Dalian Friendship Group Co Ltd
Dalian Friendship (Group) Co., Ltd. operates retail department stores under Friendship Mall brand name in China. It also engages in the hotel business; and development and operation of residential and commercial real estate projects. Dalian Friendship (Group) Co., Ltd. was founded in 1958 and is headquartered in Dalian, China. Dalian Friendship (Group) Co., Ltd. is a subsidiary of Wuhan Developme… Read more
Dalian Friendship Group Co Ltd (000679) - Total Assets
Latest total assets as of September 2025: CN¥975.20 Million CNY
Based on the latest financial reports, Dalian Friendship Group Co Ltd (000679) holds total assets worth CN¥975.20 Million CNY as of September 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.
Dalian Friendship Group Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Dalian Friendship Group Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dalian Friendship Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Dalian Friendship Group Co Ltd's total assets of CN¥975.20 Million consist of 34.0% current assets and 66.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.5% |
| Accounts Receivable | CN¥62.23 Million | 6.1% |
| Inventory | CN¥68.75 Million | 6.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥121.41 Million | 11.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Dalian Friendship 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dalian Friendship Group Co Ltd's current assets represent 34.0% of total assets in 2024, a decrease from 66.1% in 1993.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2024, up from 10.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 11.9% of total assets.
Dalian Friendship Group Co Ltd Competitors by Total Assets
Key competitors of Dalian Friendship Group Co Ltd 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 |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
China | CN¥3.45 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥34.92 Billion |
|
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 |
Dalian Friendship Group Co Ltd - 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 - Dalian Friendship Group Co Ltd generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Dalian Friendship Group Co Ltd is currently not profitable relative to its asset base.
Dalian Friendship 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 | 0.37 | 0.41 | 0.59 |
| Quick Ratio | 0.30 | 0.35 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-541.91 Million | CN¥ -456.00 Million | CN¥ -254.41 Million |
Dalian Friendship Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Dalian Friendship 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 | 12.93 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | CN¥1.02 Billion |
| Market Capitalization | $232.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dalian Friendship Group Co Ltd's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dalian Friendship Group Co Ltd's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dalian Friendship Group Co Ltd (1993–2024)
The table below shows the annual total assets of Dalian Friendship Group Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.02 Billion | +6.98% |
| 2023-12-31 | CN¥956.32 Million | -1.31% |
| 2022-12-31 | CN¥968.99 Million | -6.78% |
| 2021-12-31 | CN¥1.04 Billion | -22.67% |
| 2020-12-31 | CN¥1.34 Billion | -70.18% |
| 2019-12-31 | CN¥4.51 Billion | -19.34% |
| 2018-12-31 | CN¥5.59 Billion | -7.54% |
| 2017-12-31 | CN¥6.04 Billion | -12.94% |
| 2016-12-31 | CN¥6.94 Billion | -17.64% |
| 2015-12-31 | CN¥8.43 Billion | -5.32% |
| 2014-12-31 | CN¥8.90 Billion | -5.96% |
| 2013-12-31 | CN¥9.47 Billion | -1.58% |
| 2012-12-31 | CN¥9.62 Billion | +2.69% |
| 2011-12-31 | CN¥9.37 Billion | +23.60% |
| 2010-12-31 | CN¥7.58 Billion | +69.41% |
| 2009-12-31 | CN¥4.47 Billion | -8.01% |
| 2008-12-31 | CN¥4.86 Billion | +3.53% |
| 2007-12-31 | CN¥4.70 Billion | +97.01% |
| 2006-12-31 | CN¥2.38 Billion | +18.90% |
| 2005-12-31 | CN¥2.00 Billion | -18.44% |
| 2004-12-31 | CN¥2.46 Billion | +20.60% |
| 2003-12-31 | CN¥2.04 Billion | +37.63% |
| 2002-12-31 | CN¥1.48 Billion | +13.65% |
| 2001-12-31 | CN¥1.30 Billion | -4.03% |
| 2000-12-31 | CN¥1.36 Billion | +11.85% |
| 1999-12-31 | CN¥1.21 Billion | +2.18% |
| 1998-12-31 | CN¥1.19 Billion | -8.89% |
| 1997-12-31 | CN¥1.30 Billion | +8.22% |
| 1996-12-31 | CN¥1.20 Billion | +28.52% |
| 1995-12-31 | CN¥937.45 Million | +66.51% |
| 1994-12-31 | CN¥563.02 Million | +36.62% |
| 1993-12-31 | CN¥412.12 Million | -- |