Guangdong Jialong Food Co Ltd (002495) - Net Assets
Based on the latest financial reports, Guangdong Jialong Food Co Ltd (002495) has net assets worth CN¥1.11 Billion CNY (≈ $161.98 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¥1.22 Billion ≈ $178.63 Million USD) and total liabilities (CN¥113.74 Million ≈ $16.64 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. Also explore balance sheet size of Guangdong Jialong Food Co Ltd for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.11 Billion |
| % of Total Assets | 90.68% |
| Annual Growth Rate | 15.59% |
| 5-Year Change | -9.34% |
| 10-Year Change | -0.86% |
| Growth Volatility | 102.36 |
Guangdong Jialong Food Co Ltd - Net Assets Trend (2007–2025)
This chart illustrates how Guangdong Jialong Food Co Ltd's net assets have evolved over time, based on quarterly financial data. Check 002495 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Guangdong Jialong Food Co Ltd (2007–2025)
The table below shows the annual net assets of Guangdong Jialong Food Co Ltd from 2007 to 2025. For live valuation and market cap data, see Guangdong Jialong Food Co Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.10 Billion ≈ $161.65 Million |
-1.06% |
| 2024-12-31 | CN¥1.12 Billion ≈ $163.39 Million |
-0.21% |
| 2023-12-31 | CN¥1.12 Billion ≈ $163.74 Million |
-3.84% |
| 2022-12-31 | CN¥1.16 Billion ≈ $170.28 Million |
-4.50% |
| 2021-12-31 | CN¥1.22 Billion ≈ $178.29 Million |
+1.60% |
| 2020-12-31 | CN¥1.20 Billion ≈ $175.48 Million |
+0.82% |
| 2019-12-31 | CN¥1.19 Billion ≈ $174.05 Million |
+2.41% |
| 2018-12-31 | CN¥1.16 Billion ≈ $169.96 Million |
+2.28% |
| 2017-12-31 | CN¥1.14 Billion ≈ $166.18 Million |
+1.92% |
| 2016-12-31 | CN¥1.11 Billion ≈ $163.04 Million |
+2.35% |
| 2015-12-31 | CN¥1.09 Billion ≈ $159.30 Million |
+0.90% |
| 2014-12-31 | CN¥1.08 Billion ≈ $157.88 Million |
+0.78% |
| 2013-12-31 | CN¥1.07 Billion ≈ $156.66 Million |
+0.38% |
| 2012-12-31 | CN¥1.07 Billion ≈ $156.07 Million |
+0.84% |
| 2011-12-31 | CN¥1.06 Billion ≈ $154.77 Million |
+3.68% |
| 2010-12-31 | CN¥1.02 Billion ≈ $149.28 Million |
+447.88% |
| 2009-12-31 | CN¥186.20 Million ≈ $27.25 Million |
+54.83% |
| 2008-12-31 | CN¥120.26 Million ≈ $17.60 Million |
+47.74% |
| 2007-12-31 | CN¥81.40 Million ≈ $11.91 Million |
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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 573.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥99.32 Million | 8.99% |
| Other Components | CN¥1.01 Billion | 91.01% |
| Total Equity | CN¥1.10 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 |
|---|---|
|
BlackRock Municipal Income Quality Closed Fund
NYSE:BYM
|
$286.23 Million |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
$286.25 Million |
|
Isabella Bank Corporation
NASDAQ:ISBA
|
$286.27 Million |
|
Jetwell Computer Co Ltd
TWO:3147
|
$286.29 Million |
|
Aten International Co Ltd
TW:6277
|
$286.06 Million |
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
$285.86 Million |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
$285.85 Million |
|
WONIK Materials Co.Ltd
KQ:104830
|
$285.81 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 2024 to 2025, total equity changed from 1,116,949,076 to 1,104,794,672, a change of -12,154,404 (-1.1%).
- Net income of 19,574,214 contributed positively to equity growth.
- Dividend payments of 7,341,000 reduced retained earnings.
- Other factors decreased equity by 24,387,618.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥19.57 Million | +1.77% |
| Dividends Paid | CN¥7.34 Million | -0.66% |
| Other Changes | CN¥-24.39 Million | -2.21% |
| Total Change | CN¥- | -1.09% |
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: 1.77x
- 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 14.72x to 1.77x 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¥2.09 | x |
| 2008-12-31 | CN¥0.20 | CN¥2.09 | x |
| 2009-12-31 | CN¥0.27 | CN¥2.09 | x |
| 2010-12-31 | CN¥1.38 | CN¥2.09 | x |
| 2011-12-31 | CN¥1.13 | CN¥2.09 | x |
| 2012-12-31 | CN¥1.13 | CN¥2.09 | x |
| 2013-12-31 | CN¥1.14 | CN¥2.09 | x |
| 2014-12-31 | CN¥1.15 | CN¥2.09 | x |
| 2015-12-31 | CN¥1.16 | CN¥2.09 | x |
| 2016-12-31 | CN¥1.19 | CN¥2.09 | x |
| 2017-12-31 | CN¥1.21 | CN¥2.09 | x |
| 2018-12-31 | CN¥1.24 | CN¥2.09 | x |
| 2019-12-31 | CN¥1.27 | CN¥2.09 | x |
| 2020-12-31 | CN¥1.28 | CN¥2.09 | x |
| 2021-12-31 | CN¥1.30 | CN¥2.09 | x |
| 2022-12-31 | CN¥1.24 | CN¥2.09 | x |
| 2023-12-31 | CN¥1.20 | CN¥2.09 | x |
| 2024-12-31 | CN¥1.20 | CN¥2.09 | x |
| 2025-12-31 | CN¥1.18 | CN¥2.09 | 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): 1.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.89%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.08x
- Recent ROE (1.77%) is below the historical average (6.20%), 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 |
| 2025 | 1.77% | 7.89% | 0.21x | 1.08x | CN¥-90.91 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: $1,768,705,825
- Average return on equity (ROE) among peers: 2.42%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong Jialong Food Co Ltd (002495) | CN¥1.11 Billion | 18.01% | 0.10x | $286.14 Million |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $280.57 Million | 10.76% | 0.55x | $974.53 Million |
| Hainan Pearl River Holdings Co Ltd (000505) | $399.68 Million | -12.38% | 2.28x | $518.24 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $137.18 Million | -2.60% | 0.36x | $216.40 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $198.37 Million | 2.86% | 2.56x | $485.85 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $748.02 Million | 3.54% | 0.62x | $415.44 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $10.13 Billion | 5.58% | 0.64x | $12.84 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $-17.06 Million | 0.00% | 0.00x | $392.76 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $1.83 Billion | 3.46% | 0.32x | $445.01 Million |
| Qingdao Foods Co Ltd (001219) | $974.63 Million | 8.83% | 0.10x | $344.10 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $3.00 Billion | 4.14% | 0.35x | $493.05 Million |
About Guangdong Jialong Food Co Ltd
Guangdong Jialong Food Co., Ltd. researches, develops, produces, and sells food products primarily in China. The company offers chicken powder, essence, broth, and other chicken products, as well as tomato sauce, custard powder, wasabi sauce, and corn gluten products. It sells its products under the Jialong, Fuwei, Gangchu, Taitaichu, Shiqiu, Jiafeng, and EAS brands. Guangdong Jialong Food Co., L… Read more