Infund Holding Co Ltd Net Assets

Latest as of March 2026: CN¥846.46 Million CNY ≈ $123.86 Million USD

Infund Holding Co Ltd net assets. Based on the latest financial reports, Infund Holding Co Ltd (002141) has net assets worth CN¥846.46 Million CNY (≈ $123.86 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¥1.21 Billion ≈ $176.72 Million USD) and total liabilities (CN¥361.20 Million ≈ $52.86 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. Also explore net asset momentum of Infund Holding Co Ltd to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥846.46 Million
% of Total Assets	70.09%
Annual Growth Rate	11.52%
5-Year Change	-1.36%
10-Year Change	-36.78%
Growth Volatility	69.75

Net Assets of Infund Holding Co Ltd (2004–2025)

Net assets of Infund Holding Co Ltd from 2004 to 2025. This chart illustrates how Infund Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. See Infund Holding Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Net Assets for Infund Holding Co Ltd (2004–2025)

The table below shows the annual net assets of Infund Holding Co Ltd from 2004 to 2025. For live market cap and overall valuation, see Infund Holding Co Ltd stock valuation.

Year	Net Assets	Change
2025-12-31	CN¥838.00 Million ≈ $122.63 Million	-3.79%
2024-12-31	CN¥871.01 Million ≈ $127.46 Million	-20.22%
2023-12-31	CN¥1.09 Billion ≈ $159.75 Million	-10.44%
2022-12-31	CN¥1.22 Billion ≈ $178.37 Million	+43.48%
2021-12-31	CN¥849.57 Million ≈ $124.32 Million	+13.48%
2020-12-31	CN¥748.63 Million ≈ $109.55 Million	-50.00%
2019-12-31	CN¥1.50 Billion ≈ $219.10 Million	+9.18%
2018-12-31	CN¥1.37 Billion ≈ $200.68 Million	-1.89%
2017-12-31	CN¥1.40 Billion ≈ $204.55 Million	+5.45%
2016-12-31	CN¥1.33 Billion ≈ $193.97 Million	+297.39%
2015-12-31	CN¥333.57 Million ≈ $48.81 Million	+2.02%
2014-12-31	CN¥326.96 Million ≈ $47.84 Million	-4.41%
2013-12-31	CN¥342.05 Million ≈ $50.05 Million	+2.11%
2012-12-31	CN¥334.99 Million ≈ $49.02 Million	+1.33%
2011-12-31	CN¥330.59 Million ≈ $48.38 Million	+1.06%
2010-12-31	CN¥327.14 Million ≈ $47.87 Million	+6.05%
2009-12-31	CN¥308.47 Million ≈ $45.14 Million	+1.10%
2008-12-31	CN¥305.10 Million ≈ $44.65 Million	-2.81%
2007-12-31	CN¥313.91 Million ≈ $45.93 Million	+133.39%
2006-12-31	CN¥134.50 Million ≈ $19.68 Million	+23.23%
2005-12-31	CN¥109.14 Million ≈ $15.97 Million	+28.58%
2004-12-31	CN¥84.89 Million ≈ $12.42 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Infund 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 decreased by 1360.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Infund Holding Co Ltd Net Assets Breakdown (December 2025)

Infund Holding Co Ltd net assets breakdown by equity component as of December 2025.

Component	Amount	Percentage
Other Components	CN¥1.20 Billion	150.37%
Total Equity	CN¥801.27 Million	100.00%

Infund Holding Co Ltd Competitors by Market Cap

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

Company	Market Cap
Nanjing Cosmos Chemical Co Ltd SHE:300856	$722.53 Million
Yesway, Inc. Class A Common Stock NASDAQ:YSWY	$722.57 Million
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	$722.67 Million
VersaBank TO:VBNK	$722.77 Million
Enghouse Systems Ltd TO:ENGH	$722.29 Million
YALLA GROUP SP.ADS/1 CL.A F:80Q	$722.13 Million
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	$722.08 Million
CFM Indosuez Wealth SA PA:MLCFM	$721.98 Million

Equity Growth Attribution

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

Equity Growth Insights

From 2024 to 2025, total equity changed from 820,299,187 to 801,270,081, a change of -19,029,106 (-2.3%).
Net income of 15,697,171 contributed positively to equity growth.
Dividend payments of 849,362 reduced retained earnings.
Other comprehensive income decreased equity by 114,580,039.
Other factors increased equity by 80,703,124.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CN¥15.70 Million	+1.96%
Dividends Paid	CN¥849.36K	-0.11%
Other Comprehensive Income	CN¥-114.58 Million	-14.3%
Other Changes	CN¥80.70 Million	+10.07%
Total Change	CN¥-	-2.32%

