Lontrue Co Ltd Net Assets
Lontrue Co Ltd net assets. Based on the latest financial reports, Lontrue Co Ltd (300175) has net assets worth CN¥498.30 Million CNY (≈ $72.92 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¥554.48 Million ≈ $81.14 Million USD) and total liabilities (CN¥56.18 Million ≈ $8.22 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. Also explore Lontrue Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥498.30 Million |
| % of Total Assets | 89.87% |
| Annual Growth Rate | 11.49% |
| 5-Year Change | -3.69% |
| 10-Year Change | -36.89% |
| Growth Volatility | 56.37 |
Net Assets of Lontrue Co Ltd (2007–2025)
Net assets of Lontrue Co Ltd from 2007 to 2025. This chart illustrates how Lontrue Co Ltd's net assets have evolved over time, based on quarterly financial data. See Lontrue Co Ltd (300175) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Lontrue Co Ltd (2007–2025)
The table below shows the annual net assets of Lontrue Co Ltd from 2007 to 2025. For live market cap and overall valuation, see Lontrue Co Ltd market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥503.92 Million ≈ $73.74 Million |
-3.15% |
| 2024-12-31 | CN¥520.32 Million ≈ $76.14 Million |
+11.51% |
| 2023-12-31 | CN¥466.62 Million ≈ $68.28 Million |
-12.81% |
| 2022-12-31 | CN¥535.20 Million ≈ $78.32 Million |
+2.29% |
| 2021-12-31 | CN¥523.22 Million ≈ $76.56 Million |
-23.45% |
| 2020-12-31 | CN¥683.52 Million ≈ $100.02 Million |
-31.71% |
| 2019-12-31 | CN¥1.00 Billion ≈ $146.46 Million |
+1.33% |
| 2018-12-31 | CN¥987.77 Million ≈ $144.54 Million |
+19.21% |
| 2017-12-31 | CN¥828.56 Million ≈ $121.24 Million |
+3.77% |
| 2016-12-31 | CN¥798.47 Million ≈ $116.84 Million |
-15.99% |
| 2015-12-31 | CN¥950.48 Million ≈ $139.08 Million |
+5.47% |
| 2014-12-31 | CN¥901.17 Million ≈ $131.87 Million |
+23.05% |
| 2013-12-31 | CN¥732.35 Million ≈ $107.17 Million |
+3.21% |
| 2012-12-31 | CN¥709.59 Million ≈ $103.83 Million |
+3.36% |
| 2011-12-31 | CN¥686.54 Million ≈ $100.46 Million |
+235.06% |
| 2010-12-31 | CN¥204.90 Million ≈ $29.98 Million |
+31.53% |
| 2009-12-31 | CN¥155.78 Million ≈ $22.80 Million |
+46.06% |
| 2008-12-31 | CN¥106.65 Million ≈ $15.61 Million |
+49.88% |
| 2007-12-31 | CN¥71.16 Million ≈ $10.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Lontrue 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 decreased by 595.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Lontrue Co Ltd Net Assets Breakdown (December 2025)
Lontrue Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥628.47 Million | 124.72% |
| Total Equity | CN¥503.90 Million | 100.00% |
Lontrue Co Ltd Competitors by Market Cap
The table below lists competitors of Lontrue Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
$306.77 Million |
|
T3EX Global Holdings Corp
TW:2636
|
$306.80 Million |
|
U&I Corporation
KQ:056090
|
$306.85 Million |
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
$306.87 Million |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
$306.33 Million |
|
Development Investment Construction JSC
VN:DIG
|
$306.32 Million |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
$306.27 Million |
|
Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS
|
$306.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lontrue Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 520,321,318 to 503,895,131, a change of -16,426,187 (-3.2%).
- Net loss of 14,971,020 reduced equity.
