Huafu Top Dyed Melange Yarn Co Ltd (002042) - Net Assets

Latest as of March 2026: CN¥6.19 Billion CNY ≈ $906.41 Million USD

Based on the latest financial reports, Huafu Top Dyed Melange Yarn Co Ltd (002042) has net assets worth CN¥6.19 Billion CNY (≈ $906.41 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¥17.79 Billion ≈ $2.60 Billion USD) and total liabilities (CN¥11.60 Billion ≈ $1.70 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 002042 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥6.19 Billion
% of Total Assets 34.82%
Annual Growth Rate 18.14%
5-Year Change -19.33%
10-Year Change 43.4%
Growth Volatility 100.69

Huafu Top Dyed Melange Yarn Co Ltd - Net Assets Trend (2002–2025)

This chart illustrates how Huafu Top Dyed Melange Yarn Co Ltd's net assets have evolved over time, based on quarterly financial data. See Huafu Top Dyed Melange Yarn Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Huafu Top Dyed Melange Yarn Co Ltd (2002–2025)

The table below shows the annual net assets of Huafu Top Dyed Melange Yarn Co Ltd from 2002 to 2025. For live valuation and market cap data, see 002042 market cap.

Year Net Assets Change
2025-12-31 CN¥6.07 Billion
≈ $888.69 Million
-0.01%
2024-12-31 CN¥6.07 Billion
≈ $888.82 Million
-5.81%
2023-12-31 CN¥6.45 Billion
≈ $943.62 Million
-4.87%
2022-12-31 CN¥6.78 Billion
≈ $991.93 Million
-9.96%
2021-12-31 CN¥7.53 Billion
≈ $1.10 Billion
+25.69%
2020-12-31 CN¥5.99 Billion
≈ $876.49 Million
-10.33%
2019-12-31 CN¥6.68 Billion
≈ $977.44 Million
-8.42%
2018-12-31 CN¥7.29 Billion
≈ $1.07 Billion
+0.74%
2017-12-31 CN¥7.24 Billion
≈ $1.06 Billion
+70.95%
2016-12-31 CN¥4.24 Billion
≈ $619.72 Million
+13.06%
2015-12-31 CN¥3.75 Billion
≈ $548.14 Million
+7.96%
2014-12-31 CN¥3.47 Billion
≈ $507.72 Million
+4.53%
2013-12-31 CN¥3.32 Billion
≈ $485.73 Million
+6.51%
2012-12-31 CN¥3.12 Billion
≈ $456.02 Million
+1.29%
2011-12-31 CN¥3.08 Billion
≈ $450.20 Million
+16.74%
2010-12-31 CN¥2.64 Billion
≈ $385.64 Million
+105.86%
2009-12-31 CN¥1.28 Billion
≈ $187.33 Million
+484.04%
2008-12-31 CN¥219.20 Million
≈ $32.08 Million
+0.53%
2007-12-31 CN¥218.05 Million
≈ $31.91 Million
-21.25%
2006-12-31 CN¥276.88 Million
≈ $40.52 Million
-2.52%
2005-12-31 CN¥284.04 Million
≈ $41.56 Million
+80.63%
2004-12-31 CN¥157.25 Million
≈ $23.01 Million
+12.65%
2003-12-31 CN¥139.60 Million
≈ $20.43 Million
+6.25%
2002-12-31 CN¥131.39 Million
≈ $19.23 Million
--

Equity Component Analysis

This analysis shows how different components contribute to Huafu Top Dyed Melange Yarn 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 4886.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings CN¥1.47 Billion 25.35%
Other Components CN¥4.32 Billion 74.65%
Total Equity CN¥5.79 Billion 100.00%

Huafu Top Dyed Melange Yarn Co Ltd Competitors by Market Cap

The table below lists competitors of Huafu Top Dyed Melange Yarn Co Ltd ranked by their market capitalization.

Company Market Cap
Fortrea Holdings Inc.
NASDAQ:FTRE
$948.95 Million
Paras Defence and Space Technologies Limited
NSE:PARAS
$949.39 Million
Hartalega Holdings Bhd
KLSE:5168
$949.61 Million
Beijing Oriental Jicheng Co Ltd
SHE:002819
$949.63 Million
Garcia Reguera S.A.
BA:REGE
$947.92 Million
ASRock Inc
TW:3515
$947.78 Million
Shanghai Action Education Technology CO.LTD.
SHG:605098
$947.72 Million
TAG Colonia-Immobilien AG
HM:KBU
$947.61 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Huafu Top Dyed Melange Yarn Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 5,782,918,783 to 5,792,444,692, a change of 9,525,909 (0.2%).
  • Net income of 57,398,751 contributed positively to equity growth.
  • Dividend payments of 192,679,907 reduced retained earnings.
  • Other factors increased equity by 144,807,065.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income CN¥57.40 Million +0.99%
Dividends Paid CN¥192.68 Million -3.33%
Other Changes CN¥144.81 Million +2.5%
Total Change CN¥- 0.16%

