312 — Shirble Department Store Holdings China Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
HK$119.76m
Enterprise Value
HK$1.27bn
Revenue
CNY200.30m

Annual balance sheet for Shirble Department Store Holdings China, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	365	180	98.7	71.3	43.1
Net Total Accounts Receivable
Net Total Receivables	91.9	237	272	65.3	58.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	652	778	724	395	371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	254	241	200	26.1	20.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,249	3,971	2,900	2,342	2,170
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	642	635	797	822	607
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,142	2,302	1,791	1,557	1,419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	2,106	1,669	1,108	786	751
Total Liabilities & Shareholders' Equity	4,249	3,971	2,900	2,342	2,170
Total Common Shares Outstanding