Grand Industrial Holding Co Ltd (000626) - Net Assets
Based on the latest financial reports, Grand Industrial Holding Co Ltd (000626) has net assets worth CN¥2.62 Billion CNY (≈ $383.30 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¥8.43 Billion ≈ $1.23 Billion USD) and total liabilities (CN¥5.81 Billion ≈ $849.56 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 how resilient are Grand Industrial Holding Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.62 Billion |
| % of Total Assets | 31.09% |
| Annual Growth Rate | 18.76% |
| 5-Year Change | -7.21% |
| 10-Year Change | 30.23% |
| Growth Volatility | 51.43 |
Grand Industrial Holding Co Ltd - Net Assets Trend (1993–2024)
This chart illustrates how Grand Industrial Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 000626 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Grand Industrial Holding Co Ltd (1993–2024)
The table below shows the annual net assets of Grand Industrial Holding Co Ltd from 1993 to 2024. For live valuation and market cap data, see Grand Industrial Holding Co Ltd (000626) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.61 Billion ≈ $382.62 Million |
-9.17% |
| 2023-12-31 | CN¥2.88 Billion ≈ $421.23 Million |
-12.16% |
| 2022-12-31 | CN¥3.28 Billion ≈ $479.57 Million |
+5.74% |
| 2021-12-31 | CN¥3.10 Billion ≈ $453.55 Million |
+9.99% |
| 2020-12-31 | CN¥2.82 Billion ≈ $412.35 Million |
-1.57% |
| 2019-12-31 | CN¥2.86 Billion ≈ $418.92 Million |
+6.19% |
| 2018-12-31 | CN¥2.70 Billion ≈ $394.49 Million |
+1.31% |
| 2017-12-31 | CN¥2.66 Billion ≈ $389.37 Million |
-16.75% |
| 2016-12-31 | CN¥3.20 Billion ≈ $467.73 Million |
+59.20% |
| 2015-12-31 | CN¥2.01 Billion ≈ $293.80 Million |
+38.37% |
| 2014-12-31 | CN¥1.45 Billion ≈ $212.34 Million |
+55.14% |
| 2013-12-31 | CN¥935.34 Million ≈ $136.87 Million |
+3.96% |
| 2012-12-31 | CN¥899.70 Million ≈ $131.65 Million |
+7.28% |
| 2011-12-31 | CN¥838.64 Million ≈ $122.72 Million |
+37.70% |
| 2010-12-31 | CN¥609.03 Million ≈ $89.12 Million |
+33.33% |
| 2009-12-31 | CN¥456.79 Million ≈ $66.84 Million |
+22.47% |
| 2008-12-31 | CN¥372.98 Million ≈ $54.58 Million |
-5.18% |
| 2007-12-31 | CN¥393.34 Million ≈ $57.56 Million |
+34.82% |
| 2006-12-31 | CN¥291.76 Million ≈ $42.69 Million |
-33.17% |
| 2005-12-31 | CN¥436.55 Million ≈ $63.88 Million |
+1.46% |
| 2004-12-31 | CN¥430.29 Million ≈ $62.96 Million |
+13.88% |
| 2003-12-31 | CN¥377.84 Million ≈ $55.29 Million |
+21.29% |
| 2002-12-31 | CN¥311.51 Million ≈ $45.58 Million |
+22.02% |
| 2001-12-31 | CN¥255.29 Million ≈ $37.36 Million |
+41.18% |
| 2000-12-31 | CN¥180.83 Million ≈ $26.46 Million |
+8.84% |
| 1999-12-31 | CN¥166.14 Million ≈ $24.31 Million |
+26.44% |
| 1998-12-31 | CN¥131.40 Million ≈ $19.23 Million |
+0.38% |
| 1997-12-31 | CN¥130.91 Million ≈ $19.16 Million |
+4.03% |
| 1996-12-31 | CN¥125.84 Million ≈ $18.41 Million |
+83.24% |
| 1995-12-31 | CN¥68.68 Million ≈ $10.05 Million |
+45.35% |
| 1994-12-31 | CN¥47.25 Million ≈ $6.91 Million |
+273.56% |
| 1993-12-31 | CN¥12.65 Million ≈ $1.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Grand Industrial Holding 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 39396.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥481.26 Million | 20.48% |
| Common Stock | CN¥508.94 Million | 21.66% |
| Other Comprehensive Income | CN¥75.21 Million | 3.20% |
| Other Components | CN¥1.28 Billion | 54.66% |
| Total Equity | CN¥2.35 Billion | 100.00% |
Grand Industrial Holding Co Ltd Competitors by Market Cap
The table below lists competitors of Grand Industrial Holding Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vital Energy Inc.
