Anhui Andeli Department Store Co Ltd (603031) - Total Assets
Based on the latest financial reports, Anhui Andeli Department Store Co Ltd (603031) holds total assets worth CN¥6.90 Billion CNY (≈ $1.01 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. Check Anhui Andeli Department Store Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Andeli Department Store Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Anhui Andeli Department Store Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 603031 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Anhui Andeli Department Store Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Anhui Andeli Department Store Co Ltd's total assets of CN¥6.90 Billion consist of 42.2% current assets and 57.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.4% |
| Accounts Receivable | CN¥391.39 Million | 5.5% |
| Inventory | CN¥396.31 Million | 5.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥317.18 Million | 4.4% |
| Goodwill | CN¥2.91 Billion | 40.6% |
Asset Composition Trend (2011–2024)
This chart illustrates how Anhui Andeli Department Store 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 603031 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Anhui Andeli Department Store Co Ltd's current assets represent 42.2% of total assets in 2024, a decrease from 43.2% in 2011.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2024, up from 8.1% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 8.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 40.6% of total assets.
Anhui Andeli Department Store Co Ltd Competitors by Total Assets
Key competitors of Anhui Andeli Department Store Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
EVE Energy
SHE:300014
|
China | CN¥132.76 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥21.27 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Sinomag Technology Co Ltd
SHE:300835
|
China | CN¥2.38 Billion |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥25.80 Billion |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
China | CN¥4.48 Billion |
Anhui Andeli Department Store 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 | 1.36 | 0.85 | 0.49 |
| Quick Ratio | 1.18 | 0.74 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥722.23 Million | CN¥-337.10 Million | CN¥-538.27 Million |
Anhui Andeli Department Store Co Ltd - Advanced Valuation Insights
This section examines the relationship between Anhui Andeli Department Store 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 | 4.62 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | CN¥7.16 Billion |
| Market Capitalization | $1.89 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Anhui Andeli Department Store Co Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Anhui Andeli Department Store Co Ltd's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Anhui Andeli Department Store Co Ltd (2011–2024)
The table below shows the annual total assets of Anhui Andeli Department Store Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.16 Billion ≈ $1.05 Billion |
+6.71% |
| 2023-12-31 | CN¥6.71 Billion ≈ $981.42 Million |
+10.91% |
| 2022-12-31 | CN¥6.05 Billion ≈ $884.86 Million |
+93.00% |
| 2021-12-31 | CN¥3.13 Billion ≈ $458.48 Million |
+86.55% |
| 2020-12-31 | CN¥1.68 Billion ≈ $245.77 Million |
-8.41% |
| 2019-12-31 | CN¥1.83 Billion ≈ $268.34 Million |
+5.56% |
| 2018-12-31 | CN¥1.74 Billion ≈ $254.22 Million |
+9.61% |
| 2017-12-31 | CN¥1.58 Billion ≈ $231.93 Million |
+4.78% |
| 2016-12-31 | CN¥1.51 Billion ≈ $221.34 Million |
+19.14% |
| 2015-12-31 | CN¥1.27 Billion ≈ $185.78 Million |
+2.98% |
| 2014-12-31 | CN¥1.23 Billion ≈ $180.40 Million |
+5.78% |
| 2013-12-31 | CN¥1.17 Billion ≈ $170.54 Million |
+35.08% |
| 2012-12-31 | CN¥862.79 Million ≈ $126.25 Million |
+24.51% |
| 2011-12-31 | CN¥692.95 Million ≈ $101.40 Million |
-- |
About Anhui Andeli Department Store Co Ltd
Anhui Anfu Battery Technology Co.,Ltd, together with its subsidiaries, researches, develops, produces, and sells batteries in China and internationally. It offers consumer, commercial small, alkaline, carbon, and other batteries, as well as digital accessories and consumer products. The company is also involved in capital market services; electrical machinery and equipment manufacturing; wholesal… Read more