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 Center Leasing, Cinema Operation Management, Department Store Retail, and Property Service. It is also involved in the film screening and product sales; security and cleaning businesses; and merchandise sales services. The company was founded in 1998 and is… Read more
Beijing Hualian Department Store Co Ltd (000882) - Net Assets
Latest net assets as of September 2025: CN¥6.77 Billion CNY
Based on the latest financial reports, Beijing Hualian Department Store Co Ltd (000882) has net assets worth CN¥6.77 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥12.64 Billion) and total liabilities (CN¥5.88 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥6.77 Billion |
| % of Total Assets | 53.52% |
| Annual Growth Rate | 14.37% |
| 5-Year Change | -13.81% |
| 10-Year Change | 3.54% |
| Growth Volatility | 40.77 |
Beijing Hualian Department Store Co Ltd - Net Assets Trend (1995–2024)
This chart illustrates how Beijing Hualian Department Store Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Beijing Hualian Department Store Co Ltd (1995–2024)
The table below shows the annual net assets of Beijing Hualian Department Store Co Ltd from 1995 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.90 Billion | -1.04% |
| 2023-12-31 | CN¥6.97 Billion | +0.30% |
| 2022-12-31 | CN¥6.95 Billion | -2.68% |
| 2021-12-31 | CN¥7.14 Billion | -10.77% |
| 2020-12-31 | CN¥8.00 Billion | -2.83% |
| 2019-12-31 | CN¥8.23 Billion | +3.13% |
| 2018-12-31 | CN¥7.98 Billion | +0.96% |
| 2017-12-31 | CN¥7.91 Billion | +26.42% |
| 2016-12-31 | CN¥6.26 Billion | -6.09% |
| 2015-12-31 | CN¥6.66 Billion | -0.63% |
| 2014-12-31 | CN¥6.70 Billion | -1.14% |
| 2013-12-31 | CN¥6.78 Billion | +94.33% |
| 2012-12-31 | CN¥3.49 Billion | +13.54% |
| 2011-12-31 | CN¥3.07 Billion | -7.97% |
| 2010-12-31 | CN¥3.34 Billion | +86.11% |
| 2009-12-31 | CN¥1.79 Billion | +180.63% |
| 2008-12-31 | CN¥639.42 Million | +8.89% |
| 2007-12-31 | CN¥587.22 Million | +5.54% |
| 2006-12-31 | CN¥556.38 Million | +10.65% |
| 2005-12-31 | CN¥502.85 Million | +2.61% |
| 2004-12-31 | CN¥490.08 Million | +2.73% |
| 2003-12-31 | CN¥477.03 Million | -8.99% |
| 2002-12-31 | CN¥524.13 Million | +11.73% |
| 2001-12-31 | CN¥469.12 Million | +20.18% |
| 2000-12-31 | CN¥390.36 Million | +4.04% |
| 1999-12-31 | CN¥375.19 Million | +6.65% |
| 1998-12-31 | CN¥351.79 Million | +85.19% |
| 1997-12-31 | CN¥189.97 Million | +17.80% |
| 1996-12-31 | CN¥161.26 Million | +14.74% |
| 1995-12-31 | CN¥140.55 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Beijing Hualian Department Store 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 1697.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥2.74 Billion | 39.77% |
| Other Comprehensive Income | CN¥851.71 Million | 12.37% |
| Other Components | CN¥3.96 Billion | 57.48% |
| Total Equity | CN¥6.88 Billion | 100.00% |
Beijing Hualian Department Store Co Ltd Competitors by Market Cap
The table below lists competitors of Beijing Hualian Department Store Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
$410.95 Million |
|
COLUMBIA FINANCIA DL-01
F:64H
|
$410.97 Million |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
$411.16 Million |
|
QuantumScape Corporation
SA:Q2SC34
|
$411.16 Million |
|
TBO Tek Ltd
NSE:TBOTEK
|
$410.85 Million |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
$410.76 Million |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
$410.74 Million |
|
Global Medical REIT Inc.
