Jiugui Liquor Co Ltd (000799) - Net Assets
Based on the latest financial reports, Jiugui Liquor Co Ltd (000799) has net assets worth CN¥3.76 Billion CNY (≈ $550.53 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.65 Billion ≈ $679.91 Million USD) and total liabilities (CN¥884.15 Million ≈ $129.38 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 how resilient are Jiugui Liquor Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.76 Billion |
| % of Total Assets | 80.97% |
| Annual Growth Rate | 16.03% |
| 5-Year Change | 38.84% |
| 10-Year Change | 125.67% |
| Growth Volatility | 62.82 |
Jiugui Liquor Co Ltd - Net Assets Trend (1994–2024)
This chart illustrates how Jiugui Liquor Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Jiugui Liquor Co Ltd for the complete picture of this company's asset base.
Annual Net Assets for Jiugui Liquor Co Ltd (1994–2024)
The table below shows the annual net assets of Jiugui Liquor Co Ltd from 1994 to 2024. For live valuation and market cap data, see 000799 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.97 Billion ≈ $580.47 Million |
-7.29% |
| 2023-12-31 | CN¥4.28 Billion ≈ $626.14 Million |
+3.05% |
| 2022-12-31 | CN¥4.15 Billion ≈ $607.60 Million |
+17.82% |
| 2021-12-31 | CN¥3.52 Billion ≈ $515.70 Million |
+23.35% |
| 2020-12-31 | CN¥2.86 Billion ≈ $418.09 Million |
+17.56% |
| 2019-12-31 | CN¥2.43 Billion ≈ $355.65 Million |
+11.51% |
| 2018-12-31 | CN¥2.18 Billion ≈ $318.95 Million |
+8.67% |
| 2017-12-31 | CN¥2.01 Billion ≈ $293.49 Million |
+8.13% |
| 2016-12-31 | CN¥1.85 Billion ≈ $271.42 Million |
+5.52% |
| 2015-12-31 | CN¥1.76 Billion ≈ $257.22 Million |
+4.41% |
| 2014-12-31 | CN¥1.68 Billion ≈ $246.36 Million |
-5.80% |
| 2013-12-31 | CN¥1.79 Billion ≈ $261.53 Million |
-5.49% |
| 2012-12-31 | CN¥1.89 Billion ≈ $276.71 Million |
+37.84% |
| 2011-12-31 | CN¥1.37 Billion ≈ $200.74 Million |
+81.44% |
| 2010-12-31 | CN¥756.07 Million ≈ $110.64 Million |
+11.43% |
| 2009-12-31 | CN¥678.50 Million ≈ $99.29 Million |
+9.76% |
| 2008-12-31 | CN¥618.17 Million ≈ $90.46 Million |
+7.13% |
| 2007-12-31 | CN¥577.01 Million ≈ $84.43 Million |
+8.99% |
| 2006-12-31 | CN¥529.44 Million ≈ $77.47 Million |
-36.85% |
| 2005-12-31 | CN¥838.35 Million ≈ $122.68 Million |
-20.59% |
| 2004-12-31 | CN¥1.06 Billion ≈ $154.49 Million |
+2.77% |
| 2003-12-31 | CN¥1.03 Billion ≈ $150.33 Million |
-10.08% |
| 2002-12-31 | CN¥1.14 Billion ≈ $167.19 Million |
-12.74% |
| 2001-12-31 | CN¥1.31 Billion ≈ $191.60 Million |
-1.10% |
| 2000-12-31 | CN¥1.32 Billion ≈ $193.74 Million |
+1.38% |
| 1999-12-31 | CN¥1.31 Billion ≈ $191.09 Million |
+35.76% |
| 1998-12-31 | CN¥961.95 Million ≈ $140.76 Million |
+25.13% |
| 1997-12-31 | CN¥768.73 Million ≈ $112.49 Million |
+320.49% |
| 1996-12-31 | CN¥182.82 Million ≈ $26.75 Million |
+106.63% |
| 1995-12-31 | CN¥88.47 Million ≈ $12.95 Million |
+92.81% |
| 1994-12-31 | CN¥45.89 Million ≈ $6.71 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Jiugui Liquor 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 37564.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.25 Billion | 56.64% |
| Common Stock | CN¥324.93 Million | 8.19% |
| Other Comprehensive Income | CN¥275.87 Million | 6.95% |
| Other Components | CN¥1.12 Billion | 28.22% |
| Total Equity | CN¥3.97 Billion | 100.00% |
Jiugui Liquor Co Ltd Competitors by Market Cap
The table below lists competitors of Jiugui Liquor Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Polaris Bay Group Co Ltd
SHG:600155
|
$2.03 Billion |
|
Sino Geophysical
SHE:300191
|
$2.03 Billion |
|
Syngene International Limited
NSE:SYNGENE
|
$2.03 Billion |
|
SIRIUSPOINT LTD. DL-10
F:3XPA
|
$2.03 Billion |
|
Schiehallion Fund Ltd
LSE:MNTN
|
$2.03 Billion |
|
BRP Inc.
