Wuhan Huazhong Numerical Control Co Ltd (300161) - Net Assets
Based on the latest financial reports, Wuhan Huazhong Numerical Control Co Ltd (300161) has net assets worth CN¥1.70 Billion CNY (≈ $249.26 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¥4.54 Billion ≈ $664.31 Million USD) and total liabilities (CN¥2.84 Billion ≈ $415.06 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 300161 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.70 Billion |
| % of Total Assets | 37.52% |
| Annual Growth Rate | 16.99% |
| 5-Year Change | 30.19% |
| 10-Year Change | 89.24% |
| Growth Volatility | 55.89 |
Wuhan Huazhong Numerical Control Co Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Wuhan Huazhong Numerical Control Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 300161 current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Wuhan Huazhong Numerical Control Co Ltd (2007–2024)
The table below shows the annual net assets of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2024. For live valuation and market cap data, see market value of Wuhan Huazhong Numerical Control Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.78 Billion ≈ $259.81 Million |
-5.36% |
| 2023-12-31 | CN¥1.88 Billion ≈ $274.52 Million |
+1.06% |
| 2022-12-31 | CN¥1.86 Billion ≈ $271.64 Million |
+1.73% |
| 2021-12-31 | CN¥1.82 Billion ≈ $267.02 Million |
+33.80% |
| 2020-12-31 | CN¥1.36 Billion ≈ $199.56 Million |
+3.50% |
| 2019-12-31 | CN¥1.32 Billion ≈ $192.82 Million |
-5.51% |
| 2018-12-31 | CN¥1.39 Billion ≈ $204.07 Million |
+1.66% |
| 2017-12-31 | CN¥1.37 Billion ≈ $200.73 Million |
+6.95% |
| 2016-12-31 | CN¥1.28 Billion ≈ $187.68 Million |
+36.70% |
| 2015-12-31 | CN¥938.24 Million ≈ $137.29 Million |
+0.84% |
| 2014-12-31 | CN¥930.42 Million ≈ $136.15 Million |
+3.64% |
| 2013-12-31 | CN¥897.74 Million ≈ $131.37 Million |
+3.06% |
| 2012-12-31 | CN¥871.05 Million ≈ $127.46 Million |
-6.57% |
| 2011-12-31 | CN¥932.34 Million ≈ $136.43 Million |
+237.69% |
| 2010-12-31 | CN¥276.09 Million ≈ $40.40 Million |
+21.35% |
| 2009-12-31 | CN¥227.51 Million ≈ $33.29 Million |
+20.14% |
| 2008-12-31 | CN¥189.38 Million ≈ $27.71 Million |
+53.65% |
| 2007-12-31 | CN¥123.26 Million ≈ $18.04 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Wuhan Huazhong Numerical Control 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 505.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥205.63 Million | 12.86% |
| Common Stock | CN¥198.70 Million | 12.43% |
| Other Comprehensive Income | CN¥-896.06K | -0.06% |
| Other Components | CN¥1.19 Billion | 74.76% |
| Total Equity | CN¥1.60 Billion | 100.00% |
Wuhan Huazhong Numerical Control Co Ltd Competitors by Market Cap
The table below lists competitors of Wuhan Huazhong Numerical Control Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Piraeus Port Authority S.A
AT:PPA
|
$945.00 Million |
|
Berliner Effektengesellschaft AG
F:BFV
|
$945.14 Million |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
$945.32 Million |
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
$946.46 Million |
|
Ituran Location and Control Ltd
NASDAQ:ITRN
|
$943.75 Million |
|
Hengtong Logistic Co Ltd
SHG:603223
|
$943.71 Million |
|
China Motor Corp
TW:2204
|
$943.62 Million |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
$943.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Wuhan Huazhong Numerical Control Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,660,679,900 to 1,598,422,707, a change of -62,257,193 (-3.7%).
- Net loss of 55,366,181 reduced equity.
- Dividend payments of 56,752,711 reduced retained earnings.
- Other comprehensive income decreased equity by 61,619,172.
