Baolingbao Biology Co Ltd
Baolingbao Biology Co.,Ltd. researches and develops, manufactures, and sells a range of functional sugars in China. The company offers prebiotics, such as isomaltooligosaccharides, galactooligosaccharides, fructooligosaccharides, bagasse trisaccharides, and xylooligosaccharides; sugar alcohols and new sugar source products, including erythritol, trehalose, crystalline fructose, alodonose, and mal… Read more
Baolingbao Biology Co Ltd (002286) - Net Assets
Latest net assets as of September 2025: CN¥2.20 Billion CNY
Based on the latest financial reports, Baolingbao Biology Co Ltd (002286) has net assets worth CN¥2.20 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.73 Billion) and total liabilities (CN¥532.41 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.20 Billion |
| % of Total Assets | 80.53% |
| Annual Growth Rate | 17.47% |
| 5-Year Change | 27.65% |
| 10-Year Change | 38.12% |
| Growth Volatility | 43.76 |
Baolingbao Biology Co Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Baolingbao Biology Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Baolingbao Biology Co Ltd (2006–2024)
The table below shows the annual net assets of Baolingbao Biology Co Ltd from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.04 Billion | +2.93% |
| 2023-12-31 | CN¥1.98 Billion | -1.04% |
| 2022-12-31 | CN¥2.00 Billion | +10.54% |
| 2021-12-31 | CN¥1.81 Billion | +13.37% |
| 2020-12-31 | CN¥1.60 Billion | +2.07% |
| 2019-12-31 | CN¥1.57 Billion | +1.62% |
| 2018-12-31 | CN¥1.54 Billion | +1.11% |
| 2017-12-31 | CN¥1.53 Billion | +1.13% |
| 2016-12-31 | CN¥1.51 Billion | +2.03% |
| 2015-12-31 | CN¥1.48 Billion | +1.98% |
| 2014-12-31 | CN¥1.45 Billion | +0.98% |
| 2013-12-31 | CN¥1.44 Billion | +75.59% |
| 2012-12-31 | CN¥817.45 Million | +7.48% |
| 2011-12-31 | CN¥760.53 Million | +8.17% |
| 2010-12-31 | CN¥703.11 Million | +6.11% |
| 2009-12-31 | CN¥662.61 Million | +178.35% |
| 2008-12-31 | CN¥238.05 Million | +23.17% |
| 2007-12-31 | CN¥193.28 Million | +71.76% |
| 2006-12-31 | CN¥112.53 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Baolingbao Biology 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 936.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥704.58 Million | 34.51% |
| Common Stock | CN¥369.77 Million | 18.11% |
| Other Components | CN¥967.19 Million | 47.38% |
| Total Equity | CN¥2.04 Billion | 100.00% |
Baolingbao Biology Co Ltd Competitors by Market Cap
The table below lists competitors of Baolingbao Biology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
$399.10 Million |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
$399.12 Million |
|
Carter Bank and Trust
NASDAQ:CARE
|
$399.13 Million |
|
ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520
|
$399.28 Million |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
$398.94 Million |
|
Vitesco Technologies Group Aktiengesellschaft
PINK:VTSCY
|
$398.84 Million |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
$398.83 Million |
|
Replimune Group Inc
NASDAQ:REPL
|
$398.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baolingbao Biology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,983,485,817 to 2,041,529,687, a change of 58,043,870 (2.9%).
- Net income of 111,159,811 contributed positively to equity growth.
- Dividend payments of 55,313,180 reduced retained earnings.
- Share repurchases of 7,062,528 reduced equity.
- Other comprehensive income decreased equity by 152,300,747.
