.676 | 259.678 |
| Deferred Revenue Non-Current
| 0 | 0 | 9.722 | 0 | 0 | 8.967 | 9.141 | 5.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 52.189 | 0 | 56.115 | 58.18 | 60.256 | 62.386 | 64.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 54.067 | 0 | 0 | -521.129 | 3.309 | 2.604 | 1.317 | 0 | 0 | 0 | 0.389 | 0 | 0 |
| Total Non-Current Liabilities
| 370.459 | 366.897 | 407.914 | 524.896 | 537.813 | 270.048 | 316.289 | 7.101 | 216.301 | 421.519 | 512.534 | 438.752 | 330.676 | 259.678 |
| Total Liabilities
| 3,245.033 | 2,815.937 | 2,951.232 | 3,063.588 | 2,681.678 | 2,430.618 | 2,819.859 | 1,144.851 | 920.516 | 1,434.193 | 1,574.972 | 1,349.759 | 904.179 | 702.513 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 470.4 | 470.4 | 470.4 | 470.4 | 470.4 | 336 | 240 | 240 | 240 | 180 | 180 | 180 | 180 | 120 |
| Retained Earnings
| 600.258 | 732.29 | 574.341 | 730.328 | 677.886 | 661.673 | 622.006 | 578.086 | 497.041 | 402.253 | 327.087 | 266.977 | 191.076 | 107.984 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 44.571 | 44.571 | 44.571 | 41.223 | 41.223 | 37.808 | 36.149 | 34.328 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 312.962 | 256.389 | 253.517 | 251.351 | 251.351 | 382.404 | 477.225 | 474.988 | 473.329 | -16.447 | 49.706 | 17.881 | 28.984 | 86.742 |
| Total Shareholders Equity
| 1,383.621 | 1,459.078 | 1,296.092 | 1,452.079 | 1,399.637 | 1,380.076 | 1,339.231 | 1,293.075 | 1,210.37 | 634.461 | 556.793 | 477.299 | 400.06 | 314.726 |
| Total Equity
| 1,383.621 | 1,455.814 | 1,292.881 | 1,449.28 | 1,397.196 | 1,380.076 | 1,339.231 | 1,293.075 | 1,210.37 | 634.461 | 556.793 | 477.299 | 400.06 | 314.726 |
| Total Liabilities & Shareholders Equity
| 4,628.653 | 4,271.75 | 4,244.113 | 4,512.868 | 4,078.874 | 3,810.694 | 4,159.09 | 2,437.925 | 2,130.886 | 2,068.655 | 2,131.765 | 1,827.058 | 1,304.239 | 1,017.239 |