Hunan Fazhan Industrial Co Ltd Net Assets
Hunan Fazhan Industrial Co Ltd net assets. Based on the latest financial reports, Hunan Fazhan Industrial Co Ltd (000722) has net assets worth CN¥3.99 Billion CNY (≈ $583.35 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥6.67 Billion ≈ $976.11 Million USD) and total liabilities (CN¥2.68 Billion ≈ $392.76 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 net asset momentum of Hunan Fazhan Industrial Co Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.99 Billion |
| % of Total Assets | 59.76% |
| Annual Growth Rate | 13.79% |
| 5-Year Change | 1.61% |
| 10-Year Change | 12.05% |
| Growth Volatility | 124.79 |
Net Assets of Hunan Fazhan Industrial Co Ltd (1994–2025)
Net assets of Hunan Fazhan Industrial Co Ltd from 1994 to 2025. This chart illustrates how Hunan Fazhan Industrial Co Ltd's net assets have evolved over time, based on quarterly financial data. See 000722 equity financing ratio to measure how much of total assets are equity-financed.
Annual Net Assets for Hunan Fazhan Industrial Co Ltd (1994–2025)
The table below shows the annual net assets of Hunan Fazhan Industrial Co Ltd from 1994 to 2025. For live market cap and overall valuation, see how much is Hunan Fazhan Industrial Co Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.19 Billion ≈ $466.80 Million |
+0.58% |
| 2024-12-31 | CN¥3.17 Billion ≈ $464.09 Million |
-8.63% |
| 2023-12-31 | CN¥3.47 Billion ≈ $507.91 Million |
+9.10% |
| 2022-12-31 | CN¥3.18 Billion ≈ $465.56 Million |
+1.34% |
| 2021-12-31 | CN¥3.14 Billion ≈ $459.39 Million |
+1.76% |
| 2020-12-31 | CN¥3.08 Billion ≈ $451.43 Million |
+2.48% |
| 2019-12-31 | CN¥3.01 Billion ≈ $440.52 Million |
+1.18% |
| 2018-12-31 | CN¥2.98 Billion ≈ $435.38 Million |
+1.74% |
| 2017-12-31 | CN¥2.92 Billion ≈ $427.93 Million |
+2.72% |
| 2016-12-31 | CN¥2.85 Billion ≈ $416.59 Million |
+5.52% |
| 2015-12-31 | CN¥2.70 Billion ≈ $394.81 Million |
+8.15% |
| 2014-12-31 | CN¥2.49 Billion ≈ $365.07 Million |
+9.69% |
| 2013-12-31 | CN¥2.27 Billion ≈ $332.82 Million |
+8.45% |
| 2012-12-31 | CN¥2.10 Billion ≈ $306.88 Million |
+8.06% |
| 2011-12-31 | CN¥1.94 Billion ≈ $284.00 Million |
+4.46% |
| 2010-12-31 | CN¥1.86 Billion ≈ $271.87 Million |
+648.47% |
| 2009-12-31 | CN¥248.22 Million ≈ $36.32 Million |
-71.79% |
| 2008-12-31 | CN¥880.06 Million ≈ $128.78 Million |
+16.47% |
| 2007-12-31 | CN¥755.59 Million ≈ $110.57 Million |
-27.48% |
| 2006-12-31 | CN¥1.04 Billion ≈ $152.46 Million |
-32.92% |
| 2005-12-31 | CN¥1.55 Billion ≈ $227.28 Million |
+62.56% |
| 2004-12-31 | CN¥955.43 Million ≈ $139.81 Million |
-12.62% |
| 2003-12-31 | CN¥1.09 Billion ≈ $160.01 Million |
+0.70% |
| 2002-12-31 | CN¥1.09 Billion ≈ $158.90 Million |
+30.37% |
| 2001-12-31 | CN¥832.92 Million ≈ $121.88 Million |
-1.89% |
| 2000-12-31 | CN¥849.00 Million ≈ $124.24 Million |
+6.48% |
| 1999-12-31 | CN¥797.34 Million ≈ $116.68 Million |
+223.53% |
| 1998-12-31 | CN¥246.45 Million ≈ $36.06 Million |
+12.70% |
| 1997-12-31 | CN¥218.67 Million ≈ $32.00 Million |
+201.17% |
| 1996-12-31 | CN¥72.61 Million ≈ $10.62 Million |
+20.95% |
| 1995-12-31 | CN¥60.03 Million ≈ $8.78 Million |
+3.21% |
| 1994-12-31 | CN¥58.17 Million ≈ $8.51 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hunan Fazhan Industrial 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 146301.7% over the analyzed period, indicating profitable operations and earnings retention.
