Infore Environment Technology Group Co Ltd (000967) - Net Assets
Based on the latest financial reports, Infore Environment Technology Group Co Ltd (000967) has net assets worth CN¥19.08 Billion CNY (≈ $2.79 Billion 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¥37.89 Billion ≈ $5.54 Billion USD) and total liabilities (CN¥18.81 Billion ≈ $2.75 Billion 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 Infore Environment Technology Group Co L strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥19.08 Billion |
| % of Total Assets | 50.35% |
| Annual Growth Rate | 19.66% |
| 5-Year Change | 1.61% |
| 10-Year Change | 410.62% |
| Growth Volatility | 73.93 |
Infore Environment Technology Group Co Ltd - Net Assets Trend (1998–2025)
This chart illustrates how Infore Environment Technology Group Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 000967 market cap.
Annual Net Assets for Infore Environment Technology Group Co Ltd (1998–2025)
The table below shows the annual net assets of Infore Environment Technology Group Co Ltd from 1998 to 2025. Also explore Infore Environment Technology Group Co L (000967) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥17.56 Billion ≈ $2.57 Billion |
-2.28% |
| 2024-12-31 | CN¥17.97 Billion ≈ $2.63 Billion |
+0.41% |
| 2023-12-31 | CN¥17.90 Billion ≈ $2.62 Billion |
+0.91% |
| 2022-12-31 | CN¥17.74 Billion ≈ $2.60 Billion |
+2.62% |
| 2021-12-31 | CN¥17.28 Billion ≈ $2.53 Billion |
+0.08% |
| 2020-12-31 | CN¥17.27 Billion ≈ $2.53 Billion |
+9.54% |
| 2019-12-31 | CN¥15.77 Billion ≈ $2.31 Billion |
+7.76% |
| 2018-12-31 | CN¥14.63 Billion ≈ $2.14 Billion |
+3.35% |
| 2017-12-31 | CN¥14.16 Billion ≈ $2.07 Billion |
+311.66% |
| 2016-12-31 | CN¥3.44 Billion ≈ $503.29 Million |
-0.09% |
| 2015-12-31 | CN¥3.44 Billion ≈ $503.76 Million |
+135.87% |
| 2014-12-31 | CN¥1.46 Billion ≈ $213.57 Million |
+54.70% |
| 2013-12-31 | CN¥943.44 Million ≈ $138.05 Million |
+10.63% |
| 2012-12-31 | CN¥852.79 Million ≈ $124.79 Million |
+20.48% |
| 2011-12-31 | CN¥707.84 Million ≈ $103.58 Million |
+32.98% |
| 2010-12-31 | CN¥532.28 Million ≈ $77.89 Million |
-4.54% |
| 2009-12-31 | CN¥557.61 Million ≈ $81.60 Million |
+12.88% |
| 2008-12-31 | CN¥493.97 Million ≈ $72.28 Million |
+4.81% |
| 2007-12-31 | CN¥471.28 Million ≈ $68.96 Million |
+16.24% |
| 2006-12-31 | CN¥405.43 Million ≈ $59.33 Million |
+10.24% |
| 2005-12-31 | CN¥367.77 Million ≈ $53.82 Million |
-18.13% |
| 2004-12-31 | CN¥449.19 Million ≈ $65.73 Million |
-17.24% |
| 2003-12-31 | CN¥542.75 Million ≈ $79.42 Million |
+7.98% |
| 2002-12-31 | CN¥502.63 Million ≈ $73.55 Million |
+6.36% |
| 2001-12-31 | CN¥472.58 Million ≈ $69.15 Million |
+5.93% |
| 2000-12-31 | CN¥446.15 Million ≈ $65.29 Million |
+227.92% |
| 1999-12-31 | CN¥136.05 Million ≈ $19.91 Million |
-1.38% |
| 1998-12-31 | CN¥137.95 Million ≈ $20.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Infore Environment Technology 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 36010.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥4.00 Billion | 23.29% |
| Other Components | CN¥13.18 Billion | 76.71% |
| Total Equity | CN¥17.18 Billion | 100.00% |
Infore Environment Technology Group Co Ltd Competitors by Market Cap
The table below lists competitors of Infore Environment Technology Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CECO Environmental Corp.
