Shanghai Bailian Group Co Ltd B Net Assets
Shanghai Bailian Group Co Ltd B net assets. Based on the latest financial reports, Shanghai Bailian Group Co Ltd B (900923) has net assets worth $22.27 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($54.65 Billion) and total liabilities ($32.38 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. Also explore net asset momentum of Shanghai Bailian Group Co Ltd B to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $22.27 Billion |
| % of Total Assets | 40.74% |
| Annual Growth Rate | 1.22% |
| 5-Year Change | 7.69% |
| 10-Year Change | 10.08% |
| Growth Volatility | 4.71 |
Net Assets of Shanghai Bailian Group Co Ltd B (2015–2025)
Net assets of Shanghai Bailian Group Co Ltd B from 2015 to 2025. This chart illustrates how Shanghai Bailian Group Co Ltd B's net assets have evolved over time, based on quarterly financial data. See Shanghai Bailian Group Co Ltd B net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Shanghai Bailian Group Co Ltd B (2015–2025)
The table below shows the annual net assets of Shanghai Bailian Group Co Ltd B from 2015 to 2025. For live market cap and overall valuation, see Shanghai Bailian Group Co Ltd B market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $22.05 Billion | +3.92% |
| 2024-12-31 | $21.21 Billion | +8.12% |
| 2023-12-31 | $19.62 Billion | -2.17% |
| 2022-12-31 | $20.05 Billion | -2.04% |
| 2021-12-31 | $20.47 Billion | -4.63% |
| 2020-12-31 | $21.47 Billion | -2.11% |
| 2019-12-31 | $21.93 Billion | +10.47% |
| 2018-12-31 | $19.85 Billion | -2.32% |
| 2017-12-31 | $20.32 Billion | +1.47% |
| 2016-12-31 | $20.03 Billion | +2.52% |
| 2015-12-31 | $19.53 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Bailian Group Co Ltd B'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 64.2% over the analyzed period, indicating profitable operations and earnings retention.
Shanghai Bailian Group Co Ltd B Net Assets Breakdown (December 2025)
Shanghai Bailian Group Co Ltd B net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $12.35 Billion | 60.57% |
| Other Components | $8.04 Billion | 39.43% |
| Total Equity | $20.39 Billion | 100.00% |
Shanghai Bailian Group Co Ltd B Competitors by Market Cap
The table below lists competitors of Shanghai Bailian Group Co Ltd B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Medtecs International Corporation Ltd DRC
TW:9103
|
$91.68 Million |
|
Englewood Lab Inc
KQ:950140
|
$91.69 Million |
|
Reworld Media
PA:ALREW
|
$91.73 Million |
|
Nobleoak Life Ltd
AU:NOL
|
$91.74 Million |
|
Topower Co Ltd
TWO:3226
|
$91.65 Million |
|
Apontis Pharma AG
XETRA:APPH
|
$91.63 Million |
|
Western Bulk Chartering AS
OL:WEST
|
$91.63 Million |
|
CastleNet Technology
TWO:8059
|
$91.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Bailian Group Co Ltd B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 19,661,727,542 to 20,390,442,137, a change of 728,714,595 (3.7%).
- Net income of 631,078,366 contributed positively to equity growth.
- Dividend payments of 480,281,119 reduced retained earnings.
- Other factors increased equity by 577,917,348.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $631.08 Million | +3.09% |
| Dividends Paid | $480.28 Million | -2.36% |
| Other Changes | $577.92 Million | +2.83% |
| Total Change | $- | 3.71% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Bailian Group Co Ltd B'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: 0.04x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $9.33 | $0.51 | x |
| 2018-12-31 | $9.14 | $0.51 | x |
| 2019-12-31 | $10.26 | $0.51 | x |
| 2020-12-31 | $10.25 | $0.51 | x |
| 2021-12-31 | $10.03 | $0.51 | x |
| 2022-12-31 | $9.86 | $0.51 | x |
| 2023-12-31 | $9.97 | $0.51 | x |
| 2024-12-31 | $11.02 | $0.51 | x |
| 2025-12-31 | $11.43 | $0.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Bailian Group Co Ltd B 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): 3.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.55%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 2.79x
- Recent ROE (3.09%) is below the historical average (5.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 8.32% | 2.58% | 1.13x | 2.85x | $-256.46 Million |
| 2016 | 5.43% | 1.91% | 1.03x | 2.75x | $-758.17 Million |
| 2017 | 5.09% | 1.80% | 1.06x | 2.68x | $-817.96 Million |
| 2018 | 5.35% | 1.80% | 1.07x | 2.79x | $-759.31 Million |
| 2019 | 5.24% | 1.90% | 0.91x | 3.04x | $-871.65 Million |
| 2020 | 4.36% | 2.26% | 0.65x | 2.96x | $-1.03 Billion |
| 2021 | 4.20% | 2.17% | 0.60x | 3.23x | $-1.04 Billion |
| 2022 | 3.89% | 2.12% | 0.56x | 3.28x | $-1.08 Billion |
| 2023 | 2.24% | 1.31% | 0.54x | 3.16x | $-1.38 Billion |
| 2024 | 7.97% | 5.66% | 0.49x | 2.87x | $-398.73 Million |
| 2025 | 3.09% | 2.55% | 0.44x | 2.79x | $-1.41 Billion |
Industry Comparison
This section compares Shanghai Bailian Group Co Ltd B's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $5,112,848,758
- Average return on equity (ROE) among peers: 2.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Bailian Group Co Ltd B (900923) | $22.27 Billion | 8.32% | 1.45x | $91.66 Million |
| Hefei Department Store Group Co Ltd (000417) | $5.04 Billion | 3.59% | 1.56x | $680.16 Million |
| Changsha Tongcheng Holdings Co Ltd (000419) | $20.20 Million | 0.00% | 2.32x | $386.58 Million |
| Wushang Group Co Ltd (000501) | $1.37 Billion | 1.70% | 1.36x | $782.07 Million |
| CCOOP Group Co Ltd (000564) | $25.85 Billion | -17.56% | 0.83x | $3.54 Billion |
| Dalian Friendship Group Co Ltd (000679) | $230.31 Million | 23.56% | 3.07x | $345.25 Million |
| Zhongxing Shenyang Commercial Building Group Co Ltd (000715) | $883.51 Million | 7.10% | 0.52x | $408.86 Million |
| Easyhome New Retail Group Co Ltd (000785) | $636.92 Million | 1.30% | 2.21x | $1.94 Billion |
| Beijing Hualian Department Store Co Ltd (000882) | $6.78 Billion | 0.97% | 0.96x | $564.79 Million |
| Guangzhou Grandbuy Co Ltd (002187) | $2.56 Billion | 6.17% | 0.65x | $586.66 Million |
| Better Life Commercial Chain Share Co Ltd (002251) | $7.76 Billion | 2.02% | 1.70x | $1.31 Billion |
About Shanghai Bailian Group Co Ltd B
Shanghai Bailian (Group) Co., Ltd. engages in retail business through department stores, supermarket chains, and specialty chains in China. The company was founded in 1993 and is based in Shanghai, China.