Qingdao Liqun Department Store Group Co Ltd (601366) - Total Assets
Based on the latest financial reports, Qingdao Liqun Department Store Group Co Ltd (601366) holds total assets worth CN¥14.51 Billion CNY (≈ $2.12 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 Qingdao Liqun Department Store Group Co (601366) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Liqun Department Store Group Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Qingdao Liqun Department Store Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Qingdao Liqun Department Store Group Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Qingdao Liqun Department Store Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Qingdao Liqun Department Store Group Co Ltd's total assets of CN¥14.51 Billion consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.5% |
| Accounts Receivable | CN¥141.40 Million | 1.0% |
| Inventory | CN¥2.27 Billion | 15.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥973.42 Million | 6.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Qingdao Liqun Department Store 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 601366 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qingdao Liqun Department Store Group Co Ltd's current assets represent 29.2% of total assets in 2025, a decrease from 68.2% in 2011.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, down from 17.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 5.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 15.4% of total assets.
Qingdao Liqun Department Store Group Co Ltd Competitors by Total Assets
Key competitors of Qingdao Liqun Department Store 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 |
Qingdao Liqun Department Store 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 | 0.52 | 0.59 | 0.60 |
| Quick Ratio | 0.25 | 0.29 | 0.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-3.99 Billion | CN¥-3.22 Billion | CN¥-2.61 Billion |
Qingdao Liqun Department Store Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Qingdao Liqun Department Store 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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | CN¥14.72 Billion |
| Market Capitalization | $485.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qingdao Liqun Department Store Group Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Qingdao Liqun Department Store Group Co Ltd's assets decreased by 9.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Qingdao Liqun Department Store Group Co Ltd (2011–2025)
The table below shows the annual total assets of Qingdao Liqun Department Store Group Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥14.72 Billion ≈ $2.15 Billion |
-9.26% |
| 2024-12-31 | CN¥16.22 Billion ≈ $2.37 Billion |
-2.27% |
| 2023-12-31 | CN¥16.60 Billion ≈ $2.43 Billion |
-4.99% |
| 2022-12-31 | CN¥17.47 Billion ≈ $2.56 Billion |
+3.06% |
| 2021-12-31 | CN¥16.95 Billion ≈ $2.48 Billion |
+29.40% |
| 2020-12-31 | CN¥13.10 Billion ≈ $1.92 Billion |
+8.84% |
| 2019-12-31 | CN¥12.04 Billion ≈ $1.76 Billion |
-6.44% |
| 2018-12-31 | CN¥12.86 Billion ≈ $1.88 Billion |
+64.48% |
| 2017-12-31 | CN¥7.82 Billion ≈ $1.14 Billion |
+10.79% |
| 2016-12-31 | CN¥7.06 Billion ≈ $1.03 Billion |
+4.45% |
| 2015-12-31 | CN¥6.76 Billion ≈ $988.89 Million |
+1.17% |
| 2014-12-31 | CN¥6.68 Billion ≈ $977.45 Million |
+4.12% |
| 2013-12-31 | CN¥6.42 Billion ≈ $938.76 Million |
+10.99% |
| 2012-12-31 | CN¥5.78 Billion ≈ $845.81 Million |
+14.37% |
| 2011-12-31 | CN¥5.05 Billion ≈ $739.55 Million |
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About Qingdao Liqun Department Store Group Co Ltd
Liqun Commercial Group Co.,Ltd. engages in the commercial retail chain business in China. The company operates shopping malls and centers, supermarkets, convenience stores, fresh food community stores, category collection stores, electrical appliances stores, and other offline business formats, as well as online platform for hotels, canteens, restaurants, and large and medium-sized enterprises. I… Read more