Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,982.64
3,784.28
3,407.36
3,208.43
2,136.34
2,138.30
Shareholder's Funds
3,982.64
3,784.28
3,407.36
3,208.43
2,136.34
2,138.30
Minority Interest
11.43
5.82
2.45
12.03
11.68
7.82
Long-Term Borrowings
49.12
33.11
40.09
40.30
17.19
0.00
Secured Loans
49.12
33.11
40.09
40.30
17.19
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
37.73
29.70
14.92
9.22
48.49
47.62
Other Long Term Liabilities
214.17
87.5
61.35
81.38
72.47
48.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
214.17
87.50
61.35
81.38
72.47
48.54
Current Liabilities
Trade Payables
90.38
79.01
68.43
117.92
94.44
149.25
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2,946.14
2,476.03
2,007.85
1,936.58
1,733.53
1,875.29
Total Liabilities
7,156.45
6,356.46
5,482.60
5,242.76
3,955.38
4,069.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
457.30
340.74
323.46
337.88
294.81
238.55
Less: Accumulated Depreciation
128.98
115.38
97.93
80.84
64.50
51.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
328.32
225.36
225.54
257.04
230.31
187.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.25
29.93
30.71
21.41
234.90
212.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.92
0.29
0.00
0.00
Total Non-Current Assets
458.63
329.31
329.08
333.79
497.58
446.09
Current Assets Loans & Advances
Current Investments
474.62
402.72
291.96
407.95
426.02
171.94
Inventories
3,947.27
3,233.07
2,716.44
2,740.31
1,706.88
2,173.73
Sundry Debtors
245.81
235.20
252.91
178.31
128.74
138.24
Cash and Bank
1,491.64
1,732.49
1,563.42
1,186.85
787.36
462.80
Other Current Assets
6,674.48
5,993.24
5,146.69
4,892.03
3,426.74
3,480.34
Short Term Loans and Advances
515.14
389.76
321.95
378.61
377.74
533.63
Total Current Assets
6,697.82
6,027.15
5,153.52
4,908.97
3,457.80
3,623.86
Net Current Assets (Including Current Investments)
3,751.68
3,551.12
3,145.67
2,972.40
1,724.27
1,748.57
Total Current Assets Excluding Current Investments
6,697.82
6,027.15
5,153.52
4,908.97
3,457.80
3,623.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,156.45
6,356.46
5,482.60
5,242.76
3,955.38
4,069.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
49.12
33.11
40.09
40.30
17.19
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Beijing Caishikou Department Store Co. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,982.64
0
3,982.64
0.00%
Shareholder's Funds
3,982.64
0
3,982.64
0.00%
Minority Interest
11.43
0
11.43
0.00%
Long-Term Borrowings
49.12
0
49.12
0.00%
Secured Loans
49.12
0
49.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
37.73
0
37.73
0.00%
Other Long Term Liabilities
214.17
0
214.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
214.17
0
214.17
0.00%
Current Liabilities
Trade Payables
90.38
0
90.38
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
2,946.14
0
2,946.14
0.00%
Total Liabilities
7,156.45
0
7,156.45
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
457.30
0
457.30
0.00%
Less: Accumulated Depreciation
128.98
0
128.98
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
328.32
0
328.32
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
29.25
0
29.25
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
458.63
0
458.63
0.00%
Current Assets Loans & Advances
Current Investments
474.62
0
474.62
0.00%
Inventories
3,947.27
0
3,947.27
0.00%
Sundry Debtors
245.81
0
245.81
0.00%
Cash and Bank
1,491.64
0
1,491.64
0.00%
Other Current Assets
6,674.48
0
6,674.48
0.00%
Short Term Loans and Advances
515.14
0
515.14
0.00%
Total Current Assets
6,697.82
0
6,697.82
0.00%
Net Current Assets (Including Current Investments)
3,751.68
0
3,751.68
0.00%
Total Current Assets Excluding Current Investments
6,697.82
0
6,697.82
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
7,156.45
0
7,156.45
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
49.12
0
49.12
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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