Hunan Fazhan Industrial Co Ltd Net Assets Breakdown (December 2025)
Hunan Fazhan Industrial Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥566.48 Million | 17.96% |
| Other Components | CN¥2.59 Billion | 82.04% |
| Total Equity | CN¥3.15 Billion | 100.00% |
Hunan Fazhan Industrial Co Ltd Competitors by Market Cap
The table below lists competitors of Hunan Fazhan Industrial Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
|
$1.08 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
$1.08 Billion |
|
180 Life Sciences Corp
NASDAQ:ATNF
|
$1.08 Billion |
|
Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN
|
$1.08 Billion |
|
Oriental Holdings Bhd
KLSE:4006
|
$1.08 Billion |
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
$1.08 Billion |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
$1.08 Billion |
|
Marcus & Millichap Inc
NYSE:MMI
|
$1.08 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hunan Fazhan Industrial Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,104,403,455 to 3,154,311,964, a change of 49,908,509 (1.6%).
- Net income of 72,137,817 contributed positively to equity growth.
- Dividend payments of 28,709,215 reduced retained earnings.
- Other comprehensive income decreased equity by 183,536,904.
- Other factors increased equity by 190,016,811.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥72.14 Million | +2.29% |
| Dividends Paid | CN¥28.71 Million | -0.91% |
| Other Comprehensive Income | CN¥-183.54 Million | -5.82% |
| Other Changes | CN¥190.02 Million | +6.02% |
| Total Change | CN¥- | 1.61% |
Book Value vs Market Value Analysis
This analysis compares Hunan Fazhan Industrial 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: 1.69x
- 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 54.67x to 1.69x 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¥0.21 | CN¥11.50 | x |
| 1995-12-31 | CN¥0.22 | CN¥11.50 | x |
| 1996-12-31 | CN¥0.27 | CN¥11.50 | x |
| 1997-12-31 | CN¥0.81 | CN¥11.50 | x |
| 1998-12-31 | CN¥0.91 | CN¥11.50 | x |
| 1999-12-31 | CN¥2.79 | CN¥11.50 | x |
| 2000-12-31 | CN¥2.98 | CN¥11.50 | x |
| 2001-12-31 | CN¥2.93 | CN¥11.50 | x |
| 2002-12-31 | CN¥3.87 | CN¥11.50 | x |
| 2003-12-31 | CN¥3.88 | CN¥11.50 | x |
| 2004-12-31 | CN¥3.35 | CN¥11.50 | x |
| 2005-12-31 | CN¥3.37 | CN¥11.50 | x |
| 2006-12-31 | CN¥2.89 | CN¥11.50 | x |
| 2007-12-31 | CN¥1.96 | CN¥11.50 | x |
| 2008-12-31 | CN¥1.96 | CN¥11.50 | x |
| 2009-12-31 | CN¥0.11 | CN¥11.50 | x |
| 2010-12-31 | CN¥5.91 | CN¥11.50 | x |
| 2011-12-31 | CN¥4.18 | CN¥11.50 | x |
| 2012-12-31 | CN¥4.56 | CN¥11.50 | x |
| 2013-12-31 | CN¥4.85 | CN¥11.50 | x |
| 2014-12-31 | CN¥5.31 | CN¥11.50 | x |
| 2015-12-31 | CN¥5.61 | CN¥11.50 | x |
| 2016-12-31 | CN¥5.80 | CN¥11.50 | x |
| 2017-12-31 | CN¥5.94 | CN¥11.50 | x |
| 2018-12-31 | CN¥6.03 | CN¥11.50 | x |
| 2019-12-31 | CN¥6.43 | CN¥11.50 | x |
| 2020-12-31 | CN¥6.53 | CN¥11.50 | x |
| 2021-12-31 | CN¥6.77 | CN¥11.50 | x |
| 2022-12-31 | CN¥6.81 | CN¥11.50 | x |
| 2023-12-31 | CN¥7.05 | CN¥11.50 | x |
| 2024-12-31 | CN¥6.87 | CN¥11.50 | x |
| 2025-12-31 | CN¥6.80 | CN¥11.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hunan Fazhan Industrial 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): 2.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.66%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.12x
- Recent ROE (2.29%) is above the historical average (-50.03%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 17.68% | 8.83% | 0.81x | 2.47x | CN¥4.33 Million |
| 1995 | 19.61% | 9.37% | 0.79x | 2.65x | CN¥5.58 Million |
