Nanning Department Store Co Ltd (600712) - Total Assets
Based on the latest financial reports, Nanning Department Store Co Ltd (600712) holds total assets worth CN¥1.37 Billion CNY (≈ $200.39 Million 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 Nanning Department Store Co Ltd (600712) shareholders funds for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see 600712 company net worth.
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.
| Company | Country | Total Assets |
|---|---|---|
|
99 Speed Mart Retail Holdings Berhad
KLSE:5326
|
Malaysia | RM3.56 Billion |
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$23.70 Billion |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
China | CN¥26.38 Billion |
|
Chengdu Hongqi Chain Co Ltd
SHE:002697
|
China | CN¥8.43 Billion |
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
China | CN¥8.50 Billion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.45 Billion |
|
Wuhan Hanshang Group Co Ltd
SHG:600774
|
China | CN¥3.39 Billion |
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 | 0.36 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | CN¥1.39 Billion |
| Market Capitalization | $502.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nanning Department Store Co Ltd's assets below their book value (0.36x), 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 ≈ $202.97 Million |
-8.08% |
| 2023-12-31 | CN¥1.51 Billion ≈ $220.81 Million |
-5.91% |
| 2022-12-31 | CN¥1.60 Billion ≈ $234.68 Million |
-6.55% |
| 2021-12-31 | CN¥1.72 Billion ≈ $251.12 Million |
-4.88% |
| 2020-12-31 | CN¥1.80 Billion ≈ $264.00 Million |
-4.70% |
| 2019-12-31 | CN¥1.89 Billion ≈ $277.02 Million |
-7.58% |
| 2018-12-31 | CN¥2.05 Billion ≈ $299.73 Million |
-8.47% |
| 2017-12-31 | CN¥2.24 Billion ≈ $327.46 Million |
-0.21% |
| 2016-12-31 | CN¥2.24 Billion ≈ $328.17 Million |
+1.17% |
| 2015-12-31 | CN¥2.22 Billion ≈ $324.37 Million |
+6.61% |
| 2014-12-31 | CN¥2.08 Billion ≈ $304.26 Million |
-5.02% |
| 2013-12-31 | CN¥2.19 Billion ≈ $320.35 Million |
+4.17% |
| 2012-12-31 | CN¥2.10 Billion ≈ $307.51 Million |
+13.06% |
| 2011-12-31 | CN¥1.86 Billion ≈ $271.99 Million |
+70.80% |
| 2010-12-31 | CN¥1.09 Billion ≈ $159.25 Million |
+22.21% |
| 2009-12-31 | CN¥890.53 Million ≈ $130.31 Million |
-2.00% |
| 2008-12-31 | CN¥908.72 Million ≈ $132.97 Million |
+3.30% |
| 2007-12-31 | CN¥879.72 Million ≈ $128.73 Million |
-3.52% |
| 2006-12-31 | CN¥911.78 Million ≈ $133.42 Million |
-4.64% |
| 2005-12-31 | CN¥956.16 Million ≈ $139.92 Million |
-2.23% |
| 2004-12-31 | CN¥977.93 Million ≈ $143.10 Million |
+47.81% |
| 2003-12-31 | CN¥661.63 Million ≈ $96.82 Million |
+6.49% |
| 2002-12-31 | CN¥621.34 Million ≈ $90.92 Million |
+1.40% |
| 2001-12-31 | CN¥612.76 Million ≈ $89.67 Million |
-2.43% |
| 2000-12-31 | CN¥627.99 Million ≈ $91.89 Million |
+6.56% |
| 1999-12-31 | CN¥589.35 Million ≈ $86.24 Million |
-11.65% |
| 1998-12-31 | CN¥667.04 Million ≈ $97.61 Million |
+10.46% |
| 1997-12-31 | CN¥603.85 Million ≈ $88.36 Million |
-7.41% |
| 1996-12-31 | CN¥652.14 Million ≈ $95.43 Million |
+67.37% |
| 1995-12-31 | CN¥389.64 Million ≈ $57.02 Million |
+0.29% |
| 1994-12-31 | CN¥388.53 Million ≈ $56.85 Million |
+9.45% |
| 1993-12-31 | CN¥354.99 Million ≈ $51.95 Million |
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About Nanning Department Store Co Ltd
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.