Jinyuan Cement Co Ltd (000546) - Net Assets
Based on the latest financial reports, Jinyuan Cement Co Ltd (000546) has net assets worth CN¥4.54 Billion CNY (≈ $663.90 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥5.66 Billion ≈ $827.76 Million USD) and total liabilities (CN¥1.12 Billion ≈ $163.86 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 Jinyuan Cement Co Ltd (000546) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥4.54 Billion |
| % of Total Assets | 80.2% |
| Annual Growth Rate | N/A |
| 5-Year Change | -12.97% |
| 10-Year Change | 130.71% |
| Growth Volatility | 189.11 |
Jinyuan Cement Co Ltd - Net Assets Trend (2000–2024)
This chart illustrates how Jinyuan Cement Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 000546 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Jinyuan Cement Co Ltd (2000–2024)
The table below shows the annual net assets of Jinyuan Cement Co Ltd from 2000 to 2024. For live valuation and market cap data, see Jinyuan Cement Co Ltd (000546) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.61 Billion ≈ $674.16 Million |
-3.86% |
| 2023-12-31 | CN¥4.79 Billion ≈ $701.25 Million |
-15.13% |
| 2022-12-31 | CN¥5.65 Billion ≈ $826.24 Million |
-8.01% |
| 2021-12-31 | CN¥6.14 Billion ≈ $898.14 Million |
+15.94% |
| 2020-12-31 | CN¥5.29 Billion ≈ $774.63 Million |
+8.02% |
| 2019-12-31 | CN¥4.90 Billion ≈ $717.15 Million |
+15.04% |
| 2018-12-31 | CN¥4.26 Billion ≈ $623.38 Million |
+10.18% |
| 2017-12-31 | CN¥3.87 Billion ≈ $565.80 Million |
+65.95% |
| 2016-12-31 | CN¥2.33 Billion ≈ $340.94 Million |
+16.68% |
| 2015-12-31 | CN¥2.00 Billion ≈ $292.21 Million |
+16.60% |
| 2014-12-31 | CN¥1.71 Billion ≈ $250.61 Million |
+744.74% |
| 2013-12-31 | CN¥202.74 Million ≈ $29.67 Million |
+12.45% |
| 2012-12-31 | CN¥180.30 Million ≈ $26.38 Million |
+2.46% |
| 2011-12-31 | CN¥175.97 Million ≈ $25.75 Million |
+12.77% |
| 2010-12-31 | CN¥156.05 Million ≈ $22.83 Million |
+3.16% |
| 2009-12-31 | CN¥151.26 Million ≈ $22.13 Million |
+4.43% |
| 2008-12-31 | CN¥144.84 Million ≈ $21.19 Million |
-40.94% |
| 2007-12-31 | CN¥245.24 Million ≈ $35.89 Million |
+6.66% |
| 2006-12-31 | CN¥229.93 Million ≈ $33.65 Million |
-3.06% |
| 2005-12-31 | CN¥237.19 Million ≈ $34.71 Million |
+2.41% |
| 2004-12-31 | CN¥231.60 Million ≈ $33.89 Million |
+15.82% |
| 2003-12-31 | CN¥199.97 Million ≈ $29.26 Million |
+470.01% |
| 2002-12-31 | CN¥35.08 Million ≈ $5.13 Million |
+418.50% |
| 2001-12-31 | CN¥6.77 Million ≈ $990.08K |
+107.26% |
| 2000-12-31 | CN¥-93.14 Million ≈ $-13.63 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Jinyuan Cement 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 119317727298.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.19 Billion | 28.67% |
| Other Components | CN¥2.97 Billion | 71.33% |
| Total Equity | CN¥4.16 Billion | 100.00% |
Jinyuan Cement Co Ltd Competitors by Market Cap
The table below lists competitors of Jinyuan Cement Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lanzhou Haimo Technologies Co
SHE:300084
|
$878.59 Million |
|
Tongyang Life
KO:082640
|
$878.88 Million |
|
SHANDONG HI-SP.G.HD-0001
F:HRI
|
$879.13 Million |
|
Huadian Power International Corporation Limited
F:SHX
|
$879.34 Million |
|
Anyang Iron & Steel Inc
SHG:600569
|
$878.48 Million |
|
Canaccord Genuity Group Inc
TO:CF
|
$878.22 Million |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
$878.21 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
$877.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jinyuan Cement Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,189,782,730 to 4,161,887,438, a change of -27,895,291 (-0.7%).
- Net income of 39,714,484 contributed positively to equity growth.
- Dividend payments of 9,852,077 reduced retained earnings.
