Foshan Saturday Shoes Co Ltd Total Assets

Latest as of June 2026: CN¥4.68 Billion CNY ≈ $684.22 Million USD

Foshan Saturday Shoes Co Ltd total assets. Based on the latest financial reports, Foshan Saturday Shoes Co Ltd (002291) holds total assets worth CN¥4.68 Billion CNY (≈ $684.22 Million USD) as of June 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 002291 cash flow metrics for how efficiently the company converts equity into cash flow.

Total Assets of Foshan Saturday Shoes Co Ltd (2006–2025)

Total assets of Foshan Saturday Shoes Co Ltd from 2006 to 2025. This chart illustrates how Foshan Saturday Shoes Co Ltd's total assets have evolved over time, based on quarterly financial data. See Foshan Saturday Shoes Co Ltd (002291) stock price for real-time trading data and today's change.

Foshan Saturday Shoes Co Ltd - Asset Composition Analysis

Foshan Saturday Shoes Co Ltd Total Assets Breakdown (December 2025)

Foshan Saturday Shoes Co Ltd total assets breakdown as of December 2025. Foshan Saturday Shoes Co Ltd's total assets of CN¥4.68 Billion consist of 29.5% current assets and 70.6% non-current assets. Explore 002291 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	5.3%
Accounts Receivable	CN¥396.92 Million	8.4%
Inventory	CN¥252.90 Million	5.4%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥166.34 Million	3.5%
Goodwill	CN¥1.15 Billion	24.4%

Asset Composition Trend (2006–2025)

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.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Foshan Saturday Shoes Co Ltd's current assets represent 29.5% of total assets in 2025, a decrease from 77.5% in 2006.
Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 13.9% in 2006.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 6.0% in 2006.
Asset Diversification: The largest asset category is goodwill at 24.4% 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
Leo Group Co Ltd SHE:002131	China	CN¥20.95 Billion
Guangdong Advertising Co Ltd SHE:002400	China	CN¥12.58 Billion
Ooh!Media Ltd AU:OML	Australia	AU$1.90 Billion
Guangdong Insight Brand Marketing Group Co Ltd SHE:300781	China	CN¥902.66 Million
Hylink Digital Solution Co Ltd SHG:603825	China	CN¥1.96 Billion
Solocal Group SA PA:LOCAL	France	€326.04 Million
MCH Group AG SW:MCHN	Switzerland	CHF365.99 Million
Beaconsmind AG PA:MLBMD	France	€3.89 Million

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	1.04	1.09	2.68
Quick Ratio	0.93	0.88	2.16
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥59.35 Million	CN¥148.12 Million	CN¥3.74 Billion

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	1.80
Latest Market Cap to Assets Ratio	0.14
Asset Growth Rate (YoY)	-16.4%
Total Assets	CN¥4.71 Billion
Market Capitalization	$666.41 Million USD

Valuation Analysis

Below Book Valuation: The market values Foshan Saturday Shoes Co Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Foshan Saturday Shoes Co Ltd's assets decreased by 16.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Foshan Saturday Shoes Co Ltd (2006–2025)

The table below shows the annual total assets of Foshan Saturday Shoes Co Ltd from 2006 to 2025.

Year	Total Assets	Change
2025-12-31	CN¥4.71 Billion ≈ $689.38 Million	-16.38%
2024-12-31	CN¥5.63 Billion ≈ $824.39 Million	-17.17%
2023-12-31	CN¥6.80 Billion ≈ $995.33 Million	+0.53%
2022-12-31	CN¥6.77 Billion ≈ $990.11 Million	-4.19%
2021-12-31	CN¥7.06 Billion ≈ $1.03 Billion	+30.71%
2020-12-31	CN¥5.40 Billion ≈ $790.56 Million	+2.10%
2019-12-31	CN¥5.29 Billion ≈ $774.30 Million	+72.21%
2018-12-31	CN¥3.07 Billion ≈ $449.63 Million	-3.49%
2017-12-31	CN¥3.18 Billion ≈ $465.86 Million	+6.59%
2016-12-31	CN¥2.99 Billion ≈ $437.07 Million	-1.35%
2015-12-31	CN¥3.03 Billion ≈ $443.03 Million	+7.23%
2014-12-31	CN¥2.82 Billion ≈ $413.16 Million	-1.46%
2013-12-31	CN¥2.87 Billion ≈ $419.29 Million	+8.02%
2012-12-31	CN¥2.65 Billion ≈ $388.17 Million	+29.77%
2011-12-31	CN¥2.04 Billion ≈ $299.11 Million	+13.60%
2010-12-31	CN¥1.80 Billion ≈ $263.30 Million	-0.40%
2009-12-31	CN¥1.81 Billion ≈ $264.34 Million	+144.17%
2008-12-31	CN¥739.83 Million ≈ $108.26 Million	+45.12%
2007-12-31	CN¥509.80 Million ≈ $74.60 Million	+57.25%
2006-12-31	CN¥324.19 Million ≈ $47.44 Million	--

About Foshan Saturday Shoes Co Ltd

SHE:002291 China Advertising Agencies

Market Cap

$666.41 Million

CN¥4.55 Billion CNY

Market Cap Rank

#10427 Global

#2702 in China

Share Price

CN¥4.87

Change (1 day)

-9.81%

52-Week Range

CN¥4.60 - CN¥9.04

All Time High

CN¥34.10