Hainan Development Holdings Nanhai Co Ltd (002163) - Net Assets
Based on the latest financial reports, Hainan Development Holdings Nanhai Co Ltd (002163) has net assets worth CN¥1.02 Billion CNY (≈ $149.53 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¥6.59 Billion ≈ $963.80 Million USD) and total liabilities (CN¥5.56 Billion ≈ $814.27 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 002163 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.02 Billion |
| % of Total Assets | 15.51% |
| Annual Growth Rate | 11.36% |
| 5-Year Change | 8.7% |
| 10-Year Change | -11.98% |
| Growth Volatility | 42.21 |
Hainan Development Holdings Nanhai Co Ltd - Net Assets Trend (2004–2024)
This chart illustrates how Hainan Development Holdings Nanhai Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Hainan Development Holdings Nanhai Co Lt (002163) total assets for the complete picture of this company's asset base.
Annual Net Assets for Hainan Development Holdings Nanhai Co Ltd (2004–2024)
The table below shows the annual net assets of Hainan Development Holdings Nanhai Co Ltd from 2004 to 2024. For live valuation and market cap data, see Hainan Development Holdings Nanhai Co Lt market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.13 Billion ≈ $165.39 Million |
-29.14% |
| 2023-12-31 | CN¥1.60 Billion ≈ $233.41 Million |
+5.40% |
| 2022-12-31 | CN¥1.51 Billion ≈ $221.46 Million |
+37.14% |
| 2021-12-31 | CN¥1.10 Billion ≈ $161.49 Million |
+6.14% |
| 2020-12-31 | CN¥1.04 Billion ≈ $152.15 Million |
+17.11% |
| 2019-12-31 | CN¥887.89 Million ≈ $129.93 Million |
-7.36% |
| 2018-12-31 | CN¥958.44 Million ≈ $140.25 Million |
-14.13% |
| 2017-12-31 | CN¥1.12 Billion ≈ $163.34 Million |
-6.76% |
| 2016-12-31 | CN¥1.20 Billion ≈ $175.17 Million |
-6.77% |
| 2015-12-31 | CN¥1.28 Billion ≈ $187.89 Million |
-29.32% |
| 2014-12-31 | CN¥1.82 Billion ≈ $265.84 Million |
-6.12% |
| 2013-12-31 | CN¥1.94 Billion ≈ $283.17 Million |
+29.37% |
| 2012-12-31 | CN¥1.50 Billion ≈ $218.88 Million |
-8.22% |
| 2011-12-31 | CN¥1.63 Billion ≈ $238.49 Million |
+1.27% |
| 2010-12-31 | CN¥1.61 Billion ≈ $235.49 Million |
+142.36% |
| 2009-12-31 | CN¥664.01 Million ≈ $97.16 Million |
+3.18% |
| 2008-12-31 | CN¥643.51 Million ≈ $94.17 Million |
+22.91% |
| 2007-12-31 | CN¥523.57 Million ≈ $76.61 Million |
+114.72% |
| 2006-12-31 | CN¥243.83 Million ≈ $35.68 Million |
+27.19% |
| 2005-12-31 | CN¥191.70 Million ≈ $28.05 Million |
+45.98% |
| 2004-12-31 | CN¥131.32 Million ≈ $19.22 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hainan Development Holdings Nanhai 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 2007.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥844.96 Million | 78.93% |
| Other Comprehensive Income | CN¥89.07 Million | 8.32% |
| Other Components | CN¥964.47 Million | 90.10% |
| Total Equity | CN¥1.07 Billion | 100.00% |
Hainan Development Holdings Nanhai Co Ltd Competitors by Market Cap
The table below lists competitors of Hainan Development Holdings Nanhai Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
$1.54 Billion |
|
Sakura Development Co Ltd
TW:2539
|
$1.54 Billion |
|
Guizhou Broadcasting&TV Info
SHG:600996
|
$1.54 Billion |
|
SonoScape Medical Corp
SHE:300633
|
$1.54 Billion |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
$1.54 Billion |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
$1.54 Billion |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
$1.54 Billion |
|
Vietnam Export Import Commercial Joint Stock Bank
VN:EIB
|
$1.54 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hainan Development Holdings Nanhai Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,446,259,220 to 1,070,474,675, a change of -375,784,545 (-26.0%).
- Net loss of 379,360,085 reduced equity.
- Dividend payments of 23,552,498 reduced retained earnings.
- Other comprehensive income increased equity by 89,070,065.
