Hunan Friendship&Apollo Commercial Co Ltd (002277) - Total Assets

Latest as of September 2025: CN¥14.75 Billion CNY ≈ $2.16 Billion USD

Based on the latest financial reports, Hunan Friendship&Apollo Commercial Co Ltd (002277) holds total assets worth CN¥14.75 Billion CNY (≈ $2.16 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. See Hunan Friendship&Apollo Commercial Co Lt net assets for net asset value and shareholders' equity analysis.

Hunan Friendship&Apollo Commercial Co Ltd - Total Assets Trend (2006–2024)

This chart illustrates how Hunan Friendship&Apollo Commercial Co Ltd's total assets have evolved over time, based on quarterly financial data.

Hunan Friendship&Apollo Commercial Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Hunan Friendship&Apollo Commercial Co Ltd's total assets of CN¥14.75 Billion consist of 19.7% current assets and 80.3% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 1.5%
Accounts Receivable CN¥207.40 Million 1.4%
Inventory CN¥2.29 Billion 15.3%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥275.43 Million 1.8%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2006–2024)

This chart illustrates how Hunan Friendship&Apollo Commercial 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. For live market cap, price, and company overview, see market cap of Hunan Friendship&Apollo Commercial Co Lt.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hunan Friendship&Apollo Commercial Co Ltd's current assets represent 19.7% of total assets in 2024, a decrease from 53.8% in 2006.
  • Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, down from 16.6% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 11.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 15.3% of total assets.

Hunan Friendship&Apollo Commercial Co Ltd Competitors by Total Assets

Key competitors of Hunan Friendship&Apollo Commercial Co Ltd based on total assets are shown below.

Company Country Total Assets
Cencosud
SN:CENCOSUD
Chile CL$14.86 Trillion
Dashang Co Ltd
SHG:600694
China CN¥17.45 Billion
Garcia Reguera S.A.
BA:REGE
Argentina AR$9.00 Billion
Grazziotin S.A
SA:CGRA3
Brazil R$1.31 Billion
Woolworths Holdings Ltd
JSE:WHL
South Africa ZAC40.85 Billion
Shin Shin Co Ltd
TW:2901
Taiwan NT$998.53 Million
Importadora y Exportadora de la Patagonia SA
BA:PATA
Argentina AR$1.15 Trillion
Myer Holdings Ltd
AU:MYR
Australia AU$3.65 Billion

Hunan Friendship&Apollo Commercial 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 0.54 0.67 0.81
Quick Ratio 0.11 0.15 0.30
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-2.45 Billion CN¥-1.62 Billion CN¥-1.13 Billion

Hunan Friendship&Apollo Commercial Co Ltd - Advanced Valuation Insights

This section examines the relationship between Hunan Friendship&Apollo Commercial 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 1.47
Latest Market Cap to Assets Ratio 0.08
Asset Growth Rate (YoY) 0.7%
Total Assets CN¥15.01 Billion
Market Capitalization $1.26 Billion USD

Valuation Analysis

Below Book Valuation: The market values Hunan Friendship&Apollo Commercial Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Hunan Friendship&Apollo Commercial Co Ltd's assets grew by 0.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Hunan Friendship&Apollo Commercial Co Ltd (2006–2024)

The table below shows the annual total assets of Hunan Friendship&Apollo Commercial Co Ltd from 2006 to 2024.

Year Total Assets Change
2024-12-31 CN¥15.01 Billion
≈ $2.20 Billion
+0.74%
2023-12-31 CN¥14.90 Billion
≈ $2.18 Billion
+0.48%
2022-12-31 CN¥14.83 Billion
≈ $2.17 Billion
-4.71%
2021-12-31 CN¥15.56 Billion
≈ $2.28 Billion
-4.89%
2020-12-31 CN¥16.36 Billion
≈ $2.39 Billion
+2.36%
2019-12-31 CN¥15.99 Billion
≈ $2.34 Billion
+4.38%
2018-12-31 CN¥15.32 Billion
≈ $2.24 Billion
+18.31%
2017-12-31 CN¥12.95 Billion
≈ $1.89 Billion
+9.62%
2016-12-31 CN¥11.81 Billion
≈ $1.73 Billion
+12.18%
2015-12-31 CN¥10.53 Billion
≈ $1.54 Billion
+33.10%
2014-12-31 CN¥7.91 Billion
≈ $1.16 Billion
+20.90%
2013-12-31 CN¥6.54 Billion
≈ $957.23 Million
+26.28%
2012-12-31 CN¥5.18 Billion
≈ $758.05 Million
+5.56%
2011-12-31 CN¥4.91 Billion
≈ $718.10 Million
+50.56%
2010-12-31 CN¥3.26 Billion
≈ $476.94 Million
+23.73%
2009-12-31 CN¥2.63 Billion
≈ $385.48 Million
+71.06%
2008-12-31 CN¥1.54 Billion
≈ $225.35 Million
+28.72%
2007-12-31 CN¥1.20 Billion
≈ $175.07 Million
-4.73%
2006-12-31 CN¥1.26 Billion
≈ $183.77 Million
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About Hunan Friendship&Apollo Commercial Co Ltd

SHE:002277 China Department Stores
Market Cap
$1.26 Billion
CN¥8.60 Billion CNY
Market Cap Rank
#8112 Global
#2048 in China
Share Price
CN¥6.17
Change (1 day)
+5.65%
52-Week Range
CN¥5.30 - CN¥8.34
All Time High
CN¥8.34
About

Hunan Friendship&Apollo Commercial Co.,Ltd. operates department stores in China. The operates outlets; shopping centers; convenience stores; specialty stores; and online shopping platforms comprising Youa Overseas Shopping, Youa Micro Store, and Youa Shopping, as well as leases properties. It operates stores and properties under the Friendship Store AB Pavilion, Friendship Mall, Apollo Commercial… Read more