Guangdong Alpha Animation and Culture Co Ltd (002292) - Net Assets
Based on the latest financial reports, Guangdong Alpha Animation and Culture Co Ltd (002292) has net assets worth CN¥2.99 Billion CNY (≈ $437.52 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¥4.13 Billion ≈ $603.94 Million USD) and total liabilities (CN¥1.14 Billion ≈ $166.42 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 002292 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.99 Billion |
| % of Total Assets | 72.44% |
| Annual Growth Rate | 17.44% |
| 5-Year Change | -9.41% |
| 10-Year Change | -39.43% |
| Growth Volatility | 95.49 |
Guangdong Alpha Animation and Culture Co Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Guangdong Alpha Animation and Culture Co Ltd's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Guangdong Alpha Animation and Culture Co to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Guangdong Alpha Animation and Culture Co Ltd (2006–2025)
The table below shows the annual net assets of Guangdong Alpha Animation and Culture Co Ltd from 2006 to 2025. For live valuation and market cap data, see Guangdong Alpha Animation and Culture Co (002292) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.96 Billion ≈ $433.42 Million |
-1.99% |
| 2024-12-31 | CN¥3.02 Billion ≈ $442.22 Million |
-9.77% |
| 2023-12-31 | CN¥3.35 Billion ≈ $490.11 Million |
+1.43% |
| 2022-12-31 | CN¥3.30 Billion ≈ $483.20 Million |
+0.99% |
| 2021-12-31 | CN¥3.27 Billion ≈ $478.45 Million |
+0.76% |
| 2020-12-31 | CN¥3.24 Billion ≈ $474.82 Million |
-20.74% |
| 2019-12-31 | CN¥4.09 Billion ≈ $599.10 Million |
+2.35% |
| 2018-12-31 | CN¥4.00 Billion ≈ $585.35 Million |
-18.54% |
| 2017-12-31 | CN¥4.91 Billion ≈ $718.60 Million |
+0.42% |
| 2016-12-31 | CN¥4.89 Billion ≈ $715.60 Million |
+58.42% |
| 2015-12-31 | CN¥3.09 Billion ≈ $451.70 Million |
+17.07% |
| 2014-12-31 | CN¥2.64 Billion ≈ $385.83 Million |
+46.82% |
| 2013-12-31 | CN¥1.80 Billion ≈ $262.79 Million |
+13.66% |
| 2012-12-31 | CN¥1.58 Billion ≈ $231.20 Million |
+9.92% |
| 2011-12-31 | CN¥1.44 Billion ≈ $210.34 Million |
+3.92% |
| 2010-12-31 | CN¥1.38 Billion ≈ $202.41 Million |
+15.36% |
| 2009-12-31 | CN¥1.20 Billion ≈ $175.46 Million |
+423.10% |
| 2008-12-31 | CN¥229.22 Million ≈ $33.54 Million |
-9.81% |
| 2007-12-31 | CN¥254.15 Million ≈ $37.19 Million |
+82.14% |
| 2006-12-31 | CN¥139.53 Million ≈ $20.42 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guangdong Alpha Animation and Culture 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 2106.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥3.94 Billion | 133.86% |
| Total Equity | CN¥2.95 Billion | 100.00% |
Guangdong Alpha Animation and Culture Co Ltd Competitors by Market Cap
The table below lists competitors of Guangdong Alpha Animation and Culture Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KCE Electronics Public Company Limited
BK:KCE
|
$1.40 Billion |
|
Willdan Group Inc
NASDAQ:WLDN
|
$1.40 Billion |
|
Aerospace Industrial Development Corp
TW:2634
|
$1.40 Billion |
|
Rolls-Royce Holdings PLC
LSE:RR
|
$1.40 Billion |
|
Clearway Energy Inc
NYSE:CWEN-A
|
$1.40 Billion |
|
Sunwave Communications Co Ltd
SHE:002115
|
$1.40 Billion |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL-R
|
$1.40 Billion |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
$1.40 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong Alpha Animation and Culture Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,005,293,521 to 2,946,226,058, a change of -59,067,463 (-2.0%).
- Net income of 71,874,776 contributed positively to equity growth.
- Dividend payments of 8,977,929 reduced retained earnings.
- Other comprehensive income decreased equity by 193,718,213.