NYSE:VTLE
|
$693.32 Million |
|
SK Chemicals Co Ltd
KO:285130
|
$693.34 Million |
|
Leon Technology Co Ltd
SHE:300603
|
$693.75 Million |
|
Beijing JCZ Technology Co. Ltd. A
SHG:688291
|
$693.78 Million |
|
Akasha Wira International Tbk
JK:ADES
|
$693.04 Million |
|
Latham Group Inc
NASDAQ:SWIM
|
$692.94 Million |
|
Ampoc Far-East Co Ltd
TW:2493
|
$692.88 Million |
|
Cheng Mei Materials Technology Corp
TW:4960
|
$692.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grand Industrial Holding Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,640,496,000 to 2,349,685,000, a change of -290,811,000 (-11.0%).
- Net loss of 301,758,874 reduced equity.
- Dividend payments of 81,621,826 reduced retained earnings.
- Other comprehensive income increased equity by 26,140,461.
- Other factors increased equity by 66,429,239.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-301.76 Million | -12.84% |
| Dividends Paid | CN¥81.62 Million | -3.47% |
| Other Comprehensive Income | CN¥26.14 Million | +1.11% |
| Other Changes | CN¥66.43 Million | +2.83% |
| Total Change | CN¥- | -11.01% |
Book Value vs Market Value Analysis
This analysis compares Grand Industrial Holding 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: 2.04x
- 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 62.32x to 2.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | CN¥0.15 | CN¥9.35 | x |
| 1996-12-31 | CN¥0.28 | CN¥9.35 | x |
| 1997-12-31 | CN¥0.31 | CN¥9.35 | x |
| 1998-12-31 | CN¥0.31 | CN¥9.35 | x |
| 1999-12-31 | CN¥0.37 | CN¥9.35 | x |
| 2000-12-31 | CN¥0.38 | CN¥9.35 | x |
| 2001-12-31 | CN¥0.44 | CN¥9.35 | x |
| 2002-12-31 | CN¥0.52 | CN¥9.35 | x |
| 2003-12-31 | CN¥0.62 | CN¥9.35 | x |
| 2004-12-31 | CN¥0.68 | CN¥9.35 | x |
| 2005-12-31 | CN¥0.42 | CN¥9.35 | x |
| 2006-12-31 | CN¥0.48 | CN¥9.35 | x |
| 2007-12-31 | CN¥0.59 | CN¥9.35 | x |
| 2008-12-31 | CN¥0.62 | CN¥9.35 | x |
| 2009-12-31 | CN¥0.72 | CN¥9.35 | x |
| 2010-12-31 | CN¥0.87 | CN¥9.35 | x |
| 2011-12-31 | CN¥0.94 | CN¥9.35 | x |
| 2012-12-31 | CN¥0.98 | CN¥9.35 | x |
| 2013-12-31 | CN¥1.04 | CN¥9.35 | x |
| 2014-12-31 | CN¥1.60 | CN¥9.35 | x |
| 2015-12-31 | CN¥2.37 | CN¥9.35 | x |
| 2016-12-31 | CN¥5.44 | CN¥9.35 | x |
| 2017-12-31 | CN¥4.24 | CN¥9.35 | x |
| 2018-12-31 | CN¥4.34 | CN¥9.35 | x |
| 2019-12-31 | CN¥5.13 | CN¥9.35 | x |
| 2020-12-31 | CN¥4.86 | CN¥9.35 | x |
| 2021-12-31 | CN¥5.58 | CN¥9.35 | x |
| 2022-12-31 | CN¥5.95 | CN¥9.35 | x |
| 2023-12-31 | CN¥5.18 | CN¥9.35 | x |
| 2024-12-31 | CN¥4.59 | CN¥9.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grand Industrial Holding 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): -12.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.34%
- • Asset Turnover: 11.30x
- • Equity Multiplier: 3.32x
- Recent ROE (-12.84%) is below the historical average (8.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 11.50% | 7.19% | 0.55x | 2.89x | CN¥911.06K |
| 1996 | 10.10% | 8.22% | 0.54x | 2.27x | CN¥117.32K |
| 1997 | 9.27% | 16.98% | 0.32x | 1.71x | CN¥-917.60K |
| 1998 | 2.70% | 10.04% | 0.16x | 1.68x | CN¥-9.06 Million |
| 1999 | 16.43% | 4.02% | 1.83x | 2.23x | CN¥9.55 Million |
| 2000 | 2.44% | 0.14% | 4.07x | 4.22x | CN¥-11.71 Million |
