Shanghai Bailian Group Co Ltd A (600827) - Net Assets
Based on the latest financial reports, Shanghai Bailian Group Co Ltd A (600827) has net assets worth CN¥21.61 Billion CNY (≈ $3.16 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥54.90 Billion ≈ $8.03 Billion USD) and total liabilities (CN¥33.29 Billion ≈ $4.87 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. Check 600827 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥21.61 Billion |
| % of Total Assets | 39.36% |
| Annual Growth Rate | 15.19% |
| 5-Year Change | -1.17% |
| 10-Year Change | 9.85% |
| Growth Volatility | 34.92 |
Shanghai Bailian Group Co Ltd A - Net Assets Trend (1993–2024)
This chart illustrates how Shanghai Bailian Group Co Ltd A's net assets have evolved over time, based on quarterly financial data. Also explore 600827 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Shanghai Bailian Group Co Ltd A (1993–2024)
The table below shows the annual net assets of Shanghai Bailian Group Co Ltd A from 1993 to 2024. For live valuation and market cap data, see market cap of Shanghai Bailian Group Co Ltd A.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥21.21 Billion ≈ $3.10 Billion |
+8.12% |
| 2023-12-31 | CN¥19.62 Billion ≈ $2.87 Billion |
-2.17% |
| 2022-12-31 | CN¥20.05 Billion ≈ $2.93 Billion |
-2.04% |
| 2021-12-31 | CN¥20.47 Billion ≈ $3.00 Billion |
-4.63% |
| 2020-12-31 | CN¥21.47 Billion ≈ $3.14 Billion |
-2.11% |
| 2019-12-31 | CN¥21.93 Billion ≈ $3.21 Billion |
+10.47% |
| 2018-12-31 | CN¥19.85 Billion ≈ $2.90 Billion |
-2.32% |
| 2017-12-31 | CN¥20.32 Billion ≈ $2.97 Billion |
+1.47% |
| 2016-12-31 | CN¥20.03 Billion ≈ $2.93 Billion |
+3.70% |
| 2015-12-31 | CN¥19.31 Billion ≈ $2.83 Billion |
+0.68% |
| 2014-12-31 | CN¥19.18 Billion ≈ $2.81 Billion |
+20.17% |
| 2013-12-31 | CN¥15.96 Billion ≈ $2.34 Billion |
+5.47% |
| 2012-12-31 | CN¥15.13 Billion ≈ $2.21 Billion |
+11.01% |
| 2011-12-31 | CN¥13.63 Billion ≈ $2.00 Billion |
+167.98% |
| 2010-12-31 | CN¥5.09 Billion ≈ $744.47 Million |
+3.74% |
| 2009-12-31 | CN¥4.90 Billion ≈ $717.63 Million |
+11.90% |
| 2008-12-31 | CN¥4.38 Billion ≈ $641.32 Million |
-11.92% |
| 2007-12-31 | CN¥4.98 Billion ≈ $728.14 Million |
+41.16% |
| 2006-12-31 | CN¥3.52 Billion ≈ $515.82 Million |
+6.25% |
| 2005-12-31 | CN¥3.32 Billion ≈ $485.49 Million |
+7.44% |
| 2004-12-31 | CN¥3.09 Billion ≈ $451.88 Million |
+20.08% |
| 2003-12-31 | CN¥2.57 Billion ≈ $376.30 Million |
+43.28% |
| 2002-12-31 | CN¥1.79 Billion ≈ $262.63 Million |
+71.91% |
| 2001-12-31 | CN¥1.04 Billion ≈ $152.78 Million |
+1.85% |
| 2000-12-31 | CN¥1.03 Billion ≈ $150.00 Million |
+68.86% |
| 1999-12-31 | CN¥607.06 Million ≈ $88.83 Million |
+0.69% |
| 1998-12-31 | CN¥602.91 Million ≈ $88.22 Million |
+67.64% |
| 1997-12-31 | CN¥359.64 Million ≈ $52.63 Million |
+0.77% |
| 1996-12-31 | CN¥356.88 Million ≈ $52.22 Million |
-4.26% |
| 1995-12-31 | CN¥372.77 Million ≈ $54.55 Million |
+10.07% |
| 1994-12-31 | CN¥338.66 Million ≈ $49.56 Million |
+28.01% |
| 1993-12-31 | CN¥264.55 Million ≈ $38.71 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shanghai Bailian Group Co Ltd A'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 grown by 198848.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥11.04 Billion | 56.15% |
| Common Stock | CN¥1.78 Billion | 9.07% |
| Other Comprehensive Income | CN¥4.06 Billion | 20.64% |
| Other Components | CN¥2.78 Billion | 14.14% |
| Total Equity | CN¥19.66 Billion | 100.00% |
Shanghai Bailian Group Co Ltd A Competitors by Market Cap
The table below lists competitors of Shanghai Bailian Group Co Ltd A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CIE Automotive India Limited
NSE:CIEINDIA
|
$1.94 Billion |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
$1.94 Billion |
|
K+S Aktiengesellschaft
F:SDF1
|
$1.95 Billion |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
$1.95 Billion |
|
Westone Information Industry Inc
SHE:002268
|
$1.94 Billion |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
$1.94 Billion |
|
Sichuan Expressway Co Ltd
SHG:601107
|
$1.94 Billion |
|
First Advantage Corp
NASDAQ:FA
|
$1.94 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Bailian Group Co Ltd A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,795,968,234 to 19,661,728,000, a change of 1,865,759,766 (10.5%).
