Guangdong Haid Group Co Ltd Net Assets
Guangdong Haid Group Co Ltd net assets. Based on the latest financial reports, Guangdong Haid Group Co Ltd (002311) has net assets worth CN¥25.09 Billion CNY (≈ $3.67 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥55.29 Billion ≈ $8.09 Billion USD) and total liabilities (CN¥30.20 Billion ≈ $4.42 Billion 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. Also explore 002311 net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥25.09 Billion |
| % of Total Assets | 45.38% |
| Annual Growth Rate | 27.29% |
| 5-Year Change | 59.64% |
| 10-Year Change | 339.04% |
| Growth Volatility | 70.12 |
Net Assets of Guangdong Haid Group Co Ltd (2006–2025)
Net assets of Guangdong Haid Group Co Ltd from 2006 to 2025. This chart illustrates how Guangdong Haid Group Co Ltd's net assets have evolved over time, based on quarterly financial data. See Guangdong Haid Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Guangdong Haid Group Co Ltd (2006–2025)
The table below shows the annual net assets of Guangdong Haid Group Co Ltd from 2006 to 2025. For live market cap and overall valuation, see market cap of Guangdong Haid Group Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥25.50 Billion ≈ $3.73 Billion |
+1.61% |
| 2024-12-31 | CN¥25.10 Billion ≈ $3.67 Billion |
+20.01% |
| 2023-12-31 | CN¥20.91 Billion ≈ $3.06 Billion |
+8.01% |
| 2022-12-31 | CN¥19.36 Billion ≈ $2.83 Billion |
+21.20% |
| 2021-12-31 | CN¥15.97 Billion ≈ $2.34 Billion |
+6.78% |
| 2020-12-31 | CN¥14.96 Billion ≈ $2.19 Billion |
+53.55% |
| 2019-12-31 | CN¥9.74 Billion ≈ $1.43 Billion |
+18.46% |
| 2018-12-31 | CN¥8.22 Billion ≈ $1.20 Billion |
+20.29% |
| 2017-12-31 | CN¥6.84 Billion ≈ $1.00 Billion |
+17.71% |
| 2016-12-31 | CN¥5.81 Billion ≈ $849.91 Million |
+13.95% |
| 2015-12-31 | CN¥5.10 Billion ≈ $745.88 Million |
+15.80% |
| 2014-12-31 | CN¥4.40 Billion ≈ $644.09 Million |
+7.80% |
| 2013-12-31 | CN¥4.08 Billion ≈ $597.47 Million |
+34.36% |
| 2012-12-31 | CN¥3.04 Billion ≈ $444.69 Million |
+17.57% |
| 2011-12-31 | CN¥2.58 Billion ≈ $378.24 Million |
+13.50% |
| 2010-12-31 | CN¥2.28 Billion ≈ $333.26 Million |
+8.87% |
| 2009-12-31 | CN¥2.09 Billion ≈ $306.10 Million |
+328.15% |
| 2008-12-31 | CN¥488.57 Million ≈ $71.49 Million |
+25.33% |
| 2007-12-31 | CN¥389.81 Million ≈ $57.04 Million |
+49.74% |
| 2006-12-31 | CN¥260.32 Million ≈ $38.09 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guangdong Haid 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 grown by 22443.6% over the analyzed period, indicating profitable operations and earnings retention.
Guangdong Haid Group Co Ltd Net Assets Breakdown (December 2025)
Guangdong Haid Group Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥18.32 Billion | 75.53% |
| Other Components | CN¥5.93 Billion | 24.47% |
| Total Equity | CN¥24.25 Billion | 100.00% |
Guangdong Haid Group Co Ltd Competitors by Market Cap
The table below lists competitors of Guangdong Haid Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Krung Thai Bank Public Company Limited
F:NVPB
|
$11.81 Billion |
|
Jazz Pharmaceuticals plc
F:J7Z
|
$11.86 Billion |
|
Rentokil Initial PLC
NYSE:RTO
|
$11.86 Billion |
|
China Energy Engineering Corp Ltd
SHG:601868
|
$11.87 Billion |
|
The J. M. Smucker Company
NYSE:SJM
|
$11.79 Billion |
|
GJENSIDIGE FORSI.UNSP.ADR
F:XGJ0
|
$11.78 Billion |
|
B3 S.A. UNSP.ADR/1
F:YBV0
|
$11.78 Billion |
|
WuXi AppTec Co. Ltd
F:WX8
|
$11.75 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong Haid Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 23,905,303,000 to 24,248,840,877, a change of 343,537,877 (1.4%).
- Net income of 4,280,330,734 contributed positively to equity growth.
- Dividend payments of 2,320,963,590 reduced retained earnings.
