Guangdong Jialong Food Co Ltd
Guangdong Jialong Food Co., Ltd. researches, develops, produces, and sells condiments and related food products in China. The company offers chicken powder, essence, juice, and other chicken products, as well as tomato sauce, custard powder, green mustard sauce, and corn japonica. It offers its products under the Jialong, Fuwei, Gangchu, Taitaichu, Shiqiu, Jiafeng, and EAS brands. Guangdong Jialo… Read more
Guangdong Jialong Food Co Ltd (002495) - Net Assets
Latest net assets as of September 2025: CN¥1.10 Billion CNY
Based on the latest financial reports, Guangdong Jialong Food Co Ltd (002495) has net assets worth CN¥1.10 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¥1.20 Billion) and total liabilities (CN¥98.68 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¥1.10 Billion |
| % of Total Assets | 91.74% |
| Annual Growth Rate | 16.65% |
| 5-Year Change | -6.89% |
| 10-Year Change | 2.57% |
| Growth Volatility | 105.03 |
Guangdong Jialong Food Co Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Guangdong Jialong Food 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 Guangdong Jialong Food Co Ltd (2007–2024)
The table below shows the annual net assets of Guangdong Jialong Food Co Ltd from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.12 Billion | -0.21% |
| 2023-12-31 | CN¥1.12 Billion | -3.84% |
| 2022-12-31 | CN¥1.16 Billion | -4.50% |
| 2021-12-31 | CN¥1.22 Billion | +1.60% |
| 2020-12-31 | CN¥1.20 Billion | +0.82% |
| 2019-12-31 | CN¥1.19 Billion | +2.41% |
| 2018-12-31 | CN¥1.16 Billion | +2.28% |
| 2017-12-31 | CN¥1.14 Billion | +1.92% |
| 2016-12-31 | CN¥1.11 Billion | +2.35% |
| 2015-12-31 | CN¥1.09 Billion | +0.90% |
| 2014-12-31 | CN¥1.08 Billion | +0.78% |
| 2013-12-31 | CN¥1.07 Billion | +0.38% |
| 2012-12-31 | CN¥1.07 Billion | +0.84% |
| 2011-12-31 | CN¥1.06 Billion | +3.68% |
| 2010-12-31 | CN¥1.02 Billion | +447.88% |
| 2009-12-31 | CN¥186.20 Million | +54.83% |
| 2008-12-31 | CN¥120.26 Million | +47.74% |
| 2007-12-31 | CN¥81.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Guangdong Jialong Food 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 514.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥90.58 Million | 8.11% |
| Common Stock | CN¥935.63 Million | 83.77% |
| Other Components | CN¥90.75 Million | 8.12% |
| Total Equity | CN¥1.12 Billion | 100.00% |
Guangdong Jialong Food Co Ltd Competitors by Market Cap
The table below lists competitors of Guangdong Jialong Food Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Artius II Acquisition Inc. Units
NASDAQ:AACBU
|
$205.28 Million |
|
Beijing Succeeder Technology Inc
SHG:688338
|
$205.28 Million |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
$205.34 Million |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
$205.37 Million |
|
Momentum Group AB (publ)
ST:MMGR-B
|
$205.25 Million |
|
X-FAB Silicon Foundries SE
PINK:XFABF
|
$205.23 Million |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
$205.23 Million |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
$205.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong Jialong Food Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,118,942,229 to 1,116,949,076, a change of -1,993,153 (-0.2%).
- Net income of 24,696,279 contributed positively to equity growth.
- Share repurchases of 26,689,432 reduced equity.
- Other comprehensive income decreased equity by 58,740,017.
