CCOOP Group Co Ltd (000564) - Net Assets
Based on the latest financial reports, CCOOP Group Co Ltd (000564) has net assets worth CN¥16.09 Billion CNY (≈ $2.35 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥32.78 Billion ≈ $4.80 Billion USD) and total liabilities (CN¥16.68 Billion ≈ $2.44 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore balance sheet size of CCOOP Group Co Ltd for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥16.09 Billion |
| % of Total Assets | 49.1% |
| Annual Growth Rate | 15.3% |
| 5-Year Change | 24.42% |
| 10-Year Change | -48.34% |
| Growth Volatility | 73.14 |
CCOOP Group Co Ltd - Net Assets Trend (1993–2025)
This chart illustrates how CCOOP Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Check CCOOP Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for CCOOP Group Co Ltd (1993–2025)
The table below shows the annual net assets of CCOOP Group Co Ltd from 1993 to 2025. For live valuation and market cap data, see CCOOP Group Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥15.82 Billion ≈ $2.32 Billion |
-1.06% |
| 2024-12-31 | CN¥15.99 Billion ≈ $2.34 Billion |
+36.56% |
| 2023-12-31 | CN¥11.71 Billion ≈ $1.71 Billion |
-0.92% |
| 2022-12-31 | CN¥11.82 Billion ≈ $1.73 Billion |
-7.06% |
| 2021-12-31 | CN¥12.72 Billion ≈ $1.86 Billion |
-50.81% |
| 2020-12-31 | CN¥25.85 Billion ≈ $3.78 Billion |
-15.22% |
| 2019-12-31 | CN¥30.49 Billion ≈ $4.46 Billion |
-5.03% |
| 2018-12-31 | CN¥32.11 Billion ≈ $4.70 Billion |
+2.66% |
| 2017-12-31 | CN¥31.28 Billion ≈ $4.58 Billion |
+2.13% |
| 2016-12-31 | CN¥30.63 Billion ≈ $4.48 Billion |
+252.42% |
| 2015-12-31 | CN¥8.69 Billion ≈ $1.27 Billion |
+317.55% |
| 2014-12-31 | CN¥2.08 Billion ≈ $304.55 Million |
+22.45% |
| 2013-12-31 | CN¥1.70 Billion ≈ $248.71 Million |
-14.83% |
| 2012-12-31 | CN¥2.00 Billion ≈ $292.01 Million |
+134.89% |
| 2011-12-31 | CN¥849.56 Million ≈ $124.32 Million |
+5.76% |
| 2010-12-31 | CN¥803.33 Million ≈ $117.55 Million |
+0.81% |
| 2009-12-31 | CN¥796.86 Million ≈ $116.61 Million |
+22.94% |
| 2008-12-31 | CN¥648.17 Million ≈ $94.85 Million |
+9.65% |
| 2007-12-31 | CN¥591.15 Million ≈ $86.50 Million |
-0.98% |
| 2006-12-31 | CN¥596.97 Million ≈ $87.36 Million |
+3.12% |
| 2005-12-31 | CN¥578.89 Million ≈ $84.71 Million |
-0.60% |
| 2004-12-31 | CN¥582.37 Million ≈ $85.22 Million |
-0.64% |
| 2003-12-31 | CN¥586.15 Million ≈ $85.77 Million |
+0.84% |
| 2002-12-31 | CN¥581.30 Million ≈ $85.06 Million |
+4.20% |
| 2001-12-31 | CN¥557.87 Million ≈ $81.63 Million |
+2.64% |
| 2000-12-31 | CN¥543.52 Million ≈ $79.53 Million |
+6.48% |
| 1999-12-31 | CN¥510.47 Million ≈ $74.70 Million |
+2.50% |
| 1998-12-31 | CN¥498.02 Million ≈ $72.88 Million |
-2.79% |
| 1997-12-31 | CN¥512.34 Million ≈ $74.97 Million |
+52.75% |
| 1996-12-31 | CN¥335.40 Million ≈ $49.08 Million |
+18.88% |
| 1995-12-31 | CN¥282.14 Million ≈ $41.29 Million |
+11.52% |
| 1994-12-31 | CN¥252.99 Million ≈ $37.02 Million |
+52.10% |
| 1993-12-31 | CN¥166.33 Million ≈ $24.34 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CCOOP Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 66239.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥27.20 Billion | 191.15% |
| Total Equity | CN¥14.23 Billion | 100.00% |
CCOOP Group Co Ltd Competitors by Market Cap
The table below lists competitors of CCOOP Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
$3.54 Billion |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
$3.55 Billion |
|
Fluidra
MC:FDR
|
$3.55 Billion |
|
Escorts Kubota Limited
NSE:ESCORTS
|
$3.55 Billion |
|
SpringWorks Therapeutics Inc
NASDAQ:SWTX
|
$3.54 Billion |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
$3.54 Billion |
|
Grupa KĘTY SA
WAR:KTY
|
$3.54 Billion |
|
First Interstate BancSystem Inc
NASDAQ:FIBK
|
$3.54 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CCOOP Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 15,417,222,647 to 14,231,258,237, a change of -1,185,964,410 (-7.7%).
