Zhuhai Huajin Capital Co Ltd (000532) - Net Assets
Based on the latest financial reports, Zhuhai Huajin Capital Co Ltd (000532) has net assets worth CN¥1.61 Billion CNY (≈ $235.36 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.38 Billion ≈ $348.47 Million USD) and total liabilities (CN¥772.99 Million ≈ $113.11 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 000532 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.61 Billion |
| % of Total Assets | 67.54% |
| Annual Growth Rate | 6.04% |
| 5-Year Change | 37.51% |
| 10-Year Change | 109.15% |
| Growth Volatility | 22.12 |
Zhuhai Huajin Capital Co Ltd - Net Assets Trend (1992–2024)
This chart illustrates how Zhuhai Huajin Capital Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Zhuhai Huajin Capital Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Zhuhai Huajin Capital Co Ltd (1992–2024)
The table below shows the annual net assets of Zhuhai Huajin Capital Co Ltd from 1992 to 2024. For live valuation and market cap data, see Zhuhai Huajin Capital Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.62 Billion ≈ $237.50 Million |
+13.70% |
| 2023-12-31 | CN¥1.43 Billion ≈ $208.90 Million |
+3.51% |
| 2022-12-31 | CN¥1.38 Billion ≈ $201.80 Million |
+1.79% |
| 2021-12-31 | CN¥1.35 Billion ≈ $198.26 Million |
+14.79% |
| 2020-12-31 | CN¥1.18 Billion ≈ $172.72 Million |
+16.37% |
| 2019-12-31 | CN¥1.01 Billion ≈ $148.42 Million |
+8.17% |
| 2018-12-31 | CN¥937.69 Million ≈ $137.21 Million |
+8.14% |
| 2017-12-31 | CN¥867.10 Million ≈ $126.88 Million |
+6.07% |
| 2016-12-31 | CN¥817.48 Million ≈ $119.62 Million |
+5.34% |
| 2015-12-31 | CN¥776.01 Million ≈ $113.55 Million |
-10.59% |
| 2014-12-31 | CN¥867.88 Million ≈ $127.00 Million |
-1.48% |
| 2013-12-31 | CN¥880.90 Million ≈ $128.90 Million |
+5.64% |
| 2012-12-31 | CN¥833.86 Million ≈ $122.02 Million |
+0.39% |
| 2011-12-31 | CN¥830.60 Million ≈ $121.54 Million |
-15.46% |
| 2010-12-31 | CN¥982.51 Million ≈ $143.77 Million |
+19.37% |
| 2009-12-31 | CN¥823.06 Million ≈ $120.44 Million |
+13.24% |
| 2008-12-31 | CN¥726.85 Million ≈ $106.36 Million |
+8.77% |
| 2007-12-31 | CN¥668.28 Million ≈ $97.79 Million |
+13.83% |
| 2006-12-31 | CN¥587.06 Million ≈ $85.91 Million |
+7.47% |
| 2005-12-31 | CN¥546.26 Million ≈ $79.94 Million |
+6.15% |
| 2004-12-31 | CN¥514.60 Million ≈ $75.30 Million |
+0.71% |
| 2003-12-31 | CN¥510.98 Million ≈ $74.77 Million |
+5.87% |
| 2002-12-31 | CN¥482.66 Million ≈ $70.63 Million |
+20.53% |
| 2001-12-31 | CN¥400.45 Million ≈ $58.60 Million |
+4.82% |
| 2000-12-31 | CN¥382.02 Million ≈ $55.90 Million |
-29.72% |
| 1999-12-31 | CN¥543.60 Million ≈ $79.55 Million |
+0.29% |
| 1998-12-31 | CN¥542.02 Million ≈ $79.31 Million |
-27.56% |
| 1997-12-31 | CN¥748.27 Million ≈ $109.50 Million |
-1.50% |
| 1996-12-31 | CN¥759.70 Million ≈ $111.17 Million |
-3.53% |
| 1995-12-31 | CN¥787.49 Million ≈ $115.24 Million |
+10.87% |
| 1994-12-31 | CN¥710.29 Million ≈ $103.94 Million |
+37.03% |
| 1993-12-31 | CN¥518.35 Million ≈ $75.85 Million |
+108.73% |
| 1992-12-31 | CN¥248.33 Million ≈ $36.34 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Zhuhai Huajin Capital 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 5193.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥997.22 Million | 67.13% |
| Common Stock | CN¥344.71 Million | 23.20% |
| Other Comprehensive Income | CN¥121.34 Million | 8.17% |
| Other Components | CN¥22.30 Million | 1.50% |
| Total Equity | CN¥1.49 Billion | 100.00% |
Zhuhai Huajin Capital Co Ltd Competitors by Market Cap
The table below lists competitors of Zhuhai Huajin Capital Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
$638.65 Million |
|
Shanghai Koal Software Co Ltd
SHG:603232
|
$638.83 Million |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
$639.55 Million |
|
Sincere Navigation Corp
TW:2605
|
$639.93 Million |
|
Safe Bulkers Inc
NYSE:SB
|
$638.53 Million |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
$638.43 Million |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
$638.20 Million |
|
Assystem S.A.
