YUNDA Holding Co Ltd (002120) - Net Assets

Latest as of March 2026: CN¥21.70 Billion CNY ≈ $3.18 Billion USD

Based on the latest financial reports, YUNDA Holding Co Ltd (002120) has net assets worth CN¥21.70 Billion CNY (≈ $3.18 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¥37.28 Billion ≈ $5.46 Billion USD) and total liabilities (CN¥15.58 Billion ≈ $2.28 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 002120 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¥21.70 Billion
% of Total Assets	58.21%
Annual Growth Rate	30.49%
5-Year Change	33.73%
10-Year Change	465.37%
Growth Volatility	49.35

YUNDA Holding Co Ltd - Net Assets Trend (2003–2025)

This chart illustrates how YUNDA Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. See how many days can YUNDA Holding Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for YUNDA Holding Co Ltd (2003–2025)

The table below shows the annual net assets of YUNDA Holding Co Ltd from 2003 to 2025. For live valuation and market cap data, see YUNDA Holding Co Ltd stock valuation.

Year	Net Assets	Change
2025-12-31	CN¥21.23 Billion ≈ $3.11 Billion	+3.18%
2024-12-31	CN¥20.57 Billion ≈ $3.01 Billion	+6.56%
2023-12-31	CN¥19.31 Billion ≈ $2.83 Billion	+13.01%
2022-12-31	CN¥17.08 Billion ≈ $2.50 Billion	+7.64%
2021-12-31	CN¥15.87 Billion ≈ $2.32 Billion	+9.78%
2020-12-31	CN¥14.46 Billion ≈ $2.12 Billion	+6.82%
2019-12-31	CN¥13.53 Billion ≈ $1.98 Billion	+16.85%
2018-12-31	CN¥11.58 Billion ≈ $1.69 Billion	+120.45%
2017-12-31	CN¥5.25 Billion ≈ $768.79 Million	+39.94%
2016-12-31	CN¥3.75 Billion ≈ $549.37 Million	+118.54%
2015-12-31	CN¥1.72 Billion ≈ $251.38 Million	+180.61%
2014-12-31	CN¥612.21 Million ≈ $89.58 Million	+10.39%
2013-12-31	CN¥554.60 Million ≈ $81.16 Million	+5.20%
2012-12-31	CN¥527.16 Million ≈ $77.14 Million	+12.38%
2011-12-31	CN¥469.10 Million ≈ $68.64 Million	+12.05%
2010-12-31	CN¥418.66 Million ≈ $61.26 Million	+5.68%
2009-12-31	CN¥396.18 Million ≈ $57.97 Million	+5.16%
2008-12-31	CN¥376.74 Million ≈ $55.13 Million	+11.29%
2007-12-31	CN¥338.53 Million ≈ $49.54 Million	+127.14%
2006-12-31	CN¥149.04 Million ≈ $21.81 Million	+31.32%
2005-12-31	CN¥113.50 Million ≈ $16.61 Million	+34.54%
2004-12-31	CN¥84.36 Million ≈ $12.34 Million	+38.74%
2003-12-31	CN¥60.80 Million ≈ $8.90 Million	--

Equity Component Analysis

This analysis shows how different components contribute to YUNDA Holding 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 132538.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CN¥14.54 Billion	68.83%
Other Components	CN¥6.58 Billion	31.17%
Total Equity	CN¥21.12 Billion	100.00%

YUNDA Holding Co Ltd Competitors by Market Cap

The table below lists competitors of YUNDA Holding Co Ltd ranked by their market capitalization.

Company	Market Cap
NMI Holdings Inc NASDAQ:NMIH	$2.82 Billion
Tidewater Inc NYSE:TDW	$2.82 Billion
Guangxi Guitang Group Co Ltd SHE:000833	$2.82 Billion
Zhuzhou Kibing Group Co Ltd SHG:601636	$2.82 Billion
Hercules Capital Inc NYSE:HTGC	$2.82 Billion
Yantai Eddie Precision Mach SHG:603638	$2.82 Billion
China South Publishing & Media Group Co Ltd SHG:601098	$2.81 Billion
Giantec Semiconductor Corp SHG:688123	$2.81 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in YUNDA Holding Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 20,466,517,000 to 21,121,858,792, a change of 655,341,792 (3.2%).
Net income of 1,171,447,388 contributed positively to equity growth.
Dividend payments of 815,701,845 reduced retained earnings.
Other comprehensive income decreased equity by 1,046,317,566.
Other factors increased equity by 1,345,913,815.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CN¥1.17 Billion	+5.55%
Dividends Paid	CN¥815.70 Million	-3.86%
Other Comprehensive Income	CN¥-1.05 Billion	-4.95%
Other Changes	CN¥1.35 Billion	+6.37%
Total Change	CN¥-	3.20%

