Zhongli Science and Technology Group Co Ltd (002309) - Net Assets

Latest as of September 2025: CN¥1.85 Billion CNY ≈ $270.14 Million USD

Based on the latest financial reports, Zhongli Science and Technology Group Co Ltd (002309) has net assets worth CN¥1.85 Billion CNY (≈ $270.14 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¥5.55 Billion ≈ $811.67 Million USD) and total liabilities (CN¥3.70 Billion ≈ $541.53 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 Zhongli Science and Technology Group Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.85 Billion
% of Total Assets 33.28%
Annual Growth Rate 11.1%
5-Year Change -74.9%
10-Year Change -75.08%
Growth Volatility 95.51

Zhongli Science and Technology Group Co Ltd - Net Assets Trend (2006–2024)

This chart illustrates how Zhongli Science and Technology Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Zhongli Science and Technology Group Co total assets for the complete picture of this company's asset base.

Annual Net Assets for Zhongli Science and Technology Group Co Ltd (2006–2024)

The table below shows the annual net assets of Zhongli Science and Technology Group Co Ltd from 2006 to 2024. For live valuation and market cap data, see market value of Zhongli Science and Technology Group Co .

Year Net Assets Change
2024-12-31 CN¥1.41 Billion
≈ $206.65 Million		 +350.19%
2023-12-31 CN¥-564.44 Million
≈ $-82.60 Million		 -157.54%
2022-12-31 CN¥980.98 Million
≈ $143.55 Million		 -44.32%
2021-12-31 CN¥1.76 Billion
≈ $257.83 Million		 -68.68%
2020-12-31 CN¥5.63 Billion
≈ $823.18 Million		 -35.10%
2019-12-31 CN¥8.67 Billion
≈ $1.27 Billion		 -3.12%
2018-12-31 CN¥8.95 Billion
≈ $1.31 Billion		 -3.39%
2017-12-31 CN¥9.26 Billion
≈ $1.36 Billion		 +57.51%
2016-12-31 CN¥5.88 Billion
≈ $860.42 Million		 +3.76%
2015-12-31 CN¥5.67 Billion
≈ $829.27 Million		 +9.29%
2014-12-31 CN¥5.19 Billion
≈ $758.79 Million		 +61.39%
2013-12-31 CN¥3.21 Billion
≈ $470.17 Million		 +7.48%
2012-12-31 CN¥2.99 Billion
≈ $437.46 Million		 +10.81%
2011-12-31 CN¥2.70 Billion
≈ $394.80 Million		 +15.81%
2010-12-31 CN¥2.33 Billion
≈ $340.92 Million		 +9.56%
2009-12-31 CN¥2.13 Billion
≈ $311.17 Million		 +338.81%
2008-12-31 CN¥484.60 Million
≈ $70.91 Million		 +45.19%
2007-12-31 CN¥333.77 Million
≈ $48.84 Million		 +57.23%
2006-12-31 CN¥212.28 Million
≈ $31.06 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Zhongli Science and Technology Group 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 9526.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥3.01 Billion 211.79%
Other Comprehensive Income CN¥-203.43 Million -14.33%
Other Components CN¥7.15 Billion 503.57%
Total Equity CN¥1.42 Billion 100.00%

Zhongli Science and Technology Group Co Ltd Competitors by Market Cap

The table below lists competitors of Zhongli Science and Technology Group Co Ltd ranked by their market capitalization.

Company Market Cap
Beach Energy Ltd
AU:BPT
 $1.89 Billion
TIANQI LITHIUM H YC 1
F:2220
 $1.89 Billion
Diamondrock Hospitality Company Common Stock
NYSE:DRH
 $1.89 Billion
Autek China Inc
SHE:300595
 $1.89 Billion
Expro Group Holdings NV
NYSE:XPRO
 $1.89 Billion
Grindwell Norton Limited
NSE:GRINDWELL
 $1.89 Billion
Inox Wind Limited
NSE:INOXWIND
 $1.89 Billion
Gestamp Automocion SA
MC:GEST
 $1.89 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Zhongli Science and Technology Group Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -558,303,262 to 1,420,101,526, a change of 1,978,404,788.
  • Net loss of 1,174,126,053 reduced equity.
  • Dividend payments of 257,231,505 reduced retained earnings.
  • Other comprehensive income decreased equity by 13,481,746.
  • Other factors increased equity by 3,423,244,092.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-1.17 Billion -82.68%
Dividends Paid CN¥257.23 Million -18.11%
Other Comprehensive Income CN¥-13.48 Million -0.95%
Other Changes CN¥3.42 Billion +241.06%
Total Change CN¥- %

