Hainan Pearl River Holdings Co Ltd
Hainan Jingliang Holdings Co., Ltd., together with its subsidiaries, engages in oils and oilseeds processing and trading, and food processing in China. The Company refines, bottles, markets, imports, and exports raw oils, such as soybean oil, corn oil, sunflower seed oil, peanut oil, rapeseed oil, flaxseed oil, olive oil, and sesame oil and paste under the Gu Chuan, Lv Bao, Gu Bi, and Huo Niao br… Read more
Hainan Pearl River Holdings Co Ltd (000505) - Net Assets
Latest net assets as of September 2025: CN¥3.42 Billion CNY
Based on the latest financial reports, Hainan Pearl River Holdings Co Ltd (000505) has net assets worth CN¥3.42 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥8.50 Billion) and total liabilities (CN¥5.08 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.42 Billion |
| % of Total Assets | 40.23% |
| Annual Growth Rate | 11.08% |
| 5-Year Change | 13.29% |
| 10-Year Change | N/A |
| Growth Volatility | 784.11 |
Hainan Pearl River Holdings Co Ltd - Net Assets Trend (1992–2024)
This chart illustrates how Hainan Pearl River Holdings Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hainan Pearl River Holdings Co Ltd (1992–2024)
The table below shows the annual net assets of Hainan Pearl River Holdings Co Ltd from 1992 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.51 Billion | -1.80% |
| 2023-12-31 | CN¥3.58 Billion | +3.25% |
| 2022-12-31 | CN¥3.46 Billion | +4.55% |
| 2021-12-31 | CN¥3.31 Billion | +6.87% |
| 2020-12-31 | CN¥3.10 Billion | +3.61% |
| 2019-12-31 | CN¥2.99 Billion | +5.35% |
| 2018-12-31 | CN¥2.84 Billion | +9.18% |
| 2017-12-31 | CN¥2.60 Billion | +4163.59% |
| 2016-12-31 | CN¥60.99 Million | +126.15% |
| 2015-12-31 | CN¥-233.19 Million | -1323.79% |
| 2014-12-31 | CN¥19.06 Million | -85.11% |
| 2013-12-31 | CN¥127.97 Million | -49.14% |
| 2012-12-31 | CN¥251.60 Million | -37.05% |
| 2011-12-31 | CN¥399.68 Million | -22.92% |
| 2010-12-31 | CN¥518.52 Million | -22.13% |
| 2009-12-31 | CN¥665.88 Million | +410.62% |
| 2008-12-31 | CN¥130.41 Million | -37.96% |
| 2007-12-31 | CN¥210.18 Million | -12.62% |
| 2006-12-31 | CN¥240.54 Million | +208.29% |
| 2005-12-31 | CN¥78.02 Million | -52.58% |
| 2004-12-31 | CN¥164.55 Million | -36.01% |
| 2003-12-31 | CN¥257.15 Million | +1.18% |
| 2002-12-31 | CN¥254.16 Million | -36.40% |
| 2001-12-31 | CN¥399.64 Million | -13.89% |
| 2000-12-31 | CN¥464.08 Million | +17.09% |
| 1999-12-31 | CN¥396.33 Million | +3.65% |
| 1998-12-31 | CN¥382.38 Million | -34.26% |
| 1997-12-31 | CN¥581.64 Million | -0.71% |
| 1996-12-31 | CN¥585.78 Million | -23.93% |
| 1995-12-31 | CN¥770.02 Million | +10.46% |
| 1994-12-31 | CN¥697.07 Million | +29.93% |
| 1993-12-31 | CN¥536.51 Million | +340.83% |
| 1992-12-31 | CN¥121.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hainan Pearl River Holdings 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 1466.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥594.47 Million | 18.91% |
| Common Stock | CN¥726.95 Million | 23.13% |
| Other Components | CN¥1.82 Billion | 57.96% |
| Total Equity | CN¥3.14 Billion | 100.00% |
Hainan Pearl River Holdings Co Ltd Competitors by Market Cap
The table below lists competitors of Hainan Pearl River Holdings Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
$348.64 Million |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
$348.82 Million |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
$348.93 Million |
|
Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366
|
$348.94 Million |
|
Lightbridge Corp
NASDAQ:LTBR
|
$348.57 Million |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
$348.54 Million |
|
Agora Inc
NASDAQ:API
|
$348.52 Million |
|
Real Brokerage Inc
NASDAQ:REAX
|
$348.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hainan Pearl River Holdings Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,167,503,541 to 3,143,289,575, a change of -24,213,966 (-0.8%).
