Foshan Saturday Shoes Co Ltd (002291) - Total Assets

Latest as of March 2026: CN¥4.74 Billion CNY ≈ $693.26 Million USD

Based on the latest financial reports, Foshan Saturday Shoes Co Ltd (002291) holds total assets worth CN¥4.74 Billion CNY (≈ $693.26 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.

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

This chart illustrates how Foshan Saturday Shoes Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Foshan Saturday Shoes Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Foshan Saturday Shoes Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Foshan Saturday Shoes Co Ltd's total assets of CN¥4.74 Billion consist of 29.5% current assets and 70.6% non-current assets. Review 002291 current and long-term liabilities to assess the company's total debt and financial obligations.

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. See Foshan Saturday Shoes Co Ltd stock price for real-time trading data and today's change.

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
Publicis Groupe SA
PA:PUB
France €40.01 Billion
Eletromidia S.A
SA:ELMD3
Brazil R$3.20 Billion
Simei Media Co Ltd
SHE:002712
China CN¥2.93 Billion
GIIR Inc
KO:035000
Korea ₩469.37 Billion
Acheter Louer
PA:ALALO
France €1.37 Million
Ooh!Media Ltd
AU:OML
Australia AU$1.90 Billion
Ive Group Ltd
AU:IGL
Australia AU$780.01 Million
GTN Ltd
AU:GTN
Australia AU$231.60 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 1.07 1.18 1.40
Quick Ratio 0.94 0.97 0.84
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥92.08 Million CN¥296.10 Million CN¥855.24 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 2.17
Latest Market Cap to Assets Ratio 0.17
Asset Growth Rate (YoY) -16.4%
Total Assets CN¥4.71 Billion
Market Capitalization $796.40 Million USD

Valuation Analysis

Below Book Valuation: The market values Foshan Saturday Shoes Co Ltd's assets below their book value (0.17x), 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
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About Foshan Saturday Shoes Co Ltd

SHE:002291 China Advertising Agencies
Market Cap
$796.40 Million
CN¥5.44 Billion CNY
Market Cap Rank
#10040 Global
#2653 in China
Share Price
CN¥5.82
Change (1 day)
+0.69%
52-Week Range
CN¥4.60 - CN¥9.04
All Time High
CN¥34.10
About

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