Chengdu CORPRO Technology Co Ltd (300101) - Net Assets
Based on the latest financial reports, Chengdu CORPRO Technology Co Ltd (300101) has net assets worth CN¥2.01 Billion CNY (≈ $294.57 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¥3.01 Billion ≈ $439.94 Million USD) and total liabilities (CN¥993.45 Million ≈ $145.37 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 300101 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.01 Billion |
| % of Total Assets | 66.96% |
| Annual Growth Rate | 21.31% |
| 5-Year Change | 62.94% |
| 10-Year Change | 120.31% |
| Growth Volatility | 71.62 |
Chengdu CORPRO Technology Co Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Chengdu CORPRO Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 300101 asset base for the complete picture of this company's asset base.
Annual Net Assets for Chengdu CORPRO Technology Co Ltd (2007–2024)
The table below shows the annual net assets of Chengdu CORPRO Technology Co Ltd from 2007 to 2024. For live valuation and market cap data, see 300101 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.95 Billion ≈ $285.36 Million |
+3.49% |
| 2023-12-31 | CN¥1.88 Billion ≈ $275.73 Million |
+9.98% |
| 2022-12-31 | CN¥1.71 Billion ≈ $250.71 Million |
+21.83% |
| 2021-12-31 | CN¥1.41 Billion ≈ $205.79 Million |
+17.50% |
| 2020-12-31 | CN¥1.20 Billion ≈ $175.13 Million |
+8.16% |
| 2019-12-31 | CN¥1.11 Billion ≈ $161.92 Million |
+0.49% |
| 2018-12-31 | CN¥1.10 Billion ≈ $161.13 Million |
+15.59% |
| 2017-12-31 | CN¥952.64 Million ≈ $139.40 Million |
+4.44% |
| 2016-12-31 | CN¥912.18 Million ≈ $133.48 Million |
+3.05% |
| 2015-12-31 | CN¥885.16 Million ≈ $129.53 Million |
+10.72% |
| 2014-12-31 | CN¥799.47 Million ≈ $116.99 Million |
+6.61% |
| 2013-12-31 | CN¥749.90 Million ≈ $109.73 Million |
-5.05% |
| 2012-12-31 | CN¥789.81 Million ≈ $115.57 Million |
+0.88% |
| 2011-12-31 | CN¥782.95 Million ≈ $114.57 Million |
+3.63% |
| 2010-12-31 | CN¥755.54 Million ≈ $110.56 Million |
+301.18% |
| 2009-12-31 | CN¥188.33 Million ≈ $27.56 Million |
+25.36% |
| 2008-12-31 | CN¥150.23 Million ≈ $21.98 Million |
+105.62% |
| 2007-12-31 | CN¥73.06 Million ≈ $10.69 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Chengdu CORPRO Technology 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 5488.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥805.19 Million | 45.18% |
| Common Stock | CN¥567.91 Million | 31.87% |
| Other Comprehensive Income | CN¥148.84 Million | 8.35% |
| Other Components | CN¥260.19 Million | 14.60% |
| Total Equity | CN¥1.78 Billion | 100.00% |
Chengdu CORPRO Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Chengdu CORPRO Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lendlease Group
AU:LLC
|
$1.63 Billion |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
$1.63 Billion |
|
Europris ASA
OL:EPR
|
$1.63 Billion |
|
Wenzhou Yihua Connector Co Ltd
SHE:002897
|
$1.63 Billion |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
$1.63 Billion |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
$1.63 Billion |
|
BEML Limited
NSE:BEML
|
$1.63 Billion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
$1.63 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chengdu CORPRO Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,716,338,469 to 1,782,134,517, a change of 65,796,048 (3.8%).
- Net income of 40,000,096 contributed positively to equity growth.
- Dividend payments of 9,125,525 reduced retained earnings.
- Share repurchases of 45,002,734 reduced equity.
- Other comprehensive income increased equity by 137,914,899.