PA:ASY
|
$638.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Zhuhai Huajin Capital Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,351,115,006 to 1,485,564,129, a change of 134,449,123 (10.0%).
- Net income of 156,536,688 contributed positively to equity growth.
- Dividend payments of 41,530,232 reduced retained earnings.
- Other comprehensive income increased equity by 2,905,269.
- Other factors increased equity by 16,537,398.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥156.54 Million | +10.54% |
| Dividends Paid | CN¥41.53 Million | -2.8% |
| Other Comprehensive Income | CN¥2.91 Million | +0.2% |
| Other Changes | CN¥16.54 Million | +1.11% |
| Total Change | CN¥- | 9.95% |
Book Value vs Market Value Analysis
This analysis compares Zhuhai Huajin Capital 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: 2.94x
- 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 17.58x to 2.94x 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¥0.72 | CN¥12.66 | x |
| 1993-12-31 | CN¥1.45 | CN¥12.66 | x |
| 1994-12-31 | CN¥1.91 | CN¥12.66 | x |
| 1995-12-31 | CN¥1.99 | CN¥12.66 | x |
| 1996-12-31 | CN¥2.18 | CN¥12.66 | x |
| 1997-12-31 | CN¥2.15 | CN¥12.66 | x |
| 1998-12-31 | CN¥1.55 | CN¥12.66 | x |
| 1999-12-31 | CN¥1.56 | CN¥12.66 | x |
| 2000-12-31 | CN¥1.11 | CN¥12.66 | x |
| 2001-12-31 | CN¥1.14 | CN¥12.66 | x |
| 2002-12-31 | CN¥1.26 | CN¥12.66 | x |
| 2003-12-31 | CN¥1.33 | CN¥12.66 | x |
| 2004-12-31 | CN¥1.21 | CN¥12.66 | x |
| 2005-12-31 | CN¥1.28 | CN¥12.66 | x |
| 2006-12-31 | CN¥1.38 | CN¥12.66 | x |
| 2007-12-31 | CN¥1.55 | CN¥12.66 | x |
| 2008-12-31 | CN¥1.64 | CN¥12.66 | x |
| 2009-12-31 | CN¥1.80 | CN¥12.66 | x |
| 2010-12-31 | CN¥2.20 | CN¥12.66 | x |
| 2011-12-31 | CN¥1.85 | CN¥12.66 | x |
| 2012-12-31 | CN¥1.87 | CN¥12.66 | x |
| 2013-12-31 | CN¥1.98 | CN¥12.66 | x |
| 2014-12-31 | CN¥1.97 | CN¥12.66 | x |
| 2015-12-31 | CN¥1.99 | CN¥12.66 | x |
| 2016-12-31 | CN¥2.07 | CN¥12.66 | x |
| 2017-12-31 | CN¥2.15 | CN¥12.66 | x |
| 2018-12-31 | CN¥2.29 | CN¥12.66 | x |
| 2019-12-31 | CN¥2.46 | CN¥12.66 | x |
| 2020-12-31 | CN¥2.90 | CN¥12.66 | x |
| 2021-12-31 | CN¥3.40 | CN¥12.66 | x |
| 2022-12-31 | CN¥3.76 | CN¥12.66 | x |
| 2023-12-31 | CN¥3.92 | CN¥12.66 | x |
| 2024-12-31 | CN¥4.31 | CN¥12.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Zhuhai Huajin Capital 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): 10.54%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.22%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.59x
- Recent ROE (10.54%) is above the historical average (3.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1992 | 11.15% | 24.66% | 0.25x | 1.81x | CN¥2.85 Million |
| 1993 | 12.99% | 44.60% | 0.20x | 1.49x | CN¥14.96 Million |
| 1994 | 10.49% | 46.38% | 0.11x | 1.97x | CN¥3.21 Million |
| 1995 | -1.66% | -7.34% | 0.11x | 2.08x | CN¥-80.00 Million |
| 1996 | 0.89% | 7.31% | 0.11x | 1.15x | CN¥-68.45 Million |
| 1997 | 1.17% | 7.30% | 0.15x | 1.11x | CN¥-65.52 Million |
| 1998 | -39.37% | -179.43% | 0.20x | 1.08x | CN¥-264.55 Million |
| 1999 | 0.45% | 2.56% | 0.16x | 1.12x | CN¥-51.37 Million |
