Huayi Compressor Co Ltd (000404) - Net Assets

Latest as of March 2026: CN¥5.88 Billion CNY ≈ $860.15 Million USD

Based on the latest financial reports, Huayi Compressor Co Ltd (000404) has net assets worth CN¥5.88 Billion CNY (≈ $860.15 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥15.16 Billion ≈ $2.22 Billion USD) and total liabilities (CN¥9.28 Billion ≈ $1.36 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Huayi Compressor Co Ltd to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥5.88 Billion
% of Total Assets 38.78%
Annual Growth Rate 14.22%
5-Year Change 24.65%
10-Year Change 77.14%
Growth Volatility 31.22

Huayi Compressor Co Ltd - Net Assets Trend (1993–2025)

This chart illustrates how Huayi Compressor Co Ltd's net assets have evolved over time, based on quarterly financial data. See 000404 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Huayi Compressor Co Ltd (1993–2025)

The table below shows the annual net assets of Huayi Compressor Co Ltd from 1993 to 2025. For live valuation and market cap data, see market cap of Huayi Compressor Co Ltd.

Year Net Assets Change
2025-12-31 CN¥5.76 Billion
≈ $842.48 Million
+6.23%
2024-12-31 CN¥5.42 Billion
≈ $793.06 Million
+4.35%
2023-12-31 CN¥5.19 Billion
≈ $760.02 Million
+6.32%
2022-12-31 CN¥4.89 Billion
≈ $714.83 Million
+5.76%
2021-12-31 CN¥4.62 Billion
≈ $675.90 Million
+4.59%
2020-12-31 CN¥4.42 Billion
≈ $646.22 Million
+3.63%
2019-12-31 CN¥4.26 Billion
≈ $623.60 Million
+1.11%
2018-12-31 CN¥4.21 Billion
≈ $616.73 Million
+6.36%
2017-12-31 CN¥3.96 Billion
≈ $579.86 Million
+21.92%
2016-12-31 CN¥3.25 Billion
≈ $475.59 Million
+9.63%
2015-12-31 CN¥2.96 Billion
≈ $433.81 Million
+9.90%
2014-12-31 CN¥2.70 Billion
≈ $394.72 Million
+8.44%
2013-12-31 CN¥2.49 Billion
≈ $363.99 Million
+122.68%
2012-12-31 CN¥1.12 Billion
≈ $163.46 Million
+18.49%
2011-12-31 CN¥942.72 Million
≈ $137.95 Million
+6.00%
2010-12-31 CN¥889.33 Million
≈ $130.14 Million
+5.79%
2009-12-31 CN¥840.63 Million
≈ $123.01 Million
+23.94%
2008-12-31 CN¥678.25 Million
≈ $99.25 Million
+9.96%
2007-12-31 CN¥616.79 Million
≈ $90.26 Million
+12.05%
2006-12-31 CN¥550.45 Million
≈ $80.55 Million
+4.40%
2005-12-31 CN¥527.26 Million
≈ $77.15 Million
-20.56%
2004-12-31 CN¥663.75 Million
≈ $97.13 Million
+2.28%
2003-12-31 CN¥648.97 Million
≈ $94.96 Million
-14.92%
2002-12-31 CN¥762.74 Million
≈ $111.61 Million
+17.66%
2001-12-31 CN¥648.27 Million
≈ $94.86 Million
+38.76%
2000-12-31 CN¥467.20 Million
≈ $68.37 Million
+1.12%
1999-12-31 CN¥462.01 Million
≈ $67.61 Million
+1.67%
1998-12-31 CN¥454.41 Million
≈ $66.50 Million
+9.60%
1997-12-31 CN¥414.61 Million
≈ $60.67 Million
+23.15%
1996-12-31 CN¥336.67 Million
≈ $49.27 Million
+105.91%
1995-12-31 CN¥163.50 Million
≈ $23.93 Million
+96.01%
1994-12-31 CN¥83.42 Million
≈ $12.21 Million
+2.00%
1993-12-31 CN¥81.78 Million
≈ $11.97 Million
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Equity Component Analysis

This analysis shows how different components contribute to Huayi Compressor Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 193735095813.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CN¥1.94 Billion 44.72%
Other Components CN¥2.39 Billion 55.28%
Total Equity CN¥4.33 Billion 100.00%

Huayi Compressor Co Ltd Competitors by Market Cap

The table below lists competitors of Huayi Compressor Co Ltd ranked by their market capitalization.

