Parkson Retail Group Limited
Parkson Retail Group Limited, an investment holding company, operates as a lifestyle retail operator in the People's Republic of China. The company operates and manages department stores, shopping malls, city outlets, concept stores, and supermarkets. It offers fashion and lifestyle related merchandise focusing on four categories, including fashion and apparel, cosmetics and accessories, househol… Read more
Parkson Retail Group Limited (P5IB) - Total Assets
Latest total assets as of June 2025: €11.04 Billion EUR
Based on the latest financial reports, Parkson Retail Group Limited (P5IB) holds total assets worth €11.04 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Parkson Retail Group Limited - Total Assets Trend (2013–2024)
This chart illustrates how Parkson Retail Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Parkson Retail Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Parkson Retail Group Limited's total assets of €11.04 Billion consist of 25.3% current assets and 74.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.9% |
| Accounts Receivable | €366.39 Million | 3.2% |
| Inventory | €378.76 Million | 3.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €1.54 Billion | 13.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how Parkson Retail Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Parkson Retail Group Limited's current assets represent 25.3% of total assets in 2024, a decrease from 47.6% in 2013.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, up from 7.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 16.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 13.5% of total assets.
Parkson Retail Group Limited Competitors by Total Assets
Key competitors of Parkson Retail Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥12.49 Billion |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥5.69 Billion |
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥31.05 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥975.20 Million |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
China | CN¥2.70 Billion |
|
Easyhome New Retail Group Co Ltd
SHE:000785
|
China | CN¥45.94 Billion |
|
Guangzhou Grandbuy Co Ltd
SHE:002187
|
China | CN¥7.11 Billion |
Parkson Retail Group Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Parkson Retail Group Limited generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Parkson Retail Group Limited is currently not profitable relative to its asset base.
Parkson Retail Group Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.12 | 1.05 |
| Quick Ratio | 1.01 | 0.97 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €328.26 Million | € 307.70 Million | € 162.16 Million |
Parkson Retail Group Limited - Advanced Valuation Insights
This section examines the relationship between Parkson Retail Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | €11.38 Billion |
| Market Capitalization | $8.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Parkson Retail Group Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Parkson Retail Group Limited's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Parkson Retail Group Limited (2013–2024)
The table below shows the annual total assets of Parkson Retail Group Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €11.38 Billion | +2.76% |
| 2023-12-31 | €11.08 Billion | -4.55% |
| 2022-12-31 | €11.60 Billion | -5.79% |
| 2021-12-31 | €12.32 Billion | -14.63% |
| 2020-12-31 | €14.43 Billion | -7.18% |
| 2019-12-31 | €15.55 Billion | +23.45% |
| 2018-12-31 | €12.59 Billion | -2.95% |
| 2017-12-31 | €12.98 Billion | -1.46% |
| 2016-12-31 | €13.17 Billion | -0.44% |
| 2015-12-31 | €13.23 Billion | -5.12% |
| 2014-12-31 | €13.94 Billion | +1.70% |
| 2013-12-31 | €13.71 Billion | -- |