CITIC Guoan Information Industry Co Ltd (000839) - Net Assets
Based on the latest financial reports, CITIC Guoan Information Industry Co Ltd (000839) has net assets worth CN¥935.84 Million CNY (≈ $136.94 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¥5.84 Billion ≈ $854.50 Million USD) and total liabilities (CN¥4.90 Billion ≈ $717.56 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 CITIC Guoan Information Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥935.84 Million |
| % of Total Assets | 16.03% |
| Annual Growth Rate | 6.05% |
| 5-Year Change | -66.04% |
| 10-Year Change | -84.75% |
| Growth Volatility | 48.09 |
CITIC Guoan Information Industry Co Ltd - Net Assets Trend (1994–2025)
This chart illustrates how CITIC Guoan Information Industry Co Ltd's net assets have evolved over time, based on quarterly financial data. See 000839 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for CITIC Guoan Information Industry Co Ltd (1994–2025)
The table below shows the annual net assets of CITIC Guoan Information Industry Co Ltd from 1994 to 2025. For live valuation and market cap data, see market cap of CITIC Guoan Information Industry Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.03 Billion ≈ $150.44 Million |
+35.36% |
| 2024-12-31 | CN¥759.52 Million ≈ $111.14 Million |
+32.55% |
| 2023-12-31 | CN¥573.01 Million ≈ $83.85 Million |
+65.86% |
| 2022-12-31 | CN¥345.48 Million ≈ $50.55 Million |
-88.59% |
| 2021-12-31 | CN¥3.03 Billion ≈ $442.92 Million |
-44.92% |
| 2020-12-31 | CN¥5.50 Billion ≈ $804.20 Million |
-37.75% |
| 2019-12-31 | CN¥8.83 Billion ≈ $1.29 Billion |
-4.42% |
| 2018-12-31 | CN¥9.24 Billion ≈ $1.35 Billion |
+23.92% |
| 2017-12-31 | CN¥7.45 Billion ≈ $1.09 Billion |
+10.55% |
| 2016-12-31 | CN¥6.74 Billion ≈ $986.60 Million |
-2.70% |
| 2015-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
+4.38% |
| 2014-12-31 | CN¥6.64 Billion ≈ $971.48 Million |
+35.13% |
| 2013-12-31 | CN¥4.91 Billion ≈ $718.92 Million |
-5.66% |
| 2012-12-31 | CN¥5.21 Billion ≈ $762.07 Million |
-4.89% |
| 2011-12-31 | CN¥5.48 Billion ≈ $801.28 Million |
-2.68% |
| 2010-12-31 | CN¥5.63 Billion ≈ $823.31 Million |
-1.14% |
| 2009-12-31 | CN¥5.69 Billion ≈ $832.83 Million |
+7.52% |
| 2008-12-31 | CN¥5.29 Billion ≈ $774.57 Million |
+3.35% |
| 2007-12-31 | CN¥5.12 Billion ≈ $749.44 Million |
+1.07% |
| 2006-12-31 | CN¥5.07 Billion ≈ $741.51 Million |
+49.68% |
| 2005-12-31 | CN¥3.39 Billion ≈ $495.39 Million |
+6.33% |
| 2004-12-31 | CN¥3.18 Billion ≈ $465.91 Million |
+9.84% |
| 2003-12-31 | CN¥2.90 Billion ≈ $424.17 Million |
+8.53% |
| 2002-12-31 | CN¥2.67 Billion ≈ $390.83 Million |
+61.96% |
| 2001-12-31 | CN¥1.65 Billion ≈ $241.32 Million |
+10.19% |
| 2000-12-31 | CN¥1.50 Billion ≈ $219.01 Million |
+59.72% |
| 1999-12-31 | CN¥937.04 Million ≈ $137.12 Million |
+23.74% |
| 1998-12-31 | CN¥757.27 Million ≈ $110.81 Million |
+17.34% |
| 1997-12-31 | CN¥645.37 Million ≈ $94.44 Million |
+220.41% |
| 1996-12-31 | CN¥201.42 Million ≈ $29.47 Million |
-3.05% |
| 1995-12-31 | CN¥207.75 Million ≈ $30.40 Million |
+24.70% |
| 1994-12-31 | CN¥166.60 Million ≈ $24.38 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CITIC Guoan Information Industry 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 5352.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥5.04 Billion | 306.84% |
| Total Equity | CN¥1.64 Billion | 100.00% |
CITIC Guoan Information Industry Co Ltd Competitors by Market Cap
The table below lists competitors of CITIC Guoan Information Industry Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Coursera Inc
NYSE:COUR
|
$1.53 Billion |
|
Kemper Corporation
NYSE:KMPR
|
$1.53 Billion |
|
Three's Company Media Group Co Ltd
SHG:605168
|
$1.53 Billion |
|
IGNITIS GRUPE AB EO 2233
F:IGV0
|
$1.53 Billion |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
$1.53 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
$1.53 Billion |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
$1.52 Billion |
|
Dicker Data Ltd
AU:DDR
|
$1.52 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CITIC Guoan Information Industry Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,392,504,500 to 1,642,606,911, a change of 250,102,411 (18.0%).
