Guangzhou Hongli Opto Electron (300219) - Net Assets
Based on the latest financial reports, Guangzhou Hongli Opto Electron (300219) has net assets worth CN¥2.57 Billion CNY (≈ $375.79 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥6.22 Billion ≈ $909.89 Million USD) and total liabilities (CN¥3.65 Billion ≈ $534.10 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 300219 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.57 Billion |
| % of Total Assets | 41.3% |
| Annual Growth Rate | 27.07% |
| 5-Year Change | 19.2% |
| 10-Year Change | 36.97% |
| Growth Volatility | 71.74 |
Guangzhou Hongli Opto Electron - Net Assets Trend (2008–2025)
This chart illustrates how Guangzhou Hongli Opto Electron's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Guangzhou Hongli Opto Electron market cap and net worth.
Annual Net Assets for Guangzhou Hongli Opto Electron (2008–2025)
The table below shows the annual net assets of Guangzhou Hongli Opto Electron from 2008 to 2025. Also explore 300219 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.60 Billion ≈ $380.60 Million |
+0.59% |
| 2024-12-31 | CN¥2.59 Billion ≈ $378.38 Million |
+0.26% |
| 2023-12-31 | CN¥2.58 Billion ≈ $377.40 Million |
+8.98% |
| 2022-12-31 | CN¥2.37 Billion ≈ $346.30 Million |
+8.46% |
| 2021-12-31 | CN¥2.18 Billion ≈ $319.29 Million |
+13.92% |
| 2020-12-31 | CN¥1.92 Billion ≈ $280.28 Million |
+2.95% |
| 2019-12-31 | CN¥1.86 Billion ≈ $272.25 Million |
-36.63% |
| 2018-12-31 | CN¥2.94 Billion ≈ $429.63 Million |
+5.05% |
| 2017-12-31 | CN¥2.79 Billion ≈ $408.97 Million |
+47.18% |
| 2016-12-31 | CN¥1.90 Billion ≈ $277.88 Million |
+75.93% |
| 2015-12-31 | CN¥1.08 Billion ≈ $157.95 Million |
+16.93% |
| 2014-12-31 | CN¥923.06 Million ≈ $135.07 Million |
+13.28% |
| 2013-12-31 | CN¥814.85 Million ≈ $119.24 Million |
+2.26% |
| 2012-12-31 | CN¥796.80 Million ≈ $116.60 Million |
+6.48% |
| 2011-12-31 | CN¥748.33 Million ≈ $109.50 Million |
+275.70% |
| 2010-12-31 | CN¥199.18 Million ≈ $29.15 Million |
+142.54% |
| 2009-12-31 | CN¥82.12 Million ≈ $12.02 Million |
+85.43% |
| 2008-12-31 | CN¥44.29 Million ≈ $6.48 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Guangzhou Hongli Opto Electron'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 2966.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥601.59 Million | 23.15% |
| Other Components | CN¥2.00 Billion | 76.85% |
| Total Equity | CN¥2.60 Billion | 100.00% |
Guangzhou Hongli Opto Electron Competitors by Market Cap
The table below lists competitors of Guangzhou Hongli Opto Electron ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hallador Energy Company
NASDAQ:HNRG
|
$712.81 Million |
|
Arrowhead Properties Ltd B
JSE:FTB
|
$713.04 Million |
|
Tes Touch Embedded Solutions
SHE:003019
|
$713.11 Million |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
$713.25 Million |
|
Kornit Digital Ltd
NASDAQ:KRNT
|
$712.72 Million |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
$712.71 Million |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
$712.61 Million |
|
Andersen Group Inc.
NYSE:ANDG
|
$712.20 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangzhou Hongli Opto Electron's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,583,005,751 to 2,598,311,766, a change of 15,306,015 (0.6%).
- Net income of 97,520,039 contributed positively to equity growth.
- Dividend payments of 109,156,404 reduced retained earnings.
- Other comprehensive income decreased equity by 186,733,189.