Book Value vs Market Value Analysis

This analysis compares Huafu Top Dyed Melange Yarn 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: 1.12x
  • 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 1.31x to 1.12x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CN¥2.90 CN¥3.81 x
2003-12-31 CN¥3.11 CN¥3.81 x
2004-12-31 CN¥0.36 CN¥3.81 x
2005-12-31 CN¥0.65 CN¥3.81 x
2006-12-31 CN¥0.62 CN¥3.81 x
2007-12-31 CN¥0.47 CN¥3.81 x
2008-12-31 CN¥0.19 CN¥3.81 x
2009-12-31 CN¥1.18 CN¥3.81 x
2010-12-31 CN¥2.43 CN¥3.81 x
2011-12-31 CN¥2.40 CN¥3.81 x
2012-12-31 CN¥2.45 CN¥3.81 x
2013-12-31 CN¥2.59 CN¥3.81 x
2014-12-31 CN¥2.69 CN¥3.81 x
2015-12-31 CN¥2.90 CN¥3.81 x
2016-12-31 CN¥3.16 CN¥3.81 x
2017-12-31 CN¥4.49 CN¥3.81 x
2018-12-31 CN¥4.63 CN¥3.81 x
2019-12-31 CN¥4.42 CN¥3.81 x
2020-12-31 CN¥3.94 CN¥3.81 x
2021-12-31 CN¥4.67 CN¥3.81 x
2022-12-31 CN¥3.73 CN¥3.81 x
2023-12-31 CN¥3.69 CN¥3.81 x
2024-12-31 CN¥3.34 CN¥3.81 x
2025-12-31 CN¥3.41 CN¥3.81 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Huafu Top Dyed Melange Yarn 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): 0.99%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.71%
  • • Asset Turnover: 0.51x
  • • Equity Multiplier: 2.72x
  • Recent ROE (0.99%) is below the historical average (4.75%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 15.51% 5.97% 1.00x 2.61x CN¥6.87 Million
2003 15.76% 5.79% 0.89x 3.07x CN¥7.71 Million
2004 11.47% 4.16% 0.88x 3.14x CN¥2.21 Million
2005 2.12% 1.38% 0.74x 2.07x CN¥-21.86 Million
2006 0.28% 0.16% 0.90x 1.97x CN¥-26.24 Million
2007 -27.42% -13.47% 1.01x 2.01x CN¥-79.31 Million
2008 1.17% 1.08% 0.55x 1.98x CN¥-18.94 Million
2009 11.63% 4.58% 0.79x 3.22x CN¥20.55 Million
2010 14.24% 7.76% 0.80x 2.29x CN¥110.53 Million
2011 13.63% 7.97% 0.68x 2.51x CN¥108.29 Million
2012 3.00% 1.58% 0.72x 2.65x CN¥-211.83 Million
2013 6.18% 3.21% 0.79x 2.44x CN¥-123.92 Million
2014 4.96% 2.75% 0.69x 2.61x CN¥-170.88 Million
2015 9.19% 4.94% 0.72x 2.57x CN¥-29.79 Million
2016 12.01% 5.42% 0.80x 2.76x CN¥80.29 Million
2017 9.84% 5.38% 0.79x 2.33x CN¥-10.93 Million
2018 10.79% 5.22% 0.77x 2.67x CN¥54.59 Million
2019 6.38% 2.53% 0.87x 2.91x CN¥-227.78 Million
2020 -7.90% -3.12% 0.81x 3.13x CN¥-1.01 Billion
2021 8.13% 3.41% 0.83x 2.87x CN¥-131.18 Million
2022 -5.57% -2.42% 0.80x 2.88x CN¥-979.58 Million
2023 1.08% 0.49% 0.80x 2.77x CN¥-548.87 Million
2024 -3.59% -1.93% 0.63x 2.97x CN¥-786.06 Million
2025 0.99% 0.71% 0.51x 2.72x CN¥-521.85 Million

Industry Comparison

This section compares Huafu Top Dyed Melange Yarn Co Ltd's net assets metrics with peer companies in the Textile Manufacturing industry.

Industry Context

  • Industry: Textile Manufacturing
  • Average net assets among peers: $2,902,506,857
  • Average return on equity (ROE) among peers: 4.17%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Huafu Top Dyed Melange Yarn Co Ltd (002042) CN¥6.19 Billion 15.51% 1.87x $948.17 Million
Shenzhen Textile Holdings Co Ltd (000045) $355.63 Million 7.09% 1.07x $739.66 Million
Shijiazhuang Changshan Textile Co Ltd (000158) $6.17 Billion 2.12% 1.69x $3.51 Billion
Jilin Chemical Fibre Co Ltd (000420) $4.92 Billion 0.46% 1.78x $1.56 Billion
Lu Thai Textile Co Ltd (000726) $7.02 Billion 13.66% 0.23x $505.21 Million
Anhui Huamao Textile Co Ltd (000850) $747.53 Million 12.76% 0.47x $521.97 Million
Xinxiang Chemical Fiber Co Ltd (000949) $1.28 Billion 0.64% 1.58x $1.69 Billion
Xinlong Holding Group Co Ltd (000955) $774.60 Million -16.53% 0.37x $331.68 Million
Sunvim Group Co Ltd (002083) $3.19 Billion 11.85% 1.23x $1.39 Billion
Hongda High-Tech Holding Co Ltd (002144) $1.67 Billion 5.45% 0.17x $283.49 Million

About Huafu Top Dyed Melange Yarn Co Ltd

SHE:002042 China Textile Manufacturing
Market Cap
$948.17 Million
CN¥6.48 Billion CNY
Market Cap Rank
#9333 Global
#2414 in China
Share Price
CN¥3.81
Change (1 day)
+0.26%
52-Week Range
CN¥3.63 - CN¥5.91
All Time High
CN¥7.50
About

Huafu Fashion Co., Ltd. manufactures and supplies colored yarns in China and internationally. It offers middle and high-class color spun yarns, semi-worsted color yarns, vortex spun color yarns, rotor spun color yarns, high-class new-type grey yarns and dyed yarns. It also provides value-added services, such as fashion trends, certification of raw materials and products, hanging of tags, and tech… Read more