Beijing Hualian Department Store Co Ltd - Asset Resilience Ratio
Beijing Hualian Department Store Co Ltd (000882) has an Asset Resilience Ratio of 4.27% as of June 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read 000882 total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (1995–2025)
This chart shows how Beijing Hualian Department Store Co Ltd's Asset Resilience Ratio has changed over time. See Beijing Hualian Department Store Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down Beijing Hualian Department Store Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see 000882 total asset value.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥523.78 Million | 4.27% |
| Total Liquid Assets | CN¥523.78 Million | 4.27% |
Asset Resilience Insights
- Limited Liquidity: Beijing Hualian Department Store Co Ltd maintains only 4.27% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Beijing Hualian Department Store Co Ltd Industry Peers by Asset Resilience Ratio
Compare Beijing Hualian Department Store Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Atacadão S.A
SA:CRFB3 |
Department Stores | 0.00% |
|
Grupo Mateus S.A
SA:GMAT3 |
Department Stores | 5.45% |
|
Shanghai Bailian Group Co Ltd A
SHG:600827 |
Department Stores | 8.61% |
|
Wangfujing
SHG:600859 |
Department Stores | 5.34% |
|
SMU S.A
SN:SMU |
Department Stores | 0.14% |
|
Baida Group Co Ltd
SHG:600865 |
Department Stores | 49.73% |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366 |
Department Stores | 1.95% |
|
Wuhan Hanshang Group Co Ltd
SHG:600774 |
Department Stores | 0.06% |
Annual Asset Resilience Ratio for Beijing Hualian Department Store Co Ltd (1995–2025)
The table below shows the annual Asset Resilience Ratio data for Beijing Hualian Department Store Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-12-31 | 4.32% | CN¥530.31 Million ≈ $77.60 Million |
CN¥12.29 Billion ≈ $1.80 Billion |
-0.84pp |
| 2024-12-31 | 5.16% | CN¥653.43 Million ≈ $95.62 Million |
CN¥12.67 Billion ≈ $1.85 Billion |
+0.81pp |
| 2023-12-31 | 4.35% | CN¥510.58 Million ≈ $74.71 Million |
CN¥11.73 Billion ≈ $1.72 Billion |
-0.33pp |
| 2022-12-31 | 4.68% | CN¥579.08 Million ≈ $84.74 Million |
CN¥12.37 Billion ≈ $1.81 Billion |
-0.78pp |
| 2021-12-31 | 5.46% | CN¥709.02 Million ≈ $103.75 Million |
CN¥12.98 Billion ≈ $1.90 Billion |
+1.29pp |
| 2020-12-31 | 4.18% | CN¥470.63 Million ≈ $68.87 Million |
CN¥11.27 Billion ≈ $1.65 Billion |
-7.70pp |
| 2019-12-31 | 11.87% | CN¥1.66 Billion ≈ $242.31 Million |
CN¥13.95 Billion ≈ $2.04 Billion |
+11.51pp |
| 2018-12-31 | 0.36% | CN¥49.97 Million ≈ $7.31 Million |
CN¥13.78 Billion ≈ $2.02 Billion |
-23.52pp |
| 2001-12-31 | 23.88% | CN¥145.00 Million ≈ $21.22 Million |
CN¥607.17 Million ≈ $88.85 Million |
-5.13pp |
| 2000-12-31 | 29.01% | CN¥171.30 Million ≈ $25.07 Million |
CN¥590.53 Million ≈ $86.41 Million |
+9.89pp |
| 1999-12-31 | 19.12% | CN¥100.95 Million ≈ $14.77 Million |
CN¥527.95 Million ≈ $77.26 Million |
+6.21pp |
| 1998-12-31 | 12.91% | CN¥56.09 Million ≈ $8.21 Million |
CN¥434.52 Million ≈ $63.58 Million |
-7.99pp |
| 1997-12-31 | 20.90% | CN¥58.91 Million ≈ $8.62 Million |
CN¥281.85 Million ≈ $41.24 Million |
-9.63pp |
| 1996-12-31 | 30.53% | CN¥76.21 Million ≈ $11.15 Million |
CN¥249.62 Million ≈ $36.53 Million |
-9.21pp |
| 1995-12-31 | 39.74% | CN¥97.06 Million ≈ $14.20 Million |
CN¥244.22 Million ≈ $35.74 Million |
-- |
About Beijing Hualian Department Store Co Ltd
Beijing Hualian Department Store Co., Ltd operates and manages shopping malls in China. The company operates through three segments: Shopping Mall leasing, Cinema Operation, and Management, Department Store Retail. It is also involved in the leasing and property management services; film screening services and concession sales; security and cleaning businesses; and merchandise sales services. The… Read more