Inzone Group Co Ltd (600858) - Total Assets
Based on the latest financial reports, Inzone Group Co Ltd (600858) holds total assets worth CN¥11.24 Billion CNY (≈ $1.64 Billion 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. Check Inzone Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Inzone Group Co Ltd - Total Assets Trend (1994–2025)
This chart illustrates how Inzone Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Inzone Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Inzone Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Inzone Group Co Ltd's total assets of CN¥11.24 Billion consist of 28.9% current assets and 71.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.2% |
| Accounts Receivable | CN¥361.55 Million | 3.3% |
| Inventory | CN¥637.68 Million | 5.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥889.64 Million | 8.2% |
| Goodwill | CN¥187.45 Million | 1.7% |
Asset Composition Trend (1994–2025)
This chart illustrates how Inzone 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 market cap of Inzone Group Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inzone Group Co Ltd's current assets represent 28.9% of total assets in 2025, a decrease from 38.4% in 1994.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2025, up from 0.0% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 1994.
- Asset Diversification: The largest asset category is intangible assets at 8.2% of total assets.
Inzone Group Co Ltd Competitors by Total Assets
Key competitors of Inzone Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MARKS SPENCER ADR LS-25
F:MA6A
|
Germany | €8.82 Billion |
|
Dillard's, Inc.
NYSE:DDS
|
USA | $4.14 Billion |
|
Hyundai Department
KO:069960
|
Korea | ₩11.49 Trillion |
|
Woolworths Holdings Ltd
JSE:WHL
|
South Africa | ZAC40.85 Billion |
|
Grupo Mateus S.A
SA:GMAT3
|
Brazil | R$24.74 Billion |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
China | CN¥25.32 Billion |
|
Jiajiayue Group Co Ltd
SHG:603708
|
China | CN¥12.87 Billion |
|
Nanning Department Store Co Ltd
SHG:600712
|
China | CN¥1.33 Billion |
Inzone 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 | 0.63 | 0.57 | 0.45 |
| Quick Ratio | 0.52 | 0.46 | 0.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-2.39 Billion | CN¥-2.76 Billion | CN¥-3.79 Billion |
Inzone Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Inzone 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | CN¥10.90 Billion |
| Market Capitalization | $354.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inzone Group Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Inzone Group Co Ltd's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Inzone Group Co Ltd (1994–2025)
The table below shows the annual total assets of Inzone Group Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥10.90 Billion ≈ $1.60 Billion |
+2.20% |
| 2024-12-31 | CN¥10.67 Billion ≈ $1.56 Billion |
-3.72% |
| 2023-12-31 | CN¥11.08 Billion ≈ $1.62 Billion |
-1.66% |
| 2022-12-31 | CN¥11.27 Billion ≈ $1.65 Billion |
-5.37% |
| 2021-12-31 | CN¥11.90 Billion ≈ $1.74 Billion |
+15.34% |
| 2020-12-31 | CN¥10.32 Billion ≈ $1.51 Billion |
-5.84% |
| 2019-12-31 | CN¥10.96 Billion ≈ $1.60 Billion |
-12.37% |
| 2018-12-31 | CN¥12.51 Billion ≈ $1.83 Billion |
+6.67% |
| 2017-12-31 | CN¥11.73 Billion ≈ $1.72 Billion |
-2.30% |
| 2016-12-31 | CN¥12.00 Billion ≈ $1.76 Billion |
+3.95% |
| 2015-12-31 | CN¥11.55 Billion ≈ $1.69 Billion |
-11.39% |
| 2014-12-31 | CN¥13.03 Billion ≈ $1.91 Billion |
+4.58% |
| 2013-12-31 | CN¥12.46 Billion ≈ $1.82 Billion |
+6.11% |
| 2012-12-31 | CN¥11.74 Billion ≈ $1.72 Billion |
+7.90% |
| 2011-12-31 | CN¥10.88 Billion ≈ $1.59 Billion |
+31.01% |
| 2010-12-31 | CN¥8.31 Billion ≈ $1.22 Billion |
+51.19% |
| 2009-12-31 | CN¥5.49 Billion ≈ $803.99 Million |
+72.24% |
| 2008-12-31 | CN¥3.19 Billion ≈ $466.79 Million |
+56.12% |
| 2007-12-31 | CN¥2.04 Billion ≈ $298.99 Million |
+139.56% |
| 2006-12-31 | CN¥852.91 Million ≈ $124.81 Million |
+56.32% |
| 2005-12-31 | CN¥545.62 Million ≈ $79.84 Million |
+12.22% |
| 2004-12-31 | CN¥486.22 Million ≈ $71.15 Million |
+112.56% |
| 2003-12-31 | CN¥228.74 Million ≈ $33.47 Million |
+14.16% |
| 2002-12-31 | CN¥200.37 Million ≈ $29.32 Million |
-9.60% |
| 2001-12-31 | CN¥221.65 Million ≈ $32.43 Million |
-7.68% |
| 2000-12-31 | CN¥240.08 Million ≈ $35.13 Million |
-5.00% |
| 1999-12-31 | CN¥252.71 Million ≈ $36.98 Million |
+5.99% |
| 1998-12-31 | CN¥238.42 Million ≈ $34.89 Million |
-7.16% |
| 1997-12-31 | CN¥256.81 Million ≈ $37.58 Million |
-1.86% |
| 1996-12-31 | CN¥261.68 Million ≈ $38.29 Million |
+13.96% |
| 1995-12-31 | CN¥229.62 Million ≈ $33.60 Million |
-0.90% |
| 1994-12-31 | CN¥231.70 Million ≈ $33.90 Million |
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About Inzone Group Co Ltd
Inzone Group Co.,Ltd engages in commodity retail business in China. The company is also involved in the sale of goods; provision of labor services; and real estate projects activities. It offers its products through department stores, supermarkets, and shopping centers. The company was founded in 1984 and is based in Jinan, China.