Yinchuan Xinhua Commercial Group Co Ltd (600785) - Total Assets
Based on the latest financial reports, Yinchuan Xinhua Commercial Group Co Ltd (600785) holds total assets worth CN¥8.48 Billion CNY (≈ $1.24 Billion 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 Yinchuan Xinhua Commercial Group Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Yinchuan Xinhua Commercial Group Co Ltd - Total Assets Trend (1995–2024)
This chart illustrates how Yinchuan Xinhua Commercial Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Yinchuan Xinhua Commercial Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yinchuan Xinhua Commercial Group Co Ltd's total assets of CN¥8.48 Billion consist of 22.9% current assets and 77.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.1% |
| Accounts Receivable | CN¥338.85 Million | 4.1% |
| Inventory | CN¥756.24 Million | 9.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥584.16 Million | 7.0% |
| Goodwill | CN¥1.12 Million | 0.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Yinchuan Xinhua Commercial Group 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 Yinchuan Xinhua Commercial Group Co Ltd (600785) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yinchuan Xinhua Commercial Group Co Ltd's current assets represent 22.9% of total assets in 2024, a decrease from 66.1% in 1995.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 12.2% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is inventory at 9.1% of total assets.
Yinchuan Xinhua Commercial Group Co Ltd Competitors by Total Assets
Key competitors of Yinchuan Xinhua Commercial Group 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 |
Yinchuan Xinhua Commercial Group 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 | 0.56 | 0.51 | 0.60 |
| Quick Ratio | 0.40 | 0.32 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.57 Billion | CN¥-1.72 Billion | CN¥-1.52 Billion |
Yinchuan Xinhua Commercial Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Yinchuan Xinhua Commercial Group 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 | 2.02 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -5.3% |
| Total Assets | CN¥8.33 Billion |
| Market Capitalization | $573.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yinchuan Xinhua Commercial Group Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Yinchuan Xinhua Commercial Group Co Ltd's assets decreased by 5.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Yinchuan Xinhua Commercial Group Co Ltd (1995–2024)
The table below shows the annual total assets of Yinchuan Xinhua Commercial Group Co Ltd from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.33 Billion ≈ $1.22 Billion |
-5.27% |
| 2023-12-31 | CN¥8.79 Billion ≈ $1.29 Billion |
+7.89% |
| 2022-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
-0.42% |
| 2021-12-31 | CN¥8.18 Billion ≈ $1.20 Billion |
+31.43% |
| 2020-12-31 | CN¥6.23 Billion ≈ $911.29 Million |
+2.73% |
| 2019-12-31 | CN¥6.06 Billion ≈ $887.08 Million |
+22.76% |
| 2018-12-31 | CN¥4.94 Billion ≈ $722.59 Million |
+8.40% |
| 2017-12-31 | CN¥4.56 Billion ≈ $666.60 Million |
+2.31% |
| 2016-12-31 | CN¥4.45 Billion ≈ $651.54 Million |
+2.28% |
| 2015-12-31 | CN¥4.35 Billion ≈ $636.99 Million |
+9.97% |
| 2014-12-31 | CN¥3.96 Billion ≈ $579.23 Million |
-0.17% |
| 2013-12-31 | CN¥3.96 Billion ≈ $580.19 Million |
+15.51% |
| 2012-12-31 | CN¥3.43 Billion ≈ $502.27 Million |
+24.61% |
| 2011-12-31 | CN¥2.75 Billion ≈ $403.07 Million |
+22.48% |
| 2010-12-31 | CN¥2.25 Billion ≈ $329.10 Million |
+25.65% |
| 2009-12-31 | CN¥1.79 Billion ≈ $261.92 Million |
+21.66% |
| 2008-12-31 | CN¥1.47 Billion ≈ $215.30 Million |
+10.29% |
| 2007-12-31 | CN¥1.33 Billion ≈ $195.22 Million |
-10.23% |
| 2006-12-31 | CN¥1.49 Billion ≈ $217.47 Million |
+8.72% |
| 2005-12-31 | CN¥1.37 Billion ≈ $200.04 Million |
+7.02% |
| 2004-12-31 | CN¥1.28 Billion ≈ $186.92 Million |
+3.14% |
| 2003-12-31 | CN¥1.24 Billion ≈ $181.23 Million |
+25.55% |
| 2002-12-31 | CN¥986.46 Million ≈ $144.35 Million |
+34.85% |
| 2001-12-31 | CN¥731.50 Million ≈ $107.04 Million |
+43.25% |
| 2000-12-31 | CN¥510.65 Million ≈ $74.72 Million |
+50.11% |
| 1999-12-31 | CN¥340.19 Million ≈ $49.78 Million |
+37.06% |
| 1998-12-31 | CN¥248.20 Million ≈ $36.32 Million |
+15.96% |
| 1997-12-31 | CN¥214.03 Million ≈ $31.32 Million |
+255.90% |
| 1996-12-31 | CN¥60.14 Million ≈ $8.80 Million |
+38.78% |
| 1995-12-31 | CN¥43.33 Million ≈ $6.34 Million |
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About Yinchuan Xinhua Commercial Group Co Ltd
Yinchuan Xinhua Commercial (Group) Co., Ltd. engages in commercial retail, logistics, and commercial property leasing businesses in China. The company operates department stores, shopping centers, supermarket chains, electrical appliance retail stores, and telecommunication chains. It offers its products under the Xinbai Department Store, Xinbai Supermarket, and Xinbai Electrical Appliances brand… Read more