Retail & Wholesale » Retail | Beijing Capital Retailing Group Co. Ltd.

Beijing Capital Retailing Group Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,737
3,857
3,835
4,073
4,329
4,521
Total Accounts Receivable
258
232
208
243
300
311
Inventories
373
342
341
397
454
563
Other Current Assets
118
103
96
81
76
48
Total Current Assets
4,486
4,534
4,479
4,795
5,159
5,443
Net Property, Plant & Equipment
1,088
890
841
797
770
742
Total Investments and Advances
158
224
220
142
137
132
Intangible Assets
455
436
417
398
379
363
Other Assets
191
237
221
252
236
222
Total Assets
6,452
6,395
6,240
6,432
6,721
6,931
ST Debt & Current Portion LT Debt
90
110
90
117
144
Accounts Payable
1,131
1,082
919
911
990
Income Tax Payable
49
43
37
20
39
Other Current Liabilities
1,966
1,666
1,443
1,520
1,436
Total Current Liabilities
3,236
2,901
2,490
2,567
2,609
Provision for Risks & Charges
-
34
32
24
22
Deferred Taxes
72
72
61
49
40
Other Liabilities
20
20
30
25
20
Total Liabilities
3,256
2,955
2,551
2,616
2,652
Common Equity (Total)
2,822
3,051
3,311
3,481
3,738
Total Shareholders' Equity
2,822
3,051
3,311
3,481
3,738
Total Equity
3,195
3,440
3,689
3,816
4,069
Liabilities & Shareholders' Equity
6,452
6,395
6,240
6,432
6,721
Accumulated Minority Interest
374
389
378
336
331

About Beijing Capital Retailing Group Co.

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Address
2/F, Yansha Shengshi Building
Beijing Beijing 100029
China
Employees -
Website -
Updated 07/08/2019
Beijing Capital Retailing Group Co., Ltd. engages in the operation of department stores. Its business includes sale of general merchandise, construction materials, chemicals, food and beverages, knitwear, jewelries, audio-visual products, and remote controlled toys. The company was founded in May 1993 and is headquartered in Beijing, China.

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