Huafon Microfibre Shanghai Co (300180) - Net Assets
Based on the latest financial reports, Huafon Microfibre Shanghai Co (300180) has net assets worth CN¥4.68 Billion CNY (≈ $685.04 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¥6.24 Billion ≈ $913.18 Million USD) and total liabilities (CN¥1.56 Billion ≈ $228.14 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 tangible net worth ratio of Huafon Microfibre Shanghai Co to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥4.68 Billion |
| % of Total Assets | 75.02% |
| Annual Growth Rate | 18.66% |
| 5-Year Change | -8.92% |
| 10-Year Change | 78.04% |
| Growth Volatility | 55.97 |
Huafon Microfibre Shanghai Co - Net Assets Trend (2007–2025)
This chart illustrates how Huafon Microfibre Shanghai Co's net assets have evolved over time, based on quarterly financial data. See 300180 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Huafon Microfibre Shanghai Co (2007–2025)
The table below shows the annual net assets of Huafon Microfibre Shanghai Co from 2007 to 2025. For live valuation and market cap data, see 300180 market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.69 Billion ≈ $685.75 Million |
+1.14% |
| 2024-12-31 | CN¥4.63 Billion ≈ $677.99 Million |
+1.68% |
| 2023-12-31 | CN¥4.56 Billion ≈ $666.77 Million |
-4.29% |
| 2022-12-31 | CN¥4.76 Billion ≈ $696.66 Million |
-7.47% |
| 2021-12-31 | CN¥5.15 Billion ≈ $752.90 Million |
+1.20% |
| 2020-12-31 | CN¥5.08 Billion ≈ $743.97 Million |
-3.17% |
| 2019-12-31 | CN¥5.25 Billion ≈ $768.34 Million |
+2.24% |
| 2018-12-31 | CN¥5.14 Billion ≈ $751.54 Million |
+5.46% |
| 2017-12-31 | CN¥4.87 Billion ≈ $712.65 Million |
+85.02% |
| 2016-12-31 | CN¥2.63 Billion ≈ $385.17 Million |
+72.55% |
| 2015-12-31 | CN¥1.53 Billion ≈ $223.22 Million |
+7.49% |
| 2014-12-31 | CN¥1.42 Billion ≈ $207.66 Million |
+7.32% |
| 2013-12-31 | CN¥1.32 Billion ≈ $193.49 Million |
+5.93% |
| 2012-12-31 | CN¥1.25 Billion ≈ $182.66 Million |
+5.45% |
| 2011-12-31 | CN¥1.18 Billion ≈ $173.22 Million |
+232.47% |
| 2010-12-31 | CN¥356.05 Million ≈ $52.10 Million |
+29.58% |
| 2009-12-31 | CN¥274.77 Million ≈ $40.21 Million |
+31.65% |
| 2008-12-31 | CN¥208.71 Million ≈ $30.54 Million |
-3.06% |
| 2007-12-31 | CN¥215.30 Million ≈ $31.50 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Huafon Microfibre Shanghai Co'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 183.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥272.42 Million | 5.82% |
| Other Components | CN¥4.41 Billion | 94.18% |
| Total Equity | CN¥4.68 Billion | 100.00% |
Huafon Microfibre Shanghai Co Competitors by Market Cap
The table below lists competitors of Huafon Microfibre Shanghai Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
$1.14 Billion |
|
Under Armour Inc A
NYSE:UAA
|
$1.14 Billion |
|
Alphamin Resources Corp.
JSE:APH
|
$1.15 Billion |
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
$1.15 Billion |
|
TheRealReal Inc
NASDAQ:REAL
|
$1.14 Billion |
|
Taboola
NASDAQ:TBLA
|
$1.14 Billion |
|
Ambea AB
ST:AMBEA
|
$1.14 Billion |
|
Ficont Industry (Beijing) Co. Ltd.
SHG:605305
|
$1.14 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Huafon Microfibre Shanghai Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,629,559,476 to 4,682,935,131, a change of 53,375,655 (1.2%).
- Net income of 66,766,575 contributed positively to equity growth.
