Beijing Caishikou Department Store Co.,Ltd. (605599.SS)

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605599.SS
Financials

15.71 (CNY) • At close July 21, 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 Q2	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,244.764	1,491.641	1,819.293	1,590.28	1,793.064	1,732.488	1,682.549	2,127.458	1,824.516	1,563.422	1,544.083	1,822.25	1,620.722	1,186.85	1,255.342	728.89	-1,213.379	787.36	483.086	483.086
Short Term Investments Numbers are in millions	1,278.658	474.625	678.044	932.492	934.49	402.718	532.505	693.257	893.893	291.962	666.773	238.061	728.076	407.954	879.64	706.23	2,426.759	426.019	724.391	724.391
Cash and Short Term Investments Numbers are in millions	3,523.422	1,966.266	2,497.336	2,522.772	2,727.554	2,135.207	2,215.054	2,820.716	2,718.41	1,855.384	2,210.856	2,060.311	2,348.798	1,594.803	2,134.982	1,435.119	1,213.379	1,213.379	1,207.477	1,207.477
Net Receivables Numbers are in millions	490.316	305.675	285.346	287.743	322.657	235.199	261.476	151.063	209.951	252.912	167.56	155.12	151.297	178.314	239.437	117.175	0	128.737	110.085	110.085
Inventory Numbers are in millions	3,362.103	3,947.267	3,311.24	2,989.85	3,081.115	3,233.073	3,054.358	2,381.516	2,580.33	2,716.445	2,153.306	1,898.608	2,185.284	2,740.308	1,867.7	1,767.629	0	1,706.878	1,738.797	1,821.646
Other Current Assets Numbers are in millions	485.948	478.615	358.89	373.243	322.225	658.873	353.029	303.69	356.48	322.418	251.343	248.984	288.943	395.55	286.751	277.197	0	412.416	530.73	530.73
Total Current Assets Numbers are in millions	7,861.789	6,697.822	6,452.813	6,173.608	6,453.551	6,027.152	5,883.916	5,656.985	5,816.643	5,153.523	4,783.065	4,363.022	4,933.39	4,908.975	4,492.549	3,624.337	1,213.379	3,461.411	3,669.938	3,669.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	312.531	328.324	286.515	255.478	254.913	225.357	205.96	203.353	209.552	225.538	242.994	239.264	248.923	257.037	256.263	253.473	0	184.608	182.373	182.373
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
Intangible Assets Numbers are in millions	20.13	21.073	21.63	21.331	21.845	22.934	23.787	24.73	24.97	22.869	11.474	8.398	8.827	8.73	7.494	7.393	0	8.057	6.265	6.265
Goodwill and Intangible Assets Numbers are in millions	20.13	21.073	21.63	21.331	21.845	22.934	23.787	24.73	24.97	22.869	11.474	8.398	8.827	8.73	7.494	7.393	0	8.057	6.265	6.265
Long Term Investments Numbers are in millions	-1,269.01	-464.721	29.4	29.617	-924.584	-392.823	-522.487	-683.325	-883.911	-281.979	-656.773	0	0	40.15	21.588	-618.23	0	-213.221	-538.582	185.809
Tax Assets Numbers are in millions	45.264	48.628	37.715	30.402	33.602	21.936	20.283	17.978	17.453	21.398	6.18	6.027	6.194	6.36	6.3	4.504	0	1.908	0.862	0
Other Non-Current Assets Numbers are in millions	1,327.004	525.327	27.808	22.562	979.181	451.905	574.717	740.436	938.972	341.255	720.673	48.926	42.199	0.289	19.56	746.901	-1,213.379	473.355	776.934	53.405
Total Non-Current Assets Numbers are in millions	435.918	458.631	403.068	359.389	364.957	329.31	302.261	303.173	307.036	329.081	324.548	302.615	306.143	312.566	311.205	394.041	-1,213.379	454.707	427.852	427.852
Total Assets Numbers are in millions	8,297.708	7,156.453	6,855.881	6,532.997	6,818.507	6,356.462	6,186.178	5,960.158	6,123.679	5,482.605	5,107.613	4,665.637	5,239.533	5,221.541	4,803.754	4,018.378	0	3,916.118	4,097.791	4,097.791
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.996	90.377	117.773	60.496	128.311	79.006	99.251	87.732	127.434	68.431	121.975	101.095	116.275	117.92	131.212	117.776	0	94.443	69.638	69.638