- Other factors increased equity by 213,675,568.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥97.52 Million | +3.75% |
| Dividends Paid | CN¥109.16 Million | -4.2% |
| Other Comprehensive Income | CN¥-186.73 Million | -7.19% |
| Other Changes | CN¥213.68 Million | +8.22% |
| Total Change | CN¥- | 0.59% |
Book Value vs Market Value Analysis
This analysis compares Guangzhou Hongli Opto Electron'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: 1.87x
- 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 27.09x to 1.87x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | CN¥0.25 | CN¥6.88 | x |
| 2009-12-31 | CN¥0.42 | CN¥6.88 | x |
| 2010-12-31 | CN¥0.45 | CN¥6.88 | x |
| 2011-12-31 | CN¥1.36 | CN¥6.88 | x |
| 2012-12-31 | CN¥1.27 | CN¥6.88 | x |
| 2013-12-31 | CN¥1.33 | CN¥6.88 | x |
| 2014-12-31 | CN¥1.50 | CN¥6.88 | x |
| 2015-12-31 | CN¥1.73 | CN¥6.88 | x |
| 2016-12-31 | CN¥2.78 | CN¥6.88 | x |
| 2017-12-31 | CN¥3.89 | CN¥6.88 | x |
| 2018-12-31 | CN¥3.91 | CN¥6.88 | x |
| 2019-12-31 | CN¥2.57 | CN¥6.88 | x |
| 2020-12-31 | CN¥2.69 | CN¥6.88 | x |
| 2021-12-31 | CN¥3.12 | CN¥6.88 | x |
| 2022-12-31 | CN¥3.31 | CN¥6.88 | x |
| 2023-12-31 | CN¥3.65 | CN¥6.88 | x |
| 2024-12-31 | CN¥3.49 | CN¥6.88 | x |
| 2025-12-31 | CN¥3.67 | CN¥6.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangzhou Hongli Opto Electron 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): 3.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.24%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 2.35x
- Recent ROE (3.75%) is below the historical average (10.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 52.46% | 9.86% | 1.40x | 3.79x | CN¥18.53 Million |
| 2009 | 39.55% | 12.54% | 1.22x | 2.59x | CN¥24.04 Million |
| 2010 | 34.20% | 15.48% | 1.16x | 1.91x | CN¥47.92 Million |
| 2011 | 10.85% | 14.73% | 0.61x | 1.20x | CN¥6.36 Million |
| 2012 | 6.59% | 9.75% | 0.55x | 1.22x | CN¥-26.76 Million |
| 2013 | 7.49% | 8.30% | 0.70x | 1.30x | CN¥-20.44 Million |
| 2014 | 10.01% | 8.93% | 0.65x | 1.73x | CN¥69.01K |
| 2015 | 14.48% | 9.56% | 0.77x | 1.96x | CN¥47.07 Million |
| 2016 | 7.56% | 6.12% | 0.68x | 1.82x | CN¥-44.52 Million |
| 2017 | 13.12% | 9.56% | 0.74x | 1.85x | CN¥84.16 Million |
| 2018 | 7.41% | 5.22% | 0.84x | 1.68x | CN¥-73.08 Million |
| 2019 | -47.95% | -24.39% | 1.00x | 1.97x | CN¥-1.06 Billion |
| 2020 | 4.84% | 2.97% | 0.83x | 1.96x | CN¥-99.01 Million |
| 2021 | 12.18% | 6.53% | 0.91x | 2.06x | CN¥47.66 Million |
| 2022 | 7.55% | 4.91% | 0.75x | 2.06x | CN¥-57.95 Million |
| 2023 | 8.22% | 5.64% | 0.70x | 2.08x | CN¥-45.82 Million |
| 2024 | 3.15% | 1.93% | 0.71x | 2.29x | CN¥-176.95 Million |
| 2025 | 3.75% | 2.24% | 0.71x | 2.35x | CN¥-162.31 Million |
Industry Comparison
This section compares Guangzhou Hongli Opto Electron's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $21,793,594,840
- Average return on equity (ROE) among peers: 5.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangzhou Hongli Opto Electron (300219) | CN¥2.57 Billion | 52.46% | 1.42x | $712.73 Million |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $276.58 Million | -2.80% | 0.72x | $343.57 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $203.00 Million | 7.45% | 1.27x | $1.25 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $1.48 Billion | 6.33% | 0.88x | $475.80 Million |
| CPT Technology Group Co Ltd (000536) | $3.66 Billion | 10.45% | 1.63x | $1.42 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $2.23 Billion | 1.92% | 0.29x | $9.85 Billion |
| Xiamen Xindeco Ltd (000701) | $559.37 Million | 5.77% | 1.77x | $511.27 Million |
| BOE Technology Group Co Ltd (000725) | $204.55 Billion | 2.60% | 1.10x | $31.49 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $1.19 Billion | 5.98% | 0.43x | $3.32 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $1.20 Billion | 11.77% | 0.91x | $2.04 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $2.59 Billion | 10.09% | 0.44x | $4.93 Billion |
About Guangzhou Hongli Opto Electron
Hongli Zhihui Group Co.,Ltd. engages in semiconductor packaging and LED automotive lighting business in China and internationally. It offers lighting components and modules, including TOP, high efficiency, healthy lighting, and strip light series; commercial; outdoor; color lighting; automotive; horticultural; non-visible light; backlit and indicator; special lighting series, including photograph… Read more