Jiangsu Hoperun Software Co Ltd (300339) - Net Assets
Based on the latest financial reports, Jiangsu Hoperun Software Co Ltd (300339) has net assets worth CN¥3.64 Billion CNY (≈ $532.93 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¥5.94 Billion ≈ $868.59 Million USD) and total liabilities (CN¥2.29 Billion ≈ $335.66 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 Jiangsu Hoperun Software Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.64 Billion |
| % of Total Assets | 61.36% |
| Annual Growth Rate | 29.97% |
| 5-Year Change | 22.08% |
| 10-Year Change | 8.66% |
| Growth Volatility | 57.95 |
Jiangsu Hoperun Software Co Ltd - Net Assets Trend (2008–2024)
This chart illustrates how Jiangsu Hoperun Software Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Jiangsu Hoperun Software Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Jiangsu Hoperun Software Co Ltd (2008–2024)
The table below shows the annual net assets of Jiangsu Hoperun Software Co Ltd from 2008 to 2024. For live valuation and market cap data, see how much is Jiangsu Hoperun Software Co Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.50 Billion ≈ $512.59 Million |
+3.62% |
| 2023-12-31 | CN¥3.38 Billion ≈ $494.67 Million |
+5.45% |
| 2022-12-31 | CN¥3.21 Billion ≈ $469.10 Million |
+4.89% |
| 2021-12-31 | CN¥3.06 Billion ≈ $447.24 Million |
+6.52% |
| 2020-12-31 | CN¥2.87 Billion ≈ $419.88 Million |
+1.82% |
| 2019-12-31 | CN¥2.82 Billion ≈ $412.37 Million |
-39.36% |
| 2018-12-31 | CN¥4.65 Billion ≈ $679.98 Million |
+24.44% |
| 2017-12-31 | CN¥3.73 Billion ≈ $546.44 Million |
+4.93% |
| 2016-12-31 | CN¥3.56 Billion ≈ $520.79 Million |
+10.40% |
| 2015-12-31 | CN¥3.22 Billion ≈ $471.72 Million |
+115.79% |
| 2014-12-31 | CN¥1.49 Billion ≈ $218.61 Million |
+101.29% |
| 2013-12-31 | CN¥742.17 Million ≈ $108.60 Million |
+12.24% |
| 2012-12-31 | CN¥661.25 Million ≈ $96.76 Million |
+161.29% |
| 2011-12-31 | CN¥253.07 Million ≈ $37.03 Million |
+35.04% |
| 2010-12-31 | CN¥187.41 Million ≈ $27.42 Million |
+37.95% |
| 2009-12-31 | CN¥135.85 Million ≈ $19.88 Million |
+157.24% |
| 2008-12-31 | CN¥52.81 Million ≈ $7.73 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Jiangsu Hoperun Software 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 583.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥796.41 Million | 23.06% |
| Other Comprehensive Income | CN¥-62.75 Million | -1.82% |
| Other Components | CN¥2.82 Billion | 81.54% |
| Total Equity | CN¥3.45 Billion | 100.00% |
Jiangsu Hoperun Software Co Ltd Competitors by Market Cap
The table below lists competitors of Jiangsu Hoperun Software Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Swatch Group AG Class N
SW:UHRN
|
$5.27 Billion |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
$5.28 Billion |
|
Tianfeng Securities Co Ltd
SHG:601162
|
$5.28 Billion |
|
Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL
|
$5.29 Billion |
|
Aneka Tambang Persero Tbk
JK:ANTM
|
$5.27 Billion |
|
JA Solar Technology Co Ltd
SHE:002459
|
$5.26 Billion |
|
H Lundbeck A/S
CO:HLUN-B
|
$5.26 Billion |
|
Etsy, Inc.
NASDAQ:ETSY
|
$5.26 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jiangsu Hoperun Software Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,374,879,019 to 3,453,844,450, a change of 78,965,431 (2.3%).
- Net income of 161,112,347 contributed positively to equity growth.
- Dividend payments of 28,872,677 reduced retained earnings.
- Share repurchases of 152,098,544 reduced equity.
- Other comprehensive income decreased equity by 38,744,752.
