Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) - Net Assets
Based on the latest financial reports, Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) has net assets worth CN¥150.00 Million CNY (≈ $21.95 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥464.53 Million ≈ $67.98 Million USD) and total liabilities (CN¥314.53 Million ≈ $46.03 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. Explore 000995 cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥150.00 Million |
| % of Total Assets | 32.29% |
| Annual Growth Rate | 2.5% |
| 5-Year Change | 14.5% |
| 10-Year Change | 24.06% |
| Growth Volatility | 392.05 |
Gansu Huangtai Wine-marketing Industry Co. Ltd. - Net Assets Trend (1997–2024)
This chart illustrates how Gansu Huangtai Wine-marketing Industry Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore 000995 total assets for the complete picture of this company's asset base.
Annual Net Assets for Gansu Huangtai Wine-marketing Industry Co. Ltd. (1997–2024)
The table below shows the annual net assets of Gansu Huangtai Wine-marketing Industry Co. Ltd. from 1997 to 2024. For live valuation and market cap data, see 000995 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥153.18 Million ≈ $22.42 Million |
+24.87% |
| 2023-12-31 | CN¥122.67 Million ≈ $17.95 Million |
-9.00% |
| 2022-12-31 | CN¥134.80 Million ≈ $19.72 Million |
+9.54% |
| 2021-12-31 | CN¥123.06 Million ≈ $18.01 Million |
-8.01% |
| 2020-12-31 | CN¥133.78 Million ≈ $19.58 Million |
+45.62% |
| 2019-12-31 | CN¥91.87 Million ≈ $13.44 Million |
+144.39% |
| 2018-12-31 | CN¥-206.94 Million ≈ $-30.28 Million |
-84.03% |
| 2017-12-31 | CN¥-112.45 Million ≈ $-16.46 Million |
-1977.24% |
| 2016-12-31 | CN¥5.99 Million ≈ $876.56K |
-95.15% |
| 2015-12-31 | CN¥123.47 Million ≈ $18.07 Million |
+4.98% |
| 2014-12-31 | CN¥117.61 Million ≈ $17.21 Million |
-25.04% |
| 2013-12-31 | CN¥156.90 Million ≈ $22.96 Million |
-15.74% |
| 2012-12-31 | CN¥186.20 Million ≈ $27.25 Million |
+5.11% |
| 2011-12-31 | CN¥177.15 Million ≈ $25.92 Million |
+0.96% |
| 2010-12-31 | CN¥175.47 Million ≈ $25.68 Million |
-25.46% |
| 2009-12-31 | CN¥235.41 Million ≈ $34.45 Million |
-8.06% |
| 2008-12-31 | CN¥256.03 Million ≈ $37.47 Million |
-18.77% |
| 2007-12-31 | CN¥315.18 Million ≈ $46.12 Million |
-10.77% |
| 2006-12-31 | CN¥353.22 Million ≈ $51.69 Million |
+0.45% |
| 2005-12-31 | CN¥351.64 Million ≈ $51.46 Million |
+1.58% |
| 2004-12-31 | CN¥346.16 Million ≈ $50.65 Million |
+2.70% |
| 2003-12-31 | CN¥337.07 Million ≈ $49.32 Million |
-25.82% |
| 2002-12-31 | CN¥454.43 Million ≈ $66.50 Million |
-2.21% |
| 2001-12-31 | CN¥464.72 Million ≈ $68.00 Million |
-2.53% |
| 2000-12-31 | CN¥476.78 Million ≈ $69.77 Million |
+217.82% |
| 1999-12-31 | CN¥150.02 Million ≈ $21.95 Million |
+13.88% |
| 1998-12-31 | CN¥131.73 Million ≈ $19.28 Million |
+67.46% |
| 1997-12-31 | CN¥78.66 Million ≈ $11.51 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Gansu Huangtai Wine-marketing 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 58558785930.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥741.93 Million | 488.00% |
| Total Equity | CN¥152.04 Million | 100.00% |
Gansu Huangtai Wine-marketing Industry Co. Ltd. Competitors by Market Cap
The table below lists competitors of Gansu Huangtai Wine-marketing Industry Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cosmo Chem
KO:005420
|
$369.71 Million |
|
Vizionfocus Inc.
TW:4771
|
$369.71 Million |
|
Chalice Mining Limited
F:C8U
|
$369.71 Million |
|
Mandalay Resources Corp
TO:MND
|
$369.78 Million |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
$369.63 Million |
|
Aldebaran Resources Inc
V:ALDE
|
$369.62 Million |
|
Ronshin Group A
SHE:301231
|
$369.40 Million |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
$369.39 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gansu Huangtai Wine-marketing Industry Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 121,287,099 to 152,036,108, a change of 30,749,009 (25.4%).
- Net income of 27,700,338 contributed positively to equity growth.
- Dividend payments of 3,004,258 reduced retained earnings.