- Other comprehensive income decreased equity by 1,513,244,107.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥4.28 Billion | +17.65% |
| Dividends Paid | CN¥2.32 Billion | -9.57% |
| Other Comprehensive Income | CN¥-1.51 Billion | -6.24% |
| Other Changes | CN¥-102.59 Million | -0.42% |
| Total Change | CN¥- | 1.44% |
Book Value vs Market Value Analysis
This analysis compares Guangdong Haid 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: 3.34x
- 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 193.44x to 3.34x 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¥0.25 | CN¥48.69 | x |
| 2007-12-31 | CN¥0.36 | CN¥48.69 | x |
| 2008-12-31 | CN¥0.42 | CN¥48.69 | x |
| 2009-12-31 | CN¥1.92 | CN¥48.69 | x |
| 2010-12-31 | CN¥1.59 | CN¥48.69 | x |
| 2011-12-31 | CN¥1.79 | CN¥48.69 | x |
| 2012-12-31 | CN¥2.08 | CN¥48.69 | x |
| 2013-12-31 | CN¥2.82 | CN¥48.69 | x |
| 2014-12-31 | CN¥2.90 | CN¥48.69 | x |
| 2015-12-31 | CN¥3.27 | CN¥48.69 | x |
| 2016-12-31 | CN¥3.63 | CN¥48.69 | x |
| 2017-12-31 | CN¥4.18 | CN¥48.69 | x |
| 2018-12-31 | CN¥4.85 | CN¥48.69 | x |
| 2019-12-31 | CN¥5.80 | CN¥48.69 | x |
| 2020-12-31 | CN¥8.86 | CN¥48.69 | x |
| 2021-12-31 | CN¥8.73 | CN¥48.69 | x |
| 2022-12-31 | CN¥10.73 | CN¥48.69 | x |
| 2023-12-31 | CN¥11.90 | CN¥48.69 | x |
| 2024-12-31 | CN¥14.33 | CN¥48.69 | x |
| 2025-12-31 | CN¥14.57 | CN¥48.69 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong Haid 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): 17.65%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.33%
- • Asset Turnover: 2.70x
- • Equity Multiplier: 1.96x
- Recent ROE (17.65%) is above the historical average (16.59%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 22.54% | 3.70% | 2.58x | 2.36x | CN¥31.41 Million |
| 2007 | 29.24% | 3.80% | 2.64x | 2.91x | CN¥68.10 Million |
| 2008 | 30.09% | 2.88% | 3.82x | 2.73x | CN¥87.23 Million |
| 2009 | 7.60% | 2.96% | 1.78x | 1.45x | CN¥-48.99 Million |
| 2010 | 9.57% | 2.74% | 2.34x | 1.49x | CN¥-9.40 Million |
| 2011 | 13.80% | 2.87% | 2.83x | 1.70x | CN¥94.83 Million |
| 2012 | 15.46% | 2.93% | 2.52x | 2.10x | CN¥159.74 Million |
| 2013 | 8.60% | 1.90% | 2.43x | 1.87x | CN¥-55.54 Million |
| 2014 | 12.43% | 2.55% | 2.75x | 1.77x | CN¥105.25 Million |
| 2015 | 15.60% | 3.05% | 3.12x | 1.64x | CN¥279.92 Million |
| 2016 | 15.15% | 3.15% | 2.64x | 1.82x | CN¥290.85 Million |
| 2017 | 18.65% | 3.71% | 2.47x | 2.03x | CN¥559.76 Million |
| 2018 | 18.56% | 3.41% | 2.43x | 2.24x | CN¥662.69 Million |
| 2019 | 18.11% | 3.46% | 2.53x | 2.07x | CN¥738.38 Million |
| 2020 | 18.05% | 4.18% | 2.09x | 2.07x | CN¥1.13 Billion |
| 2021 | 11.28% | 1.90% | 2.41x | 2.46x | CN¥186.11 Million |
| 2022 | 16.58% | 2.82% | 2.35x | 2.49x | CN¥1.17 Billion |
| 2023 | 13.95% | 2.36% | 2.59x | 2.28x | CN¥776.55 Million |
| 2024 | 18.84% | 3.93% | 2.38x | 2.01x | CN¥2.11 Billion |
| 2025 | 17.65% | 3.33% | 2.70x | 1.96x | CN¥1.86 Billion |
Industry Comparison
This section compares Guangdong Haid Group Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,762,848,602
- Average return on equity (ROE) among peers: 9.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong Haid Group Co Ltd (002311) | CN¥25.09 Billion | 22.54% | 1.20x | $11.81 Billion |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $219.99 Million | -3.09% | 0.98x | $984.20 Million |
| Hainan Pearl River Holdings Co Ltd (000505) | $396.33 Million | 6.65% | 1.27x | $537.62 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $81.31 Million | 15.68% | 0.50x | $252.73 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $2.77 Billion | 0.33% | 0.88x | $567.38 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $748.02 Million | 3.54% | 0.62x | $450.78 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $17.69 Billion | 24.06% | 0.29x | $12.66 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $217.63 Million | 29.42% | 16.12x | $415.34 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $1.82 Billion | 4.59% | 0.27x | $430.08 Million |
| Qingdao Foods Co Ltd (001219) | $857.75 Million | 7.93% | 0.09x | $626.57 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $2.83 Billion | 1.77% | 0.33x | $980.36 Million |
About Guangdong Haid Group Co Ltd
Guangdong Haid Group Co., Limited, together with its subsidiaries, research, develops, designs, produces, sells, and services animal feed products in China and internationally. The company operates through Feed, Animal Health, Aquaculture, and Trading segments. It offers animal feeds, such as pig, chicken, shrimp, duck, fish feed, and premix; shrimp and freshwater cultured seedlings; animal healt… Read more