CHTC Helon Co Ltd (000677) - Net Assets
Based on the latest financial reports, CHTC Helon Co Ltd (000677) has net assets worth CN¥1.25 Billion CNY (≈ $182.21 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¥2.19 Billion ≈ $320.18 Million USD) and total liabilities (CN¥942.82 Million ≈ $137.96 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 CHTC Helon Co Ltd (000677) tangible net worth to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.25 Billion |
| % of Total Assets | 56.91% |
| Annual Growth Rate | 10.37% |
| 5-Year Change | 46.47% |
| 10-Year Change | 92.07% |
| Growth Volatility | 69.14 |
CHTC Helon Co Ltd - Net Assets Trend (1993–2025)
This chart illustrates how CHTC Helon Co Ltd's net assets have evolved over time, based on quarterly financial data. See CHTC Helon Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CHTC Helon Co Ltd (1993–2025)
The table below shows the annual net assets of CHTC Helon Co Ltd from 1993 to 2025. For live valuation and market cap data, see 000677 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.24 Billion ≈ $180.76 Million |
+11.43% |
| 2024-12-31 | CN¥1.11 Billion ≈ $162.21 Million |
+10.61% |
| 2023-12-31 | CN¥1.00 Billion ≈ $146.66 Million |
+5.89% |
| 2022-12-31 | CN¥946.52 Million ≈ $138.51 Million |
+12.23% |
| 2021-12-31 | CN¥843.39 Million ≈ $123.41 Million |
+21.88% |
| 2020-12-31 | CN¥691.97 Million ≈ $101.26 Million |
+2.48% |
| 2019-12-31 | CN¥675.25 Million ≈ $98.81 Million |
+2.74% |
| 2018-12-31 | CN¥657.27 Million ≈ $96.18 Million |
+0.98% |
| 2017-12-31 | CN¥650.87 Million ≈ $95.24 Million |
+1.20% |
| 2016-12-31 | CN¥643.13 Million ≈ $94.11 Million |
+2.59% |
| 2015-12-31 | CN¥626.87 Million ≈ $91.73 Million |
+10.35% |
| 2014-12-31 | CN¥568.06 Million ≈ $83.13 Million |
+8.90% |
| 2013-12-31 | CN¥521.63 Million ≈ $76.33 Million |
-29.17% |
| 2012-12-31 | CN¥736.46 Million ≈ $107.77 Million |
+191.57% |
| 2011-12-31 | CN¥-804.27 Million ≈ $-117.69 Million |
-340.32% |
| 2010-12-31 | CN¥334.67 Million ≈ $48.97 Million |
-54.50% |
| 2009-12-31 | CN¥735.59 Million ≈ $107.64 Million |
+16.80% |
| 2008-12-31 | CN¥629.80 Million ≈ $92.16 Million |
-57.89% |
| 2007-12-31 | CN¥1.50 Billion ≈ $218.86 Million |
+69.38% |
| 2006-12-31 | CN¥883.00 Million ≈ $129.21 Million |
+9.47% |
| 2005-12-31 | CN¥806.60 Million ≈ $118.03 Million |
+16.56% |
| 2004-12-31 | CN¥691.99 Million ≈ $101.26 Million |
+19.32% |
| 2003-12-31 | CN¥579.94 Million ≈ $84.86 Million |
+9.58% |
| 2002-12-31 | CN¥529.22 Million ≈ $77.44 Million |
+66.49% |
| 2001-12-31 | CN¥317.87 Million ≈ $46.51 Million |
+8.19% |
| 2000-12-31 | CN¥293.80 Million ≈ $42.99 Million |
+14.88% |
| 1999-12-31 | CN¥255.75 Million ≈ $37.42 Million |
+6.47% |
| 1998-12-31 | CN¥240.21 Million ≈ $35.15 Million |
+104.42% |
| 1997-12-31 | CN¥117.51 Million ≈ $17.20 Million |
+18.00% |
| 1996-12-31 | CN¥99.59 Million ≈ $14.57 Million |
+19.23% |
| 1995-12-31 | CN¥83.53 Million ≈ $12.22 Million |
+12.39% |
| 1994-12-31 | CN¥74.32 Million ≈ $10.87 Million |
+41.36% |
| 1993-12-31 | CN¥52.57 Million ≈ $7.69 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CHTC Helon 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 126571326412.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.77 Billion | 348.89% |
| Total Equity | CN¥508.54 Million | 100.00% |
CHTC Helon Co Ltd Competitors by Market Cap
The table below lists competitors of CHTC Helon Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Webzen Inc
KQ:069080
|
$239.15 Million |
|
Asure Software Inc
NASDAQ:ASUR
|
$239.20 Million |
|
Sunrex Technology Corp
TW:2387
|
$239.31 Million |
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
$239.31 Million |
|
Dong-A St
KO:170900
|
$238.87 Million |
|
Huuuge Inc.