- Other comprehensive income decreased equity by 307,366,257.
- Other factors increased equity by 313,419,187.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥27.70 Million | +18.22% |
| Dividends Paid | CN¥3.00 Million | -1.98% |
| Other Comprehensive Income | CN¥-307.37 Million | -202.17% |
| Other Changes | CN¥313.42 Million | +206.15% |
| Total Change | CN¥- | 25.35% |
Book Value vs Market Value Analysis
This analysis compares Gansu Huangtai Wine-marketing 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: 16.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CN¥-1.17 | CN¥14.24 | x |
| 2019-12-31 | CN¥0.51 | CN¥14.24 | x |
| 2020-12-31 | CN¥0.75 | CN¥14.24 | x |
| 2021-12-31 | CN¥0.69 | CN¥14.24 | x |
| 2022-12-31 | CN¥0.75 | CN¥14.24 | x |
| 2023-12-31 | CN¥0.68 | CN¥14.24 | x |
| 2024-12-31 | CN¥0.86 | CN¥14.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gansu Huangtai Wine-marketing 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): 18.22%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.07%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 3.22x
- Recent ROE (18.22%) is above the historical average (7.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 5.59% | 16.67% | 0.24x | 1.42x | CN¥-20.83 Million |
| 2001 | 0.42% | 1.58% | 0.18x | 1.47x | CN¥-44.08 Million |
| 2002 | 0.48% | 2.06% | 0.16x | 1.46x | CN¥-42.71 Million |
| 2004 | 2.61% | 10.90% | 0.16x | 1.55x | CN¥-25.14 Million |
| 2005 | 1.41% | 5.86% | 0.14x | 1.68x | CN¥-29.64 Million |
| 2006 | 0.58% | 1.81% | 0.17x | 1.85x | CN¥-32.69 Million |
| 2009 | 3.04% | 8.91% | 0.17x | 2.06x | CN¥-16.04 Million |
| 2011 | 2.74% | 4.61% | 0.24x | 2.46x | CN¥-12.77 Million |
| 2012 | 5.44% | 7.57% | 0.30x | 2.41x | CN¥-8.49 Million |
| 2015 | 5.14% | 6.51% | 0.18x | 4.34x | CN¥-6.00 Million |
| 2018 | 0.00% | -374.68% | 0.10x | 0.00x | CN¥-74.69 Million |
| 2019 | 75.04% | 68.87% | 0.22x | 5.00x | CN¥59.12 Million |
| 2020 | 25.03% | 32.93% | 0.22x | 3.41x | CN¥20.11 Million |
| 2021 | -11.01% | -14.88% | 0.19x | 3.84x | CN¥-25.86 Million |
| 2022 | 5.51% | 5.39% | 0.28x | 3.64x | CN¥-5.99 Million |
| 2023 | -12.38% | -9.74% | 0.32x | 3.98x | CN¥-27.14 Million |
| 2024 | 18.22% | 16.07% | 0.35x | 3.22x | CN¥12.50 Million |
Industry Comparison
This section compares Gansu Huangtai Wine-marketing Industry Co. Ltd.'s net assets metrics with peer companies in the Beverages - Brewers industry.
Industry Context
- Industry: Beverages - Brewers
- Average net assets among peers: $1,246,182,569
- Average return on equity (ROE) among peers: -2.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) | CN¥150.00 Million | 5.59% | 2.10x | $369.68 Million |
| Beijing Yanjing Brewery Co Ltd (000729) | $139.88 Million | 85.29% | 4.25x | $5.09 Billion |
| Tibet Galaxy Science & Technology Development Co Ltd (000752) | $314.63 Million | -105.97% | 1.87x | $339.26 Million |
| Lanzhou Huanghe Enterprise Co Ltd (000929) | $354.46 Million | -42.95% | 1.22x | $281.62 Million |
| Guangzhou Zhujiang Brewery Co Ltd (002461) | $3.19 Billion | 2.86% | 0.70x | $3.09 Billion |
| Chongqing Brewery Co Ltd (600132) | $1.48 Billion | 10.38% | 1.42x | $3.61 Billion |
| Hainan Yedao Group Co Ltd (600238) | $889.75 Million | 15.22% | 0.60x | $336.45 Million |
| FuJian YanJing HuiQuan Brewery Co Ltd (600573) | $1.37 Billion | 5.85% | 0.28x | $431.68 Million |
| Tsingtao Brewery Co Ltd (600600) | $2.15 Billion | 3.26% | 0.51x | $6.29 Billion |
| Sichuan Swellfun Co Ltd (600779) | $1.32 Billion | 1.16% | 0.88x | $2.42 Billion |
About Gansu Huangtai Wine-marketing Industry Co. Ltd.
Gansu Huangtai Wine-Marketing Industry Co.,Ltd. produces and sells liquor and wine in China. The company was founded in 1985 and is based in Wuwei, China.