Guangdong Hongteo Accurate Technology Co Ltd (300176) - Net Assets
Based on the latest financial reports, Guangdong Hongteo Accurate Technology Co Ltd (300176) has net assets worth CN¥953.70 Million CNY (≈ $139.56 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¥2.33 Billion ≈ $340.46 Million USD) and total liabilities (CN¥1.37 Billion ≈ $200.91 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 300176 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥953.70 Million |
| % of Total Assets | 40.99% |
| Annual Growth Rate | 14.03% |
| 5-Year Change | -1.6% |
| 10-Year Change | 56.07% |
| Growth Volatility | 58.29 |
Guangdong Hongteo Accurate Technology Co Ltd - Net Assets Trend (2007–2024)
This chart illustrates how Guangdong Hongteo Accurate Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Guangdong Hongteo Accurate Technology Co total assets for the complete picture of this company's asset base.
Annual Net Assets for Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)
The table below shows the annual net assets of Guangdong Hongteo Accurate Technology Co Ltd from 2007 to 2024. For live valuation and market cap data, see Guangdong Hongteo Accurate Technology Co (300176) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥933.78 Million ≈ $136.64 Million |
+3.07% |
| 2023-12-31 | CN¥905.95 Million ≈ $132.57 Million |
+1.04% |
| 2022-12-31 | CN¥896.66 Million ≈ $131.21 Million |
+0.25% |
| 2021-12-31 | CN¥894.42 Million ≈ $130.88 Million |
-5.74% |
| 2020-12-31 | CN¥948.92 Million ≈ $138.86 Million |
+5.40% |
| 2019-12-31 | CN¥900.33 Million ≈ $131.75 Million |
-33.25% |
| 2018-12-31 | CN¥1.35 Billion ≈ $197.38 Million |
+21.80% |
| 2017-12-31 | CN¥1.11 Billion ≈ $162.05 Million |
+73.66% |
| 2016-12-31 | CN¥637.68 Million ≈ $93.31 Million |
+6.58% |
| 2015-12-31 | CN¥598.30 Million ≈ $87.55 Million |
+5.82% |
| 2014-12-31 | CN¥565.40 Million ≈ $82.74 Million |
+0.93% |
| 2013-12-31 | CN¥560.16 Million ≈ $81.97 Million |
+3.15% |
| 2012-12-31 | CN¥543.06 Million ≈ $79.47 Million |
+4.78% |
| 2011-12-31 | CN¥518.27 Million ≈ $75.84 Million |
+238.24% |
| 2010-12-31 | CN¥153.23 Million ≈ $22.42 Million |
+38.44% |
| 2009-12-31 | CN¥110.68 Million ≈ $16.20 Million |
-11.22% |
| 2008-12-31 | CN¥124.67 Million ≈ $18.24 Million |
+24.39% |
| 2007-12-31 | CN¥100.22 Million ≈ $14.67 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guangdong Hongteo Accurate 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 1416.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥443.81 Million | 47.53% |
| Common Stock | CN¥387.28 Million | 41.47% |
| Other Components | CN¥102.69 Million | 11.00% |
| Total Equity | CN¥933.78 Million | 100.00% |
Guangdong Hongteo Accurate Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Guangdong Hongteo Accurate Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rapac Communication & Infrastructure Ltd
TA:RPAC
|
$392.96 Million |
|
Cosmos Group Co Ltd
SHE:002133
|
$393.09 Million |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
$393.23 Million |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
$393.42 Million |
|
Tellgen Corp
SHE:300642
|
$392.70 Million |
|
PHX Energy Services Corporation
TO:PHX
|
$392.59 Million |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
$392.56 Million |
|
VT Industrial Technology Co Ltd
SHE:300707
|
$392.41 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong Hongteo Accurate Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 905,952,662 to 933,776,386, a change of 27,823,724 (3.1%).
- Net income of 27,823,724 contributed positively to equity growth.
- Dividend payments of 27,882,617 reduced retained earnings.
