Beijing Hualian Department Store Co Ltd (000882) - Net Assets
Based on the latest financial reports, Beijing Hualian Department Store Co Ltd (000882) has net assets worth CN¥6.55 Billion CNY (≈ $959.11 Million 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¥12.12 Billion ≈ $1.77 Billion USD) and total liabilities (CN¥5.56 Billion ≈ $814.09 Million 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. For live market cap and overall valuation, see Beijing Hualian Department Store Co Ltd market cap and net worth.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥6.55 Billion |
| % of Total Assets | 54.09% |
| Annual Growth Rate | 13.69% |
| 5-Year Change | -7.61% |
| 10-Year Change | 5.45% |
| Growth Volatility | 40.3 |
Beijing Hualian Department Store Co Ltd - Net Assets Trend (1995–2025)
This chart illustrates how Beijing Hualian Department Store Co Ltd's net assets have evolved over time, based on quarterly financial data.
Annual Net Assets for Beijing Hualian Department Store Co Ltd (1995–2025)
The table below shows the annual net assets of Beijing Hualian Department Store Co Ltd from 1995 to 2025. See how leveraged is Beijing Hualian Department Store Co Ltd's balance sheet to measure how much of total assets are equity-financed.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥6.60 Billion ≈ $965.26 Million |
-4.35% |
| 2024-12-31 | CN¥6.90 Billion ≈ $1.01 Billion |
-1.04% |
| 2023-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
+0.30% |
| 2022-12-31 | CN¥6.95 Billion ≈ $1.02 Billion |
-2.68% |
| 2021-12-31 | CN¥7.14 Billion ≈ $1.04 Billion |
-10.77% |
| 2020-12-31 | CN¥8.00 Billion ≈ $1.17 Billion |
-2.83% |
| 2019-12-31 | CN¥8.23 Billion ≈ $1.20 Billion |
+3.13% |
| 2018-12-31 | CN¥7.98 Billion ≈ $1.17 Billion |
+0.96% |
| 2017-12-31 | CN¥7.91 Billion ≈ $1.16 Billion |
+26.42% |
| 2016-12-31 | CN¥6.26 Billion ≈ $915.36 Million |
-6.09% |
| 2015-12-31 | CN¥6.66 Billion ≈ $974.70 Million |
-0.63% |
| 2014-12-31 | CN¥6.70 Billion ≈ $980.85 Million |
-1.14% |
| 2013-12-31 | CN¥6.78 Billion ≈ $992.20 Million |
+94.33% |
| 2012-12-31 | CN¥3.49 Billion ≈ $510.58 Million |
+13.54% |
| 2011-12-31 | CN¥3.07 Billion ≈ $449.70 Million |
-7.97% |
| 2010-12-31 | CN¥3.34 Billion ≈ $488.67 Million |
+86.11% |
| 2009-12-31 | CN¥1.79 Billion ≈ $262.57 Million |
+180.63% |
| 2008-12-31 | CN¥639.42 Million ≈ $93.57 Million |
+8.89% |
| 2007-12-31 | CN¥587.22 Million ≈ $85.93 Million |
+5.54% |
| 2006-12-31 | CN¥556.38 Million ≈ $81.42 Million |
+10.65% |
| 2005-12-31 | CN¥502.85 Million ≈ $73.58 Million |
+2.61% |
| 2004-12-31 | CN¥490.08 Million ≈ $71.71 Million |
+2.73% |
| 2003-12-31 | CN¥477.03 Million ≈ $69.80 Million |
-8.99% |
| 2002-12-31 | CN¥524.13 Million ≈ $76.70 Million |
+11.73% |
| 2001-12-31 | CN¥469.12 Million ≈ $68.65 Million |
+20.18% |
| 2000-12-31 | CN¥390.36 Million ≈ $57.12 Million |
+4.04% |
| 1999-12-31 | CN¥375.19 Million ≈ $54.90 Million |
+6.65% |
| 1998-12-31 | CN¥351.79 Million ≈ $51.48 Million |
+85.19% |
| 1997-12-31 | CN¥189.97 Million ≈ $27.80 Million |
+17.80% |
| 1996-12-31 | CN¥161.26 Million ≈ $23.60 Million |
+14.74% |
| 1995-12-31 | CN¥140.55 Million ≈ $20.57 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 2406.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥7.54 Billion | 114.52% |
| Total Equity | CN¥6.59 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 |
|---|---|
|
Kambi Group PLC Series B
IL:0EAW
|
$572.99 Million |
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
$573.10 Million |
|
Beijing Career International Co Ltd
SHE:300662
|
$573.10 Million |
|
Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3
|
$573.17 Million |
|
Cineplex Inc.
TO:CGX
|
$572.50 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
$572.49 Million |
|
AECI Ltd
JSE:AFE
|
$572.44 Million |
|
Bénéteau S.A.
PA:BEN
|
$572.34 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 2024 to 2025, total equity changed from 6,883,776,587 to 6,585,855,658, a change of -297,920,929 (-4.3%).
- Net loss of 294,044,176 reduced equity.
- Dividend payments of 58,551,559 reduced retained earnings.