- Net loss of 1,671,389,048 reduced equity.
- Dividend payments of 202,140,236 reduced retained earnings.
- Other comprehensive income decreased equity by 6,439,458,367.
- Other factors increased equity by 7,127,023,241.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-1.67 Billion | -11.74% |
| Dividends Paid | CN¥202.14 Million | -1.42% |
| Other Comprehensive Income | CN¥-6.44 Billion | -45.25% |
| Other Changes | CN¥7.13 Billion | +50.08% |
| Total Change | CN¥- | -7.69% |
Book Value vs Market Value Analysis
This analysis compares CCOOP Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.70x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.29x to 1.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | CN¥0.58 | CN¥1.34 | x |
| 1994-12-31 | CN¥0.89 | CN¥1.34 | x |
| 1995-12-31 | CN¥0.99 | CN¥1.34 | x |
| 1996-12-31 | CN¥1.17 | CN¥1.34 | x |
| 1997-12-31 | CN¥1.79 | CN¥1.34 | x |
| 1998-12-31 | CN¥1.74 | CN¥1.34 | x |
| 1999-12-31 | CN¥1.79 | CN¥1.34 | x |
| 2000-12-31 | CN¥1.91 | CN¥1.34 | x |
| 2001-12-31 | CN¥1.96 | CN¥1.34 | x |
| 2002-12-31 | CN¥2.04 | CN¥1.34 | x |
| 2003-12-31 | CN¥2.06 | CN¥1.34 | x |
| 2004-12-31 | CN¥2.05 | CN¥1.34 | x |
| 2005-12-31 | CN¥2.03 | CN¥1.34 | x |
| 2006-12-31 | CN¥2.26 | CN¥1.34 | x |
| 2007-12-31 | CN¥2.08 | CN¥1.34 | x |
| 2008-12-31 | CN¥2.40 | CN¥1.34 | x |
| 2009-12-31 | CN¥2.62 | CN¥1.34 | x |
| 2010-12-31 | CN¥2.64 | CN¥1.34 | x |
| 2011-12-31 | CN¥2.79 | CN¥1.34 | x |
| 2012-12-31 | CN¥1.77 | CN¥1.34 | x |
| 2013-12-31 | CN¥3.51 | CN¥1.34 | x |
| 2014-12-31 | CN¥1.35 | CN¥1.34 | x |
| 2015-12-31 | CN¥1.17 | CN¥1.34 | x |
| 2016-12-31 | CN¥2.70 | CN¥1.34 | x |
| 2017-12-31 | CN¥1.58 | CN¥1.34 | x |
| 2018-12-31 | CN¥1.64 | CN¥1.34 | x |
| 2019-12-31 | CN¥1.56 | CN¥1.34 | x |
| 2020-12-31 | CN¥1.32 | CN¥1.34 | x |
| 2021-12-31 | CN¥0.64 | CN¥1.34 | x |
| 2022-12-31 | CN¥0.59 | CN¥1.34 | x |
| 2023-12-31 | CN¥0.58 | CN¥1.34 | x |
| 2024-12-31 | CN¥0.81 | CN¥1.34 | x |
| 2025-12-31 | CN¥0.79 | CN¥1.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CCOOP Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -88.63%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 2.31x
- Recent ROE (-11.74%) is below the historical average (1.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 12.18% | 4.83% | 1.28x | 1.97x | CN¥3.62 Million |
| 1994 | 13.64% | 7.40% | 0.93x | 1.97x | CN¥9.20 Million |
| 1995 | 10.02% | 4.97% | 0.79x | 2.55x | CN¥49.08K |
| 1996 | 10.40% | 4.28% | 0.88x | 2.75x | CN¥1.32 Million |
| 1997 | 0.88% | 0.56% | 0.70x | 2.23x | CN¥-46.41 Million |
| 1998 | 0.58% | 0.38% | 0.66x | 2.29x | CN¥-46.80 Million |
| 1999 | 2.51% | 1.77% | 0.69x | 2.05x | CN¥-38.13 Million |
| 2000 | 6.29% | 4.18% | 0.84x | 1.80x | CN¥-20.15 Million |
| 2001 | 6.12% | 4.24% | 0.85x | 1.71x | CN¥-21.63 Million |
| 2002 | 2.67% | 2.21% | 0.75x | 1.61x | CN¥-42.62 Million |
| 2003 | 4.15% | 3.40% | 0.74x | 1.64x | CN¥-34.28 Million |
| 2004 | 2.65% | 1.96% | 0.76x | 1.77x | CN¥-42.80 Million |