- Other factors decreased equity by 57,757,698.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥39.71 Million | +0.95% |
| Dividends Paid | CN¥9.85 Million | -0.24% |
| Other Changes | CN¥-57.76 Million | -1.39% |
| Total Change | CN¥- | -0.67% |
Book Value vs Market Value Analysis
This analysis compares Jinyuan Cement 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: 1.44x
- 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 1.62x to 1.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥4.75 | CN¥7.72 | x |
| 2018-12-31 | CN¥5.16 | CN¥7.72 | x |
| 2019-12-31 | CN¥5.82 | CN¥7.72 | x |
| 2020-12-31 | CN¥6.41 | CN¥7.72 | x |
| 2021-12-31 | CN¥6.55 | CN¥7.72 | x |
| 2022-12-31 | CN¥6.23 | CN¥7.72 | x |
| 2023-12-31 | CN¥5.38 | CN¥7.72 | x |
| 2024-12-31 | CN¥5.34 | CN¥7.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jinyuan Cement 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): 0.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.59%
- • Asset Turnover: 1.20x
- • Equity Multiplier: 1.35x
- Recent ROE (0.95%) is below the historical average (20.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 333.80% | 42.11% | 0.17x | 46.95x | CN¥21.91 Million |
| 2002 | 9.82% | 2.22% | 0.31x | 14.19x | CN¥-48.00K |
| 2003 | 7.43% | 8.84% | 0.30x | 2.81x | CN¥-4.38 Million |
| 2004 | 0.58% | 1.66% | 0.16x | 2.13x | CN¥-18.99 Million |
| 2005 | 4.57% | 9.82% | 0.14x | 3.36x | CN¥-11.65 Million |
| 2006 | 4.07% | 8.88% | 0.18x | 2.59x | CN¥-13.47 Million |
| 2007 | 4.86% | 8.72% | 0.20x | 2.75x | CN¥-11.13 Million |
| 2009 | 15.17% | 5.45% | 0.84x | 3.33x | CN¥6.32 Million |
| 2010 | 1.76% | 2.81% | 0.16x | 3.81x | CN¥-10.50 Million |
| 2011 | 13.58% | 11.17% | 0.41x | 2.93x | CN¥5.18 Million |
| 2012 | 3.36% | 4.20% | 0.28x | 2.84x | CN¥-9.87 Million |
| 2013 | 11.90% | 14.95% | 0.48x | 1.67x | CN¥3.29 Million |
| 2014 | 7.93% | 8.95% | 0.35x | 2.50x | CN¥-33.75 Million |
| 2015 | 14.21% | 14.15% | 0.43x | 2.36x | CN¥78.19 Million |
| 2016 | 14.10% | 14.12% | 0.42x | 2.36x | CN¥88.79 Million |
| 2017 | 10.33% | 6.92% | 0.63x | 2.35x | CN¥11.11 Million |
| 2018 | 10.15% | 4.70% | 0.95x | 2.28x | CN¥5.71 Million |
| 2019 | 12.11% | 6.16% | 0.89x | 2.20x | CN¥87.57 Million |
| 2020 | 10.36% | 5.47% | 0.88x | 2.14x | CN¥16.45 Million |
| 2021 | 1.69% | 0.99% | 0.81x | 2.11x | CN¥-425.00 Million |
| 2022 | -4.33% | -3.75% | 0.71x | 1.62x | CN¥-696.91 Million |
| 2023 | -16.19% | -23.85% | 0.38x | 1.81x | CN¥-1.10 Billion |
| 2024 | 0.95% | 0.59% | 1.20x | 1.35x | CN¥-376.47 Million |
Industry Comparison
This section compares Jinyuan Cement Co Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $2,272,666,666
- Average return on equity (ROE) among peers: 4.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jinyuan Cement Co Ltd (000546) | CN¥4.54 Billion | 333.80% | 0.25x | $878.49 Million |
| Shenzhen Ecobeauty Co Ltd (000010) | $86.44 Million | 8.33% | 1.82x | $486.19 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $659.52 Million | 6.07% | 1.00x | $3.08 Billion |
| NORINCO International Cooperation Ltd (000065) | $9.29 Billion | 9.88% | 1.56x | $2.17 Billion |
| Shenzhen Tagen Group Co Ltd (000090) | $3.07 Billion | 6.62% | 1.44x | $962.46 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $518.35 Million | -21.04% | 2.07x | $1.26 Billion |
| Hunan Investment Group Co Ltd (000548) | $1.55 Billion | 3.80% | 0.54x | $389.36 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $686.52 Million | 6.80% | 4.78x | $3.41 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $2.16 Billion | 14.25% | 0.81x | $602.65 Million |
| Hainan Expressway Co Ltd (000886) | $2.44 Billion | 4.85% | 0.21x | $800.17 Million |
About Jinyuan Cement Co Ltd
Jinyuan EP Co., Ltd. engages in the cement, concrete, and environmental businesses. It offers cement, cement clinker, and ready mixed concrete; and recycles solid and hazardous waste, as well as engages in mining and refining upstream salt lake brine lithium mines, and manufactures lithium products used in new energy lithium batteries and other fields. The company was formerly known as Jinyuan Ce… Read more