WAR:HUG
|
$238.81 Million |
|
Universal Microelectronics Co Ltd
TW:2413
|
$238.74 Million |
|
Cathay Chemical Works Inc
TW:1713
|
$238.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHTC Helon Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 505,070,367 to 508,541,203, a change of 3,470,836 (0.7%).
- Net income of 3,470,836 contributed positively to equity growth.
- Dividend payments of 602,145 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥3.47 Million | +0.68% |
| Dividends Paid | CN¥602.15K | -0.12% |
| Other Changes | CN¥602.15K | +0.12% |
| Total Change | CN¥- | 0.69% |
Book Value vs Market Value Analysis
This analysis compares CHTC Helon 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: 3.21x
- 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 decreased from 18.73x to 3.21x 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¥0.10 | CN¥1.89 | x |
| 1996-12-31 | CN¥0.12 | CN¥1.89 | x |
| 1997-12-31 | CN¥0.14 | CN¥1.89 | x |
| 1998-12-31 | CN¥0.29 | CN¥1.89 | x |
| 1999-12-31 | CN¥0.31 | CN¥1.89 | x |
| 2000-12-31 | CN¥0.36 | CN¥1.89 | x |
| 2001-12-31 | CN¥0.38 | CN¥1.89 | x |
| 2002-12-31 | CN¥0.64 | CN¥1.89 | x |
| 2003-12-31 | CN¥0.70 | CN¥1.89 | x |
| 2004-12-31 | CN¥0.83 | CN¥1.89 | x |
| 2005-12-31 | CN¥0.95 | CN¥1.89 | x |
| 2006-12-31 | CN¥1.04 | CN¥1.89 | x |
| 2007-12-31 | CN¥1.66 | CN¥1.89 | x |
| 2008-12-31 | CN¥0.55 | CN¥1.89 | x |
| 2009-12-31 | CN¥0.63 | CN¥1.89 | x |
| 2010-12-31 | CN¥0.18 | CN¥1.89 | x |
| 2011-12-31 | CN¥-0.99 | CN¥1.89 | x |
| 2012-12-31 | CN¥0.91 | CN¥1.89 | x |
| 2013-12-31 | CN¥0.60 | CN¥1.89 | x |
| 2014-12-31 | CN¥0.24 | CN¥1.89 | x |
| 2015-12-31 | CN¥0.31 | CN¥1.89 | x |
| 2016-12-31 | CN¥0.31 | CN¥1.89 | x |
| 2017-12-31 | CN¥0.31 | CN¥1.89 | x |
| 2018-12-31 | CN¥0.31 | CN¥1.89 | x |
| 2019-12-31 | CN¥0.32 | CN¥1.89 | x |
| 2020-12-31 | CN¥0.33 | CN¥1.89 | x |
| 2021-12-31 | CN¥0.42 | CN¥1.89 | x |
| 2022-12-31 | CN¥0.50 | CN¥1.89 | x |
| 2023-12-31 | CN¥0.50 | CN¥1.89 | x |
| 2024-12-31 | CN¥0.58 | CN¥1.89 | x |
| 2025-12-31 | CN¥0.59 | CN¥1.89 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHTC Helon 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): 0.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.30%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 4.21x
- Recent ROE (0.68%) is above the historical average (-9.49%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 11.03% | 6.33% | 1.08x | 1.62x | CN¥857.57K |
| 1996 | 16.13% | 8.18% | 1.29x | 1.53x | CN¥6.10 Million |
| 1997 | 15.25% | 9.55% | 1.02x | 1.57x | CN¥6.17 Million |
| 1998 | 14.32% | 15.32% | 0.66x | 1.41x | CN¥10.37 Million |
| 1999 | 10.47% | 10.00% | 0.57x | 1.84x | CN¥1.21 Million |
| 2000 | 12.95% | 6.69% | 0.86x | 2.26x | CN¥8.67 Million |
| 2001 | 10.11% | 5.88% | 0.52x | 3.32x | CN¥351.71K |
| 2002 | 4.03% | 3.67% | 0.39x | 2.82x | CN¥-31.58 Million |
| 2003 | 7.46% | 3.92% | 0.56x | 3.37x | CN¥-14.69 Million |