NASDAQ:CECO
|
$4.06 Billion |
|
HUB24 Ltd
AU:HUB
|
$4.06 Billion |
|
Solaris Energy Infrastructure, Inc.
NYSE:SEI
|
$4.07 Billion |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
$4.07 Billion |
|
Nanjing Iron & Steel Co Ltd
SHG:600282
|
$4.06 Billion |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
$4.06 Billion |
|
Cinemark Holdings Inc
NYSE:CNK
|
$4.06 Billion |
|
Jiangsu Hoperun Software Co Ltd
SHE:300339
|
$4.05 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Infore Environment Technology Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 17,519,445,625 to 17,180,499,100, a change of -338,946,525 (-1.9%).
- Net income of 549,799,272 contributed positively to equity growth.
- Dividend payments of 742,591,392 reduced retained earnings.
- Other comprehensive income decreased equity by 730,185,344.
- Other factors increased equity by 584,030,940.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥549.80 Million | +3.2% |
| Dividends Paid | CN¥742.59 Million | -4.32% |
| Other Comprehensive Income | CN¥-730.19 Million | -4.25% |
| Other Changes | CN¥584.03 Million | +3.4% |
| Total Change | CN¥- | -1.93% |
Book Value vs Market Value Analysis
This analysis compares Infore Environment Technology 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: 1.52x
- 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 36.02x to 1.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1998-12-31 | CN¥0.23 | CN¥8.26 | x |
| 1999-12-31 | CN¥0.22 | CN¥8.26 | x |
| 2000-12-31 | CN¥0.78 | CN¥8.26 | x |
| 2001-12-31 | CN¥0.82 | CN¥8.26 | x |
| 2002-12-31 | CN¥0.85 | CN¥8.26 | x |
| 2003-12-31 | CN¥0.92 | CN¥8.26 | x |
| 2004-12-31 | CN¥0.78 | CN¥8.26 | x |
| 2005-12-31 | CN¥0.64 | CN¥8.26 | x |
| 2006-12-31 | CN¥0.60 | CN¥8.26 | x |
| 2007-12-31 | CN¥0.73 | CN¥8.26 | x |
| 2008-12-31 | CN¥0.80 | CN¥8.26 | x |
| 2009-12-31 | CN¥0.89 | CN¥8.26 | x |
| 2010-12-31 | CN¥0.87 | CN¥8.26 | x |
| 2011-12-31 | CN¥1.08 | CN¥8.26 | x |
| 2012-12-31 | CN¥1.34 | CN¥8.26 | x |
| 2013-12-31 | CN¥1.47 | CN¥8.26 | x |
| 2014-12-31 | CN¥2.25 | CN¥8.26 | x |
| 2015-12-31 | CN¥4.20 | CN¥8.26 | x |
| 2016-12-31 | CN¥3.12 | CN¥8.26 | x |
| 2017-12-31 | CN¥7.47 | CN¥8.26 | x |
| 2018-12-31 | CN¥6.39 | CN¥8.26 | x |
| 2019-12-31 | CN¥4.90 | CN¥8.26 | x |
| 2020-12-31 | CN¥5.37 | CN¥8.26 | x |
| 2021-12-31 | CN¥5.40 | CN¥8.26 | x |
| 2022-12-31 | CN¥5.37 | CN¥8.26 | x |
| 2023-12-31 | CN¥5.60 | CN¥8.26 | x |
| 2024-12-31 | CN¥5.46 | CN¥8.26 | x |
| 2025-12-31 | CN¥5.42 | CN¥8.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Infore Environment Technology 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): 3.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.97%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 2.06x
- Recent ROE (3.20%) is below the historical average (4.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1998 | 23.14% | 26.90% | 0.47x | 1.83x | CN¥16.68 Million |
| 1999 | 28.54% | 25.79% | 0.59x | 1.88x | CN¥22.71 Million |
| 2000 | 8.76% | 27.06% | 0.28x | 1.17x | CN¥-5.34 Million |
| 2001 | 6.02% | 20.42% | 0.26x | 1.15x | CN¥-18.05 Million |
