Xinjiang Winka Times Dept (603101) - Net Assets
Based on the latest financial reports, Xinjiang Winka Times Dept (603101) has net assets worth CN¥1.47 Billion CNY (≈ $215.40 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.65 Billion ≈ $680.13 Million USD) and total liabilities (CN¥3.18 Billion ≈ $464.73 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 Xinjiang Winka Times Dept strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.47 Billion |
| % of Total Assets | 31.67% |
| Annual Growth Rate | 11.35% |
| 5-Year Change | -2.1% |
| 10-Year Change | 17.22% |
| Growth Volatility | 23.53 |
Xinjiang Winka Times Dept - Net Assets Trend (2011–2025)
This chart illustrates how Xinjiang Winka Times Dept's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Xinjiang Winka Times Dept worth.
Annual Net Assets for Xinjiang Winka Times Dept (2011–2025)
The table below shows the annual net assets of Xinjiang Winka Times Dept from 2011 to 2025. Also explore 603101 net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.42 Billion ≈ $207.62 Million |
+2.54% |
| 2024-12-31 | CN¥1.38 Billion ≈ $202.47 Million |
-4.96% |
| 2023-12-31 | CN¥1.46 Billion ≈ $213.03 Million |
+12.60% |
| 2022-12-31 | CN¥1.29 Billion ≈ $189.19 Million |
-10.79% |
| 2021-12-31 | CN¥1.45 Billion ≈ $212.08 Million |
+3.73% |
| 2020-12-31 | CN¥1.40 Billion ≈ $204.45 Million |
+1.24% |
| 2019-12-31 | CN¥1.38 Billion ≈ $201.95 Million |
+3.05% |
| 2018-12-31 | CN¥1.34 Billion ≈ $195.97 Million |
+3.57% |
| 2017-12-31 | CN¥1.29 Billion ≈ $189.22 Million |
+6.83% |
| 2016-12-31 | CN¥1.21 Billion ≈ $177.12 Million |
+90.77% |
| 2015-12-31 | CN¥634.46 Million ≈ $92.84 Million |
+13.95% |
| 2014-12-31 | CN¥556.79 Million ≈ $81.48 Million |
+16.65% |
| 2013-12-31 | CN¥477.30 Million ≈ $69.84 Million |
+19.31% |
| 2012-12-31 | CN¥400.06 Million ≈ $58.54 Million |
+27.11% |
| 2011-12-31 | CN¥314.73 Million ≈ $46.05 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Xinjiang Winka Times Dept'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 503.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥651.79 Million | 46.05% |
| Other Components | CN¥763.47 Million | 53.95% |
| Total Equity | CN¥1.42 Billion | 100.00% |
Xinjiang Winka Times Dept Competitors by Market Cap
The table below lists competitors of Xinjiang Winka Times Dept ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Rijiu Optoelectronics Joint
SHE:003015
|
$516.99 Million |
|
CCCG Real Estate Corp Ltd
SHE:000736
|
$517.10 Million |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
$517.13 Million |
|
Grenevia S.A.
WAR:GEA
|
$517.18 Million |
|
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
|
$516.87 Million |
|
Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC
|
$516.57 Million |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
$516.29 Million |
|
YASHO INDUSTRIES ORD (BSE)
NSE:YASHO
|
$516.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Xinjiang Winka Times Dept's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,383,620,767 to 1,415,266,589, a change of 31,645,822 (2.3%).
- Net income of 76,895,831 contributed positively to equity growth.
- Dividend payments of 84,462,022 reduced retained earnings.
- Other comprehensive income decreased equity by 120,279,424.