| 2001 | 14.86% | 0.78% | 4.00x | 4.78x | CN¥8.63 Million |
| 2002 | 14.60% | 0.67% | 3.39x | 6.40x | CN¥9.69 Million |
| 2003 | 13.36% | 0.50% | 3.80x | 7.01x | CN¥8.38 Million |
| 2004 | 7.81% | 0.25% | 4.43x | 7.12x | CN¥-6.02 Million |
| 2005 | 3.85% | 0.07% | 5.63x | 10.47x | CN¥-10.53 Million |
| 2006 | 0.51% | 0.01% | 4.41x | 9.94x | CN¥-18.43 Million |
| 2007 | 17.20% | 0.31% | 4.74x | 11.56x | CN¥17.14 Million |
| 2008 | 1.21% | 0.02% | 9.07x | 8.06x | CN¥-21.87 Million |
| 2009 | 14.27% | 0.32% | 5.15x | 8.69x | CN¥12.38 Million |
| 2010 | 16.66% | 0.28% | 5.49x | 10.93x | CN¥23.49 Million |
| 2011 | 7.94% | 0.10% | 6.31x | 12.99x | CN¥-7.87 Million |
| 2012 | 3.96% | 0.04% | 7.19x | 12.70x | CN¥-24.01 Million |
| 2013 | 8.66% | 0.08% | 8.10x | 13.21x | CN¥-5.65 Million |
| 2014 | 35.86% | 0.51% | 5.69x | 12.37x | CN¥167.73 Million |
| 2015 | 32.04% | 0.56% | 6.42x | 8.96x | CN¥211.92 Million |
| 2016 | 13.79% | 0.52% | 6.14x | 4.35x | CN¥107.53 Million |
| 2017 | -7.54% | -0.19% | 11.27x | 3.53x | CN¥-447.96 Million |
| 2018 | 1.84% | 0.07% | 9.49x | 2.69x | CN¥-210.86 Million |
| 2019 | 6.07% | 0.25% | 9.89x | 2.46x | CN¥-109.34 Million |
| 2020 | 2.05% | 0.09% | 8.93x | 2.51x | CN¥-209.76 Million |
| 2021 | 7.71% | 0.27% | 10.69x | 2.65x | CN¥-65.94 Million |
| 2022 | 5.73% | 0.21% | 10.52x | 2.58x | CN¥-128.94 Million |
| 2023 | -14.29% | -0.44% | 12.11x | 2.70x | CN¥-641.36 Million |
| 2024 | -12.84% | -0.34% | 11.30x | 3.32x | CN¥-536.73 Million |
Industry Comparison
This section compares Grand Industrial Holding Co Ltd's net assets metrics with peer companies in the Agricultural Inputs industry.
Industry Context
- Industry: Agricultural Inputs
- Average net assets among peers: $6,082,536,511
- Average return on equity (ROE) among peers: 21.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grand Industrial Holding Co Ltd (000626) | CN¥2.62 Billion | 11.50% | 2.22x | $693.17 Million |
| Hubei Yihua Chemical Industry Co Ltd (000422) | $2.07 Billion | 10.66% | 1.64x | $2.69 Billion |
| Nanjing Red Sun Co Ltd (000525) | $4.85 Billion | 2.61% | 1.18x | $1.05 Billion |
| ADAMA Ltd (000553) | $220.03 Million | 12.52% | 0.90x | $2.17 Billion |
| Sichuan Meifeng Chemical Industry Co Ltd (000731) | $54.44 Million | 23.24% | 1.37x | $581.45 Million |
| Qinghai Salt Lake Industry Co.Ltd (000792) | $28.48 Billion | 54.67% | 0.47x | $30.42 Billion |
| Asia Potash International Investment Guangzhou Co Ltd (000893) | $12.64 Billion | 9.77% | 0.24x | $7.31 Billion |
| Hubei Xinyangfeng Fertilizer Co Ltd (000902) | $5.84 Billion | 11.65% | 0.50x | $2.80 Billion |
| Sichuan Lutianhua Co Ltd (000912) | $240.29 Million | 59.77% | 0.47x | $1.12 Billion |
| Guangxi Hechi Chemical Co Ltd (000953) | $361.75 Million | 6.34% | 1.59x | $374.49 Million |
About Grand Industrial Holding Co Ltd
Grand Industrial Holding Co.,Ltd engages in trade, crop science, and specialty oils business in China and internationally. The company trades in oilseeds and other bulk agricultural products, including domestic and foreign trade, and terminal sales of palm oil, soybean oil, rapeseed oil, and other edible oils and fats. It is also involved in the export, warehousing, and logistics businesses; bulk… Read more