- Net income of 94,203,364 contributed positively to equity growth.
- Dividend payments of 113,723,767 reduced retained earnings.
- Other comprehensive income decreased equity by 390,573,700.
- Other factors increased equity by 660,196,514.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥94.20 Million | +5.73% |
| Dividends Paid | CN¥113.72 Million | -6.92% |
| Other Comprehensive Income | CN¥-390.57 Million | -23.78% |
| Other Changes | CN¥660.20 Million | +40.19% |
| Total Change | CN¥- | 17.96% |
Book Value vs Market Value Analysis
This analysis compares CITIC Guoan Information Industry 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: 6.35x
- 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 69.77x to 6.35x 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¥0.04 | CN¥2.66 | x |
| 1995-12-31 | CN¥0.05 | CN¥2.66 | x |
| 1996-12-31 | CN¥0.05 | CN¥2.66 | x |
| 1997-12-31 | CN¥0.16 | CN¥2.66 | x |
| 1998-12-31 | CN¥0.19 | CN¥2.66 | x |
| 1999-12-31 | CN¥0.24 | CN¥2.66 | x |
| 2000-12-31 | CN¥0.38 | CN¥2.66 | x |
| 2001-12-31 | CN¥0.41 | CN¥2.66 | x |
| 2002-12-31 | CN¥0.67 | CN¥2.66 | x |
| 2003-12-31 | CN¥0.72 | CN¥2.66 | x |
| 2004-12-31 | CN¥0.75 | CN¥2.66 | x |
| 2005-12-31 | CN¥0.79 | CN¥2.66 | x |
| 2006-12-31 | CN¥1.37 | CN¥2.66 | x |
| 2007-12-31 | CN¥1.26 | CN¥2.66 | x |
| 2008-12-31 | CN¥1.32 | CN¥2.66 | x |
| 2009-12-31 | CN¥1.41 | CN¥2.66 | x |
| 2010-12-31 | CN¥1.39 | CN¥2.66 | x |
| 2011-12-31 | CN¥1.36 | CN¥2.66 | x |
| 2012-12-31 | CN¥1.29 | CN¥2.66 | x |
| 2013-12-31 | CN¥1.22 | CN¥2.66 | x |
| 2014-12-31 | CN¥1.65 | CN¥2.66 | x |
| 2015-12-31 | CN¥1.70 | CN¥2.66 | x |
| 2016-12-31 | CN¥1.67 | CN¥2.66 | x |
| 2017-12-31 | CN¥1.72 | CN¥2.66 | x |
| 2018-12-31 | CN¥2.35 | CN¥2.66 | x |
| 2019-12-31 | CN¥2.27 | CN¥2.66 | x |
| 2020-12-31 | CN¥1.50 | CN¥2.66 | x |
| 2021-12-31 | CN¥0.96 | CN¥2.66 | x |
| 2022-12-31 | CN¥0.26 | CN¥2.66 | x |
| 2023-12-31 | CN¥0.32 | CN¥2.66 | x |
| 2024-12-31 | CN¥0.35 | CN¥2.66 | x |
| 2025-12-31 | CN¥0.42 | CN¥2.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CITIC Guoan Information Industry 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): 5.73%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.84%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 3.72x
- Recent ROE (5.73%) is above the historical average (3.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 50.57% | 28.77% | 0.92x | 1.91x | CN¥60.32 Million |
| 1995 | 37.96% | 27.78% | 0.72x | 1.90x | CN¥52.12 Million |
| 1996 | 47.19% | 25.48% | 0.83x | 2.23x | CN¥67.50 Million |
| 1997 | 16.79% | 25.27% | 0.50x | 1.33x | CN¥42.11 Million |
| 1998 | 14.41% | 21.64% | 0.55x | 1.22x | CN¥32.18 Million |
| 1999 | 21.75% | 42.51% | 0.35x | 1.46x | CN¥108.13 Million |
| 2000 | 16.02% | 44.43% | 0.22x | 1.63x | CN¥88.32 Million |
| 2001 | 13.16% | 47.06% | 0.15x | 1.92x | CN¥51.08 Million |
| 2002 | 6.91% | 19.27% | 0.20x | 1.76x | CN¥-80.85 Million |
| 2003 | 6.88% | 11.82% | 0.27x | 2.12x | CN¥-87.39 Million |
