Hainan Pearl River Holdings Co Ltd Net Assets
Hainan Pearl River Holdings Co Ltd net assets. 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. Also explore net asset momentum of Hainan Pearl River Holdings Co Ltd to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Hainan Pearl River Holdings Co Ltd (1992–2025)
Net assets of Hainan Pearl River Holdings Co Ltd from 1992 to 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 net asset quality index to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see Hainan Pearl River Holdings Co Ltd (000505) market capitalisation.
| 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 |
-- |
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.
Hainan Pearl River Holdings Co Ltd Net Assets Breakdown (December 2025)
Hainan Pearl River Holdings Co Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
$537.74 Million |
|
Unionman Technology Co. Ltd. A
SHG:688609
|
$537.77 Million |
|
Elmera Group ASA
OL:ELMRA
|
$537.92 Million |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
$537.93 Million |
|
Huamei Holding
SHE:000607
|
$537.61 Million |
|
Xinjiang Baihuacun Co Ltd
SHG:600721
|
$537.39 Million |
|
Stylam Industries Limited
NSE:STYLAMIND
|
$537.27 Million |
|
Probe Gold Inc.
TO:PRB
|
$537.15 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: 1.41x
- 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 20.33x to 1.41x 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¥5.55 | x |
| 1993-12-31 | CN¥1.19 | CN¥5.55 | x |
| 1994-12-31 | CN¥1.54 | CN¥5.55 | x |
| 1995-12-31 | CN¥1.70 | CN¥5.55 | x |
| 1996-12-31 | CN¥1.29 | CN¥5.55 | x |
| 1997-12-31 | CN¥1.30 | CN¥5.55 | x |
| 1998-12-31 | CN¥0.86 | CN¥5.55 | x |
| 1999-12-31 | CN¥0.89 | CN¥5.55 | x |
| 2000-12-31 | CN¥1.04 | CN¥5.55 | x |
| 2001-12-31 | CN¥0.88 | CN¥5.55 | x |
| 2002-12-31 | CN¥0.56 | CN¥5.55 | x |
| 2003-12-31 | CN¥0.56 | CN¥5.55 | x |
| 2004-12-31 | CN¥0.35 | CN¥5.55 | x |
| 2005-12-31 | CN¥0.16 | CN¥5.55 | x |
| 2006-12-31 | CN¥0.54 | CN¥5.55 | x |
| 2007-12-31 | CN¥0.44 | CN¥5.55 | x |
| 2008-12-31 | CN¥0.28 | CN¥5.55 | x |
| 2009-12-31 | CN¥1.56 | CN¥5.55 | x |
| 2010-12-31 | CN¥1.08 | CN¥5.55 | x |
| 2011-12-31 | CN¥0.90 | CN¥5.55 | x |
| 2012-12-31 | CN¥0.56 | CN¥5.55 | x |
| 2013-12-31 | CN¥0.26 | CN¥5.55 | x |
| 2014-12-31 | CN¥0.04 | CN¥5.55 | x |
| 2015-12-31 | CN¥-0.50 | CN¥5.55 | x |
| 2016-12-31 | CN¥0.10 | CN¥5.55 | x |
| 2017-12-31 | CN¥3.24 | CN¥5.55 | x |
| 2018-12-31 | CN¥3.25 | CN¥5.55 | x |
| 2019-12-31 | CN¥3.43 | CN¥5.55 | x |
| 2020-12-31 | CN¥3.81 | CN¥5.55 | x |
| 2021-12-31 | CN¥3.99 | CN¥5.55 | x |
| 2022-12-31 | CN¥4.11 | CN¥5.55 | x |
| 2023-12-31 | CN¥4.33 | CN¥5.55 | x |
| 2024-12-31 | CN¥4.81 | CN¥5.55 | x |
| 2025-12-31 | CN¥3.94 | CN¥5.55 | 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: $3,025,795,149
- Average return on equity (ROE) among peers: 9.36%
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 | $537.62 Million |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $219.99 Million | -3.09% | 0.98x | $984.20 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $81.31 Million | 15.68% | 0.50x | $252.73 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $2.77 Billion | 0.33% | 0.88x | $567.38 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $748.02 Million | 3.54% | 0.62x | $450.78 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $17.69 Billion | 24.06% | 0.29x | $12.66 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $217.63 Million | 29.42% | 16.12x | $415.34 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $1.82 Billion | 4.59% | 0.27x | $430.08 Million |
| Qingdao Foods Co Ltd (001219) | $857.75 Million | 7.93% | 0.09x | $626.57 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $2.83 Billion | 1.77% | 0.33x | $980.36 Million |
About 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 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