Gansu Guofang Gongmao(Grp) (601086) - Net Assets

Latest as of September 2025: CN¥1.59 Billion CNY ≈ $232.68 Million USD

Based on the latest financial reports, Gansu Guofang Gongmao(Grp) (601086) has net assets worth CN¥1.59 Billion CNY (≈ $232.68 Million 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¥2.78 Billion ≈ $406.51 Million USD) and total liabilities (CN¥1.19 Billion ≈ $173.83 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. Check tangible net worth ratio of Gansu Guofang Gongmao(Grp) to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.59 Billion
% of Total Assets 57.24%
Annual Growth Rate 6.73%
5-Year Change -15.29%
10-Year Change 45.54%
Growth Volatility 16.72

Gansu Guofang Gongmao(Grp) - Net Assets Trend (2011–2024)

This chart illustrates how Gansu Guofang Gongmao(Grp)'s net assets have evolved over time, based on quarterly financial data. See 601086 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Gansu Guofang Gongmao(Grp) (2011–2024)

The table below shows the annual net assets of Gansu Guofang Gongmao(Grp) from 2011 to 2024. For live valuation and market cap data, see market cap of Gansu Guofang Gongmao(Grp).

Year Net Assets Change
2024-12-31 CN¥1.58 Billion
≈ $231.33 Million
-3.87%
2023-12-31 CN¥1.64 Billion
≈ $240.64 Million
+6.52%
2022-12-31 CN¥1.54 Billion
≈ $225.90 Million
+0.09%
2021-12-31 CN¥1.54 Billion
≈ $225.71 Million
-17.35%
2020-12-31 CN¥1.87 Billion
≈ $273.08 Million
+2.90%
2019-12-31 CN¥1.81 Billion
≈ $265.40 Million
+1.55%
2018-12-31 CN¥1.79 Billion
≈ $261.35 Million
+1.06%
2017-12-31 CN¥1.77 Billion
≈ $258.61 Million
+49.52%
2016-12-31 CN¥1.18 Billion
≈ $172.96 Million
+8.81%
2015-12-31 CN¥1.09 Billion
≈ $158.95 Million
+26.36%
2014-12-31 CN¥859.63 Million
≈ $125.79 Million
+10.83%
2013-12-31 CN¥775.61 Million
≈ $113.50 Million
+25.65%
2012-12-31 CN¥617.27 Million
≈ $90.33 Million
-8.94%
2011-12-31 CN¥677.90 Million
≈ $99.20 Million
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Equity Component Analysis

This analysis shows how different components contribute to Gansu Guofang Gongmao(Grp)'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 156.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥327.33 Million 20.71%
Common Stock CN¥666.00 Million 42.13%
Other Comprehensive Income CN¥295.32 Million 18.68%
Other Components CN¥292.24 Million 18.49%
Total Equity CN¥1.58 Billion 100.00%

Gansu Guofang Gongmao(Grp) Competitors by Market Cap

The table below lists competitors of Gansu Guofang Gongmao(Grp) ranked by their market capitalization.

Company Market Cap
ESGL Holdings Limited
NASDAQ:OIO
$671.68 Million
Anshan Senyuan Road Bridge
SHE:300210
$671.72 Million
Liberty Financial Group
AU:LFG
$672.38 Million
Nanjing Doron Technology Corp
SHG:603528
$672.48 Million
Phibro Animal Health Corporation
NASDAQ:PAHC
$671.04 Million
2G Energy AG
XETRA:2GB
$670.96 Million
Inti Bangun Sejahtera Tbk
JK:IBST
$670.86 Million
Sprinklr Inc
NYSE:CXM
$670.82 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Gansu Guofang Gongmao(Grp)'s equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,644,471,730 to 1,580,894,261, a change of -63,577,469 (-3.9%).
  • Net income of 58,008,340 contributed positively to equity growth.
  • Dividend payments of 119,150,486 reduced retained earnings.
  • Share repurchases of 21,209,319 reduced equity.
  • Other comprehensive income increased equity by 226,903,695.
  • Other factors decreased equity by 208,129,699.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥58.01 Million +3.67%
Dividends Paid CN¥119.15 Million -7.54%
Share Repurchases CN¥21.21 Million -1.34%
Other Comprehensive Income CN¥226.90 Million +14.35%
Other Changes CN¥-208.13 Million -13.17%
Total Change CN¥- -3.87%

