Zhanjiang Guolian Aquatic Products (300094) - Net Assets

Latest as of September 2025: CN¥1.16 Billion CNY ≈ $170.03 Million USD

Based on the latest financial reports, Zhanjiang Guolian Aquatic Products (300094) has net assets worth CN¥1.16 Billion CNY (≈ $170.03 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¥3.51 Billion ≈ $513.40 Million USD) and total liabilities (CN¥2.35 Billion ≈ $343.37 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 300094 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥1.16 Billion
% of Total Assets 33.12%
Annual Growth Rate 11.56%
5-Year Change -5.87%
10-Year Change 8.89%
Growth Volatility 60.32

Zhanjiang Guolian Aquatic Products - Net Assets Trend (2007–2024)

This chart illustrates how Zhanjiang Guolian Aquatic Products's net assets have evolved over time, based on quarterly financial data. Also explore Zhanjiang Guolian Aquatic Products balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for Zhanjiang Guolian Aquatic Products (2007–2024)

The table below shows the annual net assets of Zhanjiang Guolian Aquatic Products from 2007 to 2024. For live valuation and market cap data, see 300094 stock market capitalisation.

Year Net Assets Change
2024-12-31 CN¥1.89 Billion
≈ $276.17 Million
-28.87%
2023-12-31 CN¥2.65 Billion
≈ $388.29 Million
-16.81%
2022-12-31 CN¥3.19 Billion
≈ $466.74 Million
+45.25%
2021-12-31 CN¥2.20 Billion
≈ $321.32 Million
+9.52%
2020-12-31 CN¥2.00 Billion
≈ $293.39 Million
-12.33%
2019-12-31 CN¥2.29 Billion
≈ $334.65 Million
+4.41%
2018-12-31 CN¥2.19 Billion
≈ $320.51 Million
+12.39%
2017-12-31 CN¥1.95 Billion
≈ $285.18 Million
+7.41%
2016-12-31 CN¥1.81 Billion
≈ $265.52 Million
+4.69%
2015-12-31 CN¥1.73 Billion
≈ $253.62 Million
+1.06%
2014-12-31 CN¥1.71 Billion
≈ $250.95 Million
+6.58%
2013-12-31 CN¥1.61 Billion
≈ $235.47 Million
+13.12%
2012-12-31 CN¥1.42 Billion
≈ $208.17 Million
-13.69%
2011-12-31 CN¥1.65 Billion
≈ $241.18 Million
+0.72%
2010-12-31 CN¥1.64 Billion
≈ $239.47 Million
+251.23%
2009-12-31 CN¥465.92 Million
≈ $68.18 Million
+25.96%
2008-12-31 CN¥369.91 Million
≈ $54.13 Million
+25.96%
2007-12-31 CN¥293.68 Million
≈ $42.97 Million
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Equity Component Analysis

This analysis shows how different components contribute to Zhanjiang Guolian Aquatic Products'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 1777.2% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CN¥1.13 Billion 61.54%
Other Comprehensive Income CN¥253.30 Million 13.82%
Other Components CN¥1.81 Billion 99.00%
Total Equity CN¥1.83 Billion 100.00%

Zhanjiang Guolian Aquatic Products Competitors by Market Cap

The table below lists competitors of Zhanjiang Guolian Aquatic Products ranked by their market capitalization.

Company Market Cap
Brainsway Ltd
TA:BWAY
$523.42 Million
Beijing Centergate Technologies Holding Co Ltd
SHE:000931
$523.48 Million
Hagag Group
TA:HGG
$523.49 Million
Gray Television Inc
NYSE:GTN
$523.55 Million
Unifique Telecomunicações S.A.
SA:FIQE3
$523.16 Million
Amex Exploration Inc
V:AMX
$523.14 Million
Raymond Lifestyle Ltd
NSE:RAYMONDLSL
$523.12 Million
Shandong Polymer Biochemicals Co Ltd
SHE:002476
$523.00 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Zhanjiang Guolian Aquatic Products's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,581,385,372 to 1,833,104,331, a change of -748,281,041 (-29.0%).
  • Net loss of 742,454,874 reduced equity.
  • Dividend payments of 89,371,196 reduced retained earnings.
  • Other comprehensive income decreased equity by 5,826,167.
  • Other factors increased equity by 89,371,196.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥-742.45 Million -40.5%
Dividends Paid CN¥89.37 Million -4.88%
Other Comprehensive Income CN¥-5.83 Million -0.32%
Other Changes CN¥89.37 Million +4.88%
Total Change CN¥- -28.99%