NYSE:GMRE
|
$410.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Hualian Department Store Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,953,072,230 to 6,883,776,587, a change of -69,295,643 (-1.0%).
- Net income of 20,329,995 contributed positively to equity growth.
- Dividend payments of 76,423,708 reduced retained earnings.
- Share repurchases of 30,199,104 reduced equity.
- Other comprehensive income increased equity by 851,708,832.
- Other factors decreased equity by 834,711,658.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥20.33 Million | +0.3% |
| Dividends Paid | CN¥76.42 Million | -1.11% |
| Share Repurchases | CN¥30.20 Million | -0.44% |
| Other Comprehensive Income | CN¥851.71 Million | +12.37% |
| Other Changes | CN¥-834.71 Million | -12.13% |
| Total Change | CN¥- | -1.00% |
Book Value vs Market Value Analysis
This analysis compares Beijing Hualian Department Store 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: 0.67x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.31x to 0.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | CN¥0.39 | CN¥1.69 | x |
| 1996-12-31 | CN¥0.45 | CN¥1.69 | x |
| 1997-12-31 | CN¥0.53 | CN¥1.69 | x |
| 1998-12-31 | CN¥0.98 | CN¥1.69 | x |
| 1999-12-31 | CN¥1.04 | CN¥1.69 | x |
| 2000-12-31 | CN¥1.08 | CN¥1.69 | x |
| 2001-12-31 | CN¥1.31 | CN¥1.69 | x |
| 2002-12-31 | CN¥1.33 | CN¥1.69 | x |
| 2003-12-31 | CN¥1.27 | CN¥1.69 | x |
| 2004-12-31 | CN¥1.30 | CN¥1.69 | x |
| 2005-12-31 | CN¥1.33 | CN¥1.69 | x |
| 2006-12-31 | CN¥1.55 | CN¥1.69 | x |
| 2007-12-31 | CN¥1.64 | CN¥1.69 | x |
| 2008-12-31 | CN¥1.78 | CN¥1.69 | x |
| 2009-12-31 | CN¥3.35 | CN¥1.69 | x |
| 2010-12-31 | CN¥4.51 | CN¥1.69 | x |
| 2011-12-31 | CN¥2.67 | CN¥1.69 | x |
| 2012-12-31 | CN¥2.69 | CN¥1.69 | x |
| 2013-12-31 | CN¥5.55 | CN¥1.69 | x |
| 2014-12-31 | CN¥2.67 | CN¥1.69 | x |
| 2015-12-31 | CN¥2.75 | CN¥1.69 | x |
| 2016-12-31 | CN¥2.80 | CN¥1.69 | x |
| 2017-12-31 | CN¥2.89 | CN¥1.69 | x |
| 2018-12-31 | CN¥2.87 | CN¥1.69 | x |
| 2019-12-31 | CN¥2.96 | CN¥1.69 | x |
| 2020-12-31 | CN¥2.93 | CN¥1.69 | x |
| 2021-12-31 | CN¥2.60 | CN¥1.69 | x |
| 2022-12-31 | CN¥2.53 | CN¥1.69 | x |
| 2023-12-31 | CN¥2.55 | CN¥1.69 | x |
| 2024-12-31 | CN¥2.51 | CN¥1.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Hualian Department Store 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): 0.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.45%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 1.84x
- Recent ROE (0.30%) is below the historical average (4.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 36.98% | 11.55% | 1.84x | 1.74x | CN¥37.91 Million |
| 1996 | 25.59% | 8.92% | 1.85x | 1.55x | CN¥25.14 Million |
| 1997 | 15.11% | 4.88% | 2.08x | 1.48x | CN¥9.71 Million |
| 1998 | 11.61% | 19.83% | 0.47x | 1.24x | CN¥5.66 Million |