- Net income of 26,130,520 contributed positively to equity growth.
- Dividend payments of 109,750,125 reduced retained earnings.
- Other factors increased equity by 59,405,639.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥26.13 Million | +0.83% |
| Dividends Paid | CN¥109.75 Million | -3.49% |
| Other Changes | CN¥59.41 Million | +1.89% |
| Total Change | CN¥- | -0.76% |
Book Value vs Market Value Analysis
This analysis compares Hainan Pearl River Holdings 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: 1.52x
- 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 26.77x to 1.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1992-12-31 | CN¥0.27 | CN¥7.31 | x |
| 1993-12-31 | CN¥1.19 | CN¥7.31 | x |
| 1994-12-31 | CN¥1.54 | CN¥7.31 | x |
| 1995-12-31 | CN¥1.70 | CN¥7.31 | x |
| 1996-12-31 | CN¥1.29 | CN¥7.31 | x |
| 1997-12-31 | CN¥1.30 | CN¥7.31 | x |
| 1998-12-31 | CN¥0.86 | CN¥7.31 | x |
| 1999-12-31 | CN¥0.89 | CN¥7.31 | x |
| 2000-12-31 | CN¥1.04 | CN¥7.31 | x |
| 2001-12-31 | CN¥0.88 | CN¥7.31 | x |
| 2002-12-31 | CN¥0.56 | CN¥7.31 | x |
| 2003-12-31 | CN¥0.56 | CN¥7.31 | x |
| 2004-12-31 | CN¥0.35 | CN¥7.31 | x |
| 2005-12-31 | CN¥0.16 | CN¥7.31 | x |
| 2006-12-31 | CN¥0.54 | CN¥7.31 | x |
| 2007-12-31 | CN¥0.44 | CN¥7.31 | x |
| 2008-12-31 | CN¥0.28 | CN¥7.31 | x |
| 2009-12-31 | CN¥1.56 | CN¥7.31 | x |
| 2010-12-31 | CN¥1.08 | CN¥7.31 | x |
| 2011-12-31 | CN¥0.90 | CN¥7.31 | x |
| 2012-12-31 | CN¥0.56 | CN¥7.31 | x |
| 2013-12-31 | CN¥0.26 | CN¥7.31 | x |
| 2014-12-31 | CN¥0.04 | CN¥7.31 | x |
| 2015-12-31 | CN¥-0.50 | CN¥7.31 | x |
| 2016-12-31 | CN¥0.10 | CN¥7.31 | x |
| 2017-12-31 | CN¥3.24 | CN¥7.31 | x |
| 2018-12-31 | CN¥3.25 | CN¥7.31 | x |
| 2019-12-31 | CN¥3.51 | CN¥7.31 | x |
| 2020-12-31 | CN¥3.81 | CN¥7.31 | x |
| 2021-12-31 | CN¥4.01 | CN¥7.31 | x |
| 2022-12-31 | CN¥4.21 | CN¥7.31 | x |
| 2023-12-31 | CN¥4.33 | CN¥7.31 | x |
| 2024-12-31 | CN¥4.81 | CN¥7.31 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hainan Pearl River Holdings 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): 0.83%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.23%
- • Asset Turnover: 1.71x
- • Equity Multiplier: 2.13x
- Recent ROE (0.83%) is above the historical average (-37.95%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 44.42% | 50.13% | 0.46x | 1.93x | CN¥41.89 Million |
| 1993 | 31.62% | 73.58% | 0.31x | 1.37x | CN¥114.92 Million |
| 1994 | 24.66% | 47.18% | 0.32x | 1.62x | CN¥100.66 Million |
| 1995 | 0.68% | 5.16% | 0.08x | 1.72x | CN¥-70.78 Million |
| 1996 | -32.37% | -93.39% | 0.15x | 2.25x | CN¥-244.15 Million |
| 1997 | 0.71% | 2.18% | 0.17x | 1.96x | CN¥-53.98 Million |
| 1998 | -51.85% | -88.61% | 0.26x | 2.25x | CN¥-236.12 Million |
| 1999 | 6.65% | 48.32% | 0.06x | 2.27x | CN¥-13.27 Million |
