Shenzhen New Nanshan Holding Group Co Ltd (002314) - Net Assets
Based on the latest financial reports, Shenzhen New Nanshan Holding Group Co Ltd (002314) has net assets worth CN¥16.33 Billion CNY (≈ $2.39 Billion 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¥62.64 Billion ≈ $9.17 Billion USD) and total liabilities (CN¥46.30 Billion ≈ $6.78 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. Check Shenzhen New Nanshan Holding Group Co Lt liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥16.33 Billion |
| % of Total Assets | 26.08% |
| Annual Growth Rate | 22.19% |
| 5-Year Change | 35.66% |
| 10-Year Change | 170.09% |
| Growth Volatility | 81.18 |
Shenzhen New Nanshan Holding Group Co Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Shenzhen New Nanshan Holding Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Shenzhen New Nanshan Holding Group Co Lt for the complete picture of this company's asset base.
Annual Net Assets for Shenzhen New Nanshan Holding Group Co Ltd (2006–2024)
The table below shows the annual net assets of Shenzhen New Nanshan Holding Group Co Ltd from 2006 to 2024. For live valuation and market cap data, see Shenzhen New Nanshan Holding Group Co Lt stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥16.13 Billion ≈ $2.36 Billion |
-8.99% |
| 2023-12-31 | CN¥17.73 Billion ≈ $2.59 Billion |
-2.74% |
| 2022-12-31 | CN¥18.23 Billion ≈ $2.67 Billion |
+3.58% |
| 2021-12-31 | CN¥17.60 Billion ≈ $2.57 Billion |
+47.96% |
| 2020-12-31 | CN¥11.89 Billion ≈ $1.74 Billion |
+4.01% |
| 2019-12-31 | CN¥11.43 Billion ≈ $1.67 Billion |
+5.91% |
| 2018-12-31 | CN¥10.80 Billion ≈ $1.58 Billion |
+60.92% |
| 2017-12-31 | CN¥6.71 Billion ≈ $981.71 Million |
+3.35% |
| 2016-12-31 | CN¥6.49 Billion ≈ $949.90 Million |
+8.68% |
| 2015-12-31 | CN¥5.97 Billion ≈ $874.06 Million |
+320.61% |
| 2014-12-31 | CN¥1.42 Billion ≈ $207.81 Million |
-28.63% |
| 2013-12-31 | CN¥1.99 Billion ≈ $291.18 Million |
+1.87% |
| 2012-12-31 | CN¥1.95 Billion ≈ $285.84 Million |
-7.61% |
| 2011-12-31 | CN¥2.11 Billion ≈ $309.39 Million |
+3.49% |
| 2010-12-31 | CN¥2.04 Billion ≈ $298.95 Million |
+4.86% |
| 2009-12-31 | CN¥1.95 Billion ≈ $285.08 Million |
+174.17% |
| 2008-12-31 | CN¥710.57 Million ≈ $103.98 Million |
+23.30% |
| 2007-12-31 | CN¥576.30 Million ≈ $84.33 Million |
+31.70% |
| 2006-12-31 | CN¥437.60 Million ≈ $64.03 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Shenzhen New Nanshan Holding 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 2507.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥3.51 Billion | 39.71% |
| Common Stock | CN¥2.71 Billion | 30.61% |
| Other Comprehensive Income | CN¥287.66 Million | 3.25% |
| Other Components | CN¥2.34 Billion | 26.43% |
| Total Equity | CN¥8.85 Billion | 100.00% |
Shenzhen New Nanshan Holding Group Co Ltd Competitors by Market Cap
The table below lists competitors of Shenzhen New Nanshan Holding Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bata India Limited
NSE:BATAINDIA
|
$998.77 Million |
|
Indocement Tunggal Prakarsa
JK:INTP
|
$998.78 Million |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
$999.31 Million |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
$999.45 Million |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
$998.50 Million |
|
Beijing New Space Technology Co Ltd
SHG:605178
|
$998.08 Million |
|
Chutian Dragon Co Ltd
SHE:003040
|
$998.01 Million |
|
Aedas Homes SL
MC:AEDAS
|
$997.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen New Nanshan Holding Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,268,648,450 to 8,846,939,698, a change of -1,421,708,752 (-13.8%).
- Net loss of 1,772,938,845 reduced equity.
- Dividend payments of 1,173,589,314 reduced retained earnings.
- Other comprehensive income increased equity by 270,496,280.