| 1999 | 10.35% | 19.21% | 0.38x | 1.41x | CN¥1.31 Million |
| 2000 | 3.82% | 4.89% | 0.51x | 1.52x | CN¥-24.01 Million |
| 2001 | 7.60% | 18.46% | 0.32x | 1.30x | CN¥-11.24 Million |
| 2002 | 1.85% | 1.35% | 0.54x | 2.52x | CN¥-38.96 Million |
| 2003 | -5.18% | -2.12% | 0.75x | 3.25x | CN¥-69.06 Million |
| 2004 | 2.46% | 0.91% | 0.78x | 3.46x | CN¥-35.16 Million |
| 2005 | 2.18% | 0.89% | 0.87x | 2.83x | CN¥-37.24 Million |
| 2006 | 3.30% | 1.59% | 0.96x | 2.17x | CN¥-37.26 Million |
| 2007 | 4.36% | 1.91% | 1.18x | 1.94x | CN¥-33.14 Million |
| 2008 | 7.88% | 13.52% | 0.43x | 1.34x | CN¥-13.53 Million |
| 2009 | 4.18% | 17.46% | 0.16x | 1.48x | CN¥-104.30 Million |
| 2010 | 1.48% | 8.44% | 0.11x | 1.60x | CN¥-284.45 Million |
| 2011 | 2.25% | 10.51% | 0.10x | 2.05x | CN¥-225.93 Million |
| 2012 | 1.82% | 6.24% | 0.11x | 2.54x | CN¥-237.39 Million |
| 2013 | 1.11% | 6.01% | 0.08x | 2.24x | CN¥-528.43 Million |
| 2014 | 1.25% | 4.96% | 0.11x | 2.23x | CN¥-520.86 Million |
| 2015 | 3.61% | 18.54% | 0.09x | 2.22x | CN¥-390.73 Million |
| 2016 | 1.86% | 11.40% | 0.09x | 1.73x | CN¥-506.24 Million |
| 2017 | 0.13% | 0.93% | 0.08x | 1.79x | CN¥-766.02 Million |
| 2018 | 0.42% | 2.62% | 0.09x | 1.75x | CN¥-752.51 Million |
| 2019 | 0.59% | 3.84% | 0.09x | 1.72x | CN¥-761.63 Million |
| 2020 | 0.18% | 1.61% | 0.08x | 1.40x | CN¥-789.04 Million |
| 2021 | -2.49% | -14.57% | 0.09x | 1.82x | CN¥-889.42 Million |
| 2022 | -2.67% | -16.51% | 0.09x | 1.79x | CN¥-877.99 Million |
| 2023 | 0.40% | 2.57% | 0.09x | 1.69x | CN¥-667.73 Million |
| 2024 | 0.30% | 1.45% | 0.11x | 1.84x | CN¥-668.05 Million |
Industry Comparison
This section compares Beijing Hualian Department Store Co Ltd's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $3,547,432,248
- Average return on equity (ROE) among peers: 12.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Hualian Department Store Co Ltd (000882) | CN¥6.77 Billion | 36.98% | 0.87x | $410.91 Million |
| Hefei Department Store Group Co Ltd (000417) | $3.45 Billion | 12.68% | 1.18x | $171.97 Million |
| Changsha Tongcheng Holdings Co Ltd (000419) | $60.49 Million | 22.56% | 1.71x | $216.79 Million |
| Wushang Group Co Ltd (000501) | $52.55 Million | 0.00% | 0.92x | $549.14 Million |
| CCOOP Group Co Ltd (000564) | $335.40 Million | 10.31% | 1.73x | $3.59 Billion |
| Dalian Friendship Group Co Ltd (000679) | $931.02 Million | 14.16% | 4.22x | $218.29 Million |
| Zhongxing Shenyang Commercial Building Group Co Ltd (000715) | $1.83 Billion | 7.35% | 0.41x | $188.34 Million |
| Easyhome New Retail Group Co Ltd (000785) | $16.12 Billion | 19.57% | 1.10x | $966.15 Million |
| Guangzhou Grandbuy Co Ltd (002187) | $927.05 Million | 15.44% | 0.99x | $392.47 Million |
| Better Life Commercial Chain Share Co Ltd (002251) | $8.22 Billion | 14.74% | 1.69x | $1.22 Billion |