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	129.09	66.399	53.346	12.082	89.562	62.194	61.114	64.383	57.649	37.102	53.904	46.142	62.197	71.07	92.273	83.796	0	99.98	106.616	0
Deferred Revenue Numbers are in millions	0	0	0	295.371	2,398.493	2,325.408	2,293.641	2,255.163	298.749	334.344	331.203	-0	-0	1,729.965	1,466.642	0	0	-17.194	0	0
Other Current Liabilities Numbers are in millions	3,484.67	2,789.369	2,690.874	2,367.838	-15.541	9.425	15.632	11.171	1,917.874	1,567.976	1,245.144	1,262.683	1,589.235	17.623	1,070.482	1,407.463	0	1,521.913	1,880.324	1,986.94
Total Current Liabilities Numbers are in millions	3,703.756	2,946.145	2,861.992	2,735.787	2,600.825	2,476.034	2,469.639	2,418.449	2,401.706	2,007.853	1,752.226	1,409.921	1,767.707	1,936.577	1,637.27	1,609.035	0	1,716.336	2,056.578	2,056.578
Non-Current Liabilities:
Long Term Debt Numbers are in millions	116.928	127.816	76.048	62.096	63.403	35.864	16.891	16.518	17.313	25.037	31.957	38.487	35.546	44.579	39.518	73.202	0	22.071	0	0
Deferred Revenue Non-Current Numbers are in millions	1.959	2.064	2.254	2.444	2.635	2.825	3.015	3.205	3.395	3.585	3.775	3.966	4.156	4.346	4.536	4.726	0	1.363	1.534	0
Deferred Tax Liabilities Non-Current Numbers are in millions	105.085	86.357	79.687	65.001	65.184	51.637	42.998	40.206	40.044	36.315	16.665	17.437	20.552	15.129	12.072	33.282	0	50.401	61.398	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-2.444	0	0	0	0	0	0	0	0	0	0	0	0	0	29.693	0	0
Total Non-Current Liabilities Numbers are in millions	223.971	216.236	157.99	129.542	131.221	90.325	62.904	59.928	60.752	64.938	52.397	59.89	60.253	64.054	56.127	111.21	0	51.764	62.932	0
Total Liabilities Numbers are in millions	3,927.727	3,162.381	3,019.982	2,865.329	2,732.046	2,566.359	2,532.543	2,478.377	2,462.458	2,072.791	1,804.623	1,469.81	1,827.96	2,000.63	1,693.397	1,720.245	0	1,768.1	2,119.509	2,056.578
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
Common Stock Numbers are in millions	777.778	777.778	777.778	777.778	777.778	777.778	777.778	777.778	777.778	777.778	777.778	777.778	777.778	777.778	777.778	700	0	700	700	700
Retained Earnings Numbers are in millions	1,730.944	1,411.277	1,315.983	1,161.684	1,578.863	1,306.399	1,260.233	1,080.905	1,261.171	1,026.596	968.999	860.666	1,055.023	892.5	829.547	682.522	0	483.609	320.181	907.111
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,733.329	969.264	109.089	86.482	1,610.796	870.635	1,618.478	855.146	1,543.797	796.565	1,565.134	790.729	1,492.249	96.072	2,136.339	144.582	174.409	174.409
Other Total Stockholders Equity Numbers are in millions	1,844.512	1,793.583	0	1,613.622	1,613.622	747.845	0	747.845	0	1,544.415	0	1,498.807	0	1,538.965	0	904.516	11.678	952.731	773.238	186.307
Total Shareholders Equity Numbers are in millions	4,353.234	3,982.638	3,827.09	3,656.571	4,079.352	3,784.28	3,648.807	3,477.163	3,657.427	3,407.365	3,290.574	3,182.854	3,397.934	3,208.852	3,099.573	2,287.038	2,148.017	2,136.339	1,967.827	1,967.827
Total Equity Numbers are in millions	4,369.98	3,994.071	3,835.899	3,665.224	4,086.461	3,790.103	3,653.634	3,481.78	3,661.221	3,409.814	3,302.99	3,195.827	3,411.573	3,220.91	3,110.357	2,298.134	2,148.017	2,148.017	1,978.281	1,978.281
Total Liabilities & Shareholders Equity Numbers are in millions	8,297.708	7,156.453	6,855.881	6,532.997	6,818.507	6,356.462	6,186.178	5,960.158	6,123.679	5,482.605	5,107.613	4,665.637	5,239.533	5,221.541	4,803.754	4,018.378	2,148.017	3,916.118	4,097.791	4,034.859

Beijing Caishikou Department Store Co.,Ltd.

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