Guangdong Hongtu Technology Holdings Co Ltd (002101) - Net Assets
Based on the latest financial reports, Guangdong Hongtu Technology Holdings Co Ltd (002101) has net assets worth CN¥8.21 Billion CNY (≈ $1.20 Billion 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¥14.30 Billion ≈ $2.09 Billion USD) and total liabilities (CN¥6.10 Billion ≈ $892.11 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 002101 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¥8.21 Billion |
| % of Total Assets | 57.38% |
| Annual Growth Rate | 23.26% |
| 5-Year Change | 61.72% |
| 10-Year Change | 279.59% |
| Growth Volatility | 41.33 |
Guangdong Hongtu Technology Holdings Co Ltd - Net Assets Trend (2003–2025)
This chart illustrates how Guangdong Hongtu Technology Holdings Co Ltd's net assets have evolved over time, based on quarterly financial data. See Guangdong Hongtu Technology Holdings Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)
The table below shows the annual net assets of Guangdong Hongtu Technology Holdings Co Ltd from 2003 to 2025. For live valuation and market cap data, see 002101 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥8.23 Billion ≈ $1.20 Billion |
+2.05% |
| 2024-12-31 | CN¥8.06 Billion ≈ $1.18 Billion |
+2.62% |
| 2023-12-31 | CN¥7.85 Billion ≈ $1.15 Billion |
+50.04% |
| 2022-12-31 | CN¥5.24 Billion ≈ $766.05 Million |
+2.92% |
| 2021-12-31 | CN¥5.09 Billion ≈ $744.32 Million |
+3.75% |
| 2020-12-31 | CN¥4.90 Billion ≈ $717.42 Million |
+2.59% |
| 2019-12-31 | CN¥4.78 Billion ≈ $699.29 Million |
-2.31% |
| 2018-12-31 | CN¥4.89 Billion ≈ $715.85 Million |
+6.57% |
| 2017-12-31 | CN¥4.59 Billion ≈ $671.71 Million |
+111.83% |
| 2016-12-31 | CN¥2.17 Billion ≈ $317.10 Million |
+48.79% |
| 2015-12-31 | CN¥1.46 Billion ≈ $213.13 Million |
+7.93% |
| 2014-12-31 | CN¥1.35 Billion ≈ $197.46 Million |
+6.73% |
| 2013-12-31 | CN¥1.26 Billion ≈ $185.01 Million |
+28.28% |
| 2012-12-31 | CN¥985.62 Million ≈ $144.23 Million |
+8.10% |
| 2011-12-31 | CN¥911.75 Million ≈ $133.42 Million |
+8.86% |
| 2010-12-31 | CN¥837.55 Million ≈ $122.56 Million |
+106.97% |
| 2009-12-31 | CN¥404.67 Million ≈ $59.22 Million |
+8.72% |
| 2008-12-31 | CN¥372.21 Million ≈ $54.47 Million |
+8.43% |
| 2007-12-31 | CN¥343.26 Million ≈ $50.23 Million |
+6.03% |
| 2006-12-31 | CN¥323.74 Million ≈ $47.37 Million |
+154.35% |
| 2005-12-31 | CN¥127.28 Million ≈ $18.63 Million |
+24.39% |
| 2004-12-31 | CN¥102.32 Million ≈ $14.97 Million |
+23.88% |
| 2003-12-31 | CN¥82.60 Million ≈ $12.09 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guangdong Hongtu Technology Holdings 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 20316.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.30 Billion | 28.85% |
| Other Components | CN¥5.67 Billion | 71.15% |
| Total Equity | CN¥7.97 Billion | 100.00% |
Guangdong Hongtu Technology Holdings Co Ltd Competitors by Market Cap
The table below lists competitors of Guangdong Hongtu Technology Holdings Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jilin Forest
SHG:600189
|
$821.55 Million |
|
MLP SE
XETRA:MLP
|
$821.56 Million |
|
BANPU POWER
BK:BPP-R
|
$821.71 Million |
|
Chief Telecom Inc
TWO:6561
|
$821.94 Million |
|
Molinos Agro SA
BA:MOLA
|
$821.43 Million |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
$821.38 Million |
|
Ramaco Resources Inc
NASDAQ:METC
|
$821.06 Million |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
$820.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong Hongtu Technology Holdings Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,797,419,309 to 7,968,791,867, a change of 171,372,558 (2.2%).
- Net income of 362,279,734 contributed positively to equity growth.
- Dividend payments of 228,769,231 reduced retained earnings.
