Infund Holding Co Ltd (002141) - 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. Check 002141 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 |
Infund Holding Co Ltd - Net Assets Trend (2004–2025)
This chart illustrates how Infund Holding Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Infund Holding Co Ltd (002141) total market value.
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. Also explore net asset momentum of Infund Holding Co Ltd to track the company's year-over-year net asset growth rate.
| 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.
Current Equity Component Breakdown (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 |
|---|---|
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
$1.00 Billion |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
$1.00 Billion |
|
China Animal Husbandry Industry Co Ltd
SHG:600195
|
$1.00 Billion |
|
Hanza AB
ST:HANZA
|
$1.00 Billion |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
$1.00 Billion |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
$1.00 Billion |
|
Nobia AB
ST:NOBI
|
$1.00 Billion |
|
Sumavision Technologies
SHE:300079
|
$1.00 Billion |
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: 8.55x
- 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 26.50x to 8.55x 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¥6.63 | x |
| 2005-12-31 | CN¥0.30 | CN¥6.63 | x |
| 2006-12-31 | CN¥0.25 | CN¥6.63 | x |
| 2007-12-31 | CN¥0.55 | CN¥6.63 | x |
| 2008-12-31 | CN¥0.63 | CN¥6.63 | x |
| 2009-12-31 | CN¥0.46 | CN¥6.63 | x |
| 2010-12-31 | CN¥0.48 | CN¥6.63 | x |
| 2011-12-31 | CN¥0.48 | CN¥6.63 | x |
| 2012-12-31 | CN¥0.49 | CN¥6.63 | x |
| 2013-12-31 | CN¥0.50 | CN¥6.63 | x |
| 2014-12-31 | CN¥0.47 | CN¥6.63 | x |
| 2015-12-31 | CN¥0.47 | CN¥6.63 | x |
| 2016-12-31 | CN¥1.59 | CN¥6.63 | x |
| 2017-12-31 | CN¥1.16 | CN¥6.63 | x |
| 2018-12-31 | CN¥1.18 | CN¥6.63 | x |
| 2019-12-31 | CN¥1.27 | CN¥6.63 | x |
| 2020-12-31 | CN¥0.69 | CN¥6.63 | x |
| 2021-12-31 | CN¥0.71 | CN¥6.63 | x |
| 2022-12-31 | CN¥1.01 | CN¥6.63 | x |
| 2023-12-31 | CN¥0.91 | CN¥6.63 | x |
| 2024-12-31 | CN¥0.76 | CN¥6.63 | x |
| 2025-12-31 | CN¥0.78 | CN¥6.63 | 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: $1,769,759,663
- Average return on equity (ROE) among peers: 10.91%
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 | $1.00 Billion |
| XJ Electric Co Ltd (000400) | $2.20 Billion | 5.89% | 1.14x | $3.04 Billion |
| Guangdong Macro Co Ltd (000533) | $1.47 Billion | 1.58% | 1.51x | $1.12 Billion |
| Foshan Electrical and Lighting Co Ltd (000541) | $6.28 Billion | 4.77% | 0.55x | $869.03 Million |
| Dongfang Electronics Co Ltd (000682) | $411.24 Million | 32.62% | 0.36x | $2.10 Billion |
| Shandong Xinneng Taishan Power Generation Co Ltd (000720) | $692.15 Million | 13.19% | 0.78x | $696.87 Million |
| Huagong Tech Co Ltd (000988) | $1.72 Billion | 8.73% | 0.73x | $14.74 Billion |
| Hunan Valin Wire & Cable Co Ltd (001208) | $1.62 Billion | 6.74% | 1.87x | $1.30 Billion |
| Sieyuan Electric Co Ltd (002028) | $3.03 Billion | 8.19% | 0.43x | $15.88 Billion |
| Shanghai Welltech Automation Co Ltd (002058) | $165.38 Million | 6.52% | 0.32x | $349.71 Million |
| Gotion High tech Co Ltd (002074) | $105.54 Million | 20.87% | 1.30x | $6.75 Billion |
About Infund Holding Co Ltd
Infund Holding Co., Ltd. engages in the production and sales of copper clad laminates, feed, and veterinary vaccines and related technical services in China. The company offers copper-clad laminates and bonding sheets for consumer electronics, computers, communications, and automotive electronics. It also provides vaccines for pigs, including blue ear, pseudorabies, porcine viral diarrhea and myc… Read more