Nanfang Black Sesame Group Co Ltd Net Assets
Nanfang Black Sesame Group Co Ltd net assets. Based on the latest financial reports, Nanfang Black Sesame Group Co Ltd (000716) has net assets worth CN¥2.66 Billion CNY (≈ $389.85 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¥4.54 Billion ≈ $663.85 Million USD) and total liabilities (CN¥1.87 Billion ≈ $273.99 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. Also explore Nanfang Black Sesame Group Co Ltd (000716) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.66 Billion |
| % of Total Assets | 58.73% |
| Annual Growth Rate | 12.5% |
| 5-Year Change | -0.67% |
| 10-Year Change | 45.24% |
| Growth Volatility | 43.18 |
Net Assets of Nanfang Black Sesame Group Co Ltd (1994–2025)
Net assets of Nanfang Black Sesame Group Co Ltd from 1994 to 2025. This chart illustrates how Nanfang Black Sesame Group Co Ltd's net assets have evolved over time, based on quarterly financial data. See Nanfang Black Sesame Group Co Ltd (000716) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Nanfang Black Sesame Group Co Ltd (1994–2025)
The table below shows the annual net assets of Nanfang Black Sesame Group Co Ltd from 1994 to 2025. For live market cap and overall valuation, see 000716 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.65 Billion ≈ $387.27 Million |
-2.44% |
| 2024-12-31 | CN¥2.71 Billion ≈ $396.95 Million |
+2.32% |
| 2023-12-31 | CN¥2.65 Billion ≈ $387.93 Million |
+4.95% |
| 2022-12-31 | CN¥2.53 Billion ≈ $369.62 Million |
-5.20% |
| 2021-12-31 | CN¥2.66 Billion ≈ $389.88 Million |
-3.94% |
| 2020-12-31 | CN¥2.77 Billion ≈ $405.86 Million |
-2.32% |
| 2019-12-31 | CN¥2.84 Billion ≈ $415.51 Million |
+0.41% |
| 2018-12-31 | CN¥2.83 Billion ≈ $413.81 Million |
+4.01% |
| 2017-12-31 | CN¥2.72 Billion ≈ $397.86 Million |
+49.21% |
| 2016-12-31 | CN¥1.82 Billion ≈ $266.64 Million |
+4.86% |
| 2015-12-31 | CN¥1.74 Billion ≈ $254.29 Million |
-4.02% |
| 2014-12-31 | CN¥1.81 Billion ≈ $264.92 Million |
+116.15% |
| 2013-12-31 | CN¥837.56 Million ≈ $122.56 Million |
+141.47% |
| 2012-12-31 | CN¥346.86 Million ≈ $50.76 Million |
+21.56% |
| 2011-12-31 | CN¥285.34 Million ≈ $41.75 Million |
+2.91% |
| 2010-12-31 | CN¥277.26 Million ≈ $40.57 Million |
+100.15% |
| 2009-12-31 | CN¥138.53 Million ≈ $20.27 Million |
-5.16% |
| 2008-12-31 | CN¥146.06 Million ≈ $21.37 Million |
-26.37% |
| 2007-12-31 | CN¥198.37 Million ≈ $29.03 Million |
-14.99% |
| 2006-12-31 | CN¥233.35 Million ≈ $34.15 Million |
+16.97% |
| 2005-12-31 | CN¥199.49 Million ≈ $29.19 Million |
-30.32% |
| 2004-12-31 | CN¥286.30 Million ≈ $41.89 Million |
+5.02% |
| 2003-12-31 | CN¥272.62 Million ≈ $39.89 Million |
+0.81% |
| 2002-12-31 | CN¥270.42 Million ≈ $39.57 Million |
-17.49% |
| 2001-12-31 | CN¥327.74 Million ≈ $47.96 Million |
-7.69% |
| 2000-12-31 | CN¥355.06 Million ≈ $51.96 Million |
-3.88% |
| 1999-12-31 | CN¥369.39 Million ≈ $54.05 Million |
+31.73% |
| 1998-12-31 | CN¥280.42 Million ≈ $41.03 Million |
+16.29% |
| 1997-12-31 | CN¥241.15 Million ≈ $35.29 Million |
+128.86% |
| 1996-12-31 | CN¥105.37 Million ≈ $15.42 Million |
+33.61% |
| 1995-12-31 | CN¥78.86 Million ≈ $11.54 Million |
+14.91% |
| 1994-12-31 | CN¥68.63 Million ≈ $10.04 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Nanfang Black Sesame Group 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 11427820160.0% over the analyzed period, indicating profitable operations and earnings retention.
