Shenzhen Colibri Technologies Co Ltd Net Assets
Shenzhen Colibri Technologies Co Ltd net assets. Based on the latest financial reports, Shenzhen Colibri Technologies Co Ltd (002957) has net assets worth CN¥3.46 Billion CNY (≈ $506.06 Million 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¥6.37 Billion ≈ $932.65 Million USD) and total liabilities (CN¥2.92 Billion ≈ $426.59 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 Shenzhen Colibri Technologies 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¥3.46 Billion |
| % of Total Assets | 54.26% |
| Annual Growth Rate | 13.68% |
| 5-Year Change | 15.71% |
| 10-Year Change | 223.73% |
| Growth Volatility | 16.59 |
Net Assets of Shenzhen Colibri Technologies Co Ltd (2014–2024)
Net assets of Shenzhen Colibri Technologies Co Ltd from 2014 to 2024. This chart illustrates how Shenzhen Colibri Technologies Co Ltd's net assets have evolved over time, based on quarterly financial data. See Shenzhen Colibri Technologies Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Shenzhen Colibri Technologies Co Ltd (2014–2024)
The table below shows the annual net assets of Shenzhen Colibri Technologies Co Ltd from 2014 to 2024. For live market cap and overall valuation, see Shenzhen Colibri Technologies Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.18 Billion ≈ $464.79 Million |
+0.76% |
| 2023-12-31 | CN¥3.15 Billion ≈ $461.29 Million |
+2.51% |
| 2022-12-31 | CN¥3.08 Billion ≈ $449.98 Million |
+13.21% |
| 2021-12-31 | CN¥2.72 Billion ≈ $397.47 Million |
-1.05% |
| 2020-12-31 | CN¥2.75 Billion ≈ $401.68 Million |
+8.09% |
| 2019-12-31 | CN¥2.54 Billion ≈ $371.62 Million |
+39.70% |
| 2018-12-31 | CN¥1.82 Billion ≈ $266.02 Million |
+14.17% |
| 2017-12-31 | CN¥1.59 Billion ≈ $233.01 Million |
+6.56% |
| 2016-12-31 | CN¥1.49 Billion ≈ $218.65 Million |
+52.29% |
| 2015-12-31 | CN¥981.17 Million ≈ $143.58 Million |
+11.34% |
| 2014-12-31 | CN¥881.21 Million ≈ $128.95 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Colibri Technologies 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 251.4% over the analyzed period, indicating profitable operations and earnings retention.
Shenzhen Colibri Technologies Co Ltd Net Assets Breakdown (December 2024)
Shenzhen Colibri Technologies Co Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.54 Billion | 53.13% |
| Common Stock | CN¥410.76 Million | 14.13% |
| Other Comprehensive Income | CN¥447.17K | 0.02% |
| Other Components | CN¥951.23 Million | 32.73% |
| Total Equity | CN¥2.91 Billion | 100.00% |
Shenzhen Colibri Technologies Co Ltd Competitors by Market Cap
The table below lists competitors of Shenzhen Colibri Technologies Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suning Commerce Group Co Ltd
SHE:002024
|
$1.45 Billion |
|
TGS ASA SP.ADR/1
F:TGC0
|
$1.45 Billion |
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
$1.45 Billion |
|
Nanobiotix
NASDAQ:NBTX
|
$1.45 Billion |
|
Quantum Computing Inc
NASDAQ:QUBT
|
$1.45 Billion |
|
ADAMA Ltd
SHE:000553
|
$1.45 Billion |
|
Rush Street Interactive Inc
NYSE:RSI
|
$1.45 Billion |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
$1.45 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Colibri Technologies Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,868,149,493 to 2,906,693,810, a change of 38,544,317 (1.3%).
- Net income of 139,375,717 contributed positively to equity growth.
- Dividend payments of 79,783,259 reduced retained earnings.
- Share repurchases of 40,075,180 reduced equity.
