600682.SS SHH
Nanjing Xinjiekou Department Store Co., Ltd.
1W: -1.2%
1M: +3.0%
3M: +8.6%
YTD: -18.3%
1Y: -21.5%
3Y: -24.7%
5Y: -44.1%
¥5.84 ($0.87)
+0.10 (+1.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.2B
+2.0% ▲
5Y CAGR: +2.6%
Total Liabilities
$7.1B
+1.6% ▲
5Y CAGR: +0.9%
Shareholders Equity
$17.6B
+1.4% ▲
5Y CAGR: +2.4%
Cash & Investments
$6.1B
+6.9% ▲
5Y CAGR: +2.8%
Total Debt
$1.0B
-9.6% ▼
5Y CAGR: -8.1%
Net Debt
-$3.8B
+1.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.2B | $6.0B | $4.9B | $5.0B | $4.8B |
| Short-Term Investments | $5M | $937M | $839M | $705M | $1.3B |
| Cash & ST Investments | $7.2B | $6.9B | $5.8B | $5.7B | $6.1B |
| Net Receivables | $1.1B | $2.0B | $1.2B | $1.5B | $1.5B |
| Inventory | $502M | $454M | $287M | $457M | $711M |
| Other Current Assets | $1.2B | $1.3B | $843M | $90M | $94M |
| Total Current Assets | $10.0B | $9.8B | $8.2B | $8.5B | $9.0B |
| Property, Plant & Equip. | $2.4B | $2.4B | $3.5B | $3.6B | $3.2B |
| Goodwill & Intangibles | $8.6B | $8.5B | $9.1B | $9.2B | $9.3B |
| Long-Term Investments | $1.3B | $692M | $1.3B | $2.8B | $593M |
| Other Non-Current Assets | $1.8B | $3.4B | $2.8B | $1.3B | $3.6B |
| Total Non-Current Assets | $14.6B | $15.5B | $17.1B | $17.2B | $17.2B |
| Total Assets | $24.6B | $25.3B | $25.2B | $25.7B | $26.2B |
| — Liabilities — | |||||
| Accounts Payable | $576M | $1.0B | $893M | $849M | $849M |
| Short-Term Debt | $1.6B | $635M | $636M | $530M | $522M |
| Deferred Revenue | $4.6B | $5.0B | $3.1B | $0 | $0 |
| Other Current Liabilities | $1.0B | $1.8B | $4.3B | $4.5B | $3.6B |
| Total Current Liabilities | $6.8B | $6.2B | $5.9B | $6.0B | $6.1B |
| Long-Term Debt | $37M | $184M | $180M | $171M | $158M |
| Other Non-Current Liab. | $104M | $169M | $146M | $147M | $139M |
| Total Non-Current Liabilities | $897M | $960M | $1.1B | $1.1B | $1.1B |
| Total Liabilities | $7.7B | $7.2B | $7.0B | $7.0B | $7.1B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $4.3B | $5.3B | $5.9B | $6.3B | $6.5B |
| Accumulated OCI | $363M | $313M | $888M | $846M | $913M |
| Total Stockholders Equity | $16.1B | $17.2B | $17.0B | $17.3B | $17.6B |
| Total Liabilities & Equity | $24.6B | $25.3B | $25.2B | $25.7B | $26.2B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.1B | $1.3B | $1.1B | $1.0B |
| Net Debt | -$5.5B | -$4.9B | -$3.7B | -$3.9B | -$3.8B |
| Total Investments | $1.3B | $1.6B | $2.2B | $3.5B | $1.9B |