- Dividend payments of 20,852,398 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥66.77 Million | +1.43% |
| Dividends Paid | CN¥20.85 Million | -0.45% |
| Other Changes | CN¥7.46 Million | +0.16% |
| Total Change | CN¥- | 1.15% |
Book Value vs Market Value Analysis
This analysis compares Huafon Microfibre Shanghai Co'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: 1.67x
- 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 14.99x to 1.67x 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¥0.30 | CN¥4.44 | x |
| 2008-12-31 | CN¥0.27 | CN¥4.44 | x |
| 2009-12-31 | CN¥0.35 | CN¥4.44 | x |
| 2010-12-31 | CN¥0.45 | CN¥4.44 | x |
| 2011-12-31 | CN¥1.16 | CN¥4.44 | x |
| 2012-12-31 | CN¥1.18 | CN¥4.44 | x |
| 2013-12-31 | CN¥1.24 | CN¥4.44 | x |
| 2014-12-31 | CN¥1.32 | CN¥4.44 | x |
| 2015-12-31 | CN¥1.43 | CN¥4.44 | x |
| 2016-12-31 | CN¥2.13 | CN¥4.44 | x |
| 2017-12-31 | CN¥3.12 | CN¥4.44 | x |
| 2018-12-31 | CN¥2.95 | CN¥4.44 | x |
| 2019-12-31 | CN¥3.22 | CN¥4.44 | x |
| 2020-12-31 | CN¥2.88 | CN¥4.44 | x |
| 2021-12-31 | CN¥2.92 | CN¥4.44 | x |
| 2022-12-31 | CN¥2.70 | CN¥4.44 | x |
| 2023-12-31 | CN¥2.56 | CN¥4.44 | x |
| 2024-12-31 | CN¥2.63 | CN¥4.44 | x |
| 2025-12-31 | CN¥2.66 | CN¥4.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Huafon Microfibre Shanghai Co 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): 1.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.67%
- • Asset Turnover: 0.65x
- • Equity Multiplier: 1.31x
- Recent ROE (1.43%) is below the historical average (6.34%), 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 | 19.50% | 10.53% | 1.07x | 1.72x | CN¥20.46 Million |
| 2008 | 18.12% | 11.99% | 0.99x | 1.52x | CN¥16.94 Million |
| 2009 | 24.04% | 18.27% | 0.96x | 1.36x | CN¥38.58 Million |
| 2010 | 22.83% | 18.76% | 0.91x | 1.33x | CN¥45.68 Million |
| 2011 | 6.67% | 16.77% | 0.38x | 1.06x | CN¥-39.44 Million |
| 2012 | 6.90% | 14.07% | 0.46x | 1.07x | CN¥-38.69 Million |
| 2013 | 6.67% | 12.14% | 0.52x | 1.05x | CN¥-44.05 Million |
| 2014 | 8.14% | 11.90% | 0.55x | 1.25x | CN¥-26.42 Million |
| 2015 | 7.80% | 10.46% | 0.43x | 1.73x | CN¥-33.61 Million |
| 2016 | 3.82% | 6.99% | 0.37x | 1.46x | CN¥-162.67 Million |
| 2017 | 5.12% | 9.95% | 0.38x | 1.36x | CN¥-237.18 Million |
| 2018 | 5.76% | 9.64% | 0.41x | 1.47x | CN¥-217.52 Million |
| 2019 | 3.02% | 4.89% | 0.39x | 1.60x | CN¥-366.43 Million |
| 2020 | -9.52% | -15.03% | 0.40x | 1.59x | CN¥-991.93 Million |
| 2021 | 1.22% | 1.51% | 0.49x | 1.63x | CN¥-451.49 Million |
| 2022 | -7.45% | -8.37% | 0.53x | 1.68x | CN¥-830.06 Million |
| 2023 | -5.08% | -5.04% | 0.61x | 1.66x | CN¥-686.69 Million |
| 2024 | 1.53% | 1.55% | 0.65x | 1.52x | CN¥-391.94 Million |
| 2025 | 1.43% | 1.67% | 0.65x | 1.31x | CN¥-401.53 Million |
Industry Comparison
This section compares Huafon Microfibre Shanghai Co's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $814,039,775
- Average return on equity (ROE) among peers: 11.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huafon Microfibre Shanghai Co (300180) | CN¥4.68 Billion | 19.50% | 0.33x | $1.14 Billion |
| North Huajin Chemical Industries Co Ltd (000059) | $1.66 Billion | 14.45% | 1.50x | $940.88 Million |
| Sichuan Chemical Co Ltd (000155) | $452.40 Million | 20.36% | 1.97x | $3.48 Billion |
| Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) | $2.56 Billion | 4.43% | 0.36x | $11.21 Billion |
| Zangge Holding Co Ltd (000408) | $500.14 Million | 2.06% | 0.92x | $17.56 Billion |
| Sichuan Jinlu Group Co Ltd (000510) | $1.17 Billion | 5.97% | 1.33x | $2.10 Billion |
| Jilin Gpro Titanium Industry Co Ltd (000545) | $152.09 Million | 4.78% | 1.62x | $348.02 Million |
| Aoyuan Beauty Valley Technology Co Ltd (000615) | $560.43 Million | 4.68% | 0.78x | $891.94 Million |
| Ningxia Younglight Chemicals Co Ltd (000635) | $342.74 Million | 13.58% | 2.48x | $376.61 Million |
| Maoming Petro-Chemical Shihua Co Ltd (000637) | $702.67 Million | 17.21% | 0.08x | $286.04 Million |
| Inner Mongolia Yuan Xing Energy Co Ltd (000683) | $35.88 Million | 31.04% | 3.02x | $3.42 Billion |
About Huafon Microfibre Shanghai Co
Huafon Microfibre (Shanghai) Co., Ltd. develops, manufactures, and sells microfiber materials in China and internationally. The company offers synthetic and suede materials, which are used in home furnishings, bags, sports and leisure shoes, functional shoes, belts, gloves, and accessories. It also provides sustainable products. The company offers its products under the Antelope, MFL-nature, and … Read more