- Other comprehensive income increased equity by 1,676,250.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥139.38 Million | +4.79% |
| Dividends Paid | CN¥79.78 Million | -2.74% |
| Share Repurchases | CN¥40.08 Million | -1.38% |
| Other Comprehensive Income | CN¥1.68 Million | +0.06% |
| Other Changes | CN¥17.35 Million | +0.6% |
| Total Change | CN¥- | 1.34% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Colibri Technologies 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: 3.33x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 11.09x to 3.33x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | CN¥2.13 | CN¥23.60 | x |
| 2015-12-31 | CN¥2.59 | CN¥23.60 | x |
| 2016-12-31 | CN¥3.81 | CN¥23.60 | x |
| 2017-12-31 | CN¥3.80 | CN¥23.60 | x |
| 2018-12-31 | CN¥4.36 | CN¥23.60 | x |
| 2019-12-31 | CN¥5.69 | CN¥23.60 | x |
| 2020-12-31 | CN¥6.18 | CN¥23.60 | x |
| 2021-12-31 | CN¥6.02 | CN¥23.60 | x |
| 2022-12-31 | CN¥6.79 | CN¥23.60 | x |
| 2023-12-31 | CN¥6.97 | CN¥23.60 | x |
| 2024-12-31 | CN¥7.08 | CN¥23.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Colibri Technologies 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): 4.79%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.69%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.88x
- Recent ROE (4.79%) is below the historical average (15.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 45.32% | 22.97% | 1.04x | 1.89x | CN¥249.15 Million |
| 2015 | 28.91% | 16.69% | 0.97x | 1.79x | CN¥162.67 Million |
| 2016 | 16.29% | 14.29% | 0.84x | 1.36x | CN¥82.11 Million |
| 2017 | 16.84% | 12.97% | 0.89x | 1.46x | CN¥96.50 Million |
| 2018 | 18.33% | 15.35% | 0.77x | 1.55x | CN¥134.58 Million |
| 2019 | 11.22% | 13.98% | 0.58x | 1.37x | CN¥28.54 Million |
| 2020 | 11.56% | 14.55% | 0.57x | 1.40x | CN¥39.62 Million |
| 2021 | 1.42% | 1.62% | 0.45x | 1.93x | CN¥-212.21 Million |
| 2022 | 11.22% | 9.64% | 0.53x | 2.21x | CN¥33.98 Million |
| 2023 | 6.05% | 6.08% | 0.48x | 2.06x | CN¥-113.23 Million |
| 2024 | 4.79% | 5.69% | 0.45x | 1.88x | CN¥-151.29 Million |
Industry Comparison
This section compares Shenzhen Colibri Technologies Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $1,610,457,623
- Average return on equity (ROE) among peers: -20.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Colibri Technologies Co Ltd (002957) | CN¥3.46 Billion | 45.32% | 0.84x | $1.45 Billion |
| Huayi Compressor Co Ltd (000404) | $3.96 Billion | 2.45% | 1.52x | $646.72 Million |
| Shenyang Machine Tool Co Ltd (000410) | $347.22 Million | -208.15% | 15.00x | $2.26 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $362.41 Million | 3.17% | 0.33x | $2.79 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $3.21 Billion | 1.93% | 1.36x | $757.23 Million |
| Changchai Co Ltd (000570) | $2.29 Billion | 2.29% | 0.72x | $399.26 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $1.83 Billion | 2.42% | 1.03x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $369.61 Million | -32.34% | 1.35x | $779.79 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $544.26 Million | 41.46% | 0.41x | $823.64 Million |
| J.S. Corrugating Machinery Co Ltd (000821) | $2.30 Billion | -22.46% | 1.14x | $579.69 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $873.67 Million | 7.43% | 0.68x | $1.40 Billion |
About Shenzhen Colibri Technologies Co Ltd
Shenzhen Colibri Technologies Co., Ltd. engages in the research and development, design, production, sale, and technical service of industrial automation equipment and precision parts in China. The company offers camera module tests, camera tests, sensor tests, ar/vr tests, module tests, calibration tests, test sockets, and self and module assembly. It also provides stacking and pressing cells; m… Read more