Chacha Food Co Ltd Net Assets
Chacha Food Co Ltd net assets. Based on the latest financial reports, Chacha Food Co Ltd (002557) has net assets worth CN¥5.13 Billion CNY (≈ $750.14 Million 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¥9.16 Billion ≈ $1.34 Billion USD) and total liabilities (CN¥4.04 Billion ≈ $590.47 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 net asset growth rate of Chacha Food Co Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥5.13 Billion |
| % of Total Assets | 55.96% |
| Annual Growth Rate | 16.02% |
| 5-Year Change | 12.11% |
| 10-Year Change | 77.37% |
| Growth Volatility | 76.96 |
Net Assets of Chacha Food Co Ltd (2007–2025)
Net assets of Chacha Food Co Ltd from 2007 to 2025. This chart illustrates how Chacha Food Co Ltd's net assets have evolved over time, based on quarterly financial data. See net asset quality index of Chacha Food Co Ltd to measure how much of total assets are equity-financed.
Annual Net Assets for Chacha Food Co Ltd (2007–2025)
The table below shows the annual net assets of Chacha Food Co Ltd from 2007 to 2025. For live market cap and overall valuation, see market cap of Chacha Food Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥5.38 Billion ≈ $786.81 Million |
-6.13% |
| 2024-12-31 | CN¥5.73 Billion ≈ $838.21 Million |
+3.54% |
| 2023-12-31 | CN¥5.53 Billion ≈ $809.58 Million |
+4.95% |
| 2022-12-31 | CN¥5.27 Billion ≈ $771.39 Million |
+9.91% |
| 2021-12-31 | CN¥4.80 Billion ≈ $701.83 Million |
+13.98% |
| 2020-12-31 | CN¥4.21 Billion ≈ $615.75 Million |
+15.13% |
| 2019-12-31 | CN¥3.65 Billion ≈ $534.84 Million |
+8.80% |
| 2018-12-31 | CN¥3.36 Billion ≈ $491.56 Million |
+7.27% |
| 2017-12-31 | CN¥3.13 Billion ≈ $458.26 Million |
+3.31% |
| 2016-12-31 | CN¥3.03 Billion ≈ $443.60 Million |
+3.42% |
| 2015-12-31 | CN¥2.93 Billion ≈ $428.93 Million |
+3.96% |
| 2014-12-31 | CN¥2.82 Billion ≈ $412.60 Million |
+4.47% |
| 2013-12-31 | CN¥2.70 Billion ≈ $394.93 Million |
+1.91% |
| 2012-12-31 | CN¥2.65 Billion ≈ $387.53 Million |
+4.61% |
| 2011-12-31 | CN¥2.53 Billion ≈ $370.44 Million |
+341.14% |
| 2010-12-31 | CN¥573.85 Million ≈ $83.97 Million |
+38.74% |
| 2009-12-31 | CN¥413.61 Million ≈ $60.52 Million |
+15.20% |
| 2008-12-31 | CN¥359.05 Million ≈ $52.54 Million |
-3.14% |
| 2007-12-31 | CN¥370.69 Million ≈ $54.24 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Chacha 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 1724.6% over the analyzed period, indicating profitable operations and earnings retention.
Chacha Food Co Ltd Net Assets Breakdown (December 2025)
Chacha Food Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥3.33 Billion | 62.16% |
| Other Components | CN¥2.03 Billion | 37.84% |
| Total Equity | CN¥5.36 Billion | 100.00% |
Chacha Food Co Ltd Competitors by Market Cap
The table below lists competitors of Chacha Food Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
$1.43 Billion |
|
Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160
|
$1.43 Billion |
|
Uniqure NV
NASDAQ:QURE
|
$1.43 Billion |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
$1.43 Billion |
|
Holitech Technology Co Ltd
SHE:002217
|
$1.43 Billion |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
$1.43 Billion |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
$1.43 Billion |
|
IBI Inv House
TA:IBI
|
$1.43 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chacha Food Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,725,989,635 to 5,357,589,330, a change of -368,400,305 (-6.4%).
- Net income of 318,446,144 contributed positively to equity growth.
- Dividend payments of 720,044,424 reduced retained earnings.
- Other comprehensive income decreased equity by 410,958,741.