Nanfang Black Sesame Group Co Ltd Net Assets Breakdown (December 2025)
Nanfang Black Sesame Group Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥114.28 Million | 4.58% |
| Other Components | CN¥2.38 Billion | 95.42% |
| Total Equity | CN¥2.50 Billion | 100.00% |
Nanfang Black Sesame Group Co Ltd Competitors by Market Cap
The table below lists competitors of Nanfang Black Sesame Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
$567.57 Million |
|
Raydium Semi-Conductor
TW:3592
|
$567.59 Million |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
$567.71 Million |
|
Prime Medicine, Inc. Common Stock
NASDAQ:PRME
|
$567.71 Million |
|
Ichitan Group Public Company Limited
BK:ICHI
|
$567.28 Million |
|
Qinghai Jinrui Mineral Development Co Ltd
SHG:600714
|
$567.18 Million |
|
Indointernet Tbk PT
JK:EDGE
|
$567.03 Million |
|
Suzhou Etron Technologies Co Ltd
SHG:603380
|
$566.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nanfang Black Sesame Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,565,800,005 to 2,495,599,247, a change of -70,200,758 (-2.7%).
- Net loss of 47,815,668 reduced equity.
- Dividend payments of 88,617,238 reduced retained earnings.
- Other factors increased equity by 66,232,148.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-47.82 Million | -1.92% |
| Dividends Paid | CN¥88.62 Million | -3.55% |
| Other Changes | CN¥66.23 Million | +2.65% |
| Total Change | CN¥- | -2.74% |
Book Value vs Market Value Analysis
This analysis compares Nanfang Black Sesame Group 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: 1.55x
- 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 26.62x to 1.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-12-31 | CN¥0.19 | CN¥5.15 | x |
| 1995-12-31 | CN¥0.22 | CN¥5.15 | x |
| 1996-12-31 | CN¥0.30 | CN¥5.15 | x |
| 1997-12-31 | CN¥0.68 | CN¥5.15 | x |
| 1998-12-31 | CN¥0.77 | CN¥5.15 | x |
| 1999-12-31 | CN¥1.01 | CN¥5.15 | x |
| 2000-12-31 | CN¥1.00 | CN¥5.15 | x |
| 2001-12-31 | CN¥0.92 | CN¥5.15 | x |
| 2002-12-31 | CN¥1.05 | CN¥5.15 | x |
| 2003-12-31 | CN¥1.07 | CN¥5.15 | x |
| 2004-12-31 | CN¥1.14 | CN¥5.15 | x |
| 2005-12-31 | CN¥0.54 | CN¥5.15 | x |
| 2006-12-31 | CN¥2.04 | CN¥5.15 | x |
| 2007-12-31 | CN¥0.51 | CN¥5.15 | x |
| 2008-12-31 | CN¥0.40 | CN¥5.15 | x |
| 2009-12-31 | CN¥0.39 | CN¥5.15 | x |
| 2010-12-31 | CN¥0.82 | CN¥5.15 | x |
| 2011-12-31 | CN¥0.86 | CN¥5.15 | x |
| 2012-12-31 | CN¥0.79 | CN¥5.15 | x |
| 2013-12-31 | CN¥1.91 | CN¥5.15 | x |
| 2014-12-31 | CN¥3.51 | CN¥5.15 | x |
| 2015-12-31 | CN¥2.76 | CN¥5.15 | x |
| 2016-12-31 | CN¥2.66 | CN¥5.15 | x |
| 2017-12-31 | CN¥4.08 | CN¥5.15 | x |
| 2018-12-31 | CN¥3.83 | CN¥5.15 | x |
| 2019-12-31 | CN¥3.67 | CN¥5.15 | x |
| 2020-12-31 | CN¥3.59 | CN¥5.15 | x |
| 2021-12-31 | CN¥3.52 | CN¥5.15 | x |
| 2022-12-31 | CN¥3.33 | CN¥5.15 | x |
| 2023-12-31 | CN¥3.39 | CN¥5.15 | x |
| 2024-12-31 | CN¥3.43 | CN¥5.15 | x |
| 2025-12-31 | CN¥3.31 | CN¥5.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nanfang Black Sesame Group 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): -1.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.12%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.84x
- Recent ROE (-1.92%) is below the historical average (2.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 17.92% | 27.72% | 0.29x | 2.25x | CN¥5.44 Million |
| 1995 | 17.95% | 20.88% | 0.38x | 2.27x | CN¥6.27 Million |
| 1996 | 21.43% | 30.18% | 0.37x | 1.93x | CN¥12.05 Million |