NASDAQ:DOO
|
$2.03 Billion |
|
Scatec Solar OL
OL:SCATC
|
$2.03 Billion |
|
Engie Energia Chile SA
SN:ECL
|
$2.03 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jiugui Liquor Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,278,931,902 to 3,966,825,000, a change of -312,106,902 (-7.3%).
- Net income of 12,493,289 contributed positively to equity growth.
- Dividend payments of 324,600,190 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥12.49 Million | +0.31% |
| Dividends Paid | CN¥324.60 Million | -8.18% |
| Other Changes | CN¥-1.20 | -0.0% |
| Total Change | CN¥- | -7.29% |
Book Value vs Market Value Analysis
This analysis compares Jiugui Liquor 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: 3.50x
- 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 263.62x to 3.50x 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¥0.16 | CN¥42.70 | x |
| 1995-12-31 | CN¥0.31 | CN¥42.70 | x |
| 1996-12-31 | CN¥0.65 | CN¥42.70 | x |
| 1997-12-31 | CN¥2.71 | CN¥42.70 | x |
| 1998-12-31 | CN¥3.32 | CN¥42.70 | x |
| 1999-12-31 | CN¥4.53 | CN¥42.70 | x |
| 2000-12-31 | CN¥4.59 | CN¥42.70 | x |
| 2001-12-31 | CN¥4.53 | CN¥42.70 | x |
| 2002-12-31 | CN¥3.94 | CN¥42.70 | x |
| 2003-12-31 | CN¥3.59 | CN¥42.70 | x |
| 2004-12-31 | CN¥3.73 | CN¥42.70 | x |
| 2005-12-31 | CN¥2.75 | CN¥42.70 | x |
| 2006-12-31 | CN¥1.75 | CN¥42.70 | x |
| 2007-12-31 | CN¥1.90 | CN¥42.70 | x |
| 2008-12-31 | CN¥2.10 | CN¥42.70 | x |
| 2009-12-31 | CN¥2.23 | CN¥42.70 | x |
| 2010-12-31 | CN¥2.50 | CN¥42.70 | x |
| 2011-12-31 | CN¥4.47 | CN¥42.70 | x |
| 2012-12-31 | CN¥5.75 | CN¥42.70 | x |
| 2013-12-31 | CN¥5.29 | CN¥42.70 | x |
| 2014-12-31 | CN¥5.13 | CN¥42.70 | x |
| 2015-12-31 | CN¥5.41 | CN¥42.70 | x |
| 2016-12-31 | CN¥5.74 | CN¥42.70 | x |
| 2017-12-31 | CN¥6.17 | CN¥42.70 | x |
| 2018-12-31 | CN¥6.71 | CN¥42.70 | x |
| 2019-12-31 | CN¥7.48 | CN¥42.70 | x |
| 2020-12-31 | CN¥8.79 | CN¥42.70 | x |
| 2021-12-31 | CN¥10.85 | CN¥42.70 | x |
| 2022-12-31 | CN¥12.78 | CN¥42.70 | x |
| 2023-12-31 | CN¥13.17 | CN¥42.70 | x |
| 2024-12-31 | CN¥12.19 | CN¥42.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jiugui Liquor 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): 0.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.88%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.28x
- Recent ROE (0.31%) is below the historical average (11.28%), 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 | 65.57% | 20.37% | 1.29x | 2.50x | CN¥25.50 Million |
| 1995 | 77.39% | 32.17% | 0.75x | 3.20x | CN¥59.62 Million |
| 1996 | 51.31% | 26.89% | 0.87x | 2.19x | CN¥75.52 Million |
| 1997 | 20.81% | 38.99% | 0.44x | 1.21x | CN¥83.10 Million |
| 1998 | 20.51% | 40.34% | 0.39x | 1.30x | CN¥98.88 Million |
| 1999 | 11.41% | 29.34% | 0.29x | 1.33x | CN¥18.10 Million |
| 2000 | 4.49% | 15.71% | 0.20x | 1.41x | CN¥-71.74 Million |
| 2001 | 6.67% | 16.51% | 0.24x | 1.69x | CN¥-42.75 Million |
