Xinjiang Winka Times Dept (603101) - Total Assets

Latest as of March 2026: CN¥4.96 Billion CNY ≈ $725.74 Million USD

Based on the latest financial reports, Xinjiang Winka Times Dept (603101) holds total assets worth CN¥4.96 Billion CNY (≈ $725.74 Million 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 603101 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Xinjiang Winka Times Dept - Total Assets Trend (2011–2025)

This chart illustrates how Xinjiang Winka Times Dept's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Xinjiang Winka Times Dept for net asset value and shareholders' equity analysis.

Xinjiang Winka Times Dept - Asset Composition Analysis

Current Asset Composition (December 2025)

Xinjiang Winka Times Dept's total assets of CN¥4.96 Billion consist of 20.7% current assets and 79.3% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 4.3%
Accounts Receivable CN¥152.78 Million 3.1%
Inventory CN¥372.20 Million 7.6%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥150.35 Million 3.1%
Goodwill CN¥139.68 Million 2.9%

Asset Composition Trend (2011–2025)

This chart illustrates how Xinjiang Winka Times Dept'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 how much is Xinjiang Winka Times Dept worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Xinjiang Winka Times Dept's current assets represent 20.7% of total assets in 2025, a decrease from 42.0% in 2011.
  • Cash Position: Cash and equivalents constituted 4.3% of total assets in 2025, down from 31.5% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2011.
  • Asset Diversification: The largest asset category is inventory at 7.6% of total assets.

Xinjiang Winka Times Dept Competitors by Total Assets

Key competitors of Xinjiang Winka Times Dept 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

Xinjiang Winka Times Dept - 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 0.40 0.35 0.43
Quick Ratio 0.27 0.24 0.31
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-1.63 Billion CN¥-1.75 Billion CN¥-1.05 Billion

Xinjiang Winka Times Dept - Advanced Valuation Insights

This section examines the relationship between Xinjiang Winka Times Dept'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 2.26
Latest Market Cap to Assets Ratio 0.10
Asset Growth Rate (YoY) 6.0%
Total Assets CN¥4.91 Billion
Market Capitalization $507.31 Million USD

Valuation Analysis

Below Book Valuation: The market values Xinjiang Winka Times Dept's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Xinjiang Winka Times Dept's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Xinjiang Winka Times Dept (2011–2025)

The table below shows the annual total assets of Xinjiang Winka Times Dept from 2011 to 2025.

Year Total Assets Change
2025-12-31 CN¥4.91 Billion
≈ $718.10 Million
+6.02%
2024-12-31 CN¥4.63 Billion
≈ $677.32 Million
+8.35%
2023-12-31 CN¥4.27 Billion
≈ $625.09 Million
+0.65%
2022-12-31 CN¥4.24 Billion
≈ $621.05 Million
-5.96%
2021-12-31 CN¥4.51 Billion
≈ $660.37 Million
+10.64%
2020-12-31 CN¥4.08 Billion
≈ $596.87 Million
+7.04%
2019-12-31 CN¥3.81 Billion
≈ $557.62 Million
-8.38%
2018-12-31 CN¥4.16 Billion
≈ $608.61 Million
+70.60%
2017-12-31 CN¥2.44 Billion
≈ $356.75 Million
+14.41%
2016-12-31 CN¥2.13 Billion
≈ $311.82 Million
+3.01%
2015-12-31 CN¥2.07 Billion
≈ $302.71 Million
-2.96%
2014-12-31 CN¥2.13 Billion
≈ $311.94 Million
+16.68%
2013-12-31 CN¥1.83 Billion
≈ $267.36 Million
+40.09%
2012-12-31 CN¥1.30 Billion
≈ $190.85 Million
+28.21%
2011-12-31 CN¥1.02 Billion
≈ $148.85 Million
--

About Xinjiang Winka Times Dept

SHG:603101 China Department Stores
Market Cap
$507.31 Million
CN¥3.47 Billion CNY
Market Cap Rank
#12124 Global
#3492 in China
Share Price
CN¥7.37
Change (1 day)
+0.82%
52-Week Range
CN¥6.22 - CN¥13.65
All Time High
CN¥17.55
About

Xinjiang Winka Times Department Store Co.,Ltd. operates as a retail and chain supermarket enterprise in China. The company owns and operates department stores, shopping malls, shopping centers, and independent supermarkets, as well as manages shopping centers and department stores for others. It also engages in leasing of commercial properties and property management, etc. The company was founded… Read more