Book Value vs Market Value Analysis

This analysis compares YUNDA Holding 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: 0.91x
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 21.81x to 0.91x 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¥0.30	CN¥6.64	x
2004-12-31	CN¥0.43	CN¥6.64	x
2005-12-31	CN¥0.55	CN¥6.64	x
2006-12-31	CN¥0.39	CN¥6.64	x
2007-12-31	CN¥0.77	CN¥6.64	x
2008-12-31	CN¥0.84	CN¥6.64	x
2009-12-31	CN¥0.91	CN¥6.64	x
2010-12-31	CN¥0.94	CN¥6.64	x
2011-12-31	CN¥1.01	CN¥6.64	x
2012-12-31	CN¥1.15	CN¥6.64	x
2013-12-31	CN¥1.18	CN¥6.64	x
2014-12-31	CN¥1.37	CN¥6.64	x
2015-12-31	CN¥0.92	CN¥6.64	x
2016-12-31	CN¥1.59	CN¥6.64	x
2017-12-31	CN¥1.94	CN¥6.64	x
2018-12-31	CN¥4.03	CN¥6.64	x
2019-12-31	CN¥4.63	CN¥6.64	x
2020-12-31	CN¥4.91	CN¥6.64	x
2021-12-31	CN¥5.40	CN¥6.64	x
2022-12-31	CN¥5.84	CN¥6.64	x
2023-12-31	CN¥6.49	CN¥6.64	x
2024-12-31	CN¥6.84	CN¥6.64	x
2025-12-31	CN¥7.29	CN¥6.64	x

Capital Efficiency Dashboard

This dashboard shows how efficiently YUNDA Holding 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): 5.55%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 2.28%
• Asset Turnover: 1.38x
• Equity Multiplier: 1.76x
Recent ROE (5.55%) is below the historical average (15.24%), 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	11.16%	2.40%	1.05x	4.42x	CN¥573.63K
2004	16.56%	3.44%	1.31x	3.69x	CN¥4.57 Million
2005	22.52%	3.91%	1.47x	3.92x	CN¥11.10 Million
2006	24.82%	5.07%	1.17x	4.18x	CN¥17.24 Million
2007	14.37%	5.84%	0.98x	2.50x	CN¥13.02 Million
2008	12.20%	4.95%	0.89x	2.75x	CN¥7.44 Million
2009	8.76%	3.76%	0.89x	2.62x	CN¥-4.43 Million
2010	8.48%	3.90%	0.83x	2.62x	CN¥-5.74 Million
2011	5.25%	2.46%	0.77x	2.77x	CN¥-18.98 Million
2012	15.87%	7.92%	1.06x	1.89x	CN¥26.89 Million
2013	7.37%	3.76%	1.09x	1.80x	CN¥-12.56 Million
2014	15.53%	9.08%	1.15x	1.49x	CN¥30.12 Million
2015	31.34%	10.55%	1.36x	2.18x	CN¥362.90 Million
2016	31.53%	16.02%	1.10x	1.80x	CN¥803.92 Million
2017	30.50%	15.92%	1.06x	1.80x	CN¥1.07 Billion
2018	23.46%	19.47%	0.76x	1.58x	CN¥1.55 Billion
2019	19.66%	7.69%	1.53x	1.67x	CN¥1.30 Billion
2020	9.77%	4.19%	1.10x	2.11x	CN¥-33.30 Million
2021	9.25%	3.50%	1.15x	2.30x	CN¥-118.07 Million
2022	8.74%	3.13%	1.25x	2.24x	CN¥-214.55 Million
2023	8.48%	3.61%	1.18x	1.99x	CN¥-291.41 Million
2024	9.35%	3.94%	1.23x	1.92x	CN¥-132.73 Million
2025	5.55%	2.28%	1.38x	1.76x	CN¥-940.74 Million

Industry Comparison

This section compares YUNDA Holding Co Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.

Industry Context

Industry: Integrated Freight & Logistics
Average net assets among peers: $7,574,647,339
Average return on equity (ROE) among peers: 11.38%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
YUNDA Holding Co Ltd (002120)	CN¥21.70 Billion	11.16%	0.72x	$2.82 Billion
Citic Offshore Helicopter Co Ltd (000099)	$4.95 Billion	4.98%	0.34x	$1.98 Billion
Guangdong Jushen Logistics Co Ltd (001202)	$94.35 Million	19.14%	0.14x	$351.98 Million
S.F. Holding Co. Ltd (002352)	$56.76 Billion	12.91%	0.96x	$24.13 Billion
STO Express Co Ltd (002468)	$762.63 Million	1.17%	1.03x	$3.15 Billion
Hubeiyichang Transportation Group Co Ltd (002627)	$3.28 Billion	3.22%	0.47x	$684.97 Million
Shenzhen Prolto Supply Chain Management Co Ltd (002769)	$1.19 Billion	16.07%	11.82x	$414.08 Million
Xinjiang Tianshun Supply Chain Co Ltd (002800)	$270.63 Million	12.09%	0.86x	$332.85 Million
Shenzhen Easttop Supply Chain Management Co Ltd (002889)	$770.54 Million	11.75%	8.87x	$634.44 Million
Jiangsu Xinning Modern Logist (300013)	$98.37 Million	21.05%	0.36x	$332.54 Million

About YUNDA Holding Co Ltd

SHE:002120 China Integrated Freight & Logistics

Market Cap

$2.82 Billion

CN¥19.25 Billion CNY

Market Cap Rank

#5185 Global

#955 in China

Share Price

CN¥6.64

Change (1 day)

+1.84%

52-Week Range

CN¥6.35 - CN¥8.98

All Time High

CN¥842.47