Dalian Friendship Group Co Ltd Total Assets
Dalian Friendship Group Co Ltd total assets. Based on the latest financial reports, Dalian Friendship Group Co Ltd (000679) holds total assets worth CN¥983.35 Million CNY (≈ $143.90 Million USD) as of March 2026. 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 Dalian Friendship Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Dalian Friendship Group Co Ltd (1993–2025)
Total assets of Dalian Friendship Group Co Ltd from 1993 to 2025. This chart illustrates how Dalian Friendship Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See Dalian Friendship Group Co Ltd stock quote for real-time trading data and today's change.
Dalian Friendship Group Co Ltd - Asset Composition Analysis
Dalian Friendship Group Co Ltd Total Assets Breakdown (December 2025)
Dalian Friendship Group Co Ltd total assets breakdown as of December 2025. Dalian Friendship Group Co Ltd's total assets of CN¥983.35 Million consist of 35.7% current assets and 64.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.3% |
| Accounts Receivable | CN¥78.23 Million | 7.8% |
| Inventory | CN¥69.48 Million | 6.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥116.47 Million | 11.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1993–2025)
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. Explore Dalian Friendship Group Co Ltd working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dalian Friendship Group Co Ltd's current assets represent 35.7% of total assets in 2025, a decrease from 66.1% in 1993.
- Cash Position: Cash and equivalents constituted 11.3% of total assets in 2025, 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 11.6% 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 |
|---|---|---|
|
MARKS SPENCER ADR LS-25
F:MA6A
|
Germany | €8.82 Billion |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$24.74 Billion |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
China | CN¥25.32 Billion |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥8.41 Billion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.02 Billion |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
China | CN¥3.43 Billion |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$1.15 Trillion |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
China | CN¥3.25 Billion |
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 | 0.40 | 0.50 |
| Quick Ratio | 0.28 | 0.32 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-587.36 Million | CN¥-500.28 Million | CN¥-311.60 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 | 15.13 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | CN¥1.01 Billion |
| Market Capitalization | $345.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dalian Friendship Group Co Ltd's assets below their book value (0.34x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Dalian Friendship Group Co Ltd's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Dalian Friendship Group Co Ltd (1993–2025)
The table below shows the annual total assets of Dalian Friendship Group Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.01 Billion ≈ $147.12 Million |
-1.73% |
| 2024-12-31 | CN¥1.02 Billion ≈ $149.71 Million |
+6.98% |
| 2023-12-31 | CN¥956.32 Million ≈ $139.94 Million |
-1.31% |
| 2022-12-31 | CN¥968.99 Million ≈ $141.79 Million |
-6.78% |
| 2021-12-31 | CN¥1.04 Billion ≈ $152.11 Million |
-22.67% |
| 2020-12-31 | CN¥1.34 Billion ≈ $196.70 Million |
-70.18% |
| 2019-12-31 | CN¥4.51 Billion ≈ $659.51 Million |
-19.34% |
| 2018-12-31 | CN¥5.59 Billion ≈ $817.66 Million |
-7.54% |
| 2017-12-31 | CN¥6.04 Billion ≈ $884.31 Million |
-12.94% |
| 2016-12-31 | CN¥6.94 Billion ≈ $1.02 Billion |
-17.64% |
| 2015-12-31 | CN¥8.43 Billion ≈ $1.23 Billion |
-5.32% |
| 2014-12-31 | CN¥8.90 Billion ≈ $1.30 Billion |
-5.96% |
| 2013-12-31 | CN¥9.47 Billion ≈ $1.39 Billion |
-1.58% |
| 2012-12-31 | CN¥9.62 Billion ≈ $1.41 Billion |
+2.69% |
| 2011-12-31 | CN¥9.37 Billion ≈ $1.37 Billion |
+23.60% |
| 2010-12-31 | CN¥7.58 Billion ≈ $1.11 Billion |
+69.41% |
| 2009-12-31 | CN¥4.47 Billion ≈ $654.51 Million |
-8.01% |
| 2008-12-31 | CN¥4.86 Billion ≈ $711.48 Million |
+3.53% |
| 2007-12-31 | CN¥4.70 Billion ≈ $687.19 Million |
+97.01% |
| 2006-12-31 | CN¥2.38 Billion ≈ $348.81 Million |
+18.90% |
| 2005-12-31 | CN¥2.00 Billion ≈ $293.36 Million |
-18.44% |
| 2004-12-31 | CN¥2.46 Billion ≈ $359.67 Million |
+20.60% |
| 2003-12-31 | CN¥2.04 Billion ≈ $298.23 Million |
+37.63% |
| 2002-12-31 | CN¥1.48 Billion ≈ $216.69 Million |
+13.65% |
| 2001-12-31 | CN¥1.30 Billion ≈ $190.66 Million |
-4.03% |
| 2000-12-31 | CN¥1.36 Billion ≈ $198.66 Million |
+11.85% |
| 1999-12-31 | CN¥1.21 Billion ≈ $177.62 Million |
+2.18% |
| 1998-12-31 | CN¥1.19 Billion ≈ $173.83 Million |
-8.89% |
| 1997-12-31 | CN¥1.30 Billion ≈ $190.79 Million |
+8.22% |
| 1996-12-31 | CN¥1.20 Billion ≈ $176.30 Million |
+28.52% |
| 1995-12-31 | CN¥937.45 Million ≈ $137.18 Million |
+66.51% |
| 1994-12-31 | CN¥563.02 Million ≈ $82.39 Million |
+36.62% |
| 1993-12-31 | CN¥412.12 Million ≈ $60.31 Million |
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About Dalian Friendship Group Co Ltd
Dalian Friendship (Group) Co., Ltd. operates offline and online retail department stores in China. The company engages in the hotel business; and development and operation of residential and commercial real estate projects. It also sales products through online stores on e-commerce platforms. Dalian Friendship (Group) Co., Ltd. was founded in 1958 and is headquartered in Dalian, China.