YUNDA Holding Co Ltd (002120) - Net Assets
Based on the latest financial reports, YUNDA Holding Co Ltd (002120) has net assets worth CN¥20.80 Billion CNY (≈ $3.04 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥36.46 Billion ≈ $5.34 Billion USD) and total liabilities (CN¥15.66 Billion ≈ $2.29 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 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥20.80 Billion |
| % of Total Assets | 57.05% |
| Annual Growth Rate | 31.96% |
| 5-Year Change | 42.29% |
| 10-Year Change | 1097.5% |
| Growth Volatility | 49.94 |
YUNDA Holding Co Ltd - Net Assets Trend (2003–2024)
This chart illustrates how YUNDA Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 002120 asset base for the complete picture of this company's asset base.
Annual Net Assets for YUNDA Holding Co Ltd (2003–2024)
The table below shows the annual net assets of YUNDA Holding Co Ltd from 2003 to 2024. For live valuation and market cap data, see YUNDA Holding Co Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
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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 127768.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥14.02 Billion | 68.48% |
| Common Stock | CN¥2.90 Billion | 14.17% |
| Other Comprehensive Income | CN¥1.05 Billion | 5.11% |
| Other Components | CN¥2.51 Billion | 12.24% |
| Total Equity | CN¥20.47 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 |
|---|---|
|
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1
|
$3.33 Billion |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
$3.34 Billion |
|
Steadfast Group Limited
F:1S6
|
$3.34 Billion |
|
Multistrada Arah Sarana Tbk
JK:MASA
|
$3.34 Billion |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
$3.33 Billion |
|
Shanghai Zhonggu Logistics Co Ltd
SHG:603565
|
$3.33 Billion |
|
Enaex S.A
SN:ENAEX
|
$3.33 Billion |
|
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
|
$3.33 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 2023 to 2024, total equity changed from 19,165,287,000 to 20,466,517,000, a change of 1,301,230,000 (6.8%).
- Net income of 1,913,919,703 contributed positively to equity growth.
- Dividend payments of 767,806,034 reduced retained earnings.
- Share repurchases of 39,790,596 reduced equity.
- Other comprehensive income increased equity by 1,046,317,566.
- Other factors decreased equity by 851,410,639.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥1.91 Billion | +9.35% |
| Dividends Paid | CN¥767.81 Million | -3.75% |
| Share Repurchases | CN¥39.79 Million | -0.19% |
| Other Comprehensive Income | CN¥1.05 Billion | +5.11% |
| Other Changes | CN¥-851.41 Million | -4.16% |
| Total Change | CN¥- | 6.79% |
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: 1.15x
- 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 25.82x to 1.15x 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¥7.86 | x |
| 2004-12-31 | CN¥0.43 | CN¥7.86 | x |
| 2005-12-31 | CN¥0.55 | CN¥7.86 | x |
| 2006-12-31 | CN¥0.39 | CN¥7.86 | x |
| 2007-12-31 | CN¥0.77 | CN¥7.86 | x |
| 2008-12-31 | CN¥0.84 | CN¥7.86 | x |
| 2009-12-31 | CN¥0.91 | CN¥7.86 | x |
| 2010-12-31 | CN¥0.94 | CN¥7.86 | x |
| 2011-12-31 | CN¥1.01 | CN¥7.86 | x |
| 2012-12-31 | CN¥1.15 | CN¥7.86 | x |
| 2013-12-31 | CN¥1.18 | CN¥7.86 | x |
| 2014-12-31 | CN¥1.37 | CN¥7.86 | x |
| 2015-12-31 | CN¥0.92 | CN¥7.86 | x |
| 2016-12-31 | CN¥1.59 | CN¥7.86 | x |
| 2017-12-31 | CN¥1.94 | CN¥7.86 | x |
| 2018-12-31 | CN¥4.03 | CN¥7.86 | x |
| 2019-12-31 | CN¥4.63 | CN¥7.86 | x |
| 2020-12-31 | CN¥4.91 | CN¥7.86 | x |
| 2021-12-31 | CN¥5.40 | CN¥7.86 | x |
| 2022-12-31 | CN¥5.84 | CN¥7.86 | x |
| 2023-12-31 | CN¥6.49 | CN¥7.86 | x |
| 2024-12-31 | CN¥6.84 | CN¥7.86 | 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): 9.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.94%
- • Asset Turnover: 1.23x
- • Equity Multiplier: 1.92x
- Recent ROE (9.35%) is below the historical average (15.68%), 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 |
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: $1,123,709,743
- Average return on equity (ROE) among peers: 25.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| YUNDA Holding Co Ltd (002120) | CN¥20.80 Billion | 11.16% | 0.75x | $3.33 Billion |
| Citic Offshore Helicopter Co Ltd (000099) | $823.93 Million | 6.22% | 0.33x | $2.01 Billion |
| Guangdong Jushen Logistics Co Ltd (001202) | $764.87 Million | 10.66% | 0.93x | $413.93 Million |
| S.F. Holding Co. Ltd (002352) | $708.00 Million | 155.57% | 0.25x | $26.05 Billion |
| STO Express Co Ltd (002468) | $5.44 Billion | 23.18% | 0.46x | $3.66 Billion |
| Hubeiyichang Transportation Group Co Ltd (002627) | $1.05 Billion | 4.86% | 1.19x | $794.18 Million |
| Shenzhen Prolto Supply Chain Management Co Ltd (002769) | $75.60 Million | 23.23% | 6.45x | $539.73 Million |
| Xinjiang Tianshun Supply Chain Co Ltd (002800) | $527.99 Million | 1.69% | 1.18x | $393.23 Million |
| Shenzhen Easttop Supply Chain Management Co Ltd (002889) | $679.80 Million | 12.04% | 17.63x | $725.62 Million |
| Jiangsu Xinning Modern Logist (300013) | $44.64 Million | -3.58% | 16.01x | $338.26 Million |
About YUNDA Holding Co Ltd
Yunda Holding Group Co., Ltd. provides express delivery services in China. The company offers express products; transshipment and other related services; data services; warehouse and distribution solutions for upstream and downstream customers; and collection, sorting, transfer, and delivery services. It also provides value-added services, including payment collection, insured business, store tra… Read more