Hefei Department Store Group Co Ltd Total Assets
Hefei Department Store Group Co Ltd total assets. Based on the latest financial reports, Hefei Department Store Group Co Ltd (000417) holds total assets worth CN¥12.49 Billion CNY (≈ $1.83 Billion USD) 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. Also see 000417 company net worth for the company's overall valuation and market capitalisation.
Total Assets of Hefei Department Store Group Co Ltd (2000–2024)
Total assets of Hefei Department Store Group Co Ltd from 2000 to 2024. This chart illustrates how Hefei Department Store Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See Hefei Department Store Group Co Ltd stock quote for real-time trading data and today's change.
Hefei Department Store Group Co Ltd - Asset Composition Analysis
Hefei Department Store Group Co Ltd Total Assets Breakdown (December 2024)
Hefei Department Store Group Co Ltd total assets breakdown as of December 2024. Hefei Department Store Group Co Ltd's total assets of CN¥12.49 Billion consist of 41.8% current assets and 58.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.7% |
| Accounts Receivable | CN¥198.48 Million | 1.5% |
| Inventory | CN¥2.59 Billion | 19.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.05 Billion | 8.0% |
| Goodwill | CN¥3.29 Million | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Hefei Department Store Group Co Ltd'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. Explore how liquid is Hefei Department Store Group Co Ltd's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hefei Department Store Group Co Ltd's current assets represent 41.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 11.7% of total assets in 2024, down from 28.3% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 3.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 19.6% of total assets.
Hefei Department Store Group Co Ltd Competitors by Total Assets
Key competitors of Hefei Department Store Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
Malaysia | RM3.56 Billion |
|
Maoye Commercial Co Ltd
SHG:600828
|
China | CN¥18.09 Billion |
|
Pick N Pay Stores Ltd
JSE:PIK
|
South Africa | ZAC45.50 Billion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.02 Billion |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
China | CN¥1.70 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$1.15 Trillion |
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$3.22 Billion |
Hefei Department Store Group Co Ltd - 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 | 1.09 | 0.97 | 1.05 |
| Quick Ratio | 0.61 | 0.51 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥453.64 Million | CN¥-147.72 Million | CN¥281.61 Million |
Hefei Department Store Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hefei Department Store Group Co Ltd'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 | 0.96 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | CN¥13.21 Billion |
| Market Capitalization | $684.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hefei Department Store Group Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hefei Department Store Group Co Ltd's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hefei Department Store Group Co Ltd (2000–2024)
The table below shows the annual total assets of Hefei Department Store Group Co Ltd from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥13.21 Billion ≈ $1.93 Billion |
+0.47% |
| 2023-12-31 | CN¥13.15 Billion ≈ $1.92 Billion |
+0.60% |
| 2022-12-31 | CN¥13.07 Billion ≈ $1.91 Billion |
+1.38% |
| 2021-12-31 | CN¥12.89 Billion ≈ $1.89 Billion |
+15.88% |
| 2020-12-31 | CN¥11.13 Billion ≈ $1.63 Billion |
+2.83% |
| 2019-12-31 | CN¥10.82 Billion ≈ $1.58 Billion |
+2.94% |
| 2018-12-31 | CN¥10.51 Billion ≈ $1.54 Billion |
+4.11% |
| 2017-12-31 | CN¥10.10 Billion ≈ $1.48 Billion |
+9.76% |
| 2016-12-31 | CN¥9.20 Billion ≈ $1.35 Billion |
+10.89% |
| 2015-12-31 | CN¥8.29 Billion ≈ $1.21 Billion |
+4.34% |
| 2014-12-31 | CN¥7.95 Billion ≈ $1.16 Billion |
+5.75% |
| 2013-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
+12.80% |
| 2012-12-31 | CN¥6.66 Billion ≈ $975.22 Million |
+7.99% |
| 2011-12-31 | CN¥6.17 Billion ≈ $903.10 Million |
+37.96% |
| 2010-12-31 | CN¥4.47 Billion ≈ $654.62 Million |
+21.11% |
| 2009-12-31 | CN¥3.69 Billion ≈ $540.52 Million |
+10.57% |
| 2008-12-31 | CN¥3.34 Billion ≈ $488.86 Million |
+34.21% |
| 2007-12-31 | CN¥2.49 Billion ≈ $364.25 Million |
+7.07% |
| 2006-12-31 | CN¥2.32 Billion ≈ $340.21 Million |
+11.99% |
| 2005-12-31 | CN¥2.08 Billion ≈ $303.78 Million |
+10.46% |
| 2004-12-31 | CN¥1.88 Billion ≈ $275.00 Million |
+13.11% |
| 2003-12-31 | CN¥1.66 Billion ≈ $243.12 Million |
+25.77% |
| 2002-12-31 | CN¥1.32 Billion ≈ $193.31 Million |
+17.48% |
| 2001-12-31 | CN¥1.12 Billion ≈ $164.55 Million |
+15.43% |
| 2000-12-31 | CN¥974.24 Million ≈ $142.56 Million |
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About Hefei Department Store Group Co Ltd
Hefei Department Store Group Co.,Ltd, together with its subsidiaries, operates department stores in China. The company operates department store shopping centers, supermarkets under the Jiafu name, electrical appliances stores, chain stores, cross-border direct sales centers under the Tesco name, agricultural product wholesale markets, and standardized vegetable markets. It is also involved in th… Read more