- Net income of 1,567,438,008 contributed positively to equity growth.
- Dividend payments of 476,148,092 reduced retained earnings.
- Other comprehensive income increased equity by 612,080,680.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥1.57 Billion | +7.97% |
| Dividends Paid | CN¥476.15 Million | -2.42% |
| Other Comprehensive Income | CN¥612.08 Million | +3.11% |
| Other Changes | CN¥162.39 Million | +0.83% |
| Total Change | CN¥- | 10.48% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Bailian Group Co Ltd A'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: 0.75x
- 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 14.78x to 0.75x 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¥0.56 | CN¥8.27 | x |
| 1994-12-31 | CN¥0.72 | CN¥8.27 | x |
| 1995-12-31 | CN¥0.75 | CN¥8.27 | x |
| 1996-12-31 | CN¥0.72 | CN¥8.27 | x |
| 1997-12-31 | CN¥0.76 | CN¥8.27 | x |
| 1998-12-31 | CN¥0.85 | CN¥8.27 | x |
| 1999-12-31 | CN¥0.86 | CN¥8.27 | x |
| 2000-12-31 | CN¥1.14 | CN¥8.27 | x |
| 2001-12-31 | CN¥1.19 | CN¥8.27 | x |
| 2002-12-31 | CN¥2.35 | CN¥8.27 | x |
| 2003-12-31 | CN¥2.81 | CN¥8.27 | x |
| 2004-12-31 | CN¥3.18 | CN¥8.27 | x |
| 2005-12-31 | CN¥3.34 | CN¥8.27 | x |
| 2006-12-31 | CN¥3.61 | CN¥8.27 | x |
| 2007-12-31 | CN¥6.47 | CN¥8.27 | x |
| 2008-12-31 | CN¥4.78 | CN¥8.27 | x |
| 2009-12-31 | CN¥5.76 | CN¥8.27 | x |
| 2010-12-31 | CN¥1.68 | CN¥8.27 | x |
| 2011-12-31 | CN¥6.71 | CN¥8.27 | x |
| 2012-12-31 | CN¥7.12 | CN¥8.27 | x |
| 2013-12-31 | CN¥7.49 | CN¥8.27 | x |
| 2014-12-31 | CN¥9.26 | CN¥8.27 | x |
| 2015-12-31 | CN¥8.83 | CN¥8.27 | x |
| 2016-12-31 | CN¥9.39 | CN¥8.27 | x |
| 2017-12-31 | CN¥9.24 | CN¥8.27 | x |
| 2018-12-31 | CN¥9.17 | CN¥8.27 | x |
| 2019-12-31 | CN¥10.26 | CN¥8.27 | x |
| 2020-12-31 | CN¥10.25 | CN¥8.27 | x |
| 2021-12-31 | CN¥10.03 | CN¥8.27 | x |
| 2022-12-31 | CN¥9.86 | CN¥8.27 | x |
| 2023-12-31 | CN¥9.97 | CN¥8.27 | x |
| 2024-12-31 | CN¥11.04 | CN¥8.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Bailian Group Co Ltd A 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): 7.97%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.66%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 2.87x
- Recent ROE (7.97%) is below the historical average (8.05%), 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 | 9.88% | 5.91% | 0.97x | 1.73x | CN¥-306.66K |
| 1994 | 7.70% | 7.36% | 0.56x | 1.86x | CN¥-7.80 Million |
| 1995 | 7.94% | 5.25% | 0.68x | 2.22x | CN¥-7.36 Million |
| 1996 | 14.41% | 8.44% | 0.73x | 2.35x | CN¥15.03 Million |
| 1997 | 10.21% | 5.91% | 0.76x | 2.27x | CN¥766.67K |
| 1998 | 13.19% | 11.97% | 0.38x | 2.91x | CN¥12.82 Million |
| 1999 | 10.00% | 7.07% | 0.44x | 3.22x | CN¥17.81K |
| 2000 | 7.69% | 1.68% | 0.76x | 6.02x | CN¥-12.52 Million |
| 2001 | 12.40% | 1.21% | 1.67x | 6.12x | CN¥13.58 Million |
| 2002 | 7.43% | 1.09% | 1.58x | 4.32x | CN¥-28.55 Million |