Book Value vs Market Value Analysis

This analysis compares Zhanjiang Guolian Aquatic Products'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: 1.92x
  • 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 6.26x to 1.92x 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¥0.51 CN¥3.17 x
2008-12-31 CN¥0.64 CN¥3.17 x
2009-12-31 CN¥0.80 CN¥3.17 x
2010-12-31 CN¥2.74 CN¥3.17 x
2011-12-31 CN¥2.13 CN¥3.17 x
2012-12-31 CN¥1.84 CN¥3.17 x
2013-12-31 CN¥1.99 CN¥3.17 x
2014-12-31 CN¥2.22 CN¥3.17 x
2015-12-31 CN¥2.28 CN¥3.17 x
2016-12-31 CN¥2.32 CN¥3.17 x
2017-12-31 CN¥2.43 CN¥3.17 x
2018-12-31 CN¥2.75 CN¥3.17 x
2019-12-31 CN¥2.57 CN¥3.17 x
2020-12-31 CN¥2.26 CN¥3.17 x
2021-12-31 CN¥3.06 CN¥3.17 x
2022-12-31 CN¥2.75 CN¥3.17 x
2023-12-31 CN¥2.33 CN¥3.17 x
2024-12-31 CN¥1.65 CN¥3.17 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Zhanjiang Guolian Aquatic Products 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): -40.50%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -21.78%
  • • Asset Turnover: 0.83x
  • • Equity Multiplier: 2.24x
  • Recent ROE (-40.50%) is below the historical average (-0.02%), 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 24.46% 9.71% 0.92x 2.74x CN¥42.48 Million
2008 20.61% 7.98% 1.10x 2.35x CN¥39.24 Million
2009 20.61% 8.73% 1.10x 2.14x CN¥49.43 Million
2010 4.81% 6.44% 0.59x 1.27x CN¥-84.87 Million
2011 0.71% 0.89% 0.64x 1.25x CN¥-153.10 Million
2012 -15.85% -15.52% 0.69x 1.48x CN¥-367.77 Million
2013 3.65% 2.55% 0.87x 1.65x CN¥-98.07 Million
2014 13.12% 10.57% 0.77x 1.60x CN¥53.51 Million
2015 1.31% 1.10% 0.80x 1.50x CN¥-150.55 Million
2016 5.18% 3.58% 0.84x 1.73x CN¥-87.50 Million
2017 7.40% 3.52% 1.03x 2.04x CN¥-50.76 Million
2018 10.56% 4.89% 0.95x 2.27x CN¥12.22 Million
2019 -20.59% -10.20% 0.92x 2.19x CN¥-701.41 Million
2020 -14.00% -6.31% 0.88x 2.52x CN¥-485.81 Million
2021 -0.80% -0.38% 0.87x 2.42x CN¥-228.74 Million
2022 -0.36% -0.22% 0.86x 1.91x CN¥-322.60 Million
2023 -20.60% -10.83% 0.97x 1.96x CN¥-789.92 Million
2024 -40.50% -21.78% 0.83x 2.24x CN¥-925.77 Million

Industry Comparison

This section compares Zhanjiang Guolian Aquatic Products's net assets metrics with peer companies in the Packaged Foods industry.

Industry Context

  • Industry: Packaged Foods
  • Average net assets among peers: $845,529,743
  • Average return on equity (ROE) among peers: 0.81%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Zhanjiang Guolian Aquatic Products (300094) CN¥1.16 Billion 24.46% 2.02x $523.32 Million
Shenzhen Shenbao Industrial Co Ltd (000019) $957.14 Million -3.68% 0.11x $1.24 Billion
Hainan Pearl River Holdings Co Ltd (000505) $254.16 Million -54.32% 1.61x $640.30 Million
Xiwang Foodstuffs Co Ltd (000639) $92.89 Million 11.89% 1.23x $320.65 Million
Nanfang Black Sesame Group Co Ltd (000716) $2.53 Billion -5.73% 0.85x $566.73 Million
CNFC Overseas Fishery Co Ltd (000798) $838.81 Million 6.47% 0.11x $498.43 Million
Henan Shuanghui Investment & Development Co Ltd (000895) $290.51 Million 13.20% 1.80x $14.06 Billion
Xinjiang Chalkis Co Ltd (000972) $180.97 Million 14.05% 2.24x $435.65 Million
Zhengzhou Qianweiyangchu Food Co Ltd (001215) $953.19 Million 9.28% 0.41x $666.24 Million
Qingdao Foods Co Ltd (001219) $1.03 Billion 9.49% 0.12x $450.52 Million
Shandong Oriental Ocean Sci-Tech Co Ltd (002086) $1.33 Billion 7.43% 0.75x $587.64 Million

About Zhanjiang Guolian Aquatic Products

SHE:300094 China Packaged Foods
Market Cap
$523.32 Million
CN¥3.58 Billion CNY
Market Cap Rank
#12311 Global
#3813 in China
Share Price
CN¥3.17
Change (1 day)
+4.97%
52-Week Range
CN¥2.95 - CN¥5.38
All Time High
CN¥13.80
About

Zhanjiang Guolian Aquatic Products Co., Ltd. engages in the research, development, acquisition, freezing, processing, and sale of aquatic products in China and internationally. The company offers prawns, shrimps, tilapia, crayfish, and deep water cage farming. It is also involved in the manufacture and sale of aquatic feeds; breeding, cultivation and sales of aquatic seedlings; and the processing… Read more