Gansu Guofang Gongmao(Grp) (601086) - Total Assets

Latest as of September 2025: CN¥2.78 Billion CNY ≈ $406.51 Million USD

Based on the latest financial reports, Gansu Guofang Gongmao(Grp) (601086) holds total assets worth CN¥2.78 Billion CNY (≈ $406.51 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 601086 net asset value for net asset value and shareholders' equity analysis.

Gansu Guofang Gongmao(Grp) - Total Assets Trend (2011–2024)

This chart illustrates how Gansu Guofang Gongmao(Grp)'s total assets have evolved over time, based on quarterly financial data.

Gansu Guofang Gongmao(Grp) - Asset Composition Analysis

Current Asset Composition (December 2024)

Gansu Guofang Gongmao(Grp)'s total assets of CN¥2.78 Billion consist of 40.0% current assets and 60.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 28.8%
Accounts Receivable CN¥51.81 Million 1.9%
Inventory CN¥145.71 Million 5.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥4.51 Million 0.2%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2011–2024)

This chart illustrates how Gansu Guofang Gongmao(Grp)'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 601086 market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Gansu Guofang Gongmao(Grp)'s current assets represent 40.0% of total assets in 2024, an increase from 37.7% in 2011.
  • Cash Position: Cash and equivalents constituted 28.8% of total assets in 2024, up from 19.2% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2011.
  • Asset Diversification: The largest asset category is inventory at 5.2% of total assets.

Gansu Guofang Gongmao(Grp) Competitors by Total Assets

Key competitors of Gansu Guofang Gongmao(Grp) based on total assets are shown below.

Company Country Total Assets
Cencosud
SN:CENCOSUD
Chile CL$14.86 Trillion
Dashang Co Ltd
SHG:600694
China CN¥17.45 Billion
Garcia Reguera S.A.
BA:REGE
Argentina AR$9.00 Billion
Grazziotin S.A
SA:CGRA3
Brazil R$1.31 Billion
Woolworths Holdings Ltd
JSE:WHL
South Africa ZAC40.85 Billion
Shin Shin Co Ltd
TW:2901
Taiwan NT$998.53 Million
Importadora y Exportadora de la Patagonia SA
BA:PATA
Argentina AR$1.15 Trillion
Myer Holdings Ltd
AU:MYR
Australia AU$3.65 Billion

Gansu Guofang Gongmao(Grp) - 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 1.34 1.40 1.36
Quick Ratio 1.10 1.20 1.18
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥280.18 Million CN¥308.97 Million CN¥214.79 Million

Gansu Guofang Gongmao(Grp) - Advanced Valuation Insights

This section examines the relationship between Gansu Guofang Gongmao(Grp)'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 4.04
Latest Market Cap to Assets Ratio 0.31
Asset Growth Rate (YoY) 1.3%
Total Assets CN¥2.78 Billion
Market Capitalization $870.29 Million USD

Valuation Analysis

Below Book Valuation: The market values Gansu Guofang Gongmao(Grp)'s assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Gansu Guofang Gongmao(Grp)'s assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Gansu Guofang Gongmao(Grp) (2011–2024)

The table below shows the annual total assets of Gansu Guofang Gongmao(Grp) from 2011 to 2024.

Year Total Assets Change
2024-12-31 CN¥2.78 Billion
≈ $406.78 Million
+1.28%
2023-12-31 CN¥2.74 Billion
≈ $401.62 Million
+11.76%
2022-12-31 CN¥2.46 Billion
≈ $359.37 Million
-1.14%
2021-12-31 CN¥2.48 Billion
≈ $363.54 Million
-5.02%
2020-12-31 CN¥2.62 Billion
≈ $382.75 Million
-5.42%
2019-12-31 CN¥2.77 Billion
≈ $404.67 Million
+5.18%
2018-12-31 CN¥2.63 Billion
≈ $384.75 Million
-1.09%
2017-12-31 CN¥2.66 Billion
≈ $389.00 Million
+14.74%
2016-12-31 CN¥2.32 Billion
≈ $339.03 Million
+10.05%
2015-12-31 CN¥2.11 Billion
≈ $308.06 Million
+4.99%
2014-12-31 CN¥2.01 Billion
≈ $293.40 Million
-5.32%
2013-12-31 CN¥2.12 Billion
≈ $309.88 Million
-9.83%
2012-12-31 CN¥2.35 Billion
≈ $343.68 Million
+3.15%
2011-12-31 CN¥2.28 Billion
≈ $333.18 Million
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About Gansu Guofang Gongmao(Grp)

SHG:601086 China Department Stores
Market Cap
$870.29 Million
CN¥5.95 Billion CNY
Market Cap Rank
#9749 Global
#2742 in China
Share Price
CN¥8.93
Change (1 day)
+9.98%
52-Week Range
CN¥8.10 - CN¥15.77
All Time High
CN¥15.77
About

Gansu Guofang Industry & Trade (Group) Co., Ltd. engages in the chain retail business in China. The company operates department stores under the Dongfanghong Plaza Store, Baiyin World Trade Center Store, Ningxia Shopping Plaza Store, Zhangye Shopping Plaza Store, Xining Guofang Department Store, Guofang G99 Shopping Center, and Jinchang Guofang Department Store; supermarkets under the Zongchao Pl… Read more