Huayi Brothers Media Corp (300027) - Net Assets
Based on the latest financial reports, Huayi Brothers Media Corp (300027) has net assets worth CN¥42.58 Million CNY (≈ $6.23 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¥2.16 Billion ≈ $316.53 Million USD) and total liabilities (CN¥2.12 Billion ≈ $310.30 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 tangible equity quality of Huayi Brothers Media Corp to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥42.58 Million |
| % of Total Assets | 1.97% |
| Annual Growth Rate | 2.98% |
| 5-Year Change | -96.78% |
| 10-Year Change | -99.17% |
| Growth Volatility | 128.29 |
Huayi Brothers Media Corp - Net Assets Trend (2006–2025)
This chart illustrates how Huayi Brothers Media Corp's net assets have evolved over time, based on quarterly financial data. See Huayi Brothers Media Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Huayi Brothers Media Corp (2006–2025)
The table below shows the annual net assets of Huayi Brothers Media Corp from 2006 to 2025. For live valuation and market cap data, see 300027 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥82.08 Million ≈ $12.01 Million |
-80.66% |
| 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 |
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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 19576.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥4.74 Billion | 17489.91% |
| Total Equity | CN¥27.11 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 |
|---|---|
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
$743.10 Million |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
$743.22 Million |
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
$743.27 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
$743.32 Million |
|
ACLARA RESOURCES INC.
F:JD1
|
$742.61 Million |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
$742.51 Million |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
$742.37 Million |
|
Ferrari Group PLC
AS:FERGR
|
$742.27 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 2024 to 2025, total equity changed from 361,484,995 to 27,110,790, a change of -334,374,205 (-92.5%).
- Net loss of 333,745,400 reduced equity.
- Dividend payments of 23,936,312 reduced retained earnings.
- Other comprehensive income increased equity by 328,875,241.
- Other factors decreased equity by 305,567,734.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-333.75 Million | -1231.04% |
| Dividends Paid | CN¥23.94 Million | -88.29% |
| Other Comprehensive Income | CN¥328.88 Million | +1213.08% |
| Other Changes | CN¥-305.57 Million | -1127.11% |
| Total Change | CN¥- | -92.50% |
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: 187.28x
- 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 5.60x to 187.28x 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¥1.83 | x |
| 2007-12-31 | CN¥0.45 | CN¥1.83 | x |
| 2008-12-31 | CN¥0.14 | CN¥1.83 | x |
| 2009-12-31 | CN¥0.78 | CN¥1.83 | x |
| 2010-12-31 | CN¥0.65 | CN¥1.83 | x |
| 2011-12-31 | CN¥0.71 | CN¥1.83 | x |
| 2012-12-31 | CN¥0.87 | CN¥1.83 | x |
| 2013-12-31 | CN¥1.64 | CN¥1.83 | x |
| 2014-12-31 | CN¥2.05 | CN¥1.83 | x |
| 2015-12-31 | CN¥3.87 | CN¥1.83 | x |
| 2016-12-31 | CN¥3.24 | CN¥1.83 | x |
| 2017-12-31 | CN¥3.50 | CN¥1.83 | x |
| 2018-12-31 | CN¥3.05 | CN¥1.83 | x |
| 2019-12-31 | CN¥1.57 | CN¥1.83 | x |
| 2020-12-31 | CN¥1.11 | CN¥1.83 | x |
| 2021-12-31 | CN¥0.84 | CN¥1.83 | x |
| 2022-12-31 | CN¥0.46 | CN¥1.83 | x |
| 2023-12-31 | CN¥0.24 | CN¥1.83 | x |
| 2024-12-31 | CN¥0.13 | CN¥1.83 | x |
| 2025-12-31 | CN¥0.01 | CN¥1.83 | 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): -1231.04%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -107.77%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 81.00x
- Recent ROE (-1231.04%) is below the historical average (-70.09%), 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 |
| 2025 | -1231.04% | -107.77% | 0.14x | 81.00x | CN¥-336.46 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: $1,670,760,785
- Average return on equity (ROE) among peers: -8.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huayi Brothers Media Corp (300027) | CN¥42.58 Million | 50.18% | 49.80x | $742.98 Million |
| Wasu Media Holding Co Ltd (000156) | $-483.62 Million | 0.00% | 0.00x | $1.82 Billion |
| Huawen Media Investment Corp (000793) | $3.29 Billion | 2.04% | 0.97x | $777.41 Million |
| Beijing Jingxi Culture&Tourism Co Ltd (000802) | $931.83 Million | 8.57% | 0.62x | $432.65 Million |
| CITIC Guoan Information Industry Co Ltd (000839) | $5.29 Billion | 6.72% | 0.97x | $1.53 Billion |
| Guangdong Alpha Animation and Culture Co Ltd (002292) | $3.24 Billion | -13.88% | 0.69x | $1.45 Billion |
| Ciwen Media Co Ltd (002343) | $1.30 Billion | 6.17% | 0.15x | $341.03 Million |
| Perfect World Co Ltd (002624) | $1.15 Billion | 25.11% | 1.64x | $3.78 Billion |
| Wanda Cinema Line Corp (002739) | $1.21 Billion | 25.19% | 0.58x | $2.62 Billion |
| Shanghai Lisheng Racing Co Ltd (002858) | $692.42 Million | -27.86% | 0.48x | $288.08 Million |
| Guangzhou Jinyi Media Corp (002905) | $76.83 Million | -117.60% | 37.67x | $410.25 Million |
About Huayi Brothers Media Corp
Huayi Brothers Media Corporation operates as an entertainment media company in China and internationally. The company is involved in film and television entertainment, including film production, distribution, and derivative business; production, distribution and derivative business of TV series; artist brokerage and related service business; theater investment, management, operation and other bus… Read more