Vanfund Urban Investment & Development Co Ltd (000638) - Net Assets
Based on the latest financial reports, Vanfund Urban Investment & Development Co Ltd (000638) has net assets worth CN¥75.17 Million CNY (≈ $11.00 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¥228.40 Million ≈ $33.42 Million USD) and total liabilities (CN¥153.23 Million ≈ $22.42 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 Vanfund Urban Investment & Development C asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥75.17 Million |
| % of Total Assets | 32.91% |
| Annual Growth Rate | -2.01% |
| 5-Year Change | -66.43% |
| 10-Year Change | -73.65% |
| Growth Volatility | 55.77 |
Vanfund Urban Investment & Development Co Ltd - Net Assets Trend (1995–2025)
This chart illustrates how Vanfund Urban Investment & Development Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Vanfund Urban Investment & Development C asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Vanfund Urban Investment & Development Co Ltd (1995–2025)
The table below shows the annual net assets of Vanfund Urban Investment & Development Co Ltd from 1995 to 2025. For live valuation and market cap data, see 000638 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥80.85 Million ≈ $11.83 Million |
-45.31% |
| 2024-12-31 | CN¥147.83 Million ≈ $21.63 Million |
-30.56% |
| 2023-12-31 | CN¥212.90 Million ≈ $31.15 Million |
-6.77% |
| 2022-12-31 | CN¥228.36 Million ≈ $33.42 Million |
-5.20% |
| 2021-12-31 | CN¥240.88 Million ≈ $35.25 Million |
+43.05% |
| 2020-12-31 | CN¥168.39 Million ≈ $24.64 Million |
-25.20% |
| 2019-12-31 | CN¥225.13 Million ≈ $32.94 Million |
+15.46% |
| 2018-12-31 | CN¥194.98 Million ≈ $28.53 Million |
-41.90% |
| 2017-12-31 | CN¥335.57 Million ≈ $49.11 Million |
+9.34% |
| 2016-12-31 | CN¥306.90 Million ≈ $44.91 Million |
-1.22% |
| 2015-12-31 | CN¥310.70 Million ≈ $45.47 Million |
-8.55% |
| 2014-12-31 | CN¥339.75 Million ≈ $49.72 Million |
+4.95% |
| 2013-12-31 | CN¥323.72 Million ≈ $47.37 Million |
+11.01% |
| 2012-12-31 | CN¥291.60 Million ≈ $42.67 Million |
-15.29% |
| 2011-12-31 | CN¥344.22 Million ≈ $50.37 Million |
+4.51% |
| 2010-12-31 | CN¥329.36 Million ≈ $48.20 Million |
+48.63% |
| 2009-12-31 | CN¥221.59 Million ≈ $32.43 Million |
+165.92% |
| 2008-12-31 | CN¥83.33 Million ≈ $12.19 Million |
+300.40% |
| 2007-12-31 | CN¥-41.58 Million ≈ $-6.08 Million |
+87.08% |
| 2006-12-31 | CN¥-321.86 Million ≈ $-47.10 Million |
+7.16% |
| 2005-12-31 | CN¥-346.69 Million ≈ $-50.73 Million |
+3.60% |
| 2004-12-31 | CN¥-359.64 Million ≈ $-52.63 Million |
+8.31% |
| 2003-12-31 | CN¥-392.22 Million ≈ $-57.39 Million |
-1786.14% |
| 2002-12-31 | CN¥-20.79 Million ≈ $-3.04 Million |
-120.08% |
| 2001-12-31 | CN¥103.54 Million ≈ $15.15 Million |
-54.97% |
| 2000-12-31 | CN¥229.94 Million ≈ $33.65 Million |
+2.53% |
| 1999-12-31 | CN¥224.27 Million ≈ $32.82 Million |
-51.15% |
| 1998-12-31 | CN¥459.10 Million ≈ $67.18 Million |
+6.95% |
| 1997-12-31 | CN¥429.27 Million ≈ $62.82 Million |
+27.82% |
| 1996-12-31 | CN¥335.83 Million ≈ $49.14 Million |
+126.17% |
| 1995-12-31 | CN¥148.49 Million ≈ $21.73 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Vanfund Urban Investment & Development 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 decreased by 32834460409.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥417.94 Million | 466.49% |
| Total Equity | CN¥89.59 Million | 100.00% |
Vanfund Urban Investment & Development Co Ltd Competitors by Market Cap
The table below lists competitors of Vanfund Urban Investment & Development Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BayWa Aktiengesellschaft
F:BYW
|
$40.57 Million |
|
Orbit Garant Drilling Inc.