- Other factors increased equity by 71,753,903.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥71.87 Million | +2.44% |
| Dividends Paid | CN¥8.98 Million | -0.3% |
| Other Comprehensive Income | CN¥-193.72 Million | -6.58% |
| Other Changes | CN¥71.75 Million | +2.44% |
| Total Change | CN¥- | -1.97% |
Book Value vs Market Value Analysis
This analysis compares Guangdong Alpha Animation and Culture 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: 3.25x
- 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 42.18x to 3.25x 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¥0.15 | CN¥6.47 | x |
| 2007-12-31 | CN¥0.27 | CN¥6.47 | x |
| 2008-12-31 | CN¥0.24 | CN¥6.47 | x |
| 2009-12-31 | CN¥1.20 | CN¥6.47 | x |
| 2010-12-31 | CN¥1.08 | CN¥6.47 | x |
| 2011-12-31 | CN¥1.11 | CN¥6.47 | x |
| 2012-12-31 | CN¥1.22 | CN¥6.47 | x |
| 2013-12-31 | CN¥1.39 | CN¥6.47 | x |
| 2014-12-31 | CN¥2.02 | CN¥6.47 | x |
| 2015-12-31 | CN¥2.42 | CN¥6.47 | x |
| 2016-12-31 | CN¥3.75 | CN¥6.47 | x |
| 2017-12-31 | CN¥3.71 | CN¥6.47 | x |
| 2018-12-31 | CN¥2.89 | CN¥6.47 | x |
| 2019-12-31 | CN¥2.97 | CN¥6.47 | x |
| 2020-12-31 | CN¥2.37 | CN¥6.47 | x |
| 2021-12-31 | CN¥2.33 | CN¥6.47 | x |
| 2022-12-31 | CN¥2.21 | CN¥6.47 | x |
| 2023-12-31 | CN¥2.13 | CN¥6.47 | x |
| 2024-12-31 | CN¥2.00 | CN¥6.47 | x |
| 2025-12-31 | CN¥1.99 | CN¥6.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong Alpha Animation and Culture 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): 2.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.91%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.40x
- Recent ROE (2.44%) is below the historical average (6.15%), 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 | 17.83% | 9.25% | 0.87x | 2.22x | CN¥10.92 Million |
| 2007 | 51.83% | 25.89% | 1.10x | 1.82x | CN¥103.82 Million |
| 2008 | 29.18% | 14.45% | 1.04x | 1.95x | CN¥42.85 Million |
| 2009 | 8.52% | 17.20% | 0.46x | 1.07x | CN¥-17.69 Million |
| 2010 | 9.89% | 14.50% | 0.56x | 1.21x | CN¥-1.48 Million |
| 2011 | 9.58% | 12.69% | 0.65x | 1.16x | CN¥-5.76 Million |
| 2012 | 12.26% | 14.05% | 0.67x | 1.30x | CN¥33.48 Million |
| 2013 | 13.63% | 14.86% | 0.48x | 1.91x | CN¥61.47 Million |
| 2014 | 16.86% | 17.62% | 0.59x | 1.62x | CN¥174.14 Million |
| 2015 | 16.14% | 18.89% | 0.54x | 1.59x | CN¥186.09 Million |
| 2016 | 10.39% | 14.83% | 0.40x | 1.74x | CN¥18.93 Million |
| 2017 | 1.89% | 2.47% | 0.44x | 1.75x | CN¥-387.05 Million |
| 2018 | -41.59% | -57.41% | 0.42x | 1.71x | CN¥-2.02 Billion |
| 2019 | 2.98% | 4.40% | 0.44x | 1.55x | CN¥-282.99 Million |
| 2020 | -14.00% | -19.01% | 0.43x | 1.71x | CN¥-771.91 Million |
| 2021 | -12.87% | -15.77% | 0.46x | 1.77x | CN¥-741.07 Million |
| 2022 | -5.24% | -6.45% | 0.48x | 1.68x | CN¥-498.66 Million |
| 2023 | 2.81% | 3.42% | 0.55x | 1.50x | CN¥-239.27 Million |
| 2024 | -9.49% | -10.51% | 0.62x | 1.46x | CN¥-585.82 Million |
| 2025 | 2.44% | 2.91% | 0.60x | 1.40x | CN¥-222.75 Million |
Industry Comparison
This section compares Guangdong Alpha Animation and Culture Co Ltd's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $4,493,422,336
- Average return on equity (ROE) among peers: -0.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong Alpha Animation and Culture Co Ltd (002292) | CN¥2.99 Billion | 17.83% | 0.38x | $1.40 Billion |
| Wasu Media Holding Co Ltd (000156) | $15.21 Billion | 4.53% | 0.93x | $1.82 Billion |
| Huawen Media Investment Corp (000793) | $190.69 Million | 11.67% | 0.42x | $768.64 Million |
| Beijing Jingxi Culture&Tourism Co Ltd (000802) | $1.70 Billion | -45.18% | 1.66x | $422.18 Million |
| CITIC Guoan Information Industry Co Ltd (000839) | $573.01 Million | -15.88% | 9.85x | $1.49 Billion |
| Ciwen Media Co Ltd (002343) | $970.39 Million | 5.07% | 0.67x | $327.16 Million |
| Perfect World Co Ltd (002624) | $9.42 Billion | 5.21% | 0.54x | $3.61 Billion |
| Wanda Cinema Line Corp (002739) | $11.71 Billion | 12.94% | 0.98x | $2.48 Billion |
| Shanghai Lisheng Racing Co Ltd (002858) | $431.21 Million | -11.82% | 0.38x | $297.43 Million |
| Guangzhou Jinyi Media Corp (002905) | $230.69 Million | 28.80% | 2.28x | $397.59 Million |
About Guangdong Alpha Animation and Culture Co Ltd
Alpha Group operates as an animation and entertainment company in China and internationally. The company engages in the content creative research and development, production and distribution, marketing, and IP commercial operation activities, including content creation, media distribution, animated films, IP authorization, and cultural performances; film and television business; management of med… Read more