- Other factors increased equity by 58,740,017.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥24.70 Million | +2.21% |
| Share Repurchases | CN¥26.69 Million | -2.39% |
| Other Comprehensive Income | CN¥-58.74 Million | -5.26% |
| Other Changes | CN¥58.74 Million | +5.26% |
| Total Change | CN¥- | -0.18% |
Book Value vs Market Value Analysis
This analysis compares Guangdong Jialong Food 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: 2.31x
- 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 19.58x to 2.31x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥0.14 | CN¥2.78 | x |
| 2008-12-31 | CN¥0.20 | CN¥2.78 | x |
| 2009-12-31 | CN¥0.27 | CN¥2.78 | x |
| 2010-12-31 | CN¥1.38 | CN¥2.78 | x |
| 2011-12-31 | CN¥1.13 | CN¥2.78 | x |
| 2012-12-31 | CN¥1.13 | CN¥2.78 | x |
| 2013-12-31 | CN¥1.14 | CN¥2.78 | x |
| 2014-12-31 | CN¥1.15 | CN¥2.78 | x |
| 2015-12-31 | CN¥1.16 | CN¥2.78 | x |
| 2016-12-31 | CN¥1.19 | CN¥2.78 | x |
| 2017-12-31 | CN¥1.21 | CN¥2.78 | x |
| 2018-12-31 | CN¥1.24 | CN¥2.78 | x |
| 2019-12-31 | CN¥1.27 | CN¥2.78 | x |
| 2020-12-31 | CN¥1.28 | CN¥2.78 | x |
| 2021-12-31 | CN¥1.30 | CN¥2.78 | x |
| 2022-12-31 | CN¥1.24 | CN¥2.78 | x |
| 2023-12-31 | CN¥1.20 | CN¥2.78 | x |
| 2024-12-31 | CN¥1.20 | CN¥2.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong Jialong Food 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): 2.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.23%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 1.04x
- Recent ROE (2.21%) is below the historical average (6.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 18.01% | 15.32% | 0.77x | 1.53x | CN¥6.52 Million |
| 2008 | 34.61% | 23.57% | 1.00x | 1.47x | CN¥29.59 Million |
| 2009 | 30.66% | 24.33% | 0.99x | 1.27x | CN¥38.47 Million |
| 2010 | 5.67% | 21.35% | 0.26x | 1.04x | CN¥-44.16 Million |
| 2011 | 5.51% | 20.44% | 0.26x | 1.03x | CN¥-47.44 Million |
| 2012 | 4.52% | 17.54% | 0.25x | 1.03x | CN¥-58.49 Million |
| 2013 | 3.28% | 12.71% | 0.25x | 1.04x | CN¥-71.97 Million |
| 2014 | 3.37% | 11.87% | 0.28x | 1.03x | CN¥-71.50 Million |
| 2015 | 3.63% | 11.84% | 0.28x | 1.08x | CN¥-69.31 Million |
| 2016 | 2.90% | 10.82% | 0.25x | 1.05x | CN¥-79.14 Million |
| 2017 | 1.89% | 7.46% | 0.23x | 1.08x | CN¥-92.15 Million |
| 2018 | 3.03% | 11.03% | 0.25x | 1.11x | CN¥-80.95 Million |
| 2019 | 2.35% | 9.43% | 0.23x | 1.07x | CN¥-90.97 Million |
| 2020 | 0.81% | 4.01% | 0.19x | 1.07x | CN¥-110.17 Million |
| 2021 | 2.19% | 9.55% | 0.21x | 1.07x | CN¥-95.13 Million |
| 2022 | -4.71% | -26.38% | 0.17x | 1.05x | CN¥-171.14 Million |
| 2023 | -4.00% | -17.21% | 0.22x | 1.04x | CN¥-156.61 Million |
| 2024 | 2.21% | 9.23% | 0.23x | 1.04x | CN¥-87.00 Million |
Industry Comparison
This section compares Guangdong Jialong Food Co Ltd's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $2,496,572,190
- Average return on equity (ROE) among peers: -3.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong Jialong Food Co Ltd (002495) | CN¥1.10 Billion | 18.01% | 0.09x | $205.27 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $65.61 Million | -62.17% | 1.91x | $345.26 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $199.49 Million | -32.62% | 2.81x | $346.21 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $727.64 Million | 8.49% | 0.27x | $430.25 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $16.36 Billion | 24.69% | 0.34x | $3.98 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $760.28 Million | -33.42% | 2.17x | $202.97 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $332.95 Million | 17.62% | 0.88x | $266.09 Million |
| Wenzhou Yuanfei Pet Toy Products Co. Ltd. A (001222) | $1.35 Billion | 9.31% | 0.15x | $160.97 Million |
| Guangdong Yuehai Feeds Group Co.Ltd. (001313) | $2.07 Billion | 7.87% | 0.47x | $169.20 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $393.72 Million | 8.08% | 0.70x | $460.31 Million |
| Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) | $2.70 Billion | 14.52% | 0.66x | $903.18 Million |