- Dividend payments of 1,104,762 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-14.97 Million | -2.97% |
| Dividends Paid | CN¥1.10 Million | -0.22% |
| Other Changes | CN¥-350.40K | -0.07% |
| Total Change | CN¥- | -3.16% |
Book Value vs Market Value Analysis
This analysis compares Lontrue 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: 4.16x
- 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 18.39x to 4.16x 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¥0.24 | CN¥4.45 | x |
| 2008-12-31 | CN¥0.36 | CN¥4.45 | x |
| 2009-12-31 | CN¥0.45 | CN¥4.45 | x |
| 2010-12-31 | CN¥0.58 | CN¥4.45 | x |
| 2011-12-31 | CN¥1.41 | CN¥4.45 | x |
| 2012-12-31 | CN¥1.51 | CN¥4.45 | x |
| 2013-12-31 | CN¥1.53 | CN¥4.45 | x |
| 2014-12-31 | CN¥1.81 | CN¥4.45 | x |
| 2015-12-31 | CN¥1.92 | CN¥4.45 | x |
| 2016-12-31 | CN¥1.69 | CN¥4.45 | x |
| 2017-12-31 | CN¥1.76 | CN¥4.45 | x |
| 2018-12-31 | CN¥1.67 | CN¥4.45 | x |
| 2019-12-31 | CN¥1.75 | CN¥4.45 | x |
| 2020-12-31 | CN¥1.34 | CN¥4.45 | x |
| 2021-12-31 | CN¥1.14 | CN¥4.45 | x |
| 2022-12-31 | CN¥1.19 | CN¥4.45 | x |
| 2023-12-31 | CN¥1.02 | CN¥4.45 | x |
| 2024-12-31 | CN¥1.14 | CN¥4.45 | x |
| 2025-12-31 | CN¥1.07 | CN¥4.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lontrue 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): -2.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5.13%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.11x
- Recent ROE (-2.97%) is below the historical average (4.50%), 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 | 31.93% | 7.95% | 0.88x | 4.54x | CN¥15.61 Million |
| 2008 | 21.87% | 8.41% | 1.08x | 2.42x | CN¥12.66 Million |
| 2009 | 23.60% | 12.09% | 0.89x | 2.19x | CN¥21.19 Million |
| 2010 | 23.97% | 11.75% | 1.05x | 1.93x | CN¥28.63 Million |
| 2011 | 8.50% | 12.40% | 0.60x | 1.14x | CN¥-10.27 Million |
| 2012 | 3.25% | 5.03% | 0.56x | 1.16x | CN¥-47.91 Million |
| 2013 | 2.42% | 2.90% | 0.54x | 1.55x | CN¥-54.76 Million |
| 2014 | 10.28% | 10.84% | 0.55x | 1.74x | CN¥2.36 Million |
| 2015 | 3.95% | 4.20% | 0.54x | 1.75x | CN¥-54.51 Million |
| 2016 | 3.55% | 4.81% | 0.49x | 1.50x | CN¥-51.52 Million |
| 2017 | 4.78% | 10.42% | 0.42x | 1.08x | CN¥-43.26 Million |
| 2018 | 7.19% | 16.76% | 0.25x | 1.73x | CN¥-22.85 Million |
| 2019 | 4.58% | 6.78% | 0.37x | 1.80x | CN¥-45.48 Million |
| 2020 | -29.06% | -63.57% | 0.30x | 1.54x | CN¥-253.88 Million |
| 2021 | -9.63% | -21.13% | 0.31x | 1.46x | CN¥-106.37 Million |
| 2022 | -5.02% | -12.87% | 0.30x | 1.29x | CN¥-83.03 Million |
| 2023 | -10.74% | -24.35% | 0.33x | 1.33x | CN¥-103.58 Million |
| 2024 | -7.00% | -14.85% | 0.34x | 1.40x | CN¥-88.47 Million |
| 2025 | -2.97% | -5.13% | 0.52x | 1.11x | CN¥-65.36 Million |
Industry Comparison
This section compares Lontrue Co Ltd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $5,915,365,590
- Average return on equity (ROE) among peers: 4.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lontrue Co Ltd (300175) | CN¥498.30 Million | 31.93% | 0.11x | $306.57 Million |
| ShenZhen Kondarl Group Co Ltd (000048) | $4.35 Billion | 16.40% | 1.52x | $993.87 Million |
| Guangdong Guanghong Holdings Co Ltd (000529) | $1.27 Billion | 12.42% | 0.81x | $381.00 Million |
| Hunan Zhenghong Science and Technology Develop Co Ltd (000702) | $440.20 Million | 1.59% | 1.12x | $245.50 Million |
| Hefei Fengle Seed Co Ltd (000713) | $2.05 Billion | 1.96% | 0.44x | $615.56 Million |
| Luoniushan Co Ltd (000735) | $4.09 Billion | 9.50% | 0.54x | $812.18 Million |
| New Hope Liuhe Co Ltd (000876) | $34.39 Billion | -5.19% | 2.32x | $4.29 Billion |
| Yuan Longping High-tech Agriculture Co Ltd (000998) | $5.75 Billion | -14.47% | 1.54x | $1.66 Billion |
| Dongrui Food Group Co Ltd (001201) | $3.11 Billion | 1.38% | 0.52x | $546.21 Million |
| Jiangxi Sunshine Dairy Co Ltd (001318) | $555.07 Million | 18.79% | 0.29x | $596.85 Million |
| Shandong Denghai Seeds Co Ltd (002041) | $3.14 Billion | 1.32% | 0.17x | $1.08 Billion |
About Lontrue Co Ltd
Lontrue Co., Ltd., together with its subsidiaries, engages in the agricultural and sideline product processing activities in China and internationally. The company offers fresh fruits, nuts, seeds, dried fruits, kernels, and prepackaged products, as well as OEM services and data center, computer room testing, and data center architectural design services. In addition, the company's primary produc… Read more