Hainan Pearl River Holdings Co Ltd (000505) - Net Assets

Latest as of March 2026: CN¥3.22 Billion CNY ≈ $471.16 Million USD

Based on the latest financial reports, Hainan Pearl River Holdings Co Ltd (000505) has net assets worth CN¥3.22 Billion CNY (≈ $471.16 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¥5.84 Billion ≈ $854.85 Million USD) and total liabilities (CN¥2.62 Billion ≈ $383.69 Million 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 000505 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥3.22 Billion
% of Total Assets 55.12%
Annual Growth Rate 10.43%
5-Year Change -3.03%
10-Year Change 5165.87%
Growth Volatility 772.03

Hainan Pearl River Holdings Co Ltd - Net Assets Trend (1992–2025)

This chart illustrates how Hainan Pearl River Holdings Co Ltd's net assets have evolved over time, based on quarterly financial data. See 000505 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Hainan Pearl River Holdings Co Ltd (1992–2025)

The table below shows the annual net assets of Hainan Pearl River Holdings Co Ltd from 1992 to 2025. For live valuation and market cap data, see market value of Hainan Pearl River Holdings Co Ltd.

Year Net Assets Change
2025-12-31 CN¥3.21 Billion
≈ $469.98 Million
-8.52%
2024-12-31 CN¥3.51 Billion
≈ $513.76 Million
-1.80%
2023-12-31 CN¥3.58 Billion
≈ $523.18 Million
+3.25%
2022-12-31 CN¥3.46 Billion
≈ $506.70 Million
+4.55%
2021-12-31 CN¥3.31 Billion
≈ $484.67 Million
+6.87%
2020-12-31 CN¥3.10 Billion
≈ $453.51 Million
+3.61%
2019-12-31 CN¥2.99 Billion
≈ $437.69 Million
+5.35%
2018-12-31 CN¥2.84 Billion
≈ $415.44 Million
+9.18%
2017-12-31 CN¥2.60 Billion
≈ $380.52 Million
+4163.59%
2016-12-31 CN¥60.99 Million
≈ $8.92 Million
+126.15%
2015-12-31 CN¥-233.19 Million
≈ $-34.12 Million
-1323.79%
2014-12-31 CN¥19.06 Million
≈ $2.79 Million
-85.11%
2013-12-31 CN¥127.97 Million
≈ $18.73 Million
-49.14%
2012-12-31 CN¥251.60 Million
≈ $36.82 Million
-37.05%
2011-12-31 CN¥399.68 Million
≈ $58.49 Million
-22.92%
2010-12-31 CN¥518.52 Million
≈ $75.88 Million
-22.13%
2009-12-31 CN¥665.88 Million
≈ $97.44 Million
+410.62%
2008-12-31 CN¥130.41 Million
≈ $19.08 Million
-37.96%
2007-12-31 CN¥210.18 Million
≈ $30.76 Million
-12.62%
2006-12-31 CN¥240.54 Million
≈ $35.20 Million
+208.29%
2005-12-31 CN¥78.02 Million
≈ $11.42 Million
-52.58%
2004-12-31 CN¥164.55 Million
≈ $24.08 Million
-36.01%
2003-12-31 CN¥257.15 Million
≈ $37.63 Million
+1.18%
2002-12-31 CN¥254.16 Million
≈ $37.19 Million
-36.40%
2001-12-31 CN¥399.64 Million
≈ $58.48 Million
-13.89%
2000-12-31 CN¥464.08 Million
≈ $67.91 Million
+17.09%
1999-12-31 CN¥396.33 Million
≈ $58.00 Million
+3.65%
1998-12-31 CN¥382.38 Million
≈ $55.95 Million
-34.26%
1997-12-31 CN¥581.64 Million
≈ $85.11 Million
-0.71%
1996-12-31 CN¥585.78 Million
≈ $85.72 Million
-23.93%
1995-12-31 CN¥770.02 Million
≈ $112.68 Million
+10.46%
1994-12-31 CN¥697.07 Million
≈ $102.00 Million
+29.93%
1993-12-31 CN¥536.51 Million
≈ $78.51 Million
+340.83%
1992-12-31 CN¥121.70 Million
≈ $17.81 Million
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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 708.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CN¥307.03 Million 10.72%
Other Components CN¥2.56 Billion 89.28%
Total Equity CN¥2.86 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
Guangdong Sanhe Pile Co Ltd
SHE:003037
$515.46 Million
Northern Arc Capital Ltd
NSE:NORTHARC
$515.52 Million
Veradigm Inc.
NASDAQ:MDRX
$515.71 Million
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
$515.93 Million
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
$515.33 Million
Rompetrol Rafi
RO:RRC
$515.32 Million
Hinova Pharmaceuticals Inc. A
SHG:688302
$515.09 Million
Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335
$514.99 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 2024 to 2025, total equity changed from 3,143,289,575 to 2,863,413,044, a change of -279,876,531 (-8.9%).
  • Net loss of 266,087,958 reduced equity.
  • Dividend payments of 71,809,391 reduced retained earnings.
  • Other factors increased equity by 58,020,818.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥-266.09 Million -9.29%
Dividends Paid CN¥71.81 Million -2.51%
Other Changes CN¥58.02 Million +2.03%
Total Change CN¥- -8.90%

