Nanning Department Store Co Ltd

SHG:600712 China Department Stores
Market Cap
$475.82 Million
CN¥3.49 Billion CNY
Market Cap Rank
#12520 Global
#3110 in China
Share Price
CN¥6.41
Change (1 day)
+0.94%
52-Week Range
CN¥4.74 - CN¥8.10
All Time High
CN¥12.85
About

Nanning Department Store Co., Ltd. engages in commercial retail business in the People's Republic of China. It is involved in department stores, home appliances, supermarkets, automobiles, and e-commerce business. The company was founded in 1956 and is headquartered in Nanning, China.

Nanning Department Store Co Ltd (600712) - Total Assets

Latest total assets as of September 2025: CN¥1.37 Billion CNY

Based on the latest financial reports, Nanning Department Store Co Ltd (600712) holds total assets worth CN¥1.37 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.

Nanning Department Store Co Ltd - Total Assets Trend (1993–2024)

This chart illustrates how Nanning Department Store Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Nanning Department Store Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Nanning Department Store Co Ltd's total assets of CN¥1.37 Billion consist of 21.7% current assets and 78.3% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 7.4%
Accounts Receivable CN¥35.14 Million 2.5%
Inventory CN¥65.77 Million 4.7%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥17.92 Million 1.3%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (1993–2024)

This chart illustrates how Nanning Department Store 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: Nanning Department Store Co Ltd's current assets represent 21.7% of total assets in 2024, a decrease from 86.9% in 1993.
  • Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 1.2% in 1993.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 1993.
  • Asset Diversification: The largest asset category is inventory at 4.7% of total assets.

Nanning Department Store Co Ltd Competitors by Total Assets

Key competitors of Nanning Department Store Co Ltd based on total assets are shown below.

Nanning Department Store 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

Historical Range: 0.41 - 1.07

Moderate asset utilization - Nanning Department Store Co Ltd generates 0.44x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -7.22% - 1.25%

Negative ROA - Nanning Department Store Co Ltd is currently not profitable relative to its asset base.

Nanning Department Store 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 0.65 0.50 0.59
Quick Ratio 0.49 0.35 0.45
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-183.38 Million CN¥ -278.27 Million CN¥ -357.27 Million

Nanning Department Store Co Ltd - Advanced Valuation Insights

This section examines the relationship between Nanning Department Store 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 4.39
Latest Market Cap to Assets Ratio 0.23
Asset Growth Rate (YoY) -8.1%
Total Assets CN¥1.39 Billion
Market Capitalization $319.53 Million USD

Valuation Analysis

Below Book Valuation: The market values Nanning Department Store Co Ltd's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Nanning Department Store Co Ltd's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Nanning Department Store Co Ltd (1993–2024)

The table below shows the annual total assets of Nanning Department Store Co Ltd from 1993 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.39 Billion -8.08%
2023-12-31 CN¥1.51 Billion -5.91%
2022-12-31 CN¥1.60 Billion -6.55%
2021-12-31 CN¥1.72 Billion -4.88%
2020-12-31 CN¥1.80 Billion -4.70%
2019-12-31 CN¥1.89 Billion -7.58%
2018-12-31 CN¥2.05 Billion -8.47%
2017-12-31 CN¥2.24 Billion -0.21%
2016-12-31 CN¥2.24 Billion +1.17%
2015-12-31 CN¥2.22 Billion +6.61%
2014-12-31 CN¥2.08 Billion -5.02%
2013-12-31 CN¥2.19 Billion +4.17%
2012-12-31 CN¥2.10 Billion +13.06%
2011-12-31 CN¥1.86 Billion +70.80%
2010-12-31 CN¥1.09 Billion +22.21%
2009-12-31 CN¥890.53 Million -2.00%
2008-12-31 CN¥908.72 Million +3.30%
2007-12-31 CN¥879.72 Million -3.52%
2006-12-31 CN¥911.78 Million -4.64%
2005-12-31 CN¥956.16 Million -2.23%
2004-12-31 CN¥977.93 Million +47.81%
2003-12-31 CN¥661.63 Million +6.49%
2002-12-31 CN¥621.34 Million +1.40%
2001-12-31 CN¥612.76 Million -2.43%
2000-12-31 CN¥627.99 Million +6.56%
1999-12-31 CN¥589.35 Million -11.65%
1998-12-31 CN¥667.04 Million +10.46%
1997-12-31 CN¥603.85 Million -7.41%
1996-12-31 CN¥652.14 Million +67.37%
1995-12-31 CN¥389.64 Million +0.29%
1994-12-31 CN¥388.53 Million +9.45%
1993-12-31 CN¥354.99 Million --