- Other comprehensive income decreased equity by 851,708,832.
- Other factors increased equity by 906,383,638.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-294.04 Million | -4.46% |
| Dividends Paid | CN¥58.55 Million | -0.89% |
| Other Comprehensive Income | CN¥-851.71 Million | -12.93% |
| Other Changes | CN¥906.38 Million | +13.76% |
| Total Change | CN¥- | -4.33% |
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: 0.59x
- 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 3.65x to 0.59x 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¥1.43 | x |
| 1996-12-31 | CN¥0.45 | CN¥1.43 | x |
| 1997-12-31 | CN¥0.53 | CN¥1.43 | x |
| 1998-12-31 | CN¥0.98 | CN¥1.43 | x |
| 1999-12-31 | CN¥1.04 | CN¥1.43 | x |
| 2000-12-31 | CN¥1.08 | CN¥1.43 | x |
| 2001-12-31 | CN¥1.31 | CN¥1.43 | x |
| 2002-12-31 | CN¥1.33 | CN¥1.43 | x |
| 2003-12-31 | CN¥1.27 | CN¥1.43 | x |
| 2004-12-31 | CN¥1.30 | CN¥1.43 | x |
| 2005-12-31 | CN¥1.33 | CN¥1.43 | x |
| 2006-12-31 | CN¥1.55 | CN¥1.43 | x |
| 2007-12-31 | CN¥1.64 | CN¥1.43 | x |
| 2008-12-31 | CN¥1.78 | CN¥1.43 | x |
| 2009-12-31 | CN¥3.35 | CN¥1.43 | x |
| 2010-12-31 | CN¥4.51 | CN¥1.43 | x |
| 2011-12-31 | CN¥2.67 | CN¥1.43 | x |
| 2012-12-31 | CN¥2.71 | CN¥1.43 | x |
| 2013-12-31 | CN¥5.55 | CN¥1.43 | x |
| 2014-12-31 | CN¥2.67 | CN¥1.43 | x |
| 2015-12-31 | CN¥2.75 | CN¥1.43 | x |
| 2016-12-31 | CN¥2.80 | CN¥1.43 | x |
| 2017-12-31 | CN¥2.89 | CN¥1.43 | x |
| 2018-12-31 | CN¥2.87 | CN¥1.43 | x |
| 2019-12-31 | CN¥2.96 | CN¥1.43 | x |
| 2020-12-31 | CN¥2.94 | CN¥1.43 | x |
| 2021-12-31 | CN¥2.60 | CN¥1.43 | x |
| 2022-12-31 | CN¥2.53 | CN¥1.43 | x |
| 2023-12-31 | CN¥2.55 | CN¥1.43 | x |
| 2024-12-31 | CN¥2.51 | CN¥1.43 | x |
| 2025-12-31 | CN¥2.41 | CN¥1.43 | 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): -4.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -24.55%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.87x
- Recent ROE (-4.46%) is below the historical average (4.45%), 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 | 0.26% | 1.81% | 0.08x | 1.79x | CN¥-756.32 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 | 0.29% | 2.58% | 0.08x | 1.40x | CN¥-780.43 Million |
| 2021 | -2.49% | -14.53% | 0.09x | 1.82x | CN¥-888.91 Million |
| 2022 | -2.73% | -16.87% | 0.09x | 1.79x | CN¥-882.03 Million |
| 2023 | 0.40% | 2.02% | 0.12x | 1.69x | CN¥-667.73 Million |
| 2024 | 0.30% | 1.45% | 0.11x | 1.84x | CN¥-668.05 Million |
| 2025 | -4.46% | -24.55% | 0.10x | 1.87x | CN¥-952.63 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: $3,597,938,334
- Average return on equity (ROE) among peers: 9.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Hualian Department Store Co Ltd (000882) | CN¥6.55 Billion | 36.98% | 0.85x | $572.80 Million |
| Hefei Department Store Group Co Ltd (000417) | $3.07 Billion | 13.33% | 1.17x | $636.80 Million |
| Changsha Tongcheng Holdings Co Ltd (000419) | $895.76 Million | 11.76% | 2.56x | $389.76 Million |
| Wushang Group Co Ltd (000501) | $1.01 Billion | 8.04% | 0.54x | $789.95 Million |
| CCOOP Group Co Ltd (000564) | $803.33 Million | 7.39% | 2.46x | $3.78 Billion |
| Dalian Friendship Group Co Ltd (000679) | $1.94 Billion | 7.83% | 3.96x | $314.48 Million |
| Zhongxing Shenyang Commercial Building Group Co Ltd (000715) | $1.22 Billion | 7.30% | 0.75x | $407.28 Million |
| Easyhome New Retail Group Co Ltd (000785) | $20.96 Billion | 3.67% | 1.37x | $2.02 Billion |
| Guangzhou Grandbuy Co Ltd (002187) | $927.05 Million | 15.44% | 0.99x | $544.61 Million |
| Better Life Commercial Chain Share Co Ltd (002251) | $1.57 Billion | 10.91% | 1.44x | $1.39 Billion |
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