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: 1.35x
  • 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 19.48x to 1.35x 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¥5.32 x
1993-12-31 CN¥1.19 CN¥5.32 x
1994-12-31 CN¥1.54 CN¥5.32 x
1995-12-31 CN¥1.70 CN¥5.32 x
1996-12-31 CN¥1.29 CN¥5.32 x
1997-12-31 CN¥1.30 CN¥5.32 x
1998-12-31 CN¥0.86 CN¥5.32 x
1999-12-31 CN¥0.89 CN¥5.32 x
2000-12-31 CN¥1.04 CN¥5.32 x
2001-12-31 CN¥0.88 CN¥5.32 x
2002-12-31 CN¥0.56 CN¥5.32 x
2003-12-31 CN¥0.56 CN¥5.32 x
2004-12-31 CN¥0.35 CN¥5.32 x
2005-12-31 CN¥0.16 CN¥5.32 x
2006-12-31 CN¥0.54 CN¥5.32 x
2007-12-31 CN¥0.44 CN¥5.32 x
2008-12-31 CN¥0.28 CN¥5.32 x
2009-12-31 CN¥1.56 CN¥5.32 x
2010-12-31 CN¥1.08 CN¥5.32 x
2011-12-31 CN¥0.90 CN¥5.32 x
2012-12-31 CN¥0.56 CN¥5.32 x
2013-12-31 CN¥0.26 CN¥5.32 x
2014-12-31 CN¥0.04 CN¥5.32 x
2015-12-31 CN¥-0.50 CN¥5.32 x
2016-12-31 CN¥0.10 CN¥5.32 x
2017-12-31 CN¥3.24 CN¥5.32 x
2018-12-31 CN¥3.25 CN¥5.32 x
2019-12-31 CN¥3.43 CN¥5.32 x
2020-12-31 CN¥3.81 CN¥5.32 x
2021-12-31 CN¥3.99 CN¥5.32 x
2022-12-31 CN¥4.11 CN¥5.32 x
2023-12-31 CN¥4.33 CN¥5.32 x
2024-12-31 CN¥4.81 CN¥5.32 x
2025-12-31 CN¥3.94 CN¥5.32 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): -9.29%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -3.39%
  • • Asset Turnover: 1.28x
  • • Equity Multiplier: 2.14x
  • Recent ROE (-9.29%) is above the historical average (-31.55%), 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 303.16% 2.26% 6.30x 21.29x CN¥190.81 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 5.54% 1.79% 1.42x 2.17x CN¥-107.26 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¥-164.75 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
2025 -9.29% -3.39% 1.28x 2.14x CN¥-552.43 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: $1,078,564,811
  • Average return on equity (ROE) among peers: 8.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Hainan Pearl River Holdings Co Ltd (000505) CN¥3.22 Billion 44.42% 0.81x $515.34 Million
Shenzhen Shenbao Industrial Co Ltd (000019) $365.34 Million -3.53% 0.71x $992.25 Million
Xiwang Foodstuffs Co Ltd (000639) $1.02 Billion 13.97% 0.40x $206.92 Million
Nanfang Black Sesame Group Co Ltd (000716) $1.81 Billion 2.87% 0.29x $473.73 Million
CNFC Overseas Fishery Co Ltd (000798) $812.31 Million 2.77% 0.38x $400.45 Million
Henan Shuanghui Investment & Development Co Ltd (000895) $2.36 Billion 15.73% 0.48x $11.55 Billion
Xinjiang Chalkis Co Ltd (000972) $28.88 Million 16.61% 5.34x $388.25 Million
Zhengzhou Qianweiyangchu Food Co Ltd (001215) $1.22 Billion 11.05% 0.49x $599.98 Million
Qingdao Foods Co Ltd (001219) $1.03 Billion 9.49% 0.12x $351.80 Million
Shandong Oriental Ocean Sci-Tech Co Ltd (002086) $1.06 Billion 4.32% 0.50x $507.38 Million

About Hainan Pearl River Holdings Co Ltd

SHE:000505 China Packaged Foods
Market Cap
$515.34 Million
CN¥3.52 Billion CNY
Market Cap Rank
#12225 Global
#3561 in China
Share Price
CN¥5.32
Change (1 day)
-1.30%
52-Week Range
CN¥5.32 - CN¥9.02
All Time High
CN¥13.91
About

Hainan Jingliang Holdings Co., Ltd., together with its subsidiaries, engages in oils and oilseeds processing and trading, and food processing in China. The Company processes, refines, and markets, 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 brands. It also o… Read more