| 2002 | -13.48% | -39.24% | 0.17x | 2.04x | CN¥-262.08 Million |
| 2003 | -9.40% | -27.32% | 0.18x | 1.95x | CN¥-197.44 Million |
| 2004 | 3.01% | 6.57% | 0.25x | 1.84x | CN¥-73.78 Million |
| 2005 | -37.26% | -116.88% | 0.13x | 2.39x | CN¥-367.63 Million |
| 2006 | -43.85% | -76.33% | 0.23x | 2.47x | CN¥-285.11 Million |
| 2007 | 10.82% | 20.94% | 0.23x | 2.28x | CN¥4.76 Million |
| 2008 | 6.66% | 12.61% | 0.28x | 1.88x | CN¥-20.65 Million |
| 2009 | 8.64% | 17.93% | 0.27x | 1.81x | CN¥-9.18 Million |
| 2010 | 10.50% | 16.14% | 0.38x | 1.71x | CN¥3.81 Million |
| 2011 | 14.04% | 23.69% | 0.38x | 1.57x | CN¥55.43 Million |
| 2012 | 26.53% | 29.99% | 0.65x | 1.36x | CN¥308.72 Million |
| 2013 | -2.08% | -5.36% | 0.31x | 1.23x | CN¥-213.25 Million |
| 2014 | -5.84% | -25.09% | 0.18x | 1.26x | CN¥-264.29 Million |
| 2015 | 5.04% | 14.73% | 0.26x | 1.30x | CN¥-87.10 Million |
| 2016 | 5.82% | 16.58% | 0.28x | 1.27x | CN¥-77.95 Million |
| 2017 | 8.78% | 20.05% | 0.35x | 1.27x | CN¥-24.47 Million |
| 2018 | 10.22% | 18.76% | 0.41x | 1.32x | CN¥4.72 Million |
| 2019 | 12.32% | 19.81% | 0.47x | 1.33x | CN¥56.45 Million |
| 2020 | 17.21% | 26.92% | 0.42x | 1.52x | CN¥205.90 Million |
| 2021 | 25.35% | 26.17% | 0.57x | 1.71x | CN¥541.07 Million |
| 2022 | 25.26% | 25.90% | 0.69x | 1.41x | CN¥633.64 Million |
| 2023 | 12.80% | 19.36% | 0.50x | 1.32x | CN¥119.92 Million |
| 2024 | 0.31% | 0.88% | 0.28x | 1.28x | CN¥-384.19 Million |
Industry Comparison
This section compares Jiugui Liquor Co Ltd's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $8,853,346,333
- Average return on equity (ROE) among peers: 5.74%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jiugui Liquor Co Ltd (000799) | CN¥3.76 Billion | 65.57% | 0.24x | $2.03 Billion |
| Luzhou Lao Jiao Co Ltd (000568) | $1.56 Billion | 2.97% | 0.70x | $21.56 Billion |
| Anhui Gujing Distillery Co Ltd (000596) | $1.19 Billion | 5.06% | 0.32x | $6.41 Billion |
| Wuliangye Yibin Co Ltd (000858) | $7.39 Billion | 10.71% | 0.30x | $55.14 Billion |
| Beijing Shunxin Agriculture Co Ltd (000860) | $2.99 Billion | 10.25% | 2.45x | $1.38 Billion |
| Yantai Changyu Pioneer Wine Co Ltd (000869) | $10.69 Billion | 4.68% | 0.26x | $1.30 Billion |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) | $47.52 Billion | 19.73% | 0.43x | $10.85 Billion |
| Shanghai Bairun Flavor & Fragrance Co Ltd (002568) | $4.70 Billion | 15.31% | 0.73x | $2.92 Billion |
| Qinghai Huzhu Barley Wine Co Ltd (002646) | $2.74 Billion | 2.77% | 0.17x | $567.18 Million |
| Anhui Gujing Distillery Co Ltd (200596) | $905.91 Million | -19.81% | 0.63x | $1.01 Billion |
About Jiugui Liquor Co Ltd
Jiugui Liquor Co., Ltd. produces and sells liquor series products in China and internationally. The company offers fragrant flavored liquors and cultural wines and liquors. The company was founded in 1956 and is headquartered in Jishou, China.