| 2000 | -40.86% | 0.00% | -0.08x | 1.07x | CN¥-194.29 Million |
| 2001 | 6.06% | 119.30% | 0.05x | 1.08x | CN¥-15.53 Million |
| 2002 | 9.14% | 41.85% | 0.17x | 1.28x | CN¥-3.75 Million |
| 2003 | 11.09% | 34.42% | 0.24x | 1.34x | CN¥4.97 Million |
| 2004 | -2.87% | -4.98% | 0.32x | 1.80x | CN¥-53.74 Million |
| 2005 | 5.30% | 16.41% | 0.20x | 1.63x | CN¥-20.80 Million |
| 2006 | 8.60% | 25.68% | 0.20x | 1.65x | CN¥-6.68 Million |
| 2007 | 8.99% | 22.24% | 0.24x | 1.66x | CN¥-5.38 Million |
| 2008 | -6.11% | -15.83% | 0.23x | 1.70x | CN¥-86.95 Million |
| 2009 | 6.66% | 20.32% | 0.20x | 1.66x | CN¥-20.43 Million |
| 2010 | 3.64% | 10.08% | 0.21x | 1.71x | CN¥-45.88 Million |
| 2011 | 4.32% | 12.86% | 0.21x | 1.60x | CN¥-36.23 Million |
| 2012 | 6.58% | 20.95% | 0.21x | 1.50x | CN¥-22.10 Million |
| 2013 | 7.75% | 24.14% | 0.20x | 1.59x | CN¥-15.31 Million |
| 2014 | 4.64% | 18.28% | 0.16x | 1.62x | CN¥-36.46 Million |
| 2015 | 5.52% | 17.81% | 0.17x | 1.79x | CN¥-30.70 Million |
| 2016 | 5.71% | 13.18% | 0.16x | 2.74x | CN¥-30.63 Million |
| 2017 | 6.50% | 10.08% | 0.21x | 3.15x | CN¥-25.97 Million |
| 2018 | 6.94% | 10.31% | 0.21x | 3.28x | CN¥-24.12 Million |
| 2019 | 8.34% | 16.37% | 0.17x | 2.98x | CN¥-14.07 Million |
| 2020 | 16.30% | 31.64% | 0.22x | 2.34x | CN¥62.98 Million |
| 2021 | 16.48% | 30.59% | 0.23x | 2.38x | CN¥75.90 Million |
| 2022 | 11.05% | 21.99% | 0.27x | 1.89x | CN¥13.68 Million |
| 2023 | 5.48% | 18.46% | 0.17x | 1.71x | CN¥-61.11 Million |
| 2024 | 10.54% | 32.22% | 0.21x | 1.59x | CN¥7.98 Million |
Industry Comparison
This section compares Zhuhai Huajin Capital Co Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $3,003,545,299
- Average return on equity (ROE) among peers: -39.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Zhuhai Huajin Capital Co Ltd (000532) | CN¥1.61 Billion | 11.15% | 0.48x | $638.59 Million |
| Shaanxi International Trust Co Ltd (000563) | $7.73 Billion | 6.67% | 0.23x | $2.44 Billion |
| Hainan Haide Industry Co Ltd (000567) | $5.24 Billion | 6.30% | 0.77x | $1.91 Billion |
| Sichuan Shuangma Cement Co Ltd (000935) | $4.21 Billion | 17.30% | 0.15x | $2.99 Billion |
| Kunwu Jiuding Investment Holdings Co Ltd (600053) | $407.17 Million | 10.56% | 0.87x | $688.97 Million |
| Sinolink Securities Co Ltd (600109) | $3.02 Billion | 14.50% | 2.65x | $4.86 Billion |
| Anhui Xinli Finance Co Ltd (600318) | $2.56 Billion | -0.31% | 1.11x | $588.97 Million |
| Shanghai AJ Group Co Ltd (600643) | $1.99 Billion | 6.27% | 0.19x | $1.12 Billion |
| Shanghai Guijiu Co Ltd (600696) | $274.17 Million | 4.52% | 0.65x | $64.12 Million |
| Anxin Trust Co Ltd (600816) | $1.60 Billion | -421.00% | 11.47x | $4.24 Billion |
About Zhuhai Huajin Capital Co Ltd
Zhuhai Huajin Capital Co., Ltd. engages in the investment and management, electronic device manufacturing, sewage treatment, and science and technology parks businesses in China and internationally. It offers investment management, equity investment, private equity fund management, asset management, venture capital, and venture capital consulting services; and provides entrepreneurial management … Read more