Beijing Caishikou Department Store Co Ltd
Beijing Caishikou Department Store Co.,Ltd. operates as a retailer of gold jewelry in China. The company offers gold jewelry, precious metal investment products, precious metal cultural products, diamond and jade jewelry, and other products. It sells its products through offline direct stores, banks, and online e-commerce channels. The company was founded in 1994 and is headquartered in Beijing, … Read more
Beijing Caishikou Department Store Co Ltd (605599) - Total Assets
Latest total assets as of September 2025: CN¥8.67 Billion CNY
Based on the latest financial reports, Beijing Caishikou Department Store Co Ltd (605599) holds total assets worth CN¥8.67 Billion CNY 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.
Beijing Caishikou Department Store Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Beijing Caishikou Department Store Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beijing Caishikou Department Store Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Caishikou Department Store Co Ltd's total assets of CN¥8.67 Billion consist of 93.6% current assets and 6.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.8% |
| Accounts Receivable | CN¥305.67 Million | 4.3% |
| Inventory | CN¥3.95 Billion | 55.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥21.07 Million | 0.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Beijing Caishikou 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Caishikou Department Store Co Ltd's current assets represent 93.6% of total assets in 2024, a decrease from 95.1% in 2017.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2024, up from 14.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 55.2% of total assets.
Beijing Caishikou Department Store Co Ltd Competitors by Total Assets
Key competitors of Beijing Caishikou Department Store Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥2.18 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥6.34 Billion |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥7.03 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥2.60 Billion |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥6.26 Billion |
|
Chow Tai Seng Jewellery Co Ltd
SHE:002867
|
China | CN¥8.19 Billion |
|
YX Precious Metals Bhd
KLSE:0250
|
Malaysia | RM163.99 Million |
|
J.ESTINA Co.Ltd
KQ:026040
|
Korea | ₩54.40 Billion |
Beijing Caishikou Department Store Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Beijing Caishikou Department Store Co Ltd generates 2.83x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Beijing Caishikou Department Store Co Ltd generates $ 10.05 in net profit.
Beijing Caishikou 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 | 1.93 | 2.25 | 1.78 |
| Quick Ratio | 1.03 | 1.10 | 0.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.96 Billion | CN¥ 3.59 Billion | CN¥ 1.61 Billion |
Beijing Caishikou Department Store Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Caishikou 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 | 4.73 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 12.6% |
| Total Assets | CN¥7.16 Billion |
| Market Capitalization | $618.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Caishikou Department Store Co Ltd's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Beijing Caishikou Department Store Co Ltd's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Beijing Caishikou Department Store Co Ltd (2017–2024)
The table below shows the annual total assets of Beijing Caishikou Department Store Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.16 Billion | +12.59% |
| 2023-12-31 | CN¥6.36 Billion | +15.94% |
| 2022-12-31 | CN¥5.48 Billion | +5.00% |
| 2021-12-31 | CN¥5.22 Billion | +33.33% |
| 2020-12-31 | CN¥3.92 Billion | -3.78% |
| 2019-12-31 | CN¥4.07 Billion | +10.54% |
| 2018-12-31 | CN¥3.68 Billion | +4.80% |
| 2017-12-31 | CN¥3.51 Billion | -- |