| 2005 | 2.88% | 1.94% | 0.78x | 1.91x | CN¥-41.17 Million |
| 2006 | 4.43% | 2.85% | 0.80x | 1.94x | CN¥-33.23 Million |
| 2007 | 3.85% | 2.33% | 0.82x | 2.01x | CN¥-36.34 Million |
| 2008 | 8.80% | 5.07% | 0.87x | 1.99x | CN¥-7.79 Million |
| 2009 | 6.12% | 3.95% | 0.64x | 2.41x | CN¥-30.93 Million |
| 2010 | 7.39% | 2.53% | 0.84x | 3.46x | CN¥-20.94 Million |
| 2011 | 7.23% | 2.16% | 0.78x | 4.29x | CN¥-23.51 Million |
| 2012 | 3.44% | 2.00% | 0.54x | 3.19x | CN¥-128.26 Million |
| 2013 | 3.83% | 1.63% | 0.58x | 4.07x | CN¥-102.38 Million |
| 2014 | 2.97% | 1.51% | 0.44x | 4.46x | CN¥-143.45 Million |
| 2015 | -4.00% | -3.19% | 0.42x | 2.99x | CN¥-1.16 Billion |
| 2016 | 2.36% | 4.88% | 0.29x | 1.65x | CN¥-2.29 Billion |
| 2017 | 4.66% | 5.09% | 0.50x | 1.84x | CN¥-1.62 Billion |
| 2018 | 2.41% | 4.63% | 0.29x | 1.78x | CN¥-2.39 Billion |
| 2019 | -4.08% | -20.93% | 0.11x | 1.75x | CN¥-4.21 Billion |
| 2020 | -17.93% | -205.33% | 0.05x | 1.86x | CN¥-7.07 Billion |
| 2021 | -5.63% | -41.16% | 0.06x | 2.21x | CN¥-1.91 Billion |
| 2022 | -8.22% | -66.21% | 0.05x | 2.46x | CN¥-2.06 Billion |
| 2023 | -22.48% | -180.01% | 0.05x | 2.52x | CN¥-3.64 Billion |
| 2024 | -8.59% | -92.97% | 0.05x | 1.97x | CN¥-2.87 Billion |
| 2025 | -11.74% | -88.63% | 0.06x | 2.31x | CN¥-3.09 Billion |
Industry Comparison
This section compares CCOOP Group Co Ltd's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,621,181,727
- Average return on equity (ROE) among peers: 2.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CCOOP Group Co Ltd (000564) | CN¥16.09 Billion | 12.18% | 1.04x | $3.54 Billion |
| Hefei Department Store Group Co Ltd (000417) | $713.66 Million | 3.64% | 1.33x | $623.10 Million |
| Changsha Tongcheng Holdings Co Ltd (000419) | $174.12 Million | 16.81% | 0.62x | $374.65 Million |
| Wushang Group Co Ltd (000501) | $1.04 Billion | 1.06% | 2.15x | $784.32 Million |
| Dalian Friendship Group Co Ltd (000679) | $320.56 Million | -15.65% | 2.02x | $283.19 Million |
| Zhongxing Shenyang Commercial Building Group Co Ltd (000715) | $961.32 Million | 9.55% | 0.49x | $366.15 Million |
| Easyhome New Retail Group Co Ltd (000785) | $729.01 Million | 9.28% | 2.62x | $1.97 Billion |
| Beijing Hualian Department Store Co Ltd (000882) | $477.03 Million | -4.94% | 2.10x | $544.76 Million |
| Guangzhou Grandbuy Co Ltd (002187) | $2.56 Billion | 6.17% | 0.65x | $499.48 Million |
| Better Life Commercial Chain Share Co Ltd (002251) | $7.62 Billion | -2.42% | 3.24x | $1.36 Billion |
About CCOOP Group Co Ltd
Ccoop Group Co., Ltd engages in commercial operations, trade logistics, and commodity trading businesses in China and internationally. It is also involved in the businesses of department stores, supermarket chains, civil air defense commercial, centralized procurement and distribution centers, and supply chain. The company was formerly known as Xi'an Minsheng Group Co., Ltd. and changed its name … Read more