Infund Holding Co Ltd (002141) - Net Assets

Latest as of September 2025: CN¥880.74 Million CNY ≈ $128.88 Million USD

Based on the latest financial reports, Infund Holding Co Ltd (002141) has net assets worth CN¥880.74 Million CNY (≈ $128.88 Million 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¥1.24 Billion ≈ $182.10 Million USD) and total liabilities (CN¥363.72 Million ≈ $53.22 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 Infund Holding Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥880.74 Million
% of Total Assets	70.77%
Annual Growth Rate	12.35%
5-Year Change	16.35%
10-Year Change	161.11%
Growth Volatility	71.22

Infund Holding Co Ltd - Net Assets Trend (2004–2024)

This chart illustrates how Infund Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 002141 asset base for the complete picture of this company's asset base.

Annual Net Assets for Infund Holding Co Ltd (2004–2024)

The table below shows the annual net assets of Infund Holding Co Ltd from 2004 to 2024. For live valuation and market cap data, see 002141 market cap.

Year	Net Assets	Change
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 1409.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	CN¥1.03 Billion	125.92%
Other Comprehensive Income	CN¥114.58 Million	13.97%
Other Components	CN¥92.13 Million	11.23%
Total Equity	CN¥820.30 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
Ways Electron Co Ltd SHG:605218	$571.50 Million
Shandong Link Science and Technology Co Ltd SHE:001207	$571.59 Million
Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	$571.92 Million
Nemak S. A. B. de C. V MX:NEMAKA	$572.00 Million
Kocaer Celik Sanayi ve Ticaret A.S. IS:KCAER	$571.31 Million
VP Bank AG F:3VFN	$571.19 Million
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	$571.11 Million
Guan Chong Bhd KLSE:5102	$571.09 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 2023 to 2024, total equity changed from 1,031,077,872 to 820,299,187, a change of -210,778,685 (-20.4%).
Net loss of 113,006,166 reduced equity.
Dividend payments of 1,482,475 reduced retained earnings.
Share repurchases of 101,347,533 reduced equity.
Other comprehensive income increased equity by 102,272,133.
Other factors decreased equity by 97,214,644.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CN¥-113.01 Million	-13.78%
Dividends Paid	CN¥1.48 Million	-0.18%
Share Repurchases	CN¥101.35 Million	-12.35%
Other Comprehensive Income	CN¥102.27 Million	+12.47%
Other Changes	CN¥-97.21 Million	-11.85%
Total Change	CN¥-	-20.44%

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: 4.98x
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 15.11x to 4.98x 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¥3.78	x
2005-12-31	CN¥0.30	CN¥3.78	x
2006-12-31	CN¥0.25	CN¥3.78	x
2007-12-31	CN¥0.55	CN¥3.78	x
2008-12-31	CN¥0.63	CN¥3.78	x
2009-12-31	CN¥0.46	CN¥3.78	x
2010-12-31	CN¥0.48	CN¥3.78	x
2011-12-31	CN¥0.48	CN¥3.78	x
2012-12-31	CN¥0.49	CN¥3.78	x
2013-12-31	CN¥0.50	CN¥3.78	x
2014-12-31	CN¥0.47	CN¥3.78	x
2015-12-31	CN¥1.70	CN¥3.78	x
2016-12-31	CN¥1.59	CN¥3.78	x
2017-12-31	CN¥1.16	CN¥3.78	x
2018-12-31	CN¥1.18	CN¥3.78	x
2019-12-31	CN¥1.26	CN¥3.78	x
2020-12-31	CN¥0.69	CN¥3.78	x
2021-12-31	CN¥0.71	CN¥3.78	x
2022-12-31	CN¥1.01	CN¥3.78	x
2023-12-31	CN¥0.91	CN¥3.78	x
2024-12-31	CN¥0.76	CN¥3.78	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): -13.78%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -25.66%
• Asset Turnover: 0.30x
• Equity Multiplier: 1.79x
Recent ROE (-13.78%) is below the historical average (0.40%), suggesting potential challenges in 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	0.44%	0.64%	0.52x	1.32x	CN¥-136.92 Million
2020	-80.98%	-65.64%	0.83x	1.49x	CN¥-710.65 Million
2021	4.91%	2.68%	1.05x	1.74x	CN¥-40.92 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

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: $1,627,273,163
Average return on equity (ROE) among peers: 11.53%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Infund Holding Co Ltd (002141)	CN¥880.74 Million	24.47%	0.41x	$571.35 Million
XJ Electric Co Ltd (000400)	$1.62 Billion	9.34%	0.70x	$3.94 Billion
Guangdong Macro Co Ltd (000533)	$1.45 Billion	10.70%	1.25x	$1.36 Billion
Foshan Electrical and Lighting Co Ltd (000541)	$2.84 Billion	10.28%	0.11x	$1.04 Billion
Dongfang Electronics Co Ltd (000682)	$411.24 Million	32.62%	0.36x	$2.64 Billion
Shandong Xinneng Taishan Power Generation Co Ltd (000720)	$1.42 Billion	8.15%	0.96x	$1.05 Billion
Huagong Tech Co Ltd (000988)	$773.02 Million	4.54%	0.79x	$20.11 Billion
Hunan Valin Wire & Cable Co Ltd (001208)	$775.82 Million	9.79%	0.91x	$1.92 Billion
Sieyuan Electric Co Ltd (002028)	$6.71 Billion	13.91%	0.65x	$22.64 Billion
Shanghai Welltech Automation Co Ltd (002058)	$183.97 Million	-6.05%	0.22x	$555.84 Million
Gotion High tech Co Ltd (002074)	$87.88 Million	21.99%	1.03x	$9.88 Billion

About Infund Holding Co Ltd

SHE:002141 China Electrical Equipment & Parts

Market Cap

$571.35 Million

CN¥3.90 Billion CNY

Market Cap Rank

#11923 Global

#3686 in China

Share Price

CN¥3.78

Change (1 day)

+0.00%

52-Week Range

CN¥2.74 - CN¥5.47

All Time High

CN¥13.70