- Other factors increased equity by 1,254,323,127.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-1.77 Billion | -20.04% |
| Dividends Paid | CN¥1.17 Billion | -13.27% |
| Other Comprehensive Income | CN¥270.50 Million | +3.06% |
| Other Changes | CN¥1.25 Billion | +14.18% |
| Total Change | CN¥- | -13.85% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen New Nanshan Holding 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: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.71x to 0.78x 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¥0.93 | CN¥2.52 | x |
| 2007-12-31 | CN¥1.39 | CN¥2.52 | x |
| 2008-12-31 | CN¥1.40 | CN¥2.52 | x |
| 2009-12-31 | CN¥4.16 | CN¥2.52 | x |
| 2010-12-31 | CN¥3.33 | CN¥2.52 | x |
| 2011-12-31 | CN¥3.40 | CN¥2.52 | x |
| 2012-12-31 | CN¥3.11 | CN¥2.52 | x |
| 2013-12-31 | CN¥3.42 | CN¥2.52 | x |
| 2014-12-31 | CN¥0.75 | CN¥2.52 | x |
| 2015-12-31 | CN¥3.17 | CN¥2.52 | x |
| 2016-12-31 | CN¥2.99 | CN¥2.52 | x |
| 2017-12-31 | CN¥2.21 | CN¥2.52 | x |
| 2018-12-31 | CN¥3.06 | CN¥2.52 | x |
| 2019-12-31 | CN¥3.11 | CN¥2.52 | x |
| 2020-12-31 | CN¥3.50 | CN¥2.52 | x |
| 2021-12-31 | CN¥3.53 | CN¥2.52 | x |
| 2022-12-31 | CN¥3.78 | CN¥2.52 | x |
| 2023-12-31 | CN¥3.49 | CN¥2.52 | x |
| 2024-12-31 | CN¥3.24 | CN¥2.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen New Nanshan Holding 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): -20.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -21.11%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 7.91x
- Recent ROE (-20.04%) is below the historical average (7.61%), 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 | 33.86% | 8.74% | 0.89x | 4.36x | CN¥78.33 Million |
| 2007 | 30.13% | 9.25% | 1.02x | 3.21x | CN¥98.42 Million |
| 2008 | 25.42% | 6.57% | 1.09x | 3.53x | CN¥93.56 Million |
| 2009 | 6.85% | 6.75% | 0.61x | 1.66x | CN¥-58.51 Million |
| 2010 | 7.51% | 6.59% | 0.65x | 1.74x | CN¥-48.24 Million |
| 2011 | 5.30% | 4.32% | 0.56x | 2.18x | CN¥-92.57 Million |
| 2012 | -5.79% | -4.51% | 0.57x | 2.26x | CN¥-285.26 Million |
| 2013 | 2.05% | 1.78% | 0.53x | 2.15x | CN¥-146.58 Million |
| 2014 | -6.63% | -1.84% | 1.50x | 2.40x | CN¥-217.59 Million |
| 2015 | 3.78% | 4.51% | 0.43x | 1.96x | CN¥-361.91 Million |
| 2016 | 9.35% | 10.57% | 0.34x | 2.61x | CN¥-36.69 Million |
| 2017 | 9.95% | 7.96% | 0.45x | 2.81x | CN¥-3.04 Million |
| 2018 | 6.21% | 7.12% | 0.22x | 3.90x | CN¥-306.13 Million |
| 2019 | 4.80% | 5.57% | 0.17x | 5.11x | CN¥-437.67 Million |
| 2020 | 13.63% | 11.51% | 0.21x | 5.51x | CN¥344.71 Million |
| 2021 | 10.21% | 8.73% | 0.16x | 7.45x | CN¥19.62 Million |
| 2022 | 6.66% | 5.60% | 0.18x | 6.78x | CN¥-341.71 Million |
| 2023 | 1.43% | 1.22% | 0.17x | 7.09x | CN¥-879.84 Million |
| 2024 | -20.04% | -21.11% | 0.12x | 7.91x | CN¥-2.66 Billion |
Industry Comparison
This section compares Shenzhen New Nanshan Holding Group Co Ltd's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $1,459,054,674
- Average return on equity (ROE) among peers: 7.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen New Nanshan Holding Group Co Ltd (002314) | CN¥16.33 Billion | 33.86% | 2.83x | $998.51 Million |
| ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) | $3.66 Billion | 7.94% | 0.35x | $2.77 Billion |
| Fujian Sanmu Group Co Ltd (000632) | $1.95 Billion | 1.61% | 4.02x | $265.67 Million |
| Zhejiang China Commodities City Group Co Ltd (600415) | $325.77 Million | 13.35% | 3.67x | $10.63 Billion |
| Hainan HNA Infrastructure Investment Group Co Ltd (600515) | $473.22 Million | 2.61% | 1.22x | $6.04 Billion |
| Shanghai Tianchen Co Ltd (600620) | $790.75 Million | 10.14% | 0.09x | $554.66 Million |
| Everbright Jiabao Co Ltd (600622) | $1.56 Billion | 10.66% | 0.91x | $585.93 Million |
About Shenzhen New Nanshan Holding Group Co Ltd
Shenzhen New Nanshan Holding (Group) Co., Ltd. operates in the real estate development, and warehousing and logistics businesses in China. The company involved in the development of residential, industrial, and commercial real estate projects; development and operation of logistics parks; engineering, procurement, and construction; photovoltaic, and wind power generation business; offshore engine… Read more