SVG Optronics Co Ltd (300331) - Net Assets

Latest as of September 2025: CN¥1.65 Billion CNY ≈ $241.73 Million USD

Based on the latest financial reports, SVG Optronics Co Ltd (300331) has net assets worth CN¥1.65 Billion CNY (≈ $241.73 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¥3.03 Billion ≈ $443.48 Million USD) and total liabilities (CN¥1.38 Billion ≈ $201.74 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 300331 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥1.65 Billion
% of Total Assets	54.51%
Annual Growth Rate	24.61%
5-Year Change	4.58%
10-Year Change	227.45%
Growth Volatility	58.29

SVG Optronics Co Ltd - Net Assets Trend (2007–2024)

This chart illustrates how SVG Optronics Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 300331 total asset value for the complete picture of this company's asset base.

Annual Net Assets for SVG Optronics Co Ltd (2007–2024)

The table below shows the annual net assets of SVG Optronics Co Ltd from 2007 to 2024. For live valuation and market cap data, see SVG Optronics Co Ltd market cap and net worth.

Year	Net Assets	Change
2024-12-31	CN¥1.64 Billion ≈ $240.24 Million	-6.14%
2023-12-31	CN¥1.75 Billion ≈ $255.95 Million	-3.57%
2022-12-31	CN¥1.81 Billion ≈ $265.42 Million	-9.52%
2021-12-31	CN¥2.00 Billion ≈ $293.35 Million	+27.70%
2020-12-31	CN¥1.57 Billion ≈ $229.73 Million	+2.98%
2019-12-31	CN¥1.52 Billion ≈ $223.09 Million	+5.86%
2018-12-31	CN¥1.44 Billion ≈ $210.74 Million	+2.74%
2017-12-31	CN¥1.40 Billion ≈ $205.12 Million	+4.89%
2016-12-31	CN¥1.34 Billion ≈ $195.56 Million	+166.56%
2015-12-31	CN¥501.37 Million ≈ $73.37 Million	+0.45%
2014-12-31	CN¥499.12 Million ≈ $73.04 Million	+4.09%
2013-12-31	CN¥479.49 Million ≈ $70.16 Million	-0.05%
2012-12-31	CN¥479.72 Million ≈ $70.20 Million	+170.48%
2011-12-31	CN¥177.36 Million ≈ $25.95 Million	+21.28%
2010-12-31	CN¥146.24 Million ≈ $21.40 Million	+31.35%
2009-12-31	CN¥111.34 Million ≈ $16.29 Million	+23.33%
2008-12-31	CN¥90.28 Million ≈ $13.21 Million	+131.82%
2007-12-31	CN¥38.94 Million ≈ $5.70 Million	--

Equity Component Analysis

This analysis shows how different components contribute to SVG Optronics 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 4058.7% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Common Stock	CN¥259.66 Million	16.63%
Other Comprehensive Income	CN¥58.90 Million	3.77%
Other Components	CN¥1.64 Billion	105.05%
Total Equity	CN¥1.56 Billion	100.00%

SVG Optronics Co Ltd Competitors by Market Cap

The table below lists competitors of SVG Optronics Co Ltd ranked by their market capitalization.

Company	Market Cap
Vanchip (Tianjin) Technology Co. Ltd. A SHG:688153	$2.01 Billion
Spartan Resources Ltd AU:SPR	$2.01 Billion
Ningbo Menovo Pharm Co Ltd SHG:603538	$2.01 Billion
Xinxiang Richful Lube Additive Co. Ltd SHE:300910	$2.02 Billion
Nantong Haixing Electronics Co Ltd SHG:603115	$2.01 Billion
Intralot S.A. Integrated Lottery Systems and Services AT:INLOT	$2.01 Billion
Visual Photonics Epitaxy Co Ltd TW:2455	$2.01 Billion
Skyward Specialty Insurance Group, Inc. Common Stock NASDAQ:SKWD	$2.01 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in SVG Optronics Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,664,683,653 to 1,561,012,264, a change of -103,671,389 (-6.2%).
Net loss of 58,049,981 reduced equity.
Dividend payments of 24,903,149 reduced retained earnings.
Share repurchases of 35,000,922 reduced equity.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CN¥-58.05 Million	-3.72%
Dividends Paid	CN¥24.90 Million	-1.6%
Share Repurchases	CN¥35.00 Million	-2.24%
Other Changes	CN¥14.28 Million	+0.91%
Total Change	CN¥-	-6.23%