Company Market Cap
Eastman Kodak Co
NYSE:KODK
$769.27 Million
Navient Corp
NASDAQ:NAVI
$769.28 Million
Evommune, Inc.
NYSE:EVMN
$769.35 Million
Cancom SE
F:COK
$769.39 Million
Bassac
PA:BASS
$768.81 Million
HomeTrust Bancshares, Inc.
NYSE:HTB
$768.68 Million
Huawen Media Investment Corp
SHE:000793
$768.64 Million
Nanjing Cosmos Chemical Co Ltd
SHE:300856
$768.47 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Huayi Compressor Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 4,113,449,525 to 4,331,900,204, a change of 218,450,679 (5.3%).
  • Net income of 494,770,409 contributed positively to equity growth.
  • Dividend payments of 262,395,330 reduced retained earnings.
  • Other comprehensive income decreased equity by 161,763,639.
  • Other factors increased equity by 147,839,240.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥494.77 Million +11.42%
Dividends Paid CN¥262.40 Million -6.06%
Other Comprehensive Income CN¥-161.76 Million -3.73%
Other Changes CN¥147.84 Million +3.41%
Total Change CN¥- 5.31%

Book Value vs Market Value Analysis

This analysis compares Huayi Compressor Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.21x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 20.05x to 1.21x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1995-12-31 CN¥0.38 CN¥7.55 x
1996-12-31 CN¥0.78 CN¥7.55 x
1997-12-31 CN¥0.95 CN¥7.55 x
1998-12-31 CN¥1.05 CN¥7.55 x
1999-12-31 CN¥1.06 CN¥7.55 x
2000-12-31 CN¥1.08 CN¥7.55 x
2001-12-31 CN¥1.49 CN¥7.55 x
2002-12-31 CN¥2.13 CN¥7.55 x
2003-12-31 CN¥1.74 CN¥7.55 x
2004-12-31 CN¥1.77 CN¥7.55 x
2005-12-31 CN¥1.37 CN¥7.55 x
2006-12-31 CN¥1.26 CN¥7.55 x
2007-12-31 CN¥1.17 CN¥7.55 x
2008-12-31 CN¥1.25 CN¥7.55 x
2009-12-31 CN¥1.49 CN¥7.55 x
2010-12-31 CN¥1.54 CN¥7.55 x
2011-12-31 CN¥1.62 CN¥7.55 x
2012-12-31 CN¥2.10 CN¥7.55 x
2013-12-31 CN¥3.56 CN¥7.55 x
2014-12-31 CN¥3.68 CN¥7.55 x
2015-12-31 CN¥4.00 CN¥7.55 x
2016-12-31 CN¥4.37 CN¥7.55 x
2017-12-31 CN¥4.93 CN¥7.55 x
2018-12-31 CN¥4.60 CN¥7.55 x
2019-12-31 CN¥4.62 CN¥7.55 x
2020-12-31 CN¥4.77 CN¥7.55 x
2021-12-31 CN¥4.93 CN¥7.55 x
2022-12-31 CN¥5.16 CN¥7.55 x
2023-12-31 CN¥5.49 CN¥7.55 x
2024-12-31 CN¥5.91 CN¥7.55 x
2025-12-31 CN¥6.22 CN¥7.55 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Huayi Compressor Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.42%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.20%
  • • Asset Turnover: 0.79x
  • • Equity Multiplier: 3.43x
  • Recent ROE (11.42%) is above the historical average (4.60%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1995 12.46% 12.53% 0.46x 2.15x CN¥4.01 Million
1996 11.62% 13.35% 0.53x 1.63x CN¥5.47 Million
1997 10.02% 13.73% 0.45x 1.62x CN¥73.87K
1998 10.10% 35.50% 0.19x 1.47x CN¥451.02K
1999 7.36% 19.47% 0.30x 1.25x CN¥-12.21 Million
2000 7.17% 16.84% 0.28x 1.50x CN¥-13.23 Million
2001 0.14% 0.49% 0.16x 1.77x CN¥-63.79 Million
2002 0.17% 0.26% 0.26x 2.58x CN¥-63.04 Million
2003 -22.90% -17.92% 0.41x 3.08x CN¥-172.24 Million
2004 1.45% 0.79% 0.56x 3.28x CN¥-45.50 Million
2005 -36.74% -11.25% 0.71x 4.61x CN¥-181.59 Million
2006 1.78% 0.40% 0.84x 5.29x CN¥-32.33 Million
2007 1.88% 0.30% 1.10x 5.74x CN¥-34.08 Million
2008 5.88% 0.85% 1.48x 4.66x CN¥-18.35 Million
2009 16.36% 2.68% 1.21x 5.05x CN¥33.92 Million
2010 3.48% 0.41% 1.29x 6.55x CN¥-35.76 Million
2011 5.29% 0.57% 1.27x 7.28x CN¥-27.29 Million
2012 15.07% 1.84% 1.18x 6.92x CN¥34.66 Million
2013 8.37% 2.40% 1.05x 3.31x CN¥-31.32 Million
2014 9.10% 2.67% 1.06x 3.21x CN¥-18.51 Million
2015 9.73% 3.18% 0.98x 3.11x CN¥-5.99 Million
2016 10.31% 3.62% 0.86x 3.31x CN¥7.64 Million
2017 3.08% 1.20% 0.81x 3.17x CN¥-217.71 Million
2018 2.26% 0.81% 0.88x 3.16x CN¥-247.73 Million
2019 0.95% 0.32% 0.94x 3.19x CN¥-290.74 Million
2020 3.50% 1.11% 0.96x 3.30x CN¥-215.68 Million
2021 5.40% 1.40% 1.13x 3.42x CN¥-158.02 Million
2022 7.31% 2.01% 1.04x 3.50x CN¥-96.62 Million
2023 9.47% 2.81% 0.93x 3.64x CN¥-20.24 Million
2024 10.94% 3.76% 0.88x 3.30x CN¥38.87 Million
2025 11.42% 4.20% 0.79x 3.43x CN¥61.58 Million