| 2002 | 3.22% | 9.24% | 0.29x | 1.20x | CN¥-31.80 Million |
| 2003 | 2.22% | 6.11% | 0.30x | 1.23x | CN¥-39.47 Million |
| 2004 | -16.59% | -35.80% | 0.37x | 1.25x | CN¥-114.12 Million |
| 2005 | -21.48% | -48.02% | 0.30x | 1.47x | CN¥-111.30 Million |
| 2006 | 2.05% | 1.09% | 0.75x | 2.51x | CN¥-28.43 Million |
| 2007 | 10.60% | 3.03% | 1.32x | 2.65x | CN¥2.41 Million |
| 2008 | 2.77% | 0.92% | 1.35x | 2.24x | CN¥-30.63 Million |
| 2009 | -4.16% | -2.10% | 0.95x | 2.08x | CN¥-68.55 Million |
| 2010 | 2.13% | 0.59% | 1.48x | 2.46x | CN¥-35.45 Million |
| 2011 | 15.11% | 4.25% | 1.04x | 3.44x | CN¥30.50 Million |
| 2012 | 6.31% | 1.84% | 1.39x | 2.46x | CN¥-27.79 Million |
| 2013 | 6.64% | 1.96% | 1.10x | 3.07x | CN¥-26.82 Million |
| 2014 | 4.36% | 2.00% | 1.19x | 1.83x | CN¥-78.38 Million |
| 2015 | 3.33% | 3.68% | 0.56x | 1.62x | CN¥-224.13 Million |
| 2016 | 7.38% | 7.21% | 0.57x | 1.81x | CN¥-87.43 Million |
| 2017 | 4.68% | 6.37% | 0.37x | 2.00x | CN¥-642.54 Million |
| 2018 | 6.42% | 7.12% | 0.53x | 1.69x | CN¥-518.60 Million |
| 2019 | 8.78% | 10.72% | 0.51x | 1.60x | CN¥-190.02 Million |
| 2020 | 8.19% | 9.67% | 0.48x | 1.78x | CN¥-305.55 Million |
| 2021 | 4.45% | 6.34% | 0.42x | 1.68x | CN¥-939.96 Million |
| 2022 | 2.42% | 3.42% | 0.42x | 1.69x | CN¥-1.31 Billion |
| 2023 | 2.86% | 3.95% | 0.43x | 1.67x | CN¥-1.25 Billion |
| 2024 | 2.93% | 3.91% | 0.44x | 1.69x | CN¥-1.24 Billion |
| 2025 | 3.20% | 3.97% | 0.39x | 2.06x | CN¥-1.17 Billion |
Industry Comparison
This section compares Infore Environment Technology Group Co Ltd's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $7,635,697,866
- Average return on equity (ROE) among peers: 6.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Infore Environment Technology Group Co Ltd (000967) | CN¥19.08 Billion | 23.14% | 0.99x | $4.06 Billion |
| Zoomlion Heavy Industry Science and Technology Co Ltd (000157) | $1.26 Billion | 18.30% | 1.06x | $6.44 Billion |
| XCMG Construction Machinery Co Ltd (000425) | $34.17 Billion | 10.91% | 1.69x | $12.81 Billion |
| Guangxi Liugong Machinery Co Ltd (000528) | $1.93 Billion | 18.75% | 0.64x | $2.28 Billion |
| Shantui Construction Machinery Co Ltd (000680) | $4.54 Billion | -9.04% | 1.78x | $2.06 Billion |
| Faw Car Co Ltd (000800) | $8.12 Billion | 2.50% | 1.29x | $4.26 Billion |
| JiangSu JiangHuai Engine Co Ltd (000816) | $3.71 Billion | 1.52% | 0.92x | $603.47 Million |
| HBIS Resources Co Ltd (000923) | $13.91 Billion | 4.08% | 0.35x | $1.57 Billion |
| Sinotruk Jinan Truck Co Ltd (000951) | $619.26 Million | 6.12% | 1.13x | $3.48 Billion |
| Zhongtong Bus Holding Co Ltd (000957) | $461.59 Million | 1.83% | 1.80x | $855.46 Million |
About Infore Environment Technology Group Co Ltd
Infore Environment Technology Group Co., Ltd. engages in the research and development, sales, maintenance, and operation services of environmental protection equipment in China and internationally. It offers intelligent environmental protection equipment, such as cleaning and maintenance equipment, waste collection and transportation equipment, waste compression station equipment, kitchen food wa… Read more