Book Value vs Market Value Analysis

This analysis compares Gansu Guofang Gongmao(Grp)'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: 2.88x
  • 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 5.23x to 2.88x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-12-31 CN¥1.32 CN¥6.89 x
2012-12-31 CN¥1.23 CN¥6.89 x
2013-12-31 CN¥1.55 CN¥6.89 x
2014-12-31 CN¥1.72 CN¥6.89 x
2015-12-31 CN¥2.19 CN¥6.89 x
2016-12-31 CN¥2.32 CN¥6.89 x
2017-12-31 CN¥3.22 CN¥6.89 x
2018-12-31 CN¥2.71 CN¥6.89 x
2019-12-31 CN¥2.72 CN¥6.89 x
2020-12-31 CN¥2.80 CN¥6.89 x
2021-12-31 CN¥2.32 CN¥6.89 x
2022-12-31 CN¥2.32 CN¥6.89 x
2023-12-31 CN¥2.50 CN¥6.89 x
2024-12-31 CN¥2.39 CN¥6.89 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Gansu Guofang Gongmao(Grp) 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): 3.67%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.66%
  • • Asset Turnover: 0.27x
  • • Equity Multiplier: 1.76x
  • Recent ROE (3.67%) is below the historical average (10.61%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 19.73% 4.85% 1.21x 3.37x CN¥65.75 Million
2012 22.68% 4.90% 1.21x 3.82x CN¥78.06 Million
2013 20.64% 5.06% 1.49x 2.73x CN¥82.52 Million
2014 15.66% 4.32% 1.55x 2.33x CN¥48.64 Million
2015 9.61% 3.56% 1.39x 1.94x CN¥-4.28 Million
2016 7.77% 3.23% 1.23x 1.96x CN¥-26.37 Million
2017 6.84% 4.17% 1.09x 1.50x CN¥-55.81 Million
2018 7.37% 4.50% 1.11x 1.47x CN¥-46.91 Million
2019 6.34% 4.15% 1.00x 1.52x CN¥-66.45 Million
2020 5.40% 9.87% 0.39x 1.40x CN¥-85.78 Million
2021 5.61% 8.94% 0.39x 1.61x CN¥-67.74 Million
2022 7.69% 15.74% 0.31x 1.59x CN¥-35.66 Million
2023 9.59% 16.27% 0.35x 1.67x CN¥-6.69 Million
2024 3.67% 7.66% 0.27x 1.76x CN¥-100.08 Million

Industry Comparison

This section compares Gansu Guofang Gongmao(Grp)'s net assets metrics with peer companies in the Department Stores industry.

Industry Context

  • Industry: Department Stores
  • Average net assets among peers: $4,014,179,872
  • Average return on equity (ROE) among peers: 5.13%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Gansu Guofang Gongmao(Grp) (601086) CN¥1.59 Billion 19.73% 0.75x $671.48 Million
Hefei Department Store Group Co Ltd (000417) $1.01 Billion 9.93% 1.47x $900.42 Million
Changsha Tongcheng Holdings Co Ltd (000419) $629.25 Million 3.44% 0.79x $371.47 Million
Wushang Group Co Ltd (000501) $1.13 Billion 0.17% 2.18x $784.32 Million
CCOOP Group Co Ltd (000564) $252.99 Million 13.64% 0.97x $3.86 Billion
Dalian Friendship Group Co Ltd (000679) $731.51 Million -1.26% 1.79x $395.32 Million
Zhongxing Shenyang Commercial Building Group Co Ltd (000715) $610.69 Million 6.19% 0.54x $374.85 Million
Easyhome New Retail Group Co Ltd (000785) $21.00 Billion 6.19% 1.56x $1.97 Billion
Beijing Hualian Department Store Co Ltd (000882) $6.26 Billion 1.85% 0.72x $532.75 Million
Guangzhou Grandbuy Co Ltd (002187) $2.11 Billion 9.12% 1.20x $513.84 Million
Better Life Commercial Chain Share Co Ltd (002251) $6.40 Billion 2.07% 1.27x $1.51 Billion

About Gansu Guofang Gongmao(Grp)

SHG:601086 China Department Stores
Market Cap
$671.48 Million
CN¥4.59 Billion CNY
Market Cap Rank
#10939 Global
#3070 in China
Share Price
CN¥6.89
Change (1 day)
-2.27%
52-Week Range
CN¥6.89 - CN¥13.21
All Time High
CN¥15.77
About

Gansu Guofang Industry & Trade (Group) Co., Ltd. engages in the chain retail business in China. The company operates department stores under the Dongfanghong Plaza Store, Baiyin World Trade Center Store, Ningxia Shopping Plaza Store, Zhangye Shopping Plaza Store, Xining Guofang Department Store, Guofang G99 Shopping Center, and Jinchang Guofang Department Store; supermarkets under the Zongchao Pl… Read more