Huayi Brothers Media Corp (300027) - Net Assets

Latest as of September 2025: CN¥322.03 Million CNY ≈ $47.12 Million USD

Based on the latest financial reports, Huayi Brothers Media Corp (300027) has net assets worth CN¥322.03 Million CNY (≈ $47.12 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¥2.62 Billion ≈ $382.88 Million USD) and total liabilities (CN¥2.29 Billion ≈ $335.75 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 Huayi Brothers Media Corp (300027) asset resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥322.03 Million
% of Total Assets	12.31%
Annual Growth Rate	13.01%
5-Year Change	-88.3%
10-Year Change	-96.04%
Growth Volatility	128.65

Huayi Brothers Media Corp - Net Assets Trend (2006–2024)

This chart illustrates how Huayi Brothers Media Corp's net assets have evolved over time, based on quarterly financial data. Also explore 300027 total assets for the complete picture of this company's asset base.

Annual Net Assets for Huayi Brothers Media Corp (2006–2024)

The table below shows the annual net assets of Huayi Brothers Media Corp from 2006 to 2024. For live valuation and market cap data, see 300027 market cap.

Year	Net Assets	Change
2024-12-31	CN¥424.50 Million ≈ $62.12 Million	-49.86%
2023-12-31	CN¥846.61 Million ≈ $123.89 Million	-41.56%
2022-12-31	CN¥1.45 Billion ≈ $211.99 Million	-43.24%
2021-12-31	CN¥2.55 Billion ≈ $373.50 Million	-29.64%
2020-12-31	CN¥3.63 Billion ≈ $530.83 Million	-26.35%
2019-12-31	CN¥4.93 Billion ≈ $720.79 Million	-48.20%
2018-12-31	CN¥9.51 Billion ≈ $1.39 Billion	-9.89%
2017-12-31	CN¥10.55 Billion ≈ $1.54 Billion	+7.13%
2016-12-31	CN¥9.85 Billion ≈ $1.44 Billion	-8.20%
2015-12-31	CN¥10.73 Billion ≈ $1.57 Billion	+88.91%
2014-12-31	CN¥5.68 Billion ≈ $831.18 Million	+43.49%
2013-12-31	CN¥3.96 Billion ≈ $579.25 Million	+86.30%
2012-12-31	CN¥2.12 Billion ≈ $310.91 Million	+24.40%
2011-12-31	CN¥1.71 Billion ≈ $249.93 Million	+8.77%
2010-12-31	CN¥1.57 Billion ≈ $229.78 Million	+5.82%
2009-12-31	CN¥1.48 Billion ≈ $217.14 Million	+498.32%
2008-12-31	CN¥248.01 Million ≈ $36.29 Million	+59.80%
2007-12-31	CN¥155.20 Million ≈ $22.71 Million	+230.50%
2006-12-31	CN¥46.96 Million ≈ $6.87 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Huayi Brothers Media Corp'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 18197.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	CN¥2.77 Billion	767.53%
Other Comprehensive Income	CN¥-328.88 Million	-90.98%
Other Components	CN¥2.30 Billion	635.34%
Total Equity	CN¥361.48 Million	100.00%

Huayi Brothers Media Corp Competitors by Market Cap

The table below lists competitors of Huayi Brothers Media Corp ranked by their market capitalization.

Company	Market Cap
Hubei Chaozhuo Aviation Technology Co. Ltd. A SHG:688237	$739.23 Million
Hartadinata Abadi Tbk PT JK:HRTA	$739.39 Million
Eton Pharmaceuticals Inc NASDAQ:ETON	$739.41 Million
Alpargatas S.A SA:ALPA3	$739.46 Million
Wanma Technology Co Ltd SHE:300698	$738.85 Million
Amata Corporation Public Company Limited BK:AMATA	$738.40 Million
Mirle Automation Corp TW:2464	$738.24 Million
Heartland Express Inc NASDAQ:HTLD	$738.15 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Huayi Brothers Media Corp's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 674,979,832 to 361,484,995, a change of -313,494,837 (-46.4%).
Net loss of 284,614,989 reduced equity.
Dividend payments of 43,252,017 reduced retained earnings.
Other comprehensive income decreased equity by 31,074,563.
Other factors increased equity by 45,446,732.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CN¥-284.61 Million	-78.73%
Dividends Paid	CN¥43.25 Million	-11.97%
Other Comprehensive Income	CN¥-31.07 Million	-8.6%
Other Changes	CN¥45.45 Million	+12.57%
Total Change	CN¥-	-46.45%