| 2000 | 13.53% | 168.53% | 0.05x | 1.73x | CN¥16.35 Million |
| 2001 | -9.79% | -41.67% | 0.13x | 1.84x | CN¥-77.26 Million |
| 2002 | -54.92% | -151.69% | 0.14x | 2.64x | CN¥-163.19 Million |
| 2003 | 0.65% | 1.26% | 0.19x | 2.79x | CN¥-23.46 Million |
| 2004 | -65.76% | -418.16% | 0.04x | 4.22x | CN¥-119.24 Million |
| 2005 | -111.14% | -279.64% | 0.03x | 11.83x | CN¥-87.13 Million |
| 2006 | 26.43% | 12.14% | 0.67x | 3.26x | CN¥37.27 Million |
| 2007 | -15.94% | -20.30% | 0.16x | 4.80x | CN¥-50.77 Million |
| 2008 | -64.33% | -75.26% | 0.10x | 8.19x | CN¥-88.51 Million |
| 2009 | 12.17% | 27.88% | 0.14x | 3.11x | CN¥14.16 Million |
| 2010 | 5.58% | 4.04% | 0.47x | 2.91x | CN¥-22.00 Million |
| 2011 | -13.26% | -21.22% | 0.18x | 3.52x | CN¥-86.78 Million |
| 2012 | -53.39% | -62.19% | 0.14x | 6.00x | CN¥-150.64 Million |
| 2013 | 11.56% | 5.99% | 0.18x | 10.60x | CN¥1.82 Million |
| 2014 | -1114.22% | -72.59% | 0.15x | 105.72x | CN¥-174.98 Million |
| 2015 | 0.00% | -40.28% | 0.16x | 0.00x | CN¥-85.86 Million |
| 2016 | 112.62% | 7.56% | 0.70x | 21.29x | CN¥66.79 Million |
| 2017 | 6.17% | 1.64% | 1.30x | 2.89x | CN¥-80.53 Million |
| 2018 | 7.39% | 2.27% | 1.51x | 2.16x | CN¥-59.29 Million |
| 2019 | 7.42% | 2.40% | 1.42x | 2.17x | CN¥-61.97 Million |
| 2020 | 6.82% | 2.11% | 1.53x | 2.10x | CN¥-86.21 Million |
| 2021 | 7.01% | 1.74% | 1.95x | 2.07x | CN¥-87.12 Million |
| 2022 | 4.62% | 1.10% | 2.11x | 1.99x | CN¥-164.76 Million |
| 2023 | 3.23% | 0.86% | 1.83x | 2.05x | CN¥-214.40 Million |
| 2024 | 0.83% | 0.23% | 1.71x | 2.13x | CN¥-288.20 Million |
Industry Comparison
This section compares Hainan Pearl River Holdings Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $3,579,402,126
- Average return on equity (ROE) among peers: 9.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hainan Pearl River Holdings Co Ltd (000505) | CN¥3.42 Billion | 44.42% | 1.49x | $348.60 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $4.10 Billion | -23.48% | 0.99x | $345.26 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $285.34 Million | 4.32% | 1.89x | $349.26 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $685.88 Million | 7.91% | 0.50x | $456.84 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $24.13 Billion | 25.92% | 0.44x | $3.99 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $-254.89 Million | 0.00% | 0.00x | $202.97 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $405.77 Million | 18.27% | 1.07x | $267.17 Million |
| Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (001222) | $164.93 Million | 38.09% | 0.80x | $161.60 Million |
| Guangdong Yuehai Feeds Group Co.Ltd. (001313) | $1.58 Billion | 12.04% | 0.40x | $174.16 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $1.11 Billion | 4.98% | 0.47x | $456.65 Million |