Qingdao Liqun Department Store Group Co Ltd (601366) - Total Assets

Latest as of March 2026: CN¥14.51 Billion CNY ≈ $2.12 Billion USD

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. Explore 601366 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. See 601366 net asset value for net asset value and shareholders' equity analysis.

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 Qingdao Liqun Department Store Group Co (601366) total market value.

Show as percentage

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
Cencosud SN:CENCOSUD	Chile	CL$14.86 Trillion
Atacadão S.A SA:CRFB3	Brazil	R$100.19 Billion
Shanghai Bailian Group Co Ltd A SHG:600827	China	CN¥54.90 Billion
Lotte Shopping KO:023530	Korea	₩38.25 Trillion
Chongqing Department Store Co Ltd SHG:600729	China	CN¥19.40 Billion
Chengdu Hongqi Chain Co Ltd SHE:002697	China	CN¥8.41 Billion
Importadora y Exportadora de la Patagonia SA BA:PATA	Argentina	AR$1.15 Trillion
Lanzhou Minbai Shareholding Group Co Ltd SHG:600738	China	CN¥3.24 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	0.76
Latest Market Cap to Assets Ratio	0.03
Asset Growth Rate (YoY)	-9.3%
Total Assets	CN¥14.72 Billion
Market Capitalization	$495.75 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	--

About Qingdao Liqun Department Store Group Co Ltd

SHG:601366 China Department Stores

Market Cap

$495.75 Million

CN¥3.39 Billion CNY

Market Cap Rank

#12250 Global

#3545 in China

Share Price

CN¥3.53

Change (1 day)

+0.00%

52-Week Range

CN¥3.23 - CN¥6.04

All Time High

CN¥17.99