Book Value vs Market Value Analysis

This analysis compares Huayi Brothers Media Corp'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: 14.33x
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 increased from 5.57x to 14.33x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2006-12-31	CN¥0.33	CN¥1.82	x
2007-12-31	CN¥0.45	CN¥1.82	x
2008-12-31	CN¥0.14	CN¥1.82	x
2009-12-31	CN¥0.78	CN¥1.82	x
2010-12-31	CN¥0.65	CN¥1.82	x
2011-12-31	CN¥0.71	CN¥1.82	x
2012-12-31	CN¥0.87	CN¥1.82	x
2013-12-31	CN¥1.64	CN¥1.82	x
2014-12-31	CN¥2.05	CN¥1.82	x
2015-12-31	CN¥3.87	CN¥1.82	x
2016-12-31	CN¥3.24	CN¥1.82	x
2017-12-31	CN¥3.50	CN¥1.82	x
2018-12-31	CN¥3.05	CN¥1.82	x
2019-12-31	CN¥1.57	CN¥1.82	x
2020-12-31	CN¥1.11	CN¥1.82	x
2021-12-31	CN¥0.84	CN¥1.82	x
2022-12-31	CN¥0.46	CN¥1.82	x
2023-12-31	CN¥0.24	CN¥1.82	x
2024-12-31	CN¥0.13	CN¥1.82	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Huayi Brothers Media Corp 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): -78.73%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -61.19%
• Asset Turnover: 0.15x
• Equity Multiplier: 8.39x
Recent ROE (-78.73%) is below the historical average (-8.98%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2006	50.18%	18.95%	0.66x	4.03x	CN¥18.87 Million
2007	37.53%	24.81%	0.74x	2.05x	CN¥42.72 Million
2008	27.44%	17.16%	0.71x	2.24x	CN¥43.26 Million
2009	5.71%	14.00%	0.35x	1.16x	CN¥-63.53 Million
2010	9.61%	13.92%	0.53x	1.30x	CN¥-6.00 Million
2011	12.03%	22.74%	0.36x	1.46x	CN¥34.17 Million
2012	11.53%	17.63%	0.34x	1.95x	CN¥32.45 Million
2013	14.97%	29.30%	0.28x	1.83x	CN¥195.92 Million
2014	17.80%	37.53%	0.24x	1.95x	CN¥392.92 Million
2015	9.83%	25.20%	0.22x	1.80x	CN¥-17.33 Million
2016	8.94%	23.07%	0.18x	2.20x	CN¥-95.46 Million
2017	8.57%	20.99%	0.20x	2.09x	CN¥-137.84 Million
2018	-12.90%	-28.09%	0.21x	2.17x	CN¥-1.94 Billion
2019	-91.35%	-177.29%	0.21x	2.49x	CN¥-4.41 Billion
2020	-34.11%	-76.34%	0.14x	3.13x	CN¥-1.36 Billion
2021	-10.56%	-17.60%	0.20x	3.04x	CN¥-479.35 Million
2022	-77.35%	-243.86%	0.08x	4.13x	CN¥-1.11 Billion
2023	-79.83%	-80.88%	0.16x	5.99x	CN¥-606.33 Million
2024	-78.73%	-61.19%	0.15x	8.39x	CN¥-320.76 Million

Industry Comparison

This section compares Huayi Brothers Media Corp's net assets metrics with peer companies in the Entertainment industry.

Industry Context

Industry: Entertainment
Average net assets among peers: $4,324,315,870
Average return on equity (ROE) among peers: -4.76%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Huayi Brothers Media Corp (300027)	CN¥322.03 Million	50.18%	7.12x	$738.92 Million
Wasu Media Holding Co Ltd (000156)	$10.11 Billion	5.95%	0.39x	$2.01 Billion
Huawen Media Investment Corp (000793)	$9.99 Billion	8.59%	0.34x	$797.87 Million
Beijing Jingxi Culture&Tourism Co Ltd (000802)	$1.04 Billion	2.05%	0.37x	$451.51 Million
CITIC Guoan Information Industry Co Ltd (000839)	$6.93 Billion	5.07%	0.59x	$1.70 Billion
Guangdong Alpha Animation and Culture Co Ltd (002292)	$1.58 Billion	11.48%	0.22x	$1.80 Billion
Ciwen Media Co Ltd (002343)	$1.40 Billion	5.15%	0.21x	$429.75 Million
Perfect World Co Ltd (002624)	$10.13 Billion	14.84%	0.64x	$4.32 Billion
Wanda Cinema Line Corp (002739)	$1.21 Billion	25.19%	0.58x	$3.12 Billion
Shanghai Lisheng Racing Co Ltd (002858)	$767.19 Million	-8.35%	0.34x	$410.17 Million
Guangzhou Jinyi Media Corp (002905)	$76.83 Million	-117.60%	37.67x	$524.79 Million

About Huayi Brothers Media Corp

SHE:300027 China Entertainment

Market Cap

$738.92 Million

CN¥5.05 Billion CNY

Market Cap Rank

#10554 Global

#3091 in China

Share Price

CN¥1.82

Change (1 day)

+4.60%

52-Week Range

CN¥1.46 - CN¥3.01

All Time High

CN¥22.22