| 2003 | 6.79% | 0.78% | 1.86x | 4.71x | CN¥-42.55 Million |
| 2004 | 8.77% | 1.03% | 1.77x | 4.83x | CN¥-18.53 Million |
| 2005 | 8.55% | 0.83% | 1.72x | 5.98x | CN¥-22.88 Million |
| 2006 | 9.07% | 0.85% | 1.61x | 6.67x | CN¥-15.84 Million |
| 2007 | 10.04% | 1.34% | 1.49x | 5.04x | CN¥1.07 Million |
| 2008 | 6.57% | 0.52% | 1.73x | 7.29x | CN¥-77.32 Million |
| 2009 | 6.92% | 0.64% | 1.57x | 6.84x | CN¥-83.56 Million |
| 2010 | 11.05% | 0.96% | 1.46x | 7.90x | CN¥28.43 Million |
| 2011 | 12.67% | 2.96% | 1.27x | 3.36x | CN¥293.46 Million |
| 2012 | 9.55% | 2.38% | 1.26x | 3.18x | CN¥-55.40 Million |
| 2013 | 8.01% | 1.99% | 1.27x | 3.16x | CN¥-257.01 Million |
| 2014 | 6.81% | 2.09% | 1.18x | 2.76x | CN¥-510.01 Million |
| 2015 | 8.38% | 2.58% | 1.17x | 2.79x | CN¥-245.13 Million |
| 2016 | 5.43% | 1.91% | 1.03x | 2.75x | CN¥-758.17 Million |
| 2017 | 5.09% | 1.80% | 1.06x | 2.68x | CN¥-817.96 Million |
| 2018 | 5.35% | 1.80% | 1.07x | 2.79x | CN¥-759.31 Million |
| 2019 | 5.24% | 1.90% | 0.91x | 3.04x | CN¥-871.65 Million |
| 2020 | 4.21% | 2.19% | 0.65x | 2.96x | CN¥-1.06 Billion |
| 2021 | 4.20% | 2.17% | 0.60x | 3.23x | CN¥-1.04 Billion |
| 2022 | 3.83% | 2.09% | 0.56x | 3.28x | CN¥-1.09 Billion |
| 2023 | 2.24% | 1.31% | 0.54x | 3.16x | CN¥-1.38 Billion |
| 2024 | 7.97% | 5.66% | 0.49x | 2.87x | CN¥-398.73 Million |
Industry Comparison
This section compares Shanghai Bailian Group Co Ltd A's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $3,423,601,112
- Average return on equity (ROE) among peers: 9.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Bailian Group Co Ltd A (600827) | CN¥21.61 Billion | 9.88% | 1.54x | $1.94 Billion |
| Hefei Department Store Group Co Ltd (000417) | $678.42 Million | 3.74% | 0.95x | $763.47 Million |
| Changsha Tongcheng Holdings Co Ltd (000419) | $709.40 Million | 4.90% | 1.19x | $463.74 Million |
| Wushang Group Co Ltd (000501) | $1.48 Billion | 8.79% | 0.63x | $942.98 Million |
| CCOOP Group Co Ltd (000564) | $25.85 Billion | -17.56% | 0.82x | $4.62 Billion |
| Dalian Friendship Group Co Ltd (000679) | $740.14 Million | 3.92% | 1.00x | $377.58 Million |
| Zhongxing Shenyang Commercial Building Group Co Ltd (000715) | $883.51 Million | 7.10% | 0.52x | $473.70 Million |
| Easyhome New Retail Group Co Ltd (000785) | $973.21 Million | 2.68% | 1.96x | $2.35 Billion |
| Beijing Hualian Department Store Co Ltd (000882) | $140.55 Million | 36.98% | 0.74x | $660.93 Million |
| Guangzhou Grandbuy Co Ltd (002187) | $2.38 Billion | 10.01% | 0.90x | $634.86 Million |
| Better Life Commercial Chain Share Co Ltd (002251) | $403.01 Million | 30.68% | 2.74x | $1.63 Billion |
About Shanghai Bailian Group Co Ltd A
Shanghai Bailian (Group) Co., Ltd. engages in retail business through department stores, and supermarket and specialty chains in China. The company was founded in 1993 and is based in Shanghai, China.