- Other factors increased equity by 161,560,514.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥111.16 Million | +5.44% |
| Dividends Paid | CN¥55.31 Million | -2.71% |
| Share Repurchases | CN¥7.06 Million | -0.35% |
| Other Comprehensive Income | CN¥-152.30 Million | -7.46% |
| Other Changes | CN¥161.56 Million | +7.91% |
| Total Change | CN¥- | 2.93% |
Book Value vs Market Value Analysis
This analysis compares Baolingbao Biology 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: 1.88x
- 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 15.97x to 1.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CN¥0.65 | CN¥10.38 | x |
| 2007-12-31 | CN¥1.12 | CN¥10.38 | x |
| 2008-12-31 | CN¥1.18 | CN¥10.38 | x |
| 2009-12-31 | CN¥3.83 | CN¥10.38 | x |
| 2010-12-31 | CN¥2.59 | CN¥10.38 | x |
| 2011-12-31 | CN¥2.80 | CN¥10.38 | x |
| 2012-12-31 | CN¥3.03 | CN¥10.38 | x |
| 2013-12-31 | CN¥4.19 | CN¥10.38 | x |
| 2014-12-31 | CN¥3.82 | CN¥10.38 | x |
| 2015-12-31 | CN¥3.97 | CN¥10.38 | x |
| 2016-12-31 | CN¥3.97 | CN¥10.38 | x |
| 2017-12-31 | CN¥3.99 | CN¥10.38 | x |
| 2018-12-31 | CN¥4.30 | CN¥10.38 | x |
| 2019-12-31 | CN¥4.24 | CN¥10.38 | x |
| 2020-12-31 | CN¥4.33 | CN¥10.38 | x |
| 2021-12-31 | CN¥4.91 | CN¥10.38 | x |
| 2022-12-31 | CN¥5.42 | CN¥10.38 | x |
| 2023-12-31 | CN¥5.51 | CN¥10.38 | x |
| 2024-12-31 | CN¥5.52 | CN¥10.38 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baolingbao Biology 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): 5.44%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.63%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.31x
- Recent ROE (5.44%) is below the historical average (6.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 17.78% | 7.77% | 0.51x | 4.51x | CN¥8.75 Million |
| 2007 | 17.23% | 8.04% | 0.69x | 3.11x | CN¥13.97 Million |
| 2008 | 18.81% | 8.35% | 0.72x | 3.12x | CN¥20.97 Million |
| 2009 | 5.93% | 7.48% | 0.48x | 1.64x | CN¥-26.99 Million |
| 2010 | 6.09% | 5.94% | 0.70x | 1.47x | CN¥-27.51 Million |
| 2011 | 7.33% | 5.86% | 0.85x | 1.46x | CN¥-20.29 Million |
| 2012 | 8.24% | 6.88% | 0.88x | 1.36x | CN¥-14.38 Million |
| 2013 | 2.92% | 4.66% | 0.54x | 1.17x | CN¥-101.60 Million |
| 2014 | 1.65% | 2.63% | 0.52x | 1.22x | CN¥-121.02 Million |
| 2015 | 2.77% | 3.42% | 0.63x | 1.29x | CN¥-106.87 Million |
| 2016 | 3.28% | 3.58% | 0.71x | 1.28x | CN¥-101.19 Million |
| 2017 | 3.26% | 3.12% | 0.76x | 1.38x | CN¥-102.66 Million |
| 2018 | 2.79% | 2.48% | 0.67x | 1.67x | CN¥-111.05 Million |
| 2019 | 2.25% | 1.95% | 0.72x | 1.61x | CN¥-121.47 Million |
| 2020 | 3.12% | 2.43% | 0.79x | 1.64x | CN¥-110.07 Million |
| 2021 | 11.12% | 7.29% | 0.91x | 1.67x | CN¥20.26 Million |
| 2022 | 6.64% | 4.91% | 0.90x | 1.50x | CN¥-67.27 Million |
| 2023 | 2.72% | 2.14% | 0.95x | 1.34x | CN¥-144.38 Million |
| 2024 | 5.44% | 4.63% | 0.90x | 1.31x | CN¥-92.99 Million |
Industry Comparison
This section compares Baolingbao Biology Co Ltd's net assets metrics with peer companies in the Biotechnology industry.
Industry Context
- Industry: Biotechnology
- Average net assets among peers: $932,396,976
- Average return on equity (ROE) among peers: 15.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baolingbao Biology Co Ltd (002286) | CN¥2.20 Billion | 17.78% | 0.24x | $398.99 Million |
| Shenzhen CAU Technology Co Ltd (000004) | $124.02 Million | 4.50% | 1.13x | $80.66 Million |
| Pacific Shuanglin Bio pharmacy Co Ltd (000403) | $525.49 Million | 14.76% | 1.41x | $1.02 Billion |
| Nanhua Bio Medicine Co Ltd (000504) | $174.34 Million | 36.11% | 1.61x | $288.51 Million |
| Jiangsu Sihuan Bioengineering Co Ltd (000518) | $642.80 Million | -4.58% | 0.44x | $244.62 Million |
| Chengzhi Shareholding Co Ltd (000990) | $1.69 Billion | 3.06% | 0.97x | $850.04 Million |
| Hualan Biological EngineeringInc (002007) | $1.86 Billion | 32.78% | 0.08x | $2.00 Billion |
| Da An Gene Co Ltd of Sun Yat-Sen University (002030) | $2.09 Billion | 4.42% | 0.71x | $784.18 Million |
| Shanghai RAAS Blood Products Co Ltd Class A (002252) | $831.21 Million | 22.32% | 0.12x | $3.76 Billion |
| Tibet Cheezheng Tibetan Medicine Co Ltd (002287) | $456.61 Million | 23.20% | 0.29x | $347.95 Million |