Zhongbai Holdings Group Co Ltd (000759) - Total Assets
Based on the latest financial reports, Zhongbai Holdings Group Co Ltd (000759) holds total assets worth CN¥9.47 Billion CNY (≈ $1.39 Billion USD) 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.
Zhongbai Holdings Group Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Zhongbai Holdings Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Zhongbai Holdings Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhongbai Holdings Group Co Ltd's total assets of CN¥9.47 Billion consist of 30.5% current assets and 69.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.8% |
| Accounts Receivable | CN¥597.74 Million | 5.6% |
| Inventory | CN¥1.52 Billion | 14.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥322.83 Million | 3.0% |
| Goodwill | CN¥18.28 Million | 0.2% |
Asset Composition Trend (1994–2024)
This chart illustrates how Zhongbai Holdings 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: Zhongbai Holdings Group Co Ltd's current assets represent 30.5% of total assets in 2024, a decrease from 36.5% in 1994.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, up from 6.7% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 1994.
- Asset Diversification: The largest asset category is inventory at 14.2% of total assets.
Zhongbai Holdings Group Co Ltd Competitors by Total Assets
Key competitors of Zhongbai Holdings Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dollarama Inc
TO:DOL
|
Canada | CA$7.40 Billion |
|
BBB Foods Inc.
NYSE:TBBB
|
USA | $27.10 Billion |
|
The Reject Shop Ltd
AU:TRS
|
Australia | AU$514.07 Million |
|
Walmart Inc
SA:WALM34
|
Brazil | R$288.65 Billion |
|
Tokmanni Group Oyj
HE:TOKMAN
|
Finland | €1.42 Billion |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
Germany | €4.01 Billion |
|
Avenue Supermarts Limited
NSE:DMART
|
India | Rs269.14 Billion |
|
Max Stock Ltd
TA:MAXO
|
Israel | ILA1.32 Billion |
Zhongbai Holdings 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 | 0.40 | 0.50 | 0.59 |
| Quick Ratio | 0.23 | 0.31 | 0.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-3.79 Billion | CN¥-3.34 Billion | CN¥-2.48 Billion |
Zhongbai Holdings Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhongbai Holdings 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 | 3.83 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -6.7% |
| Total Assets | CN¥10.70 Billion |
| Market Capitalization | $505.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhongbai Holdings Group Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zhongbai Holdings Group Co Ltd's assets decreased by 6.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zhongbai Holdings Group Co Ltd (1994–2024)
The table below shows the annual total assets of Zhongbai Holdings Group Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥10.70 Billion ≈ $1.57 Billion |
-6.65% |
| 2023-12-31 | CN¥11.47 Billion ≈ $1.68 Billion |
-8.82% |
| 2022-12-31 | CN¥12.58 Billion ≈ $1.84 Billion |
+0.92% |
| 2021-12-31 | CN¥12.46 Billion ≈ $1.82 Billion |
+30.39% |
| 2020-12-31 | CN¥9.56 Billion ≈ $1.40 Billion |
+3.77% |
| 2019-12-31 | CN¥9.21 Billion ≈ $1.35 Billion |
+15.07% |
| 2018-12-31 | CN¥8.00 Billion ≈ $1.17 Billion |
+3.21% |
| 2017-12-31 | CN¥7.76 Billion ≈ $1.13 Billion |
-14.63% |
| 2016-12-31 | CN¥9.08 Billion ≈ $1.33 Billion |
+5.43% |
| 2015-12-31 | CN¥8.62 Billion ≈ $1.26 Billion |
-2.70% |
| 2014-12-31 | CN¥8.86 Billion ≈ $1.30 Billion |
+0.00% |
| 2013-12-31 | CN¥8.85 Billion ≈ $1.30 Billion |
+11.97% |
| 2012-12-31 | CN¥7.91 Billion ≈ $1.16 Billion |
+0.89% |
| 2011-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
+33.56% |
| 2010-12-31 | CN¥5.87 Billion ≈ $858.82 Million |
+26.43% |
| 2009-12-31 | CN¥4.64 Billion ≈ $679.26 Million |
+11.94% |
| 2008-12-31 | CN¥4.15 Billion ≈ $606.80 Million |
+24.83% |
| 2007-12-31 | CN¥3.32 Billion ≈ $486.11 Million |
+7.59% |
| 2006-12-31 | CN¥3.09 Billion ≈ $451.82 Million |
+10.75% |
| 2005-12-31 | CN¥2.79 Billion ≈ $407.95 Million |
+14.91% |
| 2004-12-31 | CN¥2.43 Billion ≈ $355.02 Million |
+1.98% |
| 2003-12-31 | CN¥2.38 Billion ≈ $348.11 Million |
+21.58% |
| 2002-12-31 | CN¥1.96 Billion ≈ $286.33 Million |
+35.24% |
| 2001-12-31 | CN¥1.45 Billion ≈ $211.72 Million |
+12.46% |
| 2000-12-31 | CN¥1.29 Billion ≈ $188.27 Million |
+31.95% |
| 1999-12-31 | CN¥975.02 Million ≈ $142.68 Million |
+61.24% |
| 1998-12-31 | CN¥604.70 Million ≈ $88.49 Million |
+9.12% |
| 1997-12-31 | CN¥554.14 Million ≈ $81.09 Million |
+95.25% |
| 1996-12-31 | CN¥283.81 Million ≈ $41.53 Million |
+15.54% |
| 1995-12-31 | CN¥245.63 Million ≈ $35.94 Million |
+21.70% |
| 1994-12-31 | CN¥201.83 Million ≈ $29.53 Million |
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About Zhongbai Holdings Group Co Ltd
Zhongbai Holdings Group Co.,Ltd. engages in the supermarket chain business. It also operates electrical appliance, and department and convenience stores, as well as cold chain distribution centers. The company was formerly known as Wuhan Zhongbai Group Co., Ltd. The company was founded in 1989 and is based in Wuhan, the People's Republic of China.