Nanfang Ventilator Co Ltd (300004) - Net Assets
Based on the latest financial reports, Nanfang Ventilator Co Ltd (300004) has net assets worth CN¥1.77 Billion CNY (≈ $259.32 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¥2.13 Billion ≈ $311.77 Million USD) and total liabilities (CN¥358.44 Million ≈ $52.45 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. Check asset allocation strategy of Nanfang Ventilator Co Ltd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.77 Billion |
| % of Total Assets | 83.18% |
| Annual Growth Rate | 19.87% |
| 5-Year Change | 8.24% |
| 10-Year Change | -42.95% |
| Growth Volatility | 120.25 |
Nanfang Ventilator Co Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Nanfang Ventilator Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 300004 market cap overview.
Annual Net Assets for Nanfang Ventilator Co Ltd (2006–2025)
The table below shows the annual net assets of Nanfang Ventilator Co Ltd from 2006 to 2025. Also explore Nanfang Ventilator Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.78 Billion ≈ $260.08 Million |
+1.78% |
| 2024-12-31 | CN¥1.75 Billion ≈ $255.54 Million |
+4.13% |
| 2023-12-31 | CN¥1.68 Billion ≈ $245.40 Million |
-1.47% |
| 2022-12-31 | CN¥1.70 Billion ≈ $249.05 Million |
+3.65% |
| 2021-12-31 | CN¥1.64 Billion ≈ $240.29 Million |
-26.76% |
| 2020-12-31 | CN¥2.24 Billion ≈ $328.11 Million |
+13.04% |
| 2019-12-31 | CN¥1.98 Billion ≈ $290.26 Million |
-3.38% |
| 2018-12-31 | CN¥2.05 Billion ≈ $300.42 Million |
-34.57% |
| 2017-12-31 | CN¥3.14 Billion ≈ $459.14 Million |
+0.72% |
| 2016-12-31 | CN¥3.12 Billion ≈ $455.86 Million |
+2.31% |
| 2015-12-31 | CN¥3.05 Billion ≈ $445.58 Million |
+0.90% |
| 2014-12-31 | CN¥3.02 Billion ≈ $441.62 Million |
+236.78% |
| 2013-12-31 | CN¥896.11 Million ≈ $131.13 Million |
+5.47% |
| 2012-12-31 | CN¥849.60 Million ≈ $124.32 Million |
+2.52% |
| 2011-12-31 | CN¥828.71 Million ≈ $121.27 Million |
+11.61% |
| 2010-12-31 | CN¥742.48 Million ≈ $108.65 Million |
+7.66% |
| 2009-12-31 | CN¥689.68 Million ≈ $100.92 Million |
+496.77% |
| 2008-12-31 | CN¥115.57 Million ≈ $16.91 Million |
+35.12% |
| 2007-12-31 | CN¥85.53 Million ≈ $12.52 Million |
+50.58% |
| 2006-12-31 | CN¥56.80 Million ≈ $8.31 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Nanfang Ventilator 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 decreased by 1322.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.84 Billion | 103.49% |
| Total Equity | CN¥1.78 Billion | 100.00% |
Nanfang Ventilator Co Ltd Competitors by Market Cap
The table below lists competitors of Nanfang Ventilator Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
$579.47 Million |
|
Shanxi Huhua Group Co Ltd
SHE:003002
|
$579.49 Million |
|
Sayona Mining Ltd
AU:SYA
|
$579.50 Million |
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
$579.55 Million |
|
Shandong Wohua Pharmaceutical Co Ltd
SHE:002107
|
$579.42 Million |
|
Shinsung Delta Tech Co.Ltd
KQ:065350
|
$579.38 Million |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
$579.34 Million |
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
$579.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nanfang Ventilator Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,757,486,399 to 1,777,335,617, a change of 19,849,218 (1.1%).
- Net income of 31,002,330 contributed positively to equity growth.