TO:OGD
|
$40.58 Million |
|
AMICCOM Electronics
TWO:5272
|
$40.58 Million |
|
Abico FS Co Ltd
TWO:8071
|
$40.60 Million |
|
FAR Ltd
AU:FAR
|
$40.54 Million |
|
HARMONEY CORP. LTD
F:6DR
|
$40.54 Million |
|
Thomas Scott (India) Limited
NSE:THOMASCOTT
|
$40.53 Million |
|
Thai Textile Industry Public Company Limited
BK:TTI
|
$40.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Vanfund Urban Investment & Development Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 151,056,738 to 89,590,515, a change of -61,466,223 (-40.7%).
- Net loss of 50,752,166 reduced equity.
- Dividend payments of 1,579,159 reduced retained earnings.
- Other comprehensive income decreased equity by 59,640,198.
- Other factors increased equity by 50,505,300.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-50.75 Million | -56.65% |
| Dividends Paid | CN¥1.58 Million | -1.76% |
| Other Comprehensive Income | CN¥-59.64 Million | -66.57% |
| Other Changes | CN¥50.51 Million | +56.37% |
| Total Change | CN¥- | -40.69% |
Book Value vs Market Value Analysis
This analysis compares Vanfund Urban Investment & Development 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: 3.09x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.31x to 3.09x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | CN¥0.39 | CN¥0.89 | x |
| 1996-12-31 | CN¥0.99 | CN¥0.89 | x |
| 1997-12-31 | CN¥1.13 | CN¥0.89 | x |
| 1998-12-31 | CN¥1.20 | CN¥0.89 | x |
| 1999-12-31 | CN¥0.61 | CN¥0.89 | x |
| 2000-12-31 | CN¥0.61 | CN¥0.89 | x |
| 2001-12-31 | CN¥0.20 | CN¥0.89 | x |
| 2002-12-31 | CN¥-0.14 | CN¥0.89 | x |
| 2003-12-31 | CN¥-1.39 | CN¥0.89 | x |
| 2004-12-31 | CN¥-1.29 | CN¥0.89 | x |
| 2005-12-31 | CN¥-1.23 | CN¥0.89 | x |
| 2006-12-31 | CN¥-0.95 | CN¥0.89 | x |
| 2007-12-31 | CN¥-0.25 | CN¥0.89 | x |
| 2008-12-31 | CN¥0.07 | CN¥0.89 | x |
| 2009-12-31 | CN¥0.45 | CN¥0.89 | x |
| 2010-12-31 | CN¥0.66 | CN¥0.89 | x |
| 2011-12-31 | CN¥0.65 | CN¥0.89 | x |
| 2012-12-31 | CN¥0.70 | CN¥0.89 | x |
| 2013-12-31 | CN¥0.70 | CN¥0.89 | x |
| 2014-12-31 | CN¥0.75 | CN¥0.89 | x |
| 2015-12-31 | CN¥0.67 | CN¥0.89 | x |
| 2016-12-31 | CN¥0.71 | CN¥0.89 | x |
| 2017-12-31 | CN¥0.82 | CN¥0.89 | x |
| 2018-12-31 | CN¥0.43 | CN¥0.89 | x |
| 2019-12-31 | CN¥0.48 | CN¥0.89 | x |
| 2020-12-31 | CN¥0.39 | CN¥0.89 | x |
| 2021-12-31 | CN¥0.55 | CN¥0.89 | x |
| 2022-12-31 | CN¥0.43 | CN¥0.89 | x |
| 2023-12-31 | CN¥0.63 | CN¥0.89 | x |
| 2024-12-31 | CN¥0.43 | CN¥0.89 | x |
| 2025-12-31 | CN¥0.29 | CN¥0.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Vanfund Urban Investment & Development 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): -56.65%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.58%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 2.68x
- Recent ROE (-56.65%) is below the historical average (3.27%), 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 | 20.27% | 7.04% | 0.92x | 3.13x | CN¥12.27 Million |
| 1996 | 12.64% | 17.13% | 0.40x | 1.84x | CN¥8.10 Million |
| 1997 | 12.63% | 13.72% | 0.20x | 4.69x | CN¥9.23 Million |
| 1998 | 6.53% | 7.30% | 0.17x | 5.15x | CN¥-12.94 Million |
