Overview
DS
Though no one-horse open sleigh is required, this company wants you to go "Dashang through the dough." One of the largest retailers in northern China, Dashang Group maintains a presence in more than 70 cities in 14 provinces through a network of more than 200 retail stores, including department stores, shopping malls, supermarkets, and specialty shops (including electronics, furniture, and pet stores). To a lesser extent, the company operates
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Read More beauty salons, fitness centers, ice skating rinks, movie theaters, restaurants, and swimming pools. Established in 1995, Dashang Group acquired four Balloon Department Stores in 2014.
Read Less
Read More beauty salons, fitness centers, ice skating rinks, movie theaters, restaurants, and swimming pools. Established in 1995, Dashang Group acquired four Balloon Department Stores in 2014.
Read Less
Deli Chen
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Department Stores
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Grocery and Convenience Retailers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Department stores
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Supermarkets
See All Industries Electrical appliances, television and radio
See Fewer Industries
See All Industries Electrical appliances, television and radio
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Electronics and Appliance Retailers
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$959.14 million
Actual
-5.2%
16.05%
$17,788
DEC
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Shanghai:600694
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$959.14 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $148 | $227 | $99 |
| Net Investing Cash | $66 | -$80 | $150 |
| Net Financing Cash | -$123 | -$118 | -$289 |
| Net Change in Cash | $92 | $29 | -$41 |
| Cash at Beginning of Period | $339 | $309 | $347 |
| Cash at End of Period | $431 | $339 | $309 |
| Capital Expenditure | -$16 | -$5 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $512 | $407 | $393 |
| Accounts Receivable | $44 | $34 | $35 |
| Inventories | $648 | $626 | $612 |
| Other Current Assets | $223 | $307 | $231 |
| Asset Summary | |||
| Total Current Assets | $1,427 | $1,373 | $1,271 |
| Tangible Fixed Assets | $833 | $911 | $1,009 |
| Intangible Assets | $101 | $107 | $115 |
| Total Assets | $17,789 | $18,041 | $18,146 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $310 | $309 | $299 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $509 | $513 | $516 |
| Liability Summary | |||
| Total Current Liabilities | $819 | $822 | $816 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $1,212 | $1,294 | $1,363 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $43 | $41 | $41 |
| Retained Earnings | $964 | $952 | $903 |
| Equity Summary | |||
| Total Equity | $1,200 | $1,159 | $1,107 |
| Shares Outstanding | 313,052,571 | 323,090,518 | 323,090,518 |