- Other factors increased equity by 444,156,716.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥318.45 Million | +5.94% |
| Dividends Paid | CN¥720.04 Million | -13.44% |
| Other Comprehensive Income | CN¥-410.96 Million | -7.67% |
| Other Changes | CN¥444.16 Million | +8.29% |
| Total Change | CN¥- | -6.43% |
Book Value vs Market Value Analysis
This analysis compares Chacha 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: 1.83x
- 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 23.64x to 1.83x 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¥0.82 | CN¥19.37 | x |
| 2008-12-31 | CN¥0.81 | CN¥19.37 | x |
| 2009-12-31 | CN¥0.99 | CN¥19.37 | x |
| 2010-12-31 | CN¥1.38 | CN¥19.37 | x |
| 2011-12-31 | CN¥5.22 | CN¥19.37 | x |
| 2012-12-31 | CN¥5.11 | CN¥19.37 | x |
| 2013-12-31 | CN¥5.10 | CN¥19.37 | x |
| 2014-12-31 | CN¥5.39 | CN¥19.37 | x |
| 2015-12-31 | CN¥5.65 | CN¥19.37 | x |
| 2016-12-31 | CN¥5.84 | CN¥19.37 | x |
| 2017-12-31 | CN¥6.04 | CN¥19.37 | x |
| 2018-12-31 | CN¥6.56 | CN¥19.37 | x |
| 2019-12-31 | CN¥7.22 | CN¥19.37 | x |
| 2020-12-31 | CN¥8.33 | CN¥19.37 | x |
| 2021-12-31 | CN¥9.49 | CN¥19.37 | x |
| 2022-12-31 | CN¥10.31 | CN¥19.37 | x |
| 2023-12-31 | CN¥10.87 | CN¥19.37 | x |
| 2024-12-31 | CN¥11.23 | CN¥19.37 | x |
| 2025-12-31 | CN¥10.59 | CN¥19.37 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chacha 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): 5.94%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.84%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.81x
- Recent ROE (5.94%) is below the historical average (16.72%), 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 | 30.81% | 5.96% | 1.33x | 3.88x | CN¥64.81 Million |
| 2008 | 33.43% | 5.14% | 1.78x | 3.65x | CN¥72.96 Million |
| 2009 | 27.07% | 6.14% | 1.71x | 2.57x | CN¥63.92 Million |
| 2010 | 28.95% | 7.09% | 1.75x | 2.33x | CN¥99.56 Million |
| 2011 | 8.56% | 7.82% | 0.87x | 1.25x | CN¥-35.68 Million |
| 2012 | 10.95% | 10.30% | 0.83x | 1.27x | CN¥24.61 Million |
| 2013 | 9.80% | 8.54% | 0.77x | 1.49x | CN¥-5.15 Million |
| 2014 | 10.76% | 9.43% | 0.73x | 1.57x | CN¥20.75 Million |
| 2015 | 12.75% | 10.99% | 0.72x | 1.61x | CN¥78.54 Million |
| 2016 | 11.99% | 10.07% | 0.83x | 1.43x | CN¥58.79 Million |
| 2017 | 10.42% | 8.86% | 0.77x | 1.53x | CN¥12.92 Million |
| 2018 | 13.01% | 10.31% | 0.82x | 1.54x | CN¥100.19 Million |
| 2019 | 16.85% | 12.73% | 0.89x | 1.48x | CN¥250.46 Million |
| 2020 | 19.14% | 15.22% | 0.76x | 1.66x | CN¥384.39 Million |
| 2021 | 19.37% | 15.52% | 0.74x | 1.68x | CN¥449.22 Million |
| 2022 | 18.53% | 14.18% | 0.81x | 1.62x | CN¥449.32 Million |
| 2023 | 14.52% | 11.80% | 0.72x | 1.70x | CN¥249.81 Million |
| 2024 | 14.84% | 11.91% | 0.71x | 1.76x | CN¥276.88 Million |
| 2025 | 5.94% | 4.84% | 0.68x | 1.81x | CN¥-217.31 Million |
Industry Comparison
This section compares Chacha 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: $3,103,185,987
- Average return on equity (ROE) among peers: 5.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chacha Food Co Ltd (002557) | CN¥5.13 Billion | 30.81% | 0.79x | $1.43 Billion |
| Shenzhen Shenbao Industrial Co Ltd (000019) | $1.01 Billion | 7.41% | 0.22x | $987.42 Million |
| Hainan Pearl River Holdings Co Ltd (000505) | $257.15 Million | 0.63% | 1.72x | $543.43 Million |
| Xiwang Foodstuffs Co Ltd (000639) | $135.06 Million | 5.79% | 0.97x | $251.15 Million |
| Nanfang Black Sesame Group Co Ltd (000716) | $199.49 Million | -32.62% | 2.81x | $561.87 Million |
| CNFC Overseas Fishery Co Ltd (000798) | $748.02 Million | 3.54% | 0.62x | $448.64 Million |
| Henan Shuanghui Investment & Development Co Ltd (000895) | $24.13 Billion | 25.92% | 0.45x | $12.39 Billion |
| Xinjiang Chalkis Co Ltd (000972) | $180.97 Million | 14.05% | 2.24x | $399.54 Million |
| Zhengzhou Qianweiyangchu Food Co Ltd (001215) | $953.19 Million | 9.28% | 0.41x | $431.93 Million |
| Qingdao Foods Co Ltd (001219) | $419.84 Million | 17.90% | 0.18x | $624.86 Million |
| Shandong Oriental Ocean Sci-Tech Co Ltd (002086) | $3.00 Billion | 4.14% | 0.35x | $940.23 Million |
About Chacha Food Co Ltd
Chacha Food Company, Limited, together with its subsidiaries, produces and sells roasted nuts and seeds as snack food in China and internationally. The company offers sunflower seeds; nuts; leisure snacks; and puffed food. It sells its products under the ChaCha and ChaCheer brands. The company also engages in food research; the purchase and sale of agricultural and sideline products; investment a… Read more