Book Value vs Market Value Analysis

This analysis compares Infund 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: 6.16x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 19.11x to 6.16x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2004-12-31	CN¥0.25	CN¥4.78	x
2005-12-31	CN¥0.30	CN¥4.78	x
2006-12-31	CN¥0.25	CN¥4.78	x
2007-12-31	CN¥0.55	CN¥4.78	x
2008-12-31	CN¥0.63	CN¥4.78	x
2009-12-31	CN¥0.46	CN¥4.78	x
2010-12-31	CN¥0.48	CN¥4.78	x
2011-12-31	CN¥0.48	CN¥4.78	x
2012-12-31	CN¥0.49	CN¥4.78	x
2013-12-31	CN¥0.50	CN¥4.78	x
2014-12-31	CN¥0.47	CN¥4.78	x
2015-12-31	CN¥0.47	CN¥4.78	x
2016-12-31	CN¥1.59	CN¥4.78	x
2017-12-31	CN¥1.16	CN¥4.78	x
2018-12-31	CN¥1.18	CN¥4.78	x
2019-12-31	CN¥1.27	CN¥4.78	x
2020-12-31	CN¥0.69	CN¥4.78	x
2021-12-31	CN¥0.71	CN¥4.78	x
2022-12-31	CN¥1.01	CN¥4.78	x
2023-12-31	CN¥0.91	CN¥4.78	x
2024-12-31	CN¥0.76	CN¥4.78	x
2025-12-31	CN¥0.78	CN¥4.78	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Infund 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): 1.96%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 1.36%
• Asset Turnover: 0.96x
• Equity Multiplier: 1.50x
Recent ROE (1.96%) is above the historical average (0.93%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2004	24.47%	8.54%	1.01x	2.85x	CN¥11.93 Million
2005	20.06%	5.70%	1.27x	2.78x	CN¥9.85 Million
2006	20.08%	4.34%	1.69x	2.74x	CN¥12.07 Million
2007	8.22%	3.63%	1.45x	1.56x	CN¥-5.30 Million
2008	0.47%	0.21%	1.49x	1.52x	CN¥-27.42 Million
2009	1.10%	0.62%	0.95x	1.85x	CN¥-25.90 Million
2010	5.10%	1.59%	1.46x	2.19x	CN¥-15.04 Million
2011	1.02%	0.28%	1.52x	2.42x	CN¥-27.42 Million
2012	1.07%	0.36%	1.36x	2.16x	CN¥-27.56 Million
2013	2.67%	0.85%	1.48x	2.14x	CN¥-23.23 Million
2014	0.75%	0.23%	1.62x	2.03x	CN¥-27.87 Million
2015	2.23%	0.84%	1.45x	1.84x	CN¥-23.93 Million
2016	0.65%	0.96%	0.60x	1.13x	CN¥-121.71 Million
2017	0.70%	0.79%	0.72x	1.23x	CN¥-121.58 Million
2018	0.53%	0.70%	0.55x	1.37x	CN¥-127.02 Million
2019	0.56%	0.81%	0.52x	1.32x	CN¥-135.28 Million
2020	-69.73%	-56.52%	0.83x	1.49x	CN¥-622.74 Million
2021	3.63%	1.99%	1.05x	1.74x	CN¥-51.17 Million
2022	20.27%	26.22%	0.66x	1.17x	CN¥117.65 Million
2023	-11.65%	-136.43%	0.07x	1.16x	CN¥-223.22 Million
2024	-13.78%	-25.66%	0.30x	1.79x	CN¥-195.04 Million
2025	1.96%	1.36%	0.96x	1.50x	CN¥-64.43 Million

Industry Comparison

This section compares Infund Holding Co Ltd's net assets metrics with peer companies in the Electrical Equipment & Parts industry.

Industry Context

Industry: Electrical Equipment & Parts
Average net assets among peers: $2,010,181,231
Average return on equity (ROE) among peers: 11.70%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Infund Holding Co Ltd (002141)	CN¥846.46 Million	24.47%	0.43x	$722.50 Million
XJ Electric Co Ltd (000400)	$169.94 Million	38.32%	1.55x	$3.28 Billion
Guangdong Macro Co Ltd (000533)	$1.50 Billion	9.20%	1.19x	$845.10 Million
Foshan Electrical and Lighting Co Ltd (000541)	$6.28 Billion	4.77%	0.55x	$867.22 Million
Dongfang Electronics Co Ltd (000682)	$1.38 Billion	1.37%	0.26x	$1.81 Billion
Shandong Xinneng Taishan Power Generation Co Ltd (000720)	$1.08 Billion	1.60%	4.43x	$560.80 Million
Huagong Tech Co Ltd (000988)	$8.26 Billion	10.96%	1.03x	$9.14 Billion
Hunan Valin Wire & Cable Co Ltd (001208)	$775.82 Million	9.79%	0.91x	$1.16 Billion
Sieyuan Electric Co Ltd (002028)	$75.64 Million	28.40%	0.62x	$11.68 Billion
Shanghai Welltech Automation Co Ltd (002058)	$187.63 Million	2.79%	0.16x	$366.50 Million
Gotion High tech Co Ltd (002074)	$402.05 Million	9.81%	0.84x	$6.00 Billion

About Infund Holding Co Ltd

SHE:002141 China Electrical Equipment & Parts

Market Cap

$722.50 Million

CN¥4.94 Billion CNY

Market Cap Rank

#10032 Global

#2546 in China

Share Price

CN¥4.78

Change (1 day)

+1.27%

52-Week Range

CN¥3.03 - CN¥7.43

All Time High

CN¥13.70