| 2004 | 15.78% | 5.77% | 0.68x | 4.05x | CN¥39.94 Million |
| 2005 | 10.32% | 3.83% | 0.61x | 4.41x | CN¥2.54 Million |
| 2006 | 8.23% | 2.85% | 0.68x | 4.25x | CN¥-15.15 Million |
| 2007 | 19.30% | 8.86% | 0.75x | 2.90x | CN¥133.16 Million |
| 2008 | -178.30% | -29.69% | 0.48x | 12.53x | CN¥-875.85 Million |
| 2009 | 17.76% | 2.86% | 0.53x | 11.77x | CN¥43.87 Million |
| 2010 | -258.23% | -8.64% | 0.62x | 47.99x | CN¥-423.47 Million |
| 2011 | 0.00% | -26.55% | 0.65x | 0.00x | CN¥-927.09 Million |
| 2012 | 141.80% | 104.68% | 0.29x | 4.65x | CN¥1.03 Billion |
| 2013 | -50.04% | -11.06% | 0.71x | 6.38x | CN¥-313.16 Million |
| 2014 | -203.37% | -23.82% | 0.60x | 14.26x | CN¥-450.74 Million |
| 2015 | 20.59% | 2.64% | 2.50x | 3.11x | CN¥28.16 Million |
| 2016 | 1.67% | 0.93% | 0.58x | 3.12x | CN¥-22.53 Million |
| 2017 | 0.71% | 0.35% | 0.66x | 3.10x | CN¥-25.31 Million |
| 2018 | 0.49% | 0.19% | 0.81x | 3.19x | CN¥-26.05 Million |
| 2019 | 2.54% | 0.90% | 0.92x | 3.07x | CN¥-20.97 Million |
| 2020 | 2.28% | 0.96% | 0.78x | 3.02x | CN¥-22.21 Million |
| 2021 | 21.30% | 7.29% | 1.00x | 2.91x | CN¥41.27 Million |
| 2022 | 11.95% | 5.00% | 0.85x | 2.81x | CN¥8.08 Million |
| 2023 | 10.06% | 4.50% | 0.78x | 2.85x | CN¥257.22K |
| 2024 | 8.69% | 4.16% | 0.64x | 3.25x | CN¥-6.63 Million |
| 2025 | 0.68% | 0.30% | 0.54x | 4.21x | CN¥-47.38 Million |
Industry Comparison
This section compares CHTC Helon Co Ltd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $997,957,910
- Average return on equity (ROE) among peers: 5.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHTC Helon Co Ltd (000677) | CN¥1.25 Billion | 11.03% | 0.76x | $238.95 Million |
| China Baoan Group Co Ltd (000009) | $433.69 Million | 18.48% | 0.53x | $2.67 Billion |
| Yunding Technology Co Ltd (000409) | $289.46 Million | 10.54% | 0.08x | $883.66 Million |
| Create Technology & Science Co Ltd (000551) | $41.69 Million | 0.00% | 1.81x | $1.09 Billion |
| Sundiro Holding Co Ltd (000571) | $1.12 Billion | -9.79% | 1.58x | $658.16 Million |
| Guangdong Ganhua Science & Industry Co Ltd (000576) | $408.77 Million | -6.81% | 1.45x | $466.19 Million |
| Macrolink Real Estate Co Ltd (000620) | $3.53 Billion | 14.40% | 4.17x | $2.51 Billion |
| Tianjin Economic-technological Development Area Co Ltd (000652) | $267.20 Million | 26.72% | 2.17x | $779.48 Million |
| Gansu Yatai Industrial Development Co Ltd (000691) | $45.61 Million | -6.64% | 4.72x | $791.17 Million |
| Hunan Fazhan Industrial Co Ltd (000722) | $2.85 Billion | 4.93% | 0.07x | $1.26 Billion |
About CHTC Helon Co Ltd
CHTC Helon Co., Ltd. researches and develops high-modulus and low-shrinkage impregnated polyester cord fabrics and canvas products in China and internationally. The company offers ordinary and HMLS dipped polyester cord fabric, nylon cord fabric, and polyester-nylon canvas (EP) for conveyor belts; nylon canvas (NN) for conveyor belts; polyester canvas (EE/PP) for conveyor belts; and special canva… Read more