| 1997 | 12.29% | 30.31% | 0.24x | 1.70x | CN¥5.51 Million |
| 1998 | 11.15% | 23.46% | 0.27x | 1.75x | CN¥3.13 Million |
| 1999 | 4.38% | 13.48% | 0.15x | 2.16x | CN¥-20.21 Million |
| 2000 | 1.69% | 4.44% | 0.18x | 2.09x | CN¥-29.51 Million |
| 2001 | 1.40% | 2.26% | 0.38x | 1.63x | CN¥-28.20 Million |
| 2002 | -26.88% | -172.67% | 0.08x | 2.01x | CN¥-94.73 Million |
| 2003 | 2.10% | 16.74% | 0.06x | 2.14x | CN¥-20.73 Million |
| 2004 | 2.21% | 2.91% | 0.31x | 2.46x | CN¥-21.78 Million |
| 2005 | -34.16% | -48.46% | 0.18x | 3.99x | CN¥-84.13 Million |
| 2006 | -1.11% | -1.33% | 0.28x | 3.02x | CN¥-24.64 Million |
| 2007 | 3.15% | 1.92% | 0.42x | 3.92x | CN¥-12.35 Million |
| 2008 | -26.62% | -10.26% | 0.56x | 4.63x | CN¥-52.52 Million |
| 2009 | -4.56% | -1.85% | 0.42x | 5.81x | CN¥-20.13 Million |
| 2010 | 55.10% | 38.41% | 0.51x | 2.84x | CN¥132.59 Million |
| 2011 | 4.02% | 2.12% | 0.71x | 2.69x | CN¥-18.31 Million |
| 2012 | 8.52% | 3.19% | 0.96x | 2.77x | CN¥-5.09 Million |
| 2013 | 4.94% | 3.15% | 0.89x | 1.75x | CN¥-42.22 Million |
| 2014 | 2.88% | 3.35% | 0.67x | 1.29x | CN¥-128.86 Million |
| 2015 | 8.59% | 7.90% | 0.67x | 1.63x | CN¥-24.47 Million |
| 2016 | 0.94% | 0.70% | 0.74x | 1.79x | CN¥-157.40 Million |
| 2017 | 4.29% | 4.01% | 0.55x | 1.95x | CN¥-147.76 Million |
| 2018 | 2.20% | 1.51% | 0.73x | 1.98x | CN¥-212.98 Million |
| 2019 | 1.23% | 0.76% | 0.84x | 1.92x | CN¥-241.84 Million |
| 2020 | 0.33% | 0.24% | 0.74x | 1.91x | CN¥-263.54 Million |
| 2021 | -4.17% | -2.71% | 0.79x | 1.95x | CN¥-370.65 Million |
| 2022 | -5.67% | -4.65% | 0.64x | 1.89x | CN¥-387.84 Million |
| 2023 | 1.71% | 1.61% | 0.60x | 1.77x | CN¥-208.76 Million |
| 2024 | 3.03% | 3.15% | 0.53x | 1.80x | CN¥-178.84 Million |
| 2025 | -1.92% | -2.12% | 0.49x | 1.84x | CN¥-297.38 Million |
Industry Comparison
This section compares Nanfang Black Sesame Group Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,761,658,787
- Average return on equity (ROE) among peers: 10.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nanfang Black Sesame Group Co Ltd (000716) | CN¥2.66 Billion | 17.92% | 0.70x | $567.38 Million |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $219.99 Million | -3.09% | 0.98x | $984.20 Million |
| Hainan Pearl River Holdings Co Ltd (000505) | $396.33 Million | 6.65% | 1.27x | $537.62 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $81.31 Million | 15.68% | 0.50x | $252.73 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $748.02 Million | 3.54% | 0.62x | $450.78 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $17.69 Billion | 24.06% | 0.29x | $12.66 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $217.63 Million | 29.42% | 16.12x | $415.34 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $1.82 Billion | 4.59% | 0.27x | $430.08 Million |
| Qingdao Foods Co Ltd (001219) | $857.75 Million | 7.93% | 0.09x | $626.57 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $2.83 Billion | 1.77% | 0.33x | $980.36 Million |
About Nanfang Black Sesame Group Co Ltd
Nanfang Black Sesame Group Co.,Ltd. researches, develops, produces, and sells black sesame health products in China. It offers black sesame beverage, paste, and snacks; black sesame balls and other food products, as well as selenium-rich rice, snacks, etc.; corn paste; semi-products; and customization services. The company was formerly known as Guangxi Nanfang Foodstuff Group Stock Co., Ltd. and … Read more