- Other factors decreased equity by 57,990,688.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥40.00 Million | +2.24% |
| Dividends Paid | CN¥9.13 Million | -0.51% |
| Share Repurchases | CN¥45.00 Million | -2.53% |
| Other Comprehensive Income | CN¥137.91 Million | +7.74% |
| Other Changes | CN¥-57.99 Million | -3.25% |
| Total Change | CN¥- | 3.83% |
Book Value vs Market Value Analysis
This analysis compares Chengdu CORPRO Technology 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: 6.22x
- 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 145.10x to 6.22x 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¥0.14 | CN¥19.59 | x |
| 2008-12-31 | CN¥0.31 | CN¥19.59 | x |
| 2009-12-31 | CN¥0.36 | CN¥19.59 | x |
| 2010-12-31 | CN¥1.52 | CN¥19.59 | x |
| 2011-12-31 | CN¥1.32 | CN¥19.59 | x |
| 2012-12-31 | CN¥1.37 | CN¥19.59 | x |
| 2013-12-31 | CN¥1.39 | CN¥19.59 | x |
| 2014-12-31 | CN¥1.32 | CN¥19.59 | x |
| 2015-12-31 | CN¥1.48 | CN¥19.59 | x |
| 2016-12-31 | CN¥1.50 | CN¥19.59 | x |
| 2017-12-31 | CN¥1.56 | CN¥19.59 | x |
| 2018-12-31 | CN¥1.67 | CN¥19.59 | x |
| 2019-12-31 | CN¥1.66 | CN¥19.59 | x |
| 2020-12-31 | CN¥1.82 | CN¥19.59 | x |
| 2021-12-31 | CN¥2.20 | CN¥19.59 | x |
| 2022-12-31 | CN¥2.73 | CN¥19.59 | x |
| 2023-12-31 | CN¥3.04 | CN¥19.59 | x |
| 2024-12-31 | CN¥3.15 | CN¥19.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chengdu CORPRO Technology 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): 2.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.02%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.64x
- Recent ROE (2.24%) is below the historical average (9.43%), 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 | 30.96% | 26.17% | 0.31x | 3.82x | CN¥11.11 Million |
| 2008 | 23.89% | 21.47% | 0.45x | 2.45x | CN¥17.12 Million |
| 2009 | 26.14% | 22.55% | 0.67x | 1.73x | CN¥24.46 Million |
| 2010 | 7.91% | 28.12% | 0.25x | 1.15x | CN¥-14.92 Million |
| 2011 | 6.46% | 24.19% | 0.24x | 1.13x | CN¥-26.23 Million |
| 2012 | 3.27% | 12.03% | 0.22x | 1.24x | CN¥-50.02 Million |
| 2013 | -2.16% | -5.88% | 0.26x | 1.40x | CN¥-86.41 Million |
| 2014 | 6.79% | 12.65% | 0.35x | 1.55x | CN¥-24.30 Million |
| 2015 | 9.52% | 14.63% | 0.39x | 1.65x | CN¥-3.99 Million |
| 2016 | 4.79% | 9.16% | 0.38x | 1.37x | CN¥-43.46 Million |
| 2017 | 3.53% | 6.92% | 0.35x | 1.48x | CN¥-55.99 Million |
| 2018 | 1.74% | 3.65% | 0.29x | 1.66x | CN¥-76.91 Million |
| 2019 | 0.49% | 0.97% | 0.29x | 1.77x | CN¥-88.33 Million |
| 2020 | 7.95% | 13.97% | 0.30x | 1.92x | CN¥-20.74 Million |
| 2021 | 12.34% | 19.09% | 0.36x | 1.81x | CN¥28.70 Million |
| 2022 | 19.64% | 25.38% | 0.45x | 1.71x | CN¥147.30 Million |
| 2023 | 4.23% | 8.52% | 0.32x | 1.57x | CN¥-99.03 Million |
| 2024 | 2.24% | 5.02% | 0.27x | 1.64x | CN¥-138.21 Million |
Industry Comparison
This section compares Chengdu CORPRO Technology Co Ltd's net assets metrics with peer companies in the Communication Equipment industry.
Industry Context
- Industry: Communication Equipment
- Average net assets among peers: $1,761,038,780
- Average return on equity (ROE) among peers: 15.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chengdu CORPRO Technology Co Ltd (300101) | CN¥2.01 Billion | 30.96% | 0.49x | $1.63 Billion |
| ZTE Corp (000063) | $78.39 Million | 93.31% | 2.02x | $21.63 Billion |
| Shenzhen SDG Information Co Ltd (000070) | $2.52 Billion | -24.54% | 2.30x | $2.38 Billion |
| Addsino Co Ltd (000547) | $1.78 Billion | 7.79% | 0.60x | $5.75 Billion |
| Sichuan Huiyuan Optical Com (000586) | $310.66 Million | 7.41% | 1.42x | $501.31 Million |
| PetroChina Jinhong Energy Investment Co Ltd (000669) | $1.97 Billion | 13.82% | 1.48x | $417.18 Million |
| Sichuan Jiuzhou Electronic Co Ltd (000801) | $817.32 Million | 5.76% | 1.86x | $1.90 Billion |
| Skyworth Digital Co Ltd (000810) | $3.91 Billion | 16.02% | 1.70x | $2.14 Billion |
| Gohigh Data Networks Technology Co Ltd (000851) | $3.46 Billion | 5.18% | 1.36x | $64.38 Million |
| Shenzhen Coship Electronics Co Ltd (002052) | $200.23 Million | 30.55% | 2.02x | $1.11 Billion |
| Sunwave Communications Co Ltd (002115) | $2.57 Billion | 0.68% | 0.81x | $1.71 Billion |
About Chengdu CORPRO Technology Co Ltd
Chengdu CORPRO Technology Co.,Ltd. provides satellite navigation components and terminals. The company offers integrated circuit design, Beidou navigation, smart city construction and operation services, and machine perception and intelligence. It also offers video technology products, such as railway industry behavior recognition camera, and other camera related products. Its products are used i… Read more