Last CNY5.21 CNY
Change Today +0.04 / 0.77%
Volume 5.8M
600712 On Other Exchanges
Symbol
Exchange
Shanghai
As of 2:05 AM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nanning department store-a (600712)

Nanning Department Store Co., Ltd. is among the least leveraged companies in the Multiline Retail industry and has a Debt to Total Capital ratio of 9.27%. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 0.34 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Nanning Department Store Co., Ltd. is among the least efficient in its industry at managing inventories, with 22.57 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2010
Restated
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
CNY
4 Year
Trend
Assets    
Cash and Equivalents393.4485.7379.3498.2
TOTAL CASH AND SHORT TERM INVESTMENTS393.4485.7379.3498.2
Accounts Receivable1.24.11.83.4
Other Receivables13.820.529.825.1
TOTAL RECEIVABLES15.024.631.628.5
Inventory98.0122.1148.8156.5
Other Current Assets83.150.958.457.4
TOTAL CURRENT ASSETS589.5683.3618.2740.6
Gross Property Plant and Equipment553.31,233.71,395.41,410.5
Accumulated Depreciation-140.5-155.4-172.8-213.2
NET PROPERTY PLANT AND EQUIPMENT412.91,078.31,222.51,197.3
Long-Term Investments21.121.322.025.4
Deferred Tax Assets, Long Term11.28.66.23.1
Deferred Charges, Long Term14.726.842.934.0
Other Intangibles38.840.439.638.8
Other Long-Term Assets----150.0150.0
TOTAL ASSETS1,088.31,858.72,101.52,189.2
    
LIABILITIES & EQUITY    
Accounts Payable528.0572.6715.8722.4
Accrued Expenses28.432.032.738.4
Short-Term Borrowings0.0--20.0109.4
Current Income Taxes Payable-0.12.02.42.8
Other Current Liabilities, Total161.3194.4245.7237.0
Unearned Revenue, Current------7.8
TOTAL CURRENT LIABILITIES717.7800.91,016.61,117.9
Unearned Revenue, Non-Current40.526.913.5--
Other Non-Current Liabilities0.1------
TOTAL LIABILITIES758.3827.81,030.01,117.9
Common Stock260.4340.4544.7544.7
Additional Paid in Capital9.1571.7367.4369.9
Retained Earnings60.5118.8159.4156.7
TOTAL COMMON EQUITY330.01,030.91,071.51,071.3
TOTAL EQUITY330.01,030.91,071.51,071.3
TOTAL LIABILITIES AND EQUITY1,088.31,858.72,101.52,189.2
 

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Industry Analysis

600712

Industry Average

Valuation 600712 Industry Range
Price/Earnings 100.0x
Price/Sales 1.1x
Price/Book 2.7x
Price/Cash Flow 266.3x
TEV/Sales 1.0x
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