Retail & Wholesale » Retail | Hefei Department Store Group Co. Ltd.

Hefei Department Store Group Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,778
3,521
2,729
3,166
3,590
3,393
Total Accounts Receivable
451
465
214
208
170
211
Inventories
690
825
1,022
1,242
1,429
1,680
Other Current Assets
252
318
491
507
392
418
Total Current Assets
5,172
5,130
4,456
5,124
5,580
5,703
Net Property, Plant & Equipment
1,278
1,442
1,573
1,750
1,979
2,259
Total Investments and Advances
239
457
852
1,029
1,216
1,215
Intangible Assets
821
933
996
1,022
1,006
976
Other Assets
250
224
326
189
153
190
Total Assets
7,815
8,239
8,295
9,226
10,096
10,512
ST Debt & Current Portion LT Debt
444
546
289
690
821
Accounts Payable
738
784
827
822
960
Income Tax Payable
153
233
317
124
142
Other Current Liabilities
2,801
2,735
2,731
2,942
3,325
Total Current Liabilities
4,137
4,297
4,163
4,578
5,247
Long-Term Debt
65
65
84
340
354
Deferred Taxes
52
51
88
109
158
Other Liabilities
45
52
60
70
77
Total Liabilities
4,249
4,418
4,311
4,992
5,682
Common Equity (Total)
3,028
3,254
3,377
3,570
3,663
Total Shareholders' Equity
3,028
3,254
3,377
3,570
3,663
Total Equity
3,451
3,715
3,892
4,135
4,318
Liabilities & Shareholders' Equity
7,815
8,239
8,295
9,226
10,096
Accumulated Minority Interest
423
461
514
566
654
Non-Equity Reserves
115
106
92
98
96

About Hefei Department Store Group Co.

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Address
689 Changjiang West Road
Hefei Anhui 230088
China
Employees -
Website http://www.hfbh.com.cn
Updated 07/08/2019
Hefei Department Store Group Co., Ltd. engages in retail sales. It operates chain stores for consumer goods, provides logistics for agricultural products, and makes strategic financial investments. The company was founded on August 25, 1959 and is headquartered in Hefei, China .