- Other factors increased equity by 159,491,437.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥76.90 Million | +5.43% |
| Dividends Paid | CN¥84.46 Million | -5.97% |
| Other Comprehensive Income | CN¥-120.28 Million | -8.5% |
| Other Changes | CN¥159.49 Million | +11.27% |
| Total Change | CN¥- | 2.29% |
Book Value vs Market Value Analysis
This analysis compares Xinjiang Winka Times Dept'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: 2.50x
- 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 8.42x to 2.50x 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¥0.89 | CN¥7.51 | x |
| 2012-12-31 | CN¥1.13 | CN¥7.51 | x |
| 2013-12-31 | CN¥1.35 | CN¥7.51 | x |
| 2014-12-31 | CN¥1.58 | CN¥7.51 | x |
| 2015-12-31 | CN¥1.80 | CN¥7.51 | x |
| 2016-12-31 | CN¥2.81 | CN¥7.51 | x |
| 2017-12-31 | CN¥2.75 | CN¥7.51 | x |
| 2018-12-31 | CN¥2.85 | CN¥7.51 | x |
| 2019-12-31 | CN¥2.93 | CN¥7.51 | x |
| 2020-12-31 | CN¥2.98 | CN¥7.51 | x |
| 2021-12-31 | CN¥3.09 | CN¥7.51 | x |
| 2022-12-31 | CN¥2.75 | CN¥7.51 | x |
| 2023-12-31 | CN¥3.10 | CN¥7.51 | x |
| 2024-12-31 | CN¥2.95 | CN¥7.51 | x |
| 2025-12-31 | CN¥3.01 | CN¥7.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Xinjiang Winka Times Dept 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): 5.43%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.14%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 3.47x
- Recent ROE (5.43%) is below the historical average (9.30%), 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 | 27.38% | 5.54% | 1.53x | 3.23x | CN¥54.71 Million |
| 2012 | 21.33% | 4.43% | 1.48x | 3.26x | CN¥45.33 Million |
| 2013 | 18.79% | 3.66% | 1.34x | 3.83x | CN¥41.95 Million |
| 2014 | 19.03% | 4.22% | 1.18x | 3.83x | CN¥50.27 Million |
| 2015 | 16.38% | 3.79% | 1.33x | 3.26x | CN¥40.50 Million |
| 2016 | 7.98% | 3.64% | 1.25x | 1.76x | CN¥-24.43 Million |
| 2017 | 7.90% | 3.37% | 1.24x | 1.89x | CN¥-27.16 Million |
| 2018 | 5.24% | 1.92% | 0.88x | 3.11x | CN¥-63.77 Million |
| 2019 | 2.01% | 0.63% | 1.16x | 2.76x | CN¥-110.23 Million |
| 2020 | 1.16% | 0.76% | 0.53x | 2.91x | CN¥-123.75 Million |
| 2021 | 3.61% | 2.19% | 0.53x | 3.11x | CN¥-92.77 Million |
| 2022 | -12.09% | -8.22% | 0.45x | 3.27x | CN¥-286.32 Million |
| 2023 | 11.07% | 6.48% | 0.58x | 2.93x | CN¥15.61 Million |
| 2024 | 4.22% | 2.42% | 0.52x | 3.35x | CN¥-80.00 Million |
| 2025 | 5.43% | 3.14% | 0.50x | 3.47x | CN¥-64.63 Million |
Industry Comparison
This section compares Xinjiang Winka Times Dept's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $4,085,395,905
- Average return on equity (ROE) among peers: 6.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Xinjiang Winka Times Dept (603101) | CN¥1.47 Billion | 27.38% | 2.16x | $516.95 Million |
| Hefei Department Store Group Co Ltd (000417) | $5.75 Billion | 3.32% | 1.30x | $658.48 Million |
| Changsha Tongcheng Holdings Co Ltd (000419) | $3.79 Billion | 3.96% | 0.57x | $403.28 Million |
| Wushang Group Co Ltd (000501) | $1.33 Billion | 1.96% | 1.24x | $813.58 Million |
| CCOOP Group Co Ltd (000564) | $11.82 Billion | -7.87% | 1.36x | $4.02 Billion |
| Dalian Friendship Group Co Ltd (000679) | $659.87 Million | 8.88% | 0.98x | $344.21 Million |
| Zhongxing Shenyang Commercial Building Group Co Ltd (000715) | $682.33 Million | 7.80% | 0.41x | $428.63 Million |
| Easyhome New Retail Group Co Ltd (000785) | $365.65 Million | 21.62% | 1.92x | $2.08 Billion |
| Beijing Hualian Department Store Co Ltd (000882) | $6.95 Billion | -2.72% | 0.78x | $632.89 Million |
| Guangzhou Grandbuy Co Ltd (002187) | $1.29 Billion | 13.46% | 1.59x | $575.38 Million |
| Better Life Commercial Chain Share Co Ltd (002251) | $8.22 Billion | 14.74% | 1.69x | $1.40 Billion |
About Xinjiang Winka Times Dept
Xinjiang Winka Times Department Store Co.,Ltd. engages in the department store retail business in China. It is also involved in the department stores and supermarket chain activities. The company owns and operates department stores, shopping malls, shopping centers, and independent supermarkets, as well as manages shopping centers and department stores for others. In addition, it engages in the l… Read more