Hunan Fazhan Industrial Co Ltd (000722) - Net Assets

Latest as of June 2026: CN¥3.99 Billion CNY ≈ $583.35 Million USD

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. Check 000722 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Hunan Fazhan Industrial Co Ltd - Net Assets Trend (1994–2025)

This chart illustrates how Hunan Fazhan Industrial Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Hunan Fazhan Industrial Co Ltd market cap and net worth.

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. Also explore how fast is Hunan Fazhan Industrial Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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.

Current Equity Component Breakdown (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
Liuzhou Iron & Steel Co Ltd
SHG:601003
$1.34 Billion
Hyundai Green Food Co Ltd
KO:005440
$1.34 Billion
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
$1.34 Billion
CT Real Estate Investment Trust
TO:CRT-UN
$1.34 Billion
Norwegian Air Shuttle ASA
OL:NAS
$1.33 Billion
Innuovo Technology Co Ltd Class A
SHE:000795
$1.33 Billion
Dalian Bio-Chem Co Ltd
SHG:603360
$1.33 Billion
National Vision Holdings Inc
NASDAQ:EYE
$1.33 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: 2.10x
  • 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 67.79x to 2.10x 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¥14.26 x
1995-12-31 CN¥0.22 CN¥14.26 x
1996-12-31 CN¥0.27 CN¥14.26 x
1997-12-31 CN¥0.81 CN¥14.26 x
1998-12-31 CN¥0.91 CN¥14.26 x
1999-12-31 CN¥2.79 CN¥14.26 x
2000-12-31 CN¥2.98 CN¥14.26 x
2001-12-31 CN¥2.93 CN¥14.26 x
2002-12-31 CN¥3.87 CN¥14.26 x
2003-12-31 CN¥3.88 CN¥14.26 x
2004-12-31 CN¥3.35 CN¥14.26 x
2005-12-31 CN¥3.37 CN¥14.26 x
2006-12-31 CN¥2.89 CN¥14.26 x
2007-12-31 CN¥1.96 CN¥14.26 x
2008-12-31 CN¥1.96 CN¥14.26 x
2009-12-31 CN¥0.11 CN¥14.26 x
2010-12-31 CN¥5.91 CN¥14.26 x
2011-12-31 CN¥4.18 CN¥14.26 x
2012-12-31 CN¥4.56 CN¥14.26 x
2013-12-31 CN¥4.85 CN¥14.26 x
2014-12-31 CN¥5.31 CN¥14.26 x
2015-12-31 CN¥5.61 CN¥14.26 x
2016-12-31 CN¥5.80 CN¥14.26 x
2017-12-31 CN¥5.94 CN¥14.26 x
2018-12-31 CN¥6.03 CN¥14.26 x
2019-12-31 CN¥6.43 CN¥14.26 x
2020-12-31 CN¥6.53 CN¥14.26 x
2021-12-31 CN¥6.77 CN¥14.26 x
2022-12-31 CN¥6.81 CN¥14.26 x
2023-12-31 CN¥7.05 CN¥14.26 x
2024-12-31 CN¥6.87 CN¥14.26 x
2025-12-31 CN¥6.80 CN¥14.26 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: $549,101,285
  • Average return on equity (ROE) among peers: -2.37%

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 $1.34 Billion
China Baoan Group Co Ltd (000009) $1.34 Billion 2.31% 2.66x $2.64 Billion
Yunding Technology Co Ltd (000409) $41.71 Million 13.44% 0.12x $881.68 Million
Create Technology & Science Co Ltd (000551) $251.29 Million 12.94% 2.35x $876.72 Million
Sundiro Holding Co Ltd (000571) $886.75 Million 1.09% 1.11x $804.28 Million
Guangdong Ganhua Science & Industry Co Ltd (000576) $528.40 Million 1.55% 1.19x $528.77 Million
Macrolink Real Estate Co Ltd (000620) $524.38 Million 10.24% 0.89x $2.75 Billion
Tianjin Economic-technological Development Area Co Ltd (000652) $399.87 Million 33.35% 0.61x $723.34 Million
CHTC Helon Co Ltd (000677) $568.06 Million -75.63% 4.30x $227.57 Million
Gansu Yatai Industrial Development Co Ltd (000691) $403.37 Million -20.61% 0.46x $663.45 Million

About Hunan Fazhan Industrial Co Ltd

SHE:000722 China Conglomerates
Market Cap
$1.34 Billion
CN¥9.12 Billion CNY
Market Cap Rank
#7726 Global
#1724 in China
Share Price
CN¥14.26
Change (1 day)
+1.86%
52-Week Range
CN¥10.74 - CN¥18.28
All Time High
CN¥25.26
About

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