- Other factors increased equity by 111,480,871.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-55.37 Million | -3.46% |
| Dividends Paid | CN¥56.75 Million | -3.55% |
| Other Comprehensive Income | CN¥-61.62 Million | -3.85% |
| Other Changes | CN¥111.48 Million | +6.97% |
| Total Change | CN¥- | -3.75% |
Book Value vs Market Value Analysis
This analysis compares Wuhan Huazhong Numerical Control 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: 4.04x
- 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 28.08x to 4.04x 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¥1.16 | CN¥32.48 | x |
| 2008-12-31 | CN¥1.74 | CN¥32.48 | x |
| 2009-12-31 | CN¥1.87 | CN¥32.48 | x |
| 2010-12-31 | CN¥2.26 | CN¥32.48 | x |
| 2011-12-31 | CN¥5.87 | CN¥32.48 | x |
| 2012-12-31 | CN¥5.23 | CN¥32.48 | x |
| 2013-12-31 | CN¥5.27 | CN¥32.48 | x |
| 2014-12-31 | CN¥5.31 | CN¥32.48 | x |
| 2015-12-31 | CN¥5.04 | CN¥32.48 | x |
| 2016-12-31 | CN¥6.71 | CN¥32.48 | x |
| 2017-12-31 | CN¥6.63 | CN¥32.48 | x |
| 2018-12-31 | CN¥6.71 | CN¥32.48 | x |
| 2019-12-31 | CN¥6.69 | CN¥32.48 | x |
| 2020-12-31 | CN¥6.83 | CN¥32.48 | x |
| 2021-12-31 | CN¥8.69 | CN¥32.48 | x |
| 2022-12-31 | CN¥8.28 | CN¥32.48 | x |
| 2023-12-31 | CN¥8.36 | CN¥32.48 | x |
| 2024-12-31 | CN¥8.04 | CN¥32.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Wuhan Huazhong Numerical Control 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): -3.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.11%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 2.95x
- Recent ROE (-3.46%) is below the historical average (5.52%), 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 | 28.82% | 10.18% | 0.93x | 3.03x | CN¥21.58 Million |
| 2008 | 19.91% | 12.11% | 0.76x | 2.17x | CN¥18.54 Million |
| 2009 | 19.40% | 14.03% | 0.68x | 2.02x | CN¥21.36 Million |
| 2010 | 19.38% | 13.95% | 0.70x | 1.99x | CN¥25.83 Million |
| 2011 | 3.05% | 6.67% | 0.36x | 1.29x | CN¥-64.64 Million |
| 2012 | 1.12% | 2.23% | 0.37x | 1.37x | CN¥-75.08 Million |
| 2013 | 1.18% | 2.01% | 0.38x | 1.53x | CN¥-75.16 Million |
| 2014 | 1.25% | 1.83% | 0.43x | 1.59x | CN¥-75.23 Million |
| 2015 | -5.08% | -7.51% | 0.37x | 1.85x | CN¥-122.84 Million |
| 2016 | 1.19% | 1.64% | 0.37x | 1.98x | CN¥-98.32 Million |
| 2017 | 2.87% | 3.34% | 0.42x | 2.03x | CN¥-81.71 Million |
| 2018 | 1.44% | 2.04% | 0.33x | 2.13x | CN¥-99.22 Million |
| 2019 | 1.33% | 1.69% | 0.38x | 2.05x | CN¥-100.33 Million |
| 2020 | 2.35% | 2.10% | 0.46x | 2.42x | CN¥-90.30 Million |
| 2021 | 1.91% | 1.91% | 0.48x | 2.08x | CN¥-132.11 Million |
| 2022 | 1.13% | 1.12% | 0.45x | 2.27x | CN¥-146.02 Million |
| 2023 | 1.63% | 1.28% | 0.48x | 2.66x | CN¥-138.98 Million |
| 2024 | -3.46% | -3.11% | 0.38x | 2.95x | CN¥-215.21 Million |
Industry Comparison
This section compares Wuhan Huazhong Numerical Control 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: $2,004,947,424
- Average return on equity (ROE) among peers: -24.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Wuhan Huazhong Numerical Control Co Ltd (300161) | CN¥1.70 Billion | 28.82% | 1.67x | $944.38 Million |
| Huayi Compressor Co Ltd (000404) | $4.89 Billion | 8.55% | 1.57x | $843.29 Million |
| Shenyang Machine Tool Co Ltd (000410) | $824.03 Million | -170.30% | 29.09x | $2.39 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $319.51 Million | 4.81% | 0.48x | $3.61 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $3.45 Billion | 2.58% | 0.60x | $520.37 Million |
| Changchai Co Ltd (000570) | $3.36 Billion | 2.28% | 0.55x | $522.04 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $327.45 Million | -65.69% | 8.93x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $746.32 Million | -18.39% | 0.62x | $1.06 Billion |
| SUFA Technology Industry Co Ltd CNNC (000777) | $280.92 Million | 8.98% | 0.50x | $1.11 Billion |
| J.S. Corrugating Machinery Co Ltd (000821) | $2.30 Billion | -22.46% | 1.14x | $938.81 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $3.55 Billion | 0.54% | 0.80x | $1.66 Billion |
About Wuhan Huazhong Numerical Control Co Ltd
Wuhan Huazhong Numerical Control Co.,Ltd. researches, develops, produces, and sells CNC products. It offers CNC controllers, such as CNC lathe and milling controllers, CNC grinding machine controllers, and CNC drives and motors; and industrial robots, including welding robotic arms, machine loading and unloading robots, palletizing robot arms, spray painting robot arms, assembly robot arms, pick … Read more