- Other factors increased equity by 27,882,617.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥27.82 Million | +2.98% |
| Dividends Paid | CN¥27.88 Million | -2.99% |
| Other Changes | CN¥27.88 Million | +2.99% |
| Total Change | CN¥- | 3.07% |
Book Value vs Market Value Analysis
This analysis compares Guangdong Hongteo Accurate 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: 2.88x
- 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 19.77x to 2.88x 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¥0.35 | CN¥6.93 | x |
| 2008-12-31 | CN¥0.44 | CN¥6.93 | x |
| 2009-12-31 | CN¥0.39 | CN¥6.93 | x |
| 2010-12-31 | CN¥0.53 | CN¥6.93 | x |
| 2011-12-31 | CN¥1.40 | CN¥6.93 | x |
| 2012-12-31 | CN¥1.40 | CN¥6.93 | x |
| 2013-12-31 | CN¥1.45 | CN¥6.93 | x |
| 2014-12-31 | CN¥1.46 | CN¥6.93 | x |
| 2015-12-31 | CN¥1.54 | CN¥6.93 | x |
| 2016-12-31 | CN¥1.65 | CN¥6.93 | x |
| 2017-12-31 | CN¥2.86 | CN¥6.93 | x |
| 2018-12-31 | CN¥3.48 | CN¥6.93 | x |
| 2019-12-31 | CN¥2.32 | CN¥6.93 | x |
| 2020-12-31 | CN¥2.45 | CN¥6.93 | x |
| 2021-12-31 | CN¥2.31 | CN¥6.93 | x |
| 2022-12-31 | CN¥2.32 | CN¥6.93 | x |
| 2023-12-31 | CN¥2.34 | CN¥6.93 | x |
| 2024-12-31 | CN¥2.41 | CN¥6.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong Hongteo Accurate 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): 2.98%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.61%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 2.28x
- Recent ROE (2.98%) is below the historical average (8.99%), 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 | 20.60% | 10.40% | 0.62x | 3.20x | CN¥10.62 Million |
| 2008 | 19.61% | 8.65% | 0.89x | 2.56x | CN¥11.98 Million |
| 2009 | 31.18% | 11.65% | 0.93x | 2.89x | CN¥23.44 Million |
| 2010 | 27.77% | 11.02% | 0.80x | 3.14x | CN¥27.23 Million |
| 2011 | 6.07% | 5.92% | 0.64x | 1.59x | CN¥-20.38 Million |
| 2012 | 7.86% | 5.64% | 0.75x | 1.87x | CN¥-11.61 Million |
| 2013 | 4.65% | 2.46% | 0.71x | 2.68x | CN¥-29.97 Million |
| 2014 | 2.82% | 1.29% | 0.68x | 3.21x | CN¥-40.58 Million |
| 2015 | 6.40% | 2.67% | 0.71x | 3.40x | CN¥-21.57 Million |
| 2016 | 7.86% | 3.50% | 0.79x | 2.84x | CN¥-13.66 Million |
| 2017 | 44.35% | 16.72% | 1.11x | 2.39x | CN¥380.42 Million |
| 2018 | 27.40% | 10.74% | 1.20x | 2.12x | CN¥234.76 Million |
| 2019 | -47.59% | -28.37% | 0.72x | 2.34x | CN¥-518.53 Million |
| 2020 | 2.20% | 1.78% | 0.61x | 2.03x | CN¥-74.01 Million |
| 2021 | -5.31% | -3.69% | 0.68x | 2.10x | CN¥-136.96 Million |
| 2022 | 1.19% | 0.70% | 0.70x | 2.42x | CN¥-79.04 Million |
| 2023 | 1.71% | 0.91% | 0.79x | 2.36x | CN¥-75.10 Million |
| 2024 | 2.98% | 1.61% | 0.81x | 2.28x | CN¥-65.55 Million |
Industry Comparison
This section compares Guangdong Hongteo Accurate Technology Co Ltd's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $2,016,673,525
- Average return on equity (ROE) among peers: 3.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong Hongteo Accurate Technology Co Ltd (300176) | CN¥953.70 Million | 20.60% | 1.44x | $392.73 Million |
| FAWER Automotive Parts Ltd Co (000030) | $747.95 Million | 3.82% | 1.74x | $1.25 Billion |
| Wanxiang Qianchao Co Ltd (000559) | $8.78 Billion | 7.81% | 0.91x | $7.81 Billion |
| Weifu High-Technology Group Co Ltd (000581) | $1.12 Billion | 6.84% | 0.38x | $2.27 Billion |
| Gui Zhou Tyre Co Ltd (000589) | $3.34 Billion | -6.64% | 1.91x | $1.14 Billion |
| Qingdao Doublestar Co Ltd (000599) | $1.56 Billion | 1.77% | 2.12x | $712.32 Million |
| Hengli Industrial Development Group Co Ltd (000622) | $223.76 Million | 0.00% | 0.98x | $9.33 Million |
| Xiangyang Automobile Bearing Co Ltd (000678) | $1.26 Billion | -4.75% | 1.19x | $782.86 Million |
| Jiangnan Mould & Plastic Technology Co Ltd (000700) | $947.15 Million | 2.77% | 2.65x | $1.62 Billion |
| Sichuan Haowu Electromechanical Co Ltd (000757) | $-890.14 Million | 0.00% | 0.00x | $381.19 Million |
| Anhui Zhongding Sealing Parts Co Ltd (000887) | $3.07 Billion | 18.43% | 0.77x | $3.35 Billion |
About Guangdong Hongteo Accurate Technology Co Ltd
GuangDong HongTeo Technology Co.,Ltd. engages in the design, manufacture, processing, and sale of aluminum alloy precision die castings, auto parts, key parts and components of automotive dual clutch transmission (DCT), and communication parts in China and internationally. The company is involved in leasing of self-owned equipment; and provision of financial technology and environmental protectio… Read more