- Other factors decreased equity by 61,942,027.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-379.36 Million | -35.44% |
| Dividends Paid | CN¥23.55 Million | -2.2% |
| Other Comprehensive Income | CN¥89.07 Million | +8.32% |
| Other Changes | CN¥-61.94 Million | -5.79% |
| Total Change | CN¥- | -25.98% |
Book Value vs Market Value Analysis
This analysis compares Hainan Development Holdings Nanhai 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: 9.81x
- 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 29.70x to 9.81x 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¥0.42 | CN¥12.46 | x |
| 2005-12-31 | CN¥0.59 | CN¥12.46 | x |
| 2006-12-31 | CN¥0.54 | CN¥12.46 | x |
| 2007-12-31 | CN¥0.96 | CN¥12.46 | x |
| 2008-12-31 | CN¥0.87 | CN¥12.46 | x |
| 2009-12-31 | CN¥0.90 | CN¥12.46 | x |
| 2010-12-31 | CN¥2.11 | CN¥12.46 | x |
| 2011-12-31 | CN¥1.81 | CN¥12.46 | x |
| 2012-12-31 | CN¥1.67 | CN¥12.46 | x |
| 2013-12-31 | CN¥1.18 | CN¥12.46 | x |
| 2014-12-31 | CN¥1.01 | CN¥12.46 | x |
| 2015-12-31 | CN¥0.92 | CN¥12.46 | x |
| 2016-12-31 | CN¥1.34 | CN¥12.46 | x |
| 2017-12-31 | CN¥1.26 | CN¥12.46 | x |
| 2018-12-31 | CN¥0.83 | CN¥12.46 | x |
| 2019-12-31 | CN¥0.78 | CN¥12.46 | x |
| 2020-12-31 | CN¥1.03 | CN¥12.46 | x |
| 2021-12-31 | CN¥1.12 | CN¥12.46 | x |
| 2022-12-31 | CN¥1.58 | CN¥12.46 | x |
| 2023-12-31 | CN¥1.74 | CN¥12.46 | x |
| 2024-12-31 | CN¥1.27 | CN¥12.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hainan Development Holdings Nanhai 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): -35.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.70%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 5.75x
- Recent ROE (-35.44%) is below the historical average (0.05%), 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 | 25.96% | 5.22% | 1.79x | 2.78x | CN¥20.95 Million |
| 2005 | 18.88% | 4.98% | 1.36x | 2.78x | CN¥16.54 Million |
| 2006 | 16.19% | 4.81% | 1.34x | 2.52x | CN¥14.77 Million |
| 2007 | 8.65% | 4.25% | 0.99x | 2.05x | CN¥-6.97 Million |
| 2008 | 8.03% | 3.14% | 0.97x | 2.63x | CN¥-10.74 Million |
| 2009 | 6.68% | 2.23% | 0.61x | 4.87x | CN¥-18.68 Million |
| 2010 | 4.27% | 2.81% | 0.50x | 3.02x | CN¥-86.08 Million |
| 2011 | 3.87% | 2.04% | 0.45x | 4.26x | CN¥-93.33 Million |
| 2012 | -9.58% | -3.96% | 0.45x | 5.31x | CN¥-266.72 Million |
| 2013 | -54.13% | -13.26% | 0.52x | 7.91x | CN¥-606.28 Million |
| 2014 | 1.99% | 0.41% | 0.63x | 7.59x | CN¥-76.98 Million |
| 2015 | -31.65% | -5.07% | 0.65x | 9.66x | CN¥-302.70 Million |
| 2016 | 0.75% | 0.12% | 0.66x | 9.24x | CN¥-67.76 Million |
| 2017 | -1.38% | -0.21% | 0.68x | 9.54x | CN¥-80.51 Million |
| 2018 | 4.80% | 0.68% | 1.02x | 6.85x | CN¥-35.42 Million |
| 2019 | 7.67% | 1.09% | 1.02x | 6.92x | CN¥-15.55 Million |
| 2020 | 18.43% | 3.38% | 0.76x | 7.17x | CN¥68.40 Million |
| 2021 | 11.57% | 2.39% | 0.75x | 6.44x | CN¥14.13 Million |
| 2022 | -10.76% | -4.00% | 0.58x | 4.66x | CN¥-279.03 Million |
| 2023 | 6.33% | 2.19% | 0.65x | 4.43x | CN¥-53.05 Million |
| 2024 | -35.44% | -9.70% | 0.64x | 5.75x | CN¥-486.41 Million |
Industry Comparison
This section compares Hainan Development Holdings Nanhai Co Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $6,515,935,693
- Average return on equity (ROE) among peers: 10.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hainan Development Holdings Nanhai Co Ltd (002163) | CN¥1.02 Billion | 25.96% | 5.45x | $1.54 Billion |
| Chongqing Sanxia Paints Co Ltd (000565) | $672.68 Million | 30.27% | 1.18x | $499.34 Million |
| Hengyi Petrochemical Co Ltd (000703) | $7.37 Billion | 5.79% | 2.23x | $9.30 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $1.09 Billion | 0.96% | 1.41x | $741.46 Million |
| Luxi Chemical Group Co Ltd (000830) | $18.07 Billion | 25.56% | 0.78x | $4.75 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $5.03 Billion | 8.31% | 0.10x | $8.45 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $1.06 Billion | 0.44% | 0.74x | $1.19 Billion |
| Cofco Biochemical Anhui Co Ltd (000930) | $12.51 Billion | 8.46% | 0.45x | $1.65 Billion |
| Shandong Link Science and Technology Co Ltd (001207) | $1.89 Billion | 14.40% | 0.47x | $582.05 Million |
| Zhejiang Transfar Co Ltd (002010) | $12.50 Billion | 3.75% | 0.93x | $2.36 Billion |
| Poly Union Chemical Holding Group Co Ltd (002037) | $4.96 Billion | 3.24% | 2.27x | $605.40 Million |
About Hainan Development Holdings Nanhai Co Ltd
Hainan Development HoldingsNanhai Co., Ltd. operates curtain wall and interior decoration engineering, photovoltaic glass, and special glass deep processing business in China and internationally. The company undertakes curtain wall engineering and decoration projects. It also provides energy-saving architectural glass, such as reflective glass, single silver LOWE and double silver LOWE, heat stre… Read more