605599.SS SHH
Beijing Caishikou Department Store Co.,Ltd.
1W: -3.3%
1M: -11.7%
3M: -5.0%
YTD: -44.7%
1Y: -14.4%
3Y: +12.8%
¥13.54 ($2.02)
+0.30 (+2.27%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.2B
+12.6% ▲
5Y CAGR: +11.9%
Total Liabilities
$3.2B
+23.2% ▲
5Y CAGR: +10.5%
Shareholders Equity
$4.0B
+5.2% ▲
5Y CAGR: +13.2%
Cash & Investments
$2.0B
-7.9% ▼
5Y CAGR: +25.4%
Total Debt
$177M
+156.5% ▲
Net Debt
-$1.3B
+21.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $787M | $1.2B | $1.6B | $1.7B | $1.5B |
| Short-Term Investments | $426M | $408M | $292M | $403M | $475M |
| Cash & ST Investments | $1.2B | $1.6B | $1.9B | $2.1B | $2.0B |
| Net Receivables | $129M | $178M | $253M | $625M | $306M |
| Inventory | $1.7B | $2.7B | $2.7B | $3.2B | $3.9B |
| Other Current Assets | $315M | $389M | $329M | $8M | $463M |
| Total Current Assets | $3.5B | $4.9B | $5.2B | $6.0B | $6.7B |
| Property, Plant & Equip. | $185M | $257M | $226M | $225M | $328M |
| Goodwill & Intangibles | $8M | $9M | $23M | $23M | $21M |
| Long-Term Investments | -$213M | $21M | -$282M | -$393M | -$465M |
| Other Non-Current Assets | $473M | $19M | $341M | $452M | $525M |
| Total Non-Current Assets | $455M | $313M | $329M | $329M | $459M |
| Total Assets | $3.9B | $5.2B | $5.5B | $6.4B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $94M | $118M | $68M | $79M | $90M |
| Short-Term Debt | $17M | $40M | $40M | $33M | $49M |
| Deferred Revenue | $289M | $1.7B | $334M | $0 | $0 |
| Other Current Liabilities | $1.2B | $9M | $1.6B | $2.3B | $2.6B |
| Total Current Liabilities | $1.7B | $1.9B | $2.0B | $2.5B | $2.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$22M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $52M | $64M | $65M | $90M | $216M |
| Total Liabilities | $1.8B | $2.0B | $2.1B | $2.6B | $3.2B |
| — Equity — | |||||
| Common Stock | $700M | $778M | $778M | $778M | $778M |
| Retained Earnings | $484M | $892M | $1.0B | $1.3B | $1.4B |
| Accumulated OCI | $850M | $791M | $59M | $952M | $1.0B |
| Total Stockholders Equity | $2.1B | $3.2B | $3.4B | $3.8B | $4.0B |
| Total Liabilities & Equity | $3.9B | $5.2B | $5.5B | $6.4B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $39M | $85M | $65M | $69M | $177M |
| Net Debt | -$748M | -$1.1B | -$1.5B | -$1.7B | -$1.3B |
| Total Investments | $213M | $429M | $10M | $10M | $10M |