Book Value vs Market Value Analysis

This analysis compares SVG Optronics 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: 8.96x
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 134.58x to 8.96x 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¥0.39	CN¥53.01	x
2008-12-31	CN¥0.68	CN¥53.01	x
2009-12-31	CN¥0.76	CN¥53.01	x
2010-12-31	CN¥1.01	CN¥53.01	x
2011-12-31	CN¥1.24	CN¥53.01	x
2012-12-31	CN¥2.85	CN¥53.01	x
2013-12-31	CN¥2.53	CN¥53.01	x
2014-12-31	CN¥2.42	CN¥53.01	x
2015-12-31	CN¥2.54	CN¥53.01	x
2016-12-31	CN¥7.12	CN¥53.01	x
2017-12-31	CN¥6.18	CN¥53.01	x
2018-12-31	CN¥6.37	CN¥53.01	x
2019-12-31	CN¥6.70	CN¥53.01	x
2020-12-31	CN¥6.87	CN¥53.01	x
2021-12-31	CN¥8.22	CN¥53.01	x
2022-12-31	CN¥6.64	CN¥53.01	x
2023-12-31	CN¥6.56	CN¥53.01	x
2024-12-31	CN¥5.92	CN¥53.01	x

Capital Efficiency Dashboard

This dashboard shows how efficiently SVG Optronics 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): -3.72%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -3.15%
• Asset Turnover: 0.61x
• Equity Multiplier: 1.92x
Recent ROE (-3.72%) is below the historical average (6.70%), 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	24.54%	11.30%	0.89x	2.43x	CN¥5.08 Million
2008	27.46%	15.79%	0.97x	1.79x	CN¥14.87 Million
2009	25.04%	17.63%	0.79x	1.81x	CN¥15.98 Million
2010	24.46%	18.08%	0.80x	1.68x	CN¥20.35 Million
2011	23.66%	16.00%	0.93x	1.60x	CN¥23.51 Million
2012	6.44%	12.71%	0.39x	1.29x	CN¥-16.46 Million
2013	2.97%	4.75%	0.49x	1.27x	CN¥-32.60 Million
2014	1.65%	2.21%	0.52x	1.45x	CN¥-39.92 Million
2015	1.97%	2.62%	0.52x	1.44x	CN¥-39.08 Million
2016	2.39%	7.61%	0.23x	1.38x	CN¥-100.90 Million
2017	5.82%	8.61%	0.51x	1.32x	CN¥-58.28 Million
2018	4.24%	5.38%	0.54x	1.45x	CN¥-82.95 Million
2019	6.66%	7.78%	0.53x	1.61x	CN¥-50.54 Million
2020	3.40%	3.79%	0.45x	1.98x	CN¥-102.57 Million
2021	-17.50%	-20.13%	0.48x	1.80x	CN¥-549.38 Million
2022	-16.18%	-16.26%	0.53x	1.88x	CN¥-451.51 Million
2023	-2.74%	-2.65%	0.55x	1.87x	CN¥-212.16 Million
2024	-3.72%	-3.15%	0.61x	1.92x	CN¥-214.15 Million

Industry Comparison

This section compares SVG Optronics Co Ltd's net assets metrics with peer companies in the Electronic Components industry.

Industry Context

Industry: Electronic Components
Average net assets among peers: $22,382,753,510
Average return on equity (ROE) among peers: 9.24%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
SVG Optronics Co Ltd (300331)	CN¥1.65 Billion	24.54%	0.83x	$2.01 Billion
Shenzhen Zhongheng Huafa Co Ltd Class A (000020)	$268.05 Million	14.99%	0.70x	$423.10 Million
Shenzhen Desay Battery Technology Co Ltd (000049)	$2.86 Billion	17.55%	2.07x	$1.63 Billion
Shenzhen Huakong Seg Co Ltd (000068)	$2.04 Billion	1.99%	1.09x	$483.17 Million
CPT Technology Group Co Ltd (000536)	$71.78 Million	14.95%	2.27x	$1.59 Billion
Guangdong Fenghua Advanced Technology Holding Co Ltd (000636)	$6.06 Billion	5.92%	0.45x	$4.25 Billion
Xiamen Xindeco Ltd (000701)	$5.47 Billion	2.55%	1.92x	$586.43 Million
BOE Technology Group Co Ltd (000725)	$202.05 Billion	3.73%	1.08x	$21.70 Billion
China Zhenhua Group Science & Technology Co Ltd (000733)	$969.90 Million	7.97%	0.47x	$3.46 Billion
Beijing Zhong Ke San Huan High-Tech Co Ltd (000970)	$1.20 Billion	11.77%	0.91x	$2.15 Billion
Guizhou Space Appliance Co Ltd (002025)	$2.83 Billion	11.00%	0.55x	$4.88 Billion

About SVG Optronics Co Ltd

SHE:300331 China Electronic Components

Market Cap

$2.01 Billion

CN¥13.76 Billion CNY

Market Cap Rank

#6230 Global

#1368 in China

Share Price

CN¥53.01

Change (1 day)

+0.78%

52-Week Range

CN¥20.16 - CN¥54.27

All Time High

CN¥54.27