- Dividend payments of 31,982 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥31.00 Million | +1.74% |
| Dividends Paid | CN¥31.98K | -0.0% |
| Other Changes | CN¥-11.12 Million | -0.63% |
| Total Change | CN¥- | 1.13% |
Book Value vs Market Value Analysis
This analysis compares Nanfang Ventilator 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: 2.23x
- 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 29.90x to 2.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CN¥0.28 | CN¥8.25 | x |
| 2007-12-31 | CN¥0.42 | CN¥8.25 | x |
| 2008-12-31 | CN¥0.42 | CN¥8.25 | x |
| 2009-12-31 | CN¥2.28 | CN¥8.25 | x |
| 2010-12-31 | CN¥1.97 | CN¥8.25 | x |
| 2011-12-31 | CN¥2.17 | CN¥8.25 | x |
| 2012-12-31 | CN¥2.29 | CN¥8.25 | x |
| 2013-12-31 | CN¥2.36 | CN¥8.25 | x |
| 2014-12-31 | CN¥6.89 | CN¥8.25 | x |
| 2015-12-31 | CN¥6.13 | CN¥8.25 | x |
| 2016-12-31 | CN¥6.03 | CN¥8.25 | x |
| 2017-12-31 | CN¥6.23 | CN¥8.25 | x |
| 2018-12-31 | CN¥4.05 | CN¥8.25 | x |
| 2019-12-31 | CN¥4.59 | CN¥8.25 | x |
| 2020-12-31 | CN¥4.68 | CN¥8.25 | x |
| 2021-12-31 | CN¥3.42 | CN¥8.25 | x |
| 2022-12-31 | CN¥3.50 | CN¥8.25 | x |
| 2023-12-31 | CN¥3.20 | CN¥8.25 | x |
| 2024-12-31 | CN¥3.78 | CN¥8.25 | x |
| 2025-12-31 | CN¥3.70 | CN¥8.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nanfang Ventilator 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): 1.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.46%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.23x
- Recent ROE (1.74%) is above the historical average (1.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 9.06% | 7.56% | 0.45x | 2.64x | CN¥-533.77K |
| 2007 | 21.90% | 12.92% | 0.70x | 2.42x | CN¥10.18 Million |
| 2008 | 26.43% | 15.13% | 0.86x | 2.02x | CN¥18.99 Million |
| 2009 | 7.02% | 16.91% | 0.33x | 1.24x | CN¥-20.56 Million |
| 2010 | 8.38% | 18.37% | 0.35x | 1.31x | CN¥-12.05 Million |
| 2011 | 9.90% | 18.19% | 0.41x | 1.32x | CN¥-796.50K |
| 2012 | 4.81% | 11.71% | 0.32x | 1.29x | CN¥-43.95 Million |
| 2013 | 5.31% | 11.38% | 0.34x | 1.36x | CN¥-41.00 Million |
| 2014 | 3.63% | 13.29% | 0.22x | 1.26x | CN¥-190.91 Million |
| 2015 | 1.47% | 5.42% | 0.22x | 1.24x | CN¥-258.37 Million |
| 2016 | 2.99% | 10.36% | 0.23x | 1.23x | CN¥-217.85 Million |
| 2017 | 0.96% | 3.44% | 0.23x | 1.23x | CN¥-282.45 Million |
| 2018 | -50.32% | -108.35% | 0.33x | 1.41x | CN¥-1.24 Billion |
| 2019 | 0.87% | 2.04% | 0.31x | 1.38x | CN¥-180.84 Million |
| 2020 | 6.63% | 18.61% | 0.27x | 1.33x | CN¥-75.60 Million |
| 2021 | -41.84% | -81.58% | 0.41x | 1.26x | CN¥-851.37 Million |
| 2022 | 1.43% | 7.89% | 0.16x | 1.12x | CN¥-146.04 Million |
| 2023 | -1.25% | -4.59% | 0.23x | 1.18x | CN¥-189.34 Million |
| 2024 | 4.24% | 12.01% | 0.30x | 1.19x | CN¥-101.26 Million |
| 2025 | 1.74% | 5.46% | 0.26x | 1.23x | CN¥-146.73 Million |
Industry Comparison
This section compares Nanfang Ventilator 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: $916,926,324
- Average return on equity (ROE) among peers: 3.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nanfang Ventilator Co Ltd (300004) | CN¥1.77 Billion | 9.06% | 0.20x | $579.46 Million |
| Huayi Compressor Co Ltd (000404) | $1.12 Billion | 9.22% | 3.23x | $700.70 Million |
| Shenyang Machine Tool Co Ltd (000410) | $1.55 Billion | 9.14% | 5.77x | $2.16 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $137.29 Million | 0.92% | 0.66x | $3.14 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $1.06 Billion | 6.63% | 0.45x | $457.86 Million |
| Changchai Co Ltd (000570) | $376.02 Million | 53.26% | 1.68x | $427.72 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $1.12 Billion | -70.12% | 3.14x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $434.81 Million | 0.07% | 1.59x | $878.09 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $2.00 Billion | 11.10% | 0.64x | $938.65 Million |
| J.S. Corrugating Machinery Co Ltd (000821) | $738.00 Million | 11.68% | 0.18x | $683.60 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $637.23 Million | 7.17% | 0.71x | $1.45 Billion |
About Nanfang Ventilator Co Ltd
Nanfang Ventilator Co., Ltd. engages in the research and development, production and sale of ventilation and air handling systems in China. The company operates through Ventilation and Air Handling Systems Business, Investment and Consulting Services, and 3D Printing and Services segments. The company offers axial flow fan, centrifugal fans, and other professional fans, which serves nuclear power… Read more