Jiangxi Sunshine Dairy Co Ltd
Jiangxi Sunshine Dairy Co., Ltd. engages in the research and development, production, and sale of liquid milk, milk-containing beverages, and other products in China. It also offers fresh milk series, yogurt series, milk beverage series, functional dairy series, and various other products. The company sells its products under the Huahao Ranch, Lake Baikal, Jueda, Ganxianhuo, Pingyanbao, and Yijun… Read more
Jiangxi Sunshine Dairy Co Ltd (001318) - Net Assets
Latest net assets as of September 2025: CN¥1.45 Billion CNY
Based on the latest financial reports, Jiangxi Sunshine Dairy Co Ltd (001318) has net assets worth CN¥1.45 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.53 Billion) and total liabilities (CN¥77.85 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.45 Billion |
| % of Total Assets | 94.9% |
| Annual Growth Rate | 15.82% |
| 5-Year Change | 143.13% |
| 10-Year Change | N/A |
| Growth Volatility | 46.37 |
Jiangxi Sunshine Dairy Co Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Jiangxi Sunshine Dairy Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Jiangxi Sunshine Dairy Co Ltd (2018–2024)
The table below shows the annual net assets of Jiangxi Sunshine Dairy Co Ltd from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.41 Billion | +5.07% |
| 2023-12-31 | CN¥1.35 Billion | +5.56% |
| 2022-12-31 | CN¥1.27 Billion | +125.40% |
| 2021-12-31 | CN¥565.47 Million | -2.75% |
| 2020-12-31 | CN¥581.46 Million | +4.76% |
| 2019-12-31 | CN¥555.07 Million | -5.22% |
| 2018-12-31 | CN¥585.62 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jiangxi Sunshine Dairy 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 10.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥433.93 Million | 30.87% |
| Common Stock | CN¥282.66 Million | 20.11% |
| Other Components | CN¥688.86 Million | 49.01% |
| Total Equity | CN¥1.41 Billion | 100.00% |
Jiangxi Sunshine Dairy Co Ltd Competitors by Market Cap
The table below lists competitors of Jiangxi Sunshine Dairy Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zedcor Inc.
PINK:ZDCAF
|
$164.65 Million |
|
PROTARA THERAPEUT.DL-001
F:1KPA
|
$164.66 Million |
|
Solrom Holdings Ltd
TA:SLRM
|
$164.72 Million |
|
Liaoning Shidai Wanheng Co Ltd
SHG:600241
|
$164.81 Million |
|
Richards Packaging Income Fund
PINK:RPKIF
|
$164.61 Million |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
$164.60 Million |
|
Yem Chio Co Ltd
TW:4306
|
$164.53 Million |
|
LPKF Laser & Electronics AG
PINK:LPKFF
|
$164.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jiangxi Sunshine Dairy Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,336,112,706 to 1,405,452,000, a change of 69,339,294 (5.2%).
- Net income of 114,564,893 contributed positively to equity growth.
- Dividend payments of 45,225,600 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥114.56 Million | +8.15% |
| Dividends Paid | CN¥45.23 Million | -3.22% |
| Other Changes | CN¥1.00 | +0.0% |
| Total Change | CN¥- | 5.19% |
Book Value vs Market Value Analysis
This analysis compares Jiangxi Sunshine Dairy 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: 2.84x
- 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 5.01x to 2.84x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CN¥2.82 | CN¥14.12 | x |
| 2019-12-31 | CN¥1.91 | CN¥14.12 | x |
| 2020-12-31 | CN¥2.00 | CN¥14.12 | x |
| 2021-12-31 | CN¥1.95 | CN¥14.12 | x |
| 2022-12-31 | CN¥4.47 | CN¥14.12 | x |
| 2023-12-31 | CN¥4.73 | CN¥14.12 | x |
| 2024-12-31 | CN¥4.97 | CN¥14.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jiangxi Sunshine Dairy 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): 8.15%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.06%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.06x
- Recent ROE (8.15%) is below the historical average (15.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 19.17% | 20.80% | 0.84x | 1.10x | CN¥53.69 Million |
| 2019 | 19.37% | 19.21% | 0.76x | 1.33x | CN¥50.44 Million |
| 2020 | 18.52% | 20.08% | 0.70x | 1.32x | CN¥48.27 Million |
| 2021 | 24.57% | 21.52% | 0.85x | 1.34x | CN¥80.47 Million |
| 2022 | 8.77% | 19.47% | 0.42x | 1.07x | CN¥-15.51 Million |
| 2023 | 8.67% | 20.32% | 0.40x | 1.07x | CN¥-17.79 Million |
| 2024 | 8.15% | 22.06% | 0.35x | 1.06x | CN¥-25.98 Million |
Industry Comparison
This section compares Jiangxi Sunshine Dairy Co Ltd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $1,398,947,463
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jiangxi Sunshine Dairy Co Ltd (001318) | CN¥1.45 Billion | 19.17% | 0.05x | $164.61 Million |
| ShenZhen Kondarl Group Co Ltd (000048) | $493.88 Million | 5.67% | 1.45x | $677.04 Million |
| Hunan Zhenghong Science and Technology Develop Co Ltd (000702) | $473.86 Million | 3.40% | 0.49x | $192.35 Million |
| Hefei Fengle Seed Co Ltd (000713) | $541.01 Million | 5.38% | 1.28x | $460.52 Million |
| Luoniushan Co Ltd (000735) | $1.57 Billion | 5.18% | 0.35x | $939.65 Million |
| New Hope Liuhe Co Ltd (000876) | $4.62 Billion | 8.84% | 0.83x | $3.80 Billion |
| Yuan Longping High-tech Agriculture Co Ltd (000998) | $903.81 Million | 2.44% | 0.22x | $1.92 Billion |
| Dongrui Food Group Co Ltd (001201) | $326.81 Million | 2.47% | 0.90x | $262.05 Million |
| Boen Group Co. Ltd. Cl A (001366) | $521.42 Million | 14.80% | 0.42x | $88.79 Million |
| Shandong Denghai Seeds Co Ltd (002041) | $3.14 Billion | 3.25% | 0.20x | $542.58 Million |