| 1999 | -54.58% | -47.58% | 0.33x | 3.43x | CN¥-121.89 Million |
| 2000 | 0.54% | 0.37% | 0.46x | 3.22x | CN¥-17.89 Million |
| 2001 | -158.59% | -51.15% | 0.36x | 8.61x | CN¥-102.02 Million |
| 2002 | 0.00% | -75.30% | 0.32x | 0.00x | CN¥-98.59 Million |
| 2003 | 0.00% | -287.26% | 0.57x | 0.00x | CN¥-331.73 Million |
| 2004 | 0.00% | 8.93% | 0.64x | 0.00x | CN¥52.06 Million |
| 2005 | 0.00% | 0.52% | 0.76x | 0.00x | CN¥38.79 Million |
| 2006 | 0.00% | 2.51% | 0.94x | 0.00x | CN¥39.45 Million |
| 2007 | 0.00% | 132.34% | 1.88x | 0.00x | CN¥287.85 Million |
| 2008 | 354.62% | 19.29% | 0.55x | 33.20x | CN¥70.22 Million |
| 2009 | 26.74% | 8.55% | 0.66x | 4.77x | CN¥23.68 Million |
| 2010 | 24.36% | 16.59% | 0.37x | 4.01x | CN¥28.84 Million |
| 2011 | 2.30% | 1.20% | 0.48x | 3.98x | CN¥-15.84 Million |
| 2012 | 2.32% | 10.30% | 0.05x | 4.73x | CN¥-16.55 Million |
| 2013 | -5.55% | -12.09% | 0.08x | 5.51x | CN¥-33.72 Million |
| 2014 | 1.30% | 1.57% | 0.08x | 10.76x | CN¥-20.24 Million |
| 2015 | -17.14% | -14.78% | 0.09x | 12.29x | CN¥-56.04 Million |
| 2016 | 4.72% | 57.83% | 0.01x | 6.76x | CN¥-11.66 Million |
| 2017 | 6.13% | 12.58% | 0.14x | 3.50x | CN¥-10.18 Million |
| 2018 | -112.91% | -140.88% | 0.14x | 5.73x | CN¥-160.54 Million |
| 2019 | 6.21% | 8.09% | 0.22x | 3.50x | CN¥-5.72 Million |
| 2020 | -15.56% | -15.37% | 0.22x | 4.63x | CN¥-28.02 Million |
| 2021 | 34.75% | 18.87% | 0.57x | 3.21x | CN¥43.33 Million |
| 2022 | 2.32% | 2.66% | 0.28x | 3.13x | CN¥-13.93 Million |
| 2023 | -3.16% | -3.11% | 0.36x | 2.82x | CN¥-21.70 Million |
| 2024 | 7.05% | 2.72% | 1.30x | 2.00x | CN¥-4.45 Million |
| 2025 | -56.65% | -20.58% | 1.03x | 2.68x | CN¥-59.71 Million |
Industry Comparison
This section compares Vanfund Urban Investment & Development Co Ltd's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $1,555,372,982
- Average return on equity (ROE) among peers: 10.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Vanfund Urban Investment & Development Co Ltd (000638) | CN¥75.17 Million | 20.27% | 2.04x | $40.55 Million |
| Shanghai Kingstar Winning Software (300253) | $2.41 Billion | 21.55% | 0.39x | $2.75 Billion |
| Longmaster Information Tech (300288) | $986.24 Million | 9.98% | 0.22x | $539.52 Million |
| B-Soft Co Ltd (300451) | $4.60 Billion | 0.93% | 0.26x | $920.34 Million |
| Heren Health Co Ltd (300550) | $42.53 Million | 0.00% | 0.59x | $580.92 Million |
| Yarward Electronics Shandong Co. Ltd. A (301337) | $1.15 Billion | 3.97% | 0.13x | $443.86 Million |
| Suzhou Medsys Tech Co Ltd (603990) | $147.68 Million | 26.58% | 0.89x | $832.28 Million |
About Vanfund Urban Investment & Development Co Ltd
Vanfund Urban Investment and Development Co., Ltd. engages in business related to military and agricultural industry in China. The company offers integrated circuits and modules for use in advanced radar, high-power semiconductor integrated circuits, aerospace, satellite communications, lasers, and other aerospace and military industries; and rice under the Chongmi brand. In addition, it is invol… Read more