Book Value vs Market Value Analysis

This analysis compares Zhongli Science and Technology Group 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: 2.63x
  • 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 7.55x to 2.63x 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¥0.57 CN¥4.29 x
2007-12-31 CN¥0.92 CN¥4.29 x
2008-12-31 CN¥0.72 CN¥4.29 x
2009-12-31 CN¥5.74 CN¥4.29 x
2010-12-31 CN¥4.79 CN¥4.29 x
2011-12-31 CN¥4.75 CN¥4.29 x
2012-12-31 CN¥5.23 CN¥4.29 x
2013-12-31 CN¥5.58 CN¥4.29 x
2014-12-31 CN¥7.64 CN¥4.29 x
2015-12-31 CN¥8.00 CN¥4.29 x
2016-12-31 CN¥9.17 CN¥4.29 x
2017-12-31 CN¥14.12 CN¥4.29 x
2018-12-31 CN¥9.88 CN¥4.29 x
2019-12-31 CN¥9.52 CN¥4.29 x
2020-12-31 CN¥6.45 CN¥4.29 x
2021-12-31 CN¥2.03 CN¥4.29 x
2022-12-31 CN¥1.14 CN¥4.29 x
2023-12-31 CN¥-0.64 CN¥4.29 x
2024-12-31 CN¥1.63 CN¥4.29 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Zhongli Science and Technology Group 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): -82.68%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -49.79%
  • • Asset Turnover: 0.43x
  • • Equity Multiplier: 3.89x
  • Recent ROE (-82.68%) is below the historical average (-13.04%), 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 39.62% 5.87% 1.45x 4.65x CN¥60.38 Million
2007 41.69% 10.51% 1.33x 2.98x CN¥105.12 Million
2008 31.08% 9.05% 1.48x 2.32x CN¥101.45 Million
2009 8.63% 10.77% 0.65x 1.22x CN¥-29.01 Million
2010 8.15% 6.40% 0.90x 1.42x CN¥-42.43 Million
2011 9.05% 4.33% 0.64x 3.27x CN¥-21.73 Million
2012 9.37% 3.73% 0.52x 4.79x CN¥-15.87 Million
2013 6.46% 2.15% 0.53x 5.67x CN¥-95.15 Million
2014 6.80% 3.09% 0.54x 4.08x CN¥-134.15 Million
2015 9.12% 3.42% 0.57x 4.69x CN¥-40.04 Million
2016 1.31% 0.66% 0.45x 4.39x CN¥-492.91 Million
2017 3.40% 1.57% 0.61x 3.54x CN¥-593.23 Million
2018 -3.34% -1.72% 0.65x 2.97x CN¥-1.15 Billion
2019 0.63% 0.46% 0.55x 2.47x CN¥-811.80 Million
2020 -51.92% -32.33% 0.56x 2.89x CN¥-3.48 Billion
2021 -237.16% -40.34% 0.76x 7.77x CN¥-4.37 Billion
2022 -48.04% -5.82% 0.85x 9.65x CN¥-574.58 Million
2023 0.00% -36.94% 0.53x 0.00x CN¥-1.44 Billion
2024 -82.68% -49.79% 0.43x 3.89x CN¥-1.32 Billion

Industry Comparison

This section compares Zhongli Science and Technology Group 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: $2,126,582,124
  • Average return on equity (ROE) among peers: 8.28%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Zhongli Science and Technology Group Co Ltd (002309) CN¥1.85 Billion 39.62% 2.00x $1.89 Billion
XJ Electric Co Ltd (000400) $2.20 Billion 5.89% 1.09x $3.75 Billion
Guangdong Macro Co Ltd (000533) $874.93 Million -1.17% 1.71x $1.28 Billion
Foshan Electrical and Lighting Co Ltd (000541) $2.71 Billion 7.84% 0.11x $1.02 Billion
Dongfang Electronics Co Ltd (000682) $86.35 Million 23.75% 0.85x $2.56 Billion
Shandong Xinneng Taishan Power Generation Co Ltd (000720) $1.31 Billion 8.55% 0.86x $834.77 Million
Huagong Tech Co Ltd (000988) $1.22 Billion 3.70% 0.93x $17.59 Billion
Hunan Valin Wire & Cable Co Ltd (001208) $1.54 Billion 5.61% 1.58x $1.79 Billion
Sieyuan Electric Co Ltd (002028) $65.21 Million 33.34% 0.57x $22.29 Billion
Shanghai Welltech Automation Co Ltd (002058) $183.97 Million -6.05% 0.22x $526.87 Million
Gotion High tech Co Ltd (002074) $11.08 Billion 1.35% 1.51x $9.75 Billion

About Zhongli Science and Technology Group Co Ltd

SHE:002309 China Electrical Equipment & Parts
Market Cap
$1.89 Billion
CN¥12.90 Billion CNY
Market Cap Rank
#6487 Global
#1468 in China
Share Price
CN¥4.29
Change (1 day)
-4.88%
52-Week Range
CN¥2.59 - CN¥5.23
All Time High
CN¥20.20
Categories
Companies in China Electrical Equipment & Parts
About

Jiangsu Zhongli Group Co.,Ltd manufactures and sells cables and photovoltaic products in China and internationally. It operates through cable and photovoltaic segments. It provides power, wind, control, data, marine, mine, rail transit, photoelectric composite, electronic line of certification, automobile, board coaxial, communication, and aluminum alloy cables, as well as overhead conductors and… Read more