Foshan Saturday Shoes Co Ltd
Guangdong Yowant Technology Group Co., Ltd. engages in the digital marketing business in China. It offers internet advertising, social e-commerce services, and marketing services. The company also sells fashion leather shoes, apparel; and the wholesale and retail of various fashion products. In addition, it offers its products under the ST&SAT, D:FUSE, SAFIYA, SATURDAYMODE, and FONDBERYL brand na… Read more
Foshan Saturday Shoes Co Ltd (002291) - Total Assets
Latest total assets as of September 2025: CN¥4.97 Billion CNY
Based on the latest financial reports, Foshan Saturday Shoes Co Ltd (002291) holds total assets worth CN¥4.97 Billion 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.
Foshan Saturday Shoes Co Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Foshan Saturday Shoes Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Foshan Saturday Shoes Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Foshan Saturday Shoes Co Ltd's total assets of CN¥4.97 Billion consist of 35.8% current assets and 64.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.1% |
| Accounts Receivable | CN¥758.95 Million | 13.5% |
| Inventory | CN¥390.42 Million | 6.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥170.24 Million | 3.0% |
| Goodwill | CN¥1.18 Billion | 20.9% |
Asset Composition Trend (2006–2024)
This chart illustrates how Foshan Saturday Shoes 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: Foshan Saturday Shoes Co Ltd's current assets represent 35.8% of total assets in 2024, a decrease from 77.5% in 2006.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2024, down from 13.9% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 6.0% in 2006.
- Asset Diversification: The largest asset category is goodwill at 20.9% of total assets.
Foshan Saturday Shoes Co Ltd Competitors by Total Assets
Key competitors of Foshan Saturday Shoes Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DREAMINSIGHT Co,.Ltd.
KQ:362990
|
Korea | ₩50.75 Billion |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.44 Trillion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
Foshan Saturday Shoes 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
Strong asset utilization - Foshan Saturday Shoes Co Ltd generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Foshan Saturday Shoes Co Ltd is currently not profitable relative to its asset base.
Foshan Saturday Shoes 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 | 1.02 | 1.49 | 1.48 |
| Quick Ratio | 0.82 | 1.23 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥34.43 Million | CN¥ 814.11 Million | CN¥ 962.45 Million |
Foshan Saturday Shoes Co Ltd - Advanced Valuation Insights
This section examines the relationship between Foshan Saturday Shoes 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 | 2.75 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -17.2% |
| Total Assets | CN¥5.63 Billion |
| Market Capitalization | $690.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Foshan Saturday Shoes Co Ltd's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Foshan Saturday Shoes Co Ltd's assets decreased by 17.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Foshan Saturday Shoes Co Ltd (2006–2024)
The table below shows the annual total assets of Foshan Saturday Shoes Co Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.63 Billion | -17.17% |
| 2023-12-31 | CN¥6.80 Billion | +0.53% |
| 2022-12-31 | CN¥6.77 Billion | -4.19% |
| 2021-12-31 | CN¥7.06 Billion | +30.71% |
| 2020-12-31 | CN¥5.40 Billion | +2.10% |
| 2019-12-31 | CN¥5.29 Billion | +72.21% |
| 2018-12-31 | CN¥3.07 Billion | -3.49% |
| 2017-12-31 | CN¥3.18 Billion | +6.59% |
| 2016-12-31 | CN¥2.99 Billion | -1.35% |
| 2015-12-31 | CN¥3.03 Billion | +7.23% |
| 2014-12-31 | CN¥2.82 Billion | -1.46% |
| 2013-12-31 | CN¥2.87 Billion | +8.02% |
| 2012-12-31 | CN¥2.65 Billion | +29.77% |
| 2011-12-31 | CN¥2.04 Billion | +13.60% |
| 2010-12-31 | CN¥1.80 Billion | -0.40% |
| 2009-12-31 | CN¥1.81 Billion | +144.17% |
| 2008-12-31 | CN¥739.83 Million | +45.12% |
| 2007-12-31 | CN¥509.80 Million | +57.25% |
| 2006-12-31 | CN¥324.19 Million | -- |