| 2004 | 7.35% | 12.11% | 0.26x | 2.37x | CN¥-77.83 Million |
| 2005 | 7.25% | 12.48% | 0.24x | 2.40x | CN¥-85.20 Million |
| 2006 | 9.06% | 24.63% | 0.19x | 1.93x | CN¥-45.73 Million |
| 2007 | 6.61% | 14.26% | 0.22x | 2.11x | CN¥-166.78 Million |
| 2008 | 6.93% | 18.68% | 0.18x | 2.03x | CN¥-157.43 Million |
| 2009 | 6.88% | 19.48% | 0.18x | 1.94x | CN¥-172.47 Million |
| 2010 | 1.91% | 5.50% | 0.18x | 1.97x | CN¥-440.56 Million |
| 2011 | 1.22% | 3.78% | 0.16x | 2.03x | CN¥-468.00 Million |
| 2012 | 3.35% | 8.46% | 0.17x | 2.29x | CN¥-336.71 Million |
| 2013 | 2.72% | 6.13% | 0.18x | 2.41x | CN¥-348.41 Million |
| 2014 | 2.66% | 6.34% | 0.24x | 1.77x | CN¥-473.88 Million |
| 2015 | 5.27% | 12.49% | 0.26x | 1.65x | CN¥-316.25 Million |
| 2016 | 3.53% | 5.86% | 0.26x | 2.27x | CN¥-422.78 Million |
| 2017 | 3.86% | 5.97% | 0.26x | 2.49x | CN¥-414.04 Million |
| 2018 | 21.75% | 50.48% | 0.23x | 1.91x | CN¥1.08 Billion |
| 2019 | 0.07% | 0.19% | 0.20x | 1.93x | CN¥-881.67 Million |
| 2020 | -44.87% | -111.69% | 0.18x | 2.27x | CN¥-3.22 Billion |
| 2021 | -39.20% | -55.47% | 0.27x | 2.65x | CN¥-1.85 Billion |
| 2022 | -133.73% | -51.27% | 0.46x | 5.70x | CN¥-1.49 Billion |
| 2023 | -7.20% | -3.05% | 0.48x | 4.92x | CN¥-217.45 Million |
| 2024 | -5.59% | -2.29% | 0.54x | 4.52x | CN¥-217.04 Million |
| 2025 | 5.73% | 2.84% | 0.54x | 3.72x | CN¥-70.06 Million |
Industry Comparison
This section compares CITIC Guoan Information Industry Co Ltd's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $1,268,259,909
- Average return on equity (ROE) among peers: -10.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CITIC Guoan Information Industry Co Ltd (000839) | CN¥935.84 Million | 50.57% | 5.24x | $1.53 Billion |
| Wasu Media Holding Co Ltd (000156) | $-483.62 Million | 0.00% | 0.00x | $1.82 Billion |
| Huawen Media Investment Corp (000793) | $3.29 Billion | 2.04% | 0.97x | $777.41 Million |
| Beijing Jingxi Culture&Tourism Co Ltd (000802) | $931.83 Million | 8.57% | 0.62x | $432.65 Million |
| Guangdong Alpha Animation and Culture Co Ltd (002292) | $3.24 Billion | -13.88% | 0.69x | $1.45 Billion |
| Ciwen Media Co Ltd (002343) | $1.30 Billion | 6.17% | 0.15x | $341.03 Million |
| Perfect World Co Ltd (002624) | $1.15 Billion | 25.11% | 1.64x | $3.78 Billion |
| Wanda Cinema Line Corp (002739) | $1.21 Billion | 25.19% | 0.58x | $2.62 Billion |
| Shanghai Lisheng Racing Co Ltd (002858) | $692.42 Million | -27.86% | 0.48x | $288.08 Million |
| Guangzhou Jinyi Media Corp (002905) | $76.83 Million | -117.60% | 37.67x | $410.25 Million |
About CITIC Guoan Information Industry Co Ltd
CITIC Guoan Information Industry Co., Ltd. engages in comprehensive enterprise information service, cable television network, real estate development, and other business in China. The company operates through Enterprise Comprehensive Information Service Business, Real Estate Business, and Other Operations segments. It is involved in operation and management of cable TV projects; and provides basi… Read more