Industry Comparison

This section compares Huayi Compressor Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $1,981,992,409
  • Average return on equity (ROE) among peers: 4.18%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Huayi Compressor Co Ltd (000404) CN¥5.88 Billion 12.46% 1.58x $768.94 Million
Shenyang Machine Tool Co Ltd (000410) $1.11 Billion 8.63% 3.77x $1.98 Billion
North Industries Group Red Arrow Co Ltd (000519) $9.75 Billion 8.40% 0.54x $4.14 Billion
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) $657.04 Million 17.35% 0.68x $478.11 Million
Changchai Co Ltd (000570) $2.06 Billion 3.02% 0.72x $409.83 Million
Jiangsu Youli Investment Holding Co Ltd (000584) $437.03 Million 6.41% 1.13x $32.29 Million
Baota Industry Co Ltd (000595) $356.47 Million -22.08% 1.87x $1.07 Billion
SUFA Technology Industry Co Ltd CNNC (000777) $303.55 Million 4.59% 0.79x $1.10 Billion
J.S. Corrugating Machinery Co Ltd (000821) $2.36 Billion 2.28% 1.62x $788.41 Million
Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) $803.92 Million 9.00% 0.67x $1.83 Billion

About Huayi Compressor Co Ltd

SHE:000404 China Specialty Industrial Machinery
Market Cap
$768.94 Million
CN¥5.25 Billion CNY
Market Cap Rank
#10247 Global
#2774 in China
Share Price
CN¥7.55
Change (1 day)
-5.03%
52-Week Range
CN¥6.48 - CN¥9.87
All Time High
CN¥9.87
About

Changhong Huayi Compressor Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of household and commercial compressors under the HUAYI, JIAXIPERA, and CUBIGEL brands in China and internationally. The company develops and sells new energy vehicle air-conditioning compressor; and various refrigeration appliances, including refrigerators, freezers… Read more