Guangdong Jialong Food Co Ltd Net Assets
Guangdong Jialong Food Co Ltd 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 how fast is Guangdong Jialong Food Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Guangdong Jialong Food Co Ltd (2007–2025)
Net assets of Guangdong Jialong Food Co Ltd from 2007 to 2025. This chart illustrates how Guangdong Jialong Food Co Ltd's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Guangdong Jialong Food Co Ltd to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see Guangdong Jialong Food Co Ltd (002495) total market value.
| 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 |
-- |
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.
Guangdong Jialong Food Co Ltd Net Assets Breakdown (December 2025)
Guangdong Jialong Food Co Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
Tang Eng Iron Works Co Ltd
TWO:2035
|
$294.42 Million |
|
Pan Malaysia Holdings Bhd
KLSE:1287
|
$294.43 Million |
|
Antibiotice Ia
RO:ATB
|
$294.43 Million |
|
Masterwork Machinery
SHE:300195
|
$294.51 Million |
|
Yem Chio Co Ltd
TW:4306
|
$294.36 Million |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
$294.29 Million |
|
FutureCrest Acquisition Corp.
NYSE:FCRS
|
$294.26 Million |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
$294.06 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: 1.82x
- 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 15.14x to 1.82x 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¥2.15 | x |
| 2008-12-31 | CN¥0.20 | CN¥2.15 | x |
| 2009-12-31 | CN¥0.27 | CN¥2.15 | x |
| 2010-12-31 | CN¥1.38 | CN¥2.15 | x |
| 2011-12-31 | CN¥1.13 | CN¥2.15 | x |
| 2012-12-31 | CN¥1.13 | CN¥2.15 | x |
| 2013-12-31 | CN¥1.14 | CN¥2.15 | x |
| 2014-12-31 | CN¥1.15 | CN¥2.15 | x |
| 2015-12-31 | CN¥1.16 | CN¥2.15 | x |
| 2016-12-31 | CN¥1.19 | CN¥2.15 | x |
| 2017-12-31 | CN¥1.21 | CN¥2.15 | x |
| 2018-12-31 | CN¥1.24 | CN¥2.15 | x |
| 2019-12-31 | CN¥1.27 | CN¥2.15 | x |
| 2020-12-31 | CN¥1.28 | CN¥2.15 | x |
| 2021-12-31 | CN¥1.30 | CN¥2.15 | x |
| 2022-12-31 | CN¥1.24 | CN¥2.15 | x |
| 2023-12-31 | CN¥1.20 | CN¥2.15 | x |
| 2024-12-31 | CN¥1.20 | CN¥2.15 | x |
| 2025-12-31 | CN¥1.18 | CN¥2.15 | 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: $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 Jialong Food Co Ltd (002495) | CN¥1.11 Billion | 18.01% | 0.10x | $294.36 Million |
| 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 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