- Other comprehensive income increased equity by 1,126,053.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥362.28 Million | +4.55% |
| Dividends Paid | CN¥228.77 Million | -2.87% |
| Other Comprehensive Income | CN¥1.13 Million | +0.01% |
| Other Changes | CN¥36.74 Million | +0.46% |
| Total Change | CN¥- | 2.20% |
Book Value vs Market Value Analysis
This analysis compares Guangdong Hongtu Technology Holdings 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: 0.71x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 17.29x to 0.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | CN¥0.49 | CN¥8.47 | x |
| 2004-12-31 | CN¥0.61 | CN¥8.47 | x |
| 2005-12-31 | CN¥0.75 | CN¥8.47 | x |
| 2006-12-31 | CN¥1.86 | CN¥8.47 | x |
| 2007-12-31 | CN¥1.46 | CN¥8.47 | x |
| 2008-12-31 | CN¥1.58 | CN¥8.47 | x |
| 2009-12-31 | CN¥1.72 | CN¥8.47 | x |
| 2010-12-31 | CN¥3.49 | CN¥8.47 | x |
| 2011-12-31 | CN¥3.19 | CN¥8.47 | x |
| 2012-12-31 | CN¥3.42 | CN¥8.47 | x |
| 2013-12-31 | CN¥4.10 | CN¥8.47 | x |
| 2014-12-31 | CN¥4.07 | CN¥8.47 | x |
| 2015-12-31 | CN¥4.38 | CN¥8.47 | x |
| 2016-12-31 | CN¥5.95 | CN¥8.47 | x |
| 2017-12-31 | CN¥9.09 | CN¥8.47 | x |
| 2018-12-31 | CN¥8.57 | CN¥8.47 | x |
| 2019-12-31 | CN¥8.40 | CN¥8.47 | x |
| 2020-12-31 | CN¥8.62 | CN¥8.47 | x |
| 2021-12-31 | CN¥9.03 | CN¥8.47 | x |
| 2022-12-31 | CN¥9.43 | CN¥8.47 | x |
| 2023-12-31 | CN¥13.28 | CN¥8.47 | x |
| 2024-12-31 | CN¥11.83 | CN¥8.47 | x |
| 2025-12-31 | CN¥11.99 | CN¥8.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong Hongtu Technology Holdings 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): 4.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.94%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 1.85x
- Recent ROE (4.55%) is below the historical average (10.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 22.27% | 10.77% | 0.73x | 2.84x | CN¥10.13 Million |
| 2004 | 29.94% | 12.20% | 0.93x | 2.65x | CN¥20.41 Million |
| 2005 | 29.27% | 12.26% | 0.99x | 2.41x | CN¥24.53 Million |
| 2006 | 10.62% | 8.90% | 0.65x | 1.83x | CN¥2.01 Million |
| 2007 | 10.00% | 7.13% | 0.79x | 1.77x | CN¥5.15K |
| 2008 | 7.78% | 5.17% | 0.83x | 1.81x | CN¥-8.28 Million |
| 2009 | 11.33% | 9.17% | 0.73x | 1.70x | CN¥5.40 Million |
| 2010 | 10.18% | 9.54% | 0.68x | 1.57x | CN¥1.55 Million |
| 2011 | 9.69% | 6.86% | 0.83x | 1.69x | CN¥-2.84 Million |
| 2012 | 7.89% | 5.78% | 0.76x | 1.78x | CN¥-20.84 Million |
| 2013 | 7.13% | 4.94% | 0.76x | 1.89x | CN¥-36.35 Million |
| 2014 | 8.74% | 5.33% | 0.87x | 1.89x | CN¥-16.99 Million |
| 2015 | 8.84% | 5.70% | 0.82x | 1.90x | CN¥-16.96 Million |
| 2016 | 7.73% | 6.20% | 0.71x | 1.76x | CN¥-48.84 Million |
| 2017 | 6.71% | 5.82% | 0.63x | 1.82x | CN¥-142.71 Million |
| 2018 | 7.36% | 5.55% | 0.71x | 1.86x | CN¥-121.01 Million |
| 2019 | 0.62% | 0.47% | 0.73x | 1.82x | CN¥-416.80 Million |
| 2020 | 3.41% | 2.78% | 0.69x | 1.77x | CN¥-300.40 Million |
| 2021 | 6.28% | 5.00% | 0.79x | 1.60x | CN¥-177.36 Million |
| 2022 | 9.33% | 6.98% | 0.73x | 1.83x | CN¥-33.22 Million |
| 2023 | 5.57% | 5.55% | 0.59x | 1.69x | CN¥-336.19 Million |
| 2024 | 5.32% | 5.16% | 0.55x | 1.89x | CN¥-364.55 Million |
| 2025 | 4.55% | 3.94% | 0.62x | 1.85x | CN¥-434.60 Million |
Industry Comparison
This section compares Guangdong Hongtu Technology Holdings Co Ltd's net assets metrics with peer companies in the Aluminum industry.
Industry Context
- Industry: Aluminum
- Average net assets among peers: $1,465,274,103
- Average return on equity (ROE) among peers: 15.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong Hongtu Technology Holdings Co Ltd (002101) | CN¥8.21 Billion | 22.27% | 0.74x | $821.52 Million |
| Jiaozuo Wanfang Aluminum (000612) | $480.82 Million | 9.50% | 0.32x | $1.99 Billion |
| Yunnan Aluminium Co Ltd (000807) | $756.96 Million | 19.83% | 2.07x | $14.26 Billion |
| Henan Shenhuo Coal & Power Co Ltd (000933) | $9.10 Billion | 14.73% | 4.86x | $8.99 Billion |
| Jiangsu Alcha Aluminium Co Ltd (002160) | $327.24 Million | 12.11% | 1.71x | $630.21 Million |
| Nanjing Yunhai Special Metals Co Ltd (002182) | $67.96 Million | 29.27% | 2.62x | $1.92 Billion |
| ZYF Lopsking Aluminum Co Ltd (002333) | $1.18 Billion | 5.59% | 0.12x | $486.90 Million |
| Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) | $83.55 Million | 19.84% | 4.12x | $33.50 Billion |
| Jilin Liyuan Precision Manufacturing Co Ltd (002501) | $229.00 Million | 18.20% | 1.84x | $774.02 Million |
| Tianshan Aluminum Group Co Ltd (002532) | $958.82 Million | 9.00% | 0.33x | $9.10 Billion |
About Guangdong Hongtu Technology Holdings Co Ltd
Guangdong Hongtu Technology (holdings) Co.,Ltd., together with its subsidiaries, designs, develops, manufactures, and sells precision aluminum alloy die castings and related accessories in China. Its precision aluminum alloy die castings and related accessories are used in automotive, communication, and electromechanical products. The company also offers automobile signboard, radiator grille, air… Read more