| 1996 | 18.27% | 8.15% | 0.83x | 2.70x | CN¥5.87 Million |
| 1997 | 10.93% | 9.95% | 0.73x | 1.50x | CN¥2.01 Million |
| 1998 | 7.68% | 6.62% | 0.75x | 1.55x | CN¥-5.67 Million |
| 1999 | 6.52% | 16.89% | 0.24x | 1.61x | CN¥-26.01 Million |
| 2000 | 3.24% | 7.32% | 0.22x | 1.99x | CN¥-53.94 Million |
| 2001 | 6.44% | 10.33% | 0.31x | 2.04x | CN¥-27.91 Million |
| 2002 | 3.22% | 7.63% | 0.22x | 1.88x | CN¥-70.33 Million |
| 2003 | 0.58% | 1.24% | 0.23x | 2.08x | CN¥-98.10 Million |
| 2004 | -16.36% | -26.61% | 0.22x | 2.83x | CN¥-236.68 Million |
| 2005 | 0.50% | 0.76% | 0.22x | 2.96x | CN¥-85.75 Million |
| 2006 | -16.50% | -28.50% | 0.20x | 2.90x | CN¥-205.44 Million |
| 2007 | -36.77% | -37.04% | 0.25x | 3.94x | CN¥-245.24 Million |
| 2008 | -11.22% | -10.01% | 0.28x | 4.00x | CN¥-111.63 Million |
| 2009 | -1679.54% | -77.94% | 0.48x | 44.78x | CN¥-496.74 Million |
| 2010 | 1.35% | 4.28% | 0.31x | 1.01x | CN¥-160.65 Million |
| 2011 | 4.27% | 45.16% | 0.09x | 1.01x | CN¥-111.18 Million |
| 2012 | 7.46% | 60.71% | 0.12x | 1.02x | CN¥-53.33 Million |
| 2013 | 7.01% | 65.83% | 0.08x | 1.27x | CN¥-67.42 Million |
| 2014 | 7.92% | 71.48% | 0.09x | 1.25x | CN¥-51.04 Million |
| 2015 | 4.99% | 46.59% | 0.10x | 1.12x | CN¥-129.14 Million |
| 2016 | 5.17% | 49.87% | 0.09x | 1.12x | CN¥-131.34 Million |
| 2017 | 3.20% | 36.41% | 0.08x | 1.13x | CN¥-189.40 Million |
| 2018 | 3.32% | 35.47% | 0.08x | 1.12x | CN¥-190.62 Million |
| 2019 | 4.66% | 56.73% | 0.08x | 1.08x | CN¥-158.40 Million |
| 2020 | 3.22% | 31.48% | 0.09x | 1.09x | CN¥-206.34 Million |
| 2021 | 3.84% | 25.03% | 0.14x | 1.07x | CN¥-191.82 Million |
| 2022 | 2.20% | 16.43% | 0.13x | 1.07x | CN¥-244.83 Million |
| 2023 | 1.56% | 16.91% | 0.08x | 1.14x | CN¥-267.49 Million |
| 2024 | 2.18% | 20.13% | 0.10x | 1.11x | CN¥-242.64 Million |
| 2025 | 2.29% | 20.66% | 0.10x | 1.12x | CN¥-243.29 Million |
Industry Comparison
This section compares Hunan Fazhan Industrial Co Ltd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $3,253,024,592
- Average return on equity (ROE) among peers: -2.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hunan Fazhan Industrial Co Ltd (000722) | CN¥3.99 Billion | 17.68% | 0.67x | $1.08 Billion |
| China Baoan Group Co Ltd (000009) | $13.25 Billion | 5.00% | 1.41x | $2.51 Billion |
| Yunding Technology Co Ltd (000409) | $80.91 Million | -48.24% | 1.10x | $821.18 Million |
| Create Technology & Science Co Ltd (000551) | $559.79 Million | 9.43% | 0.87x | $799.40 Million |
| Sundiro Holding Co Ltd (000571) | $848.57 Million | 1.48% | 0.18x | $594.31 Million |
| Guangdong Ganhua Science & Industry Co Ltd (000576) | $321.94 Million | -23.98% | 1.18x | $459.80 Million |
| Macrolink Real Estate Co Ltd (000620) | $9.98 Billion | 11.89% | 4.37x | $2.24 Billion |
| Tianjin Economic-technological Development Area Co Ltd (000652) | $2.85 Billion | 10.41% | 1.73x | $673.68 Million |
| CHTC Helon Co Ltd (000677) | $735.59 Million | 13.65% | 8.05x | $209.87 Million |
| Gansu Yatai Industrial Development Co Ltd (000691) | $651.77 Million | 0.56% | 0.32x | $497.41 Million |
About Hunan Fazhan Industrial Co Ltd
Hunan Development Group Co., Ltd. engages in the investment, development, construction, operation, and management of hydropower and photovoltaic power generation in China. The company is involved in developing and sale of river sand, river pebbles, crushed stones, and other products; and equity investment business; operation of distribution centers. Hunan Development Group Co., Ltd. was incorpora… Read more