- Other factors increased equity by 137,569,057.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥161.11 Million | +4.66% |
| Dividends Paid | CN¥28.87 Million | -0.84% |
| Share Repurchases | CN¥152.10 Million | -4.4% |
| Other Comprehensive Income | CN¥-38.74 Million | -1.12% |
| Other Changes | CN¥137.57 Million | +3.98% |
| Total Change | CN¥- | 2.34% |
Book Value vs Market Value Analysis
This analysis compares Jiangsu Hoperun Software 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: 10.54x
- 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 156.89x to 10.54x 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¥0.29 | CN¥45.21 | x |
| 2009-12-31 | CN¥0.76 | CN¥45.21 | x |
| 2010-12-31 | CN¥0.59 | CN¥45.21 | x |
| 2011-12-31 | CN¥0.73 | CN¥45.21 | x |
| 2012-12-31 | CN¥1.66 | CN¥45.21 | x |
| 2013-12-31 | CN¥1.57 | CN¥45.21 | x |
| 2014-12-31 | CN¥2.98 | CN¥45.21 | x |
| 2015-12-31 | CN¥5.24 | CN¥45.21 | x |
| 2016-12-31 | CN¥4.87 | CN¥45.21 | x |
| 2017-12-31 | CN¥5.24 | CN¥45.21 | x |
| 2018-12-31 | CN¥5.89 | CN¥45.21 | x |
| 2019-12-31 | CN¥3.62 | CN¥45.21 | x |
| 2020-12-31 | CN¥3.69 | CN¥45.21 | x |
| 2021-12-31 | CN¥3.92 | CN¥45.21 | x |
| 2022-12-31 | CN¥4.11 | CN¥45.21 | x |
| 2023-12-31 | CN¥4.33 | CN¥45.21 | x |
| 2024-12-31 | CN¥4.29 | CN¥45.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jiangsu Hoperun Software 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): 4.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.74%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.56x
- Recent ROE (4.66%) is below the historical average (5.86%), 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 | 25.45% | 21.86% | 0.54x | 2.16x | CN¥8.09 Million |
| 2009 | 20.51% | 26.04% | 0.44x | 1.80x | CN¥14.28 Million |
| 2010 | 17.74% | 22.53% | 0.48x | 1.63x | CN¥14.31 Million |
| 2011 | 18.58% | 19.80% | 0.61x | 1.53x | CN¥21.42 Million |
| 2012 | 10.01% | 17.27% | 0.45x | 1.30x | CN¥73.65K |
| 2013 | 10.83% | 16.18% | 0.44x | 1.53x | CN¥5.91 Million |
| 2014 | 7.54% | 15.01% | 0.32x | 1.55x | CN¥-35.92 Million |
| 2015 | 6.10% | 17.25% | 0.23x | 1.57x | CN¥-124.31 Million |
| 2016 | 8.62% | 23.09% | 0.26x | 1.45x | CN¥-48.77 Million |
| 2017 | 6.68% | 15.47% | 0.30x | 1.46x | CN¥-123.91 Million |
| 2018 | 6.80% | 15.43% | 0.32x | 1.37x | CN¥-148.20 Million |
| 2019 | -63.61% | -84.59% | 0.46x | 1.64x | CN¥-2.08 Billion |
| 2020 | 5.81% | 6.74% | 0.57x | 1.50x | CN¥-120.47 Million |
| 2021 | 5.76% | 6.39% | 0.63x | 1.44x | CN¥-129.58 Million |
| 2022 | 3.29% | 3.55% | 0.62x | 1.50x | CN¥-214.72 Million |
| 2023 | 4.85% | 5.27% | 0.61x | 1.50x | CN¥-173.69 Million |
| 2024 | 4.66% | 4.74% | 0.63x | 1.56x | CN¥-184.27 Million |
Industry Comparison
This section compares Jiangsu Hoperun Software Co Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $2,574,625,840
- Average return on equity (ROE) among peers: 9.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jiangsu Hoperun Software Co Ltd (300339) | CN¥3.64 Billion | 25.45% | 0.63x | $5.27 Billion |
| Digital China Information Service Co Ltd (000555) | $139.31 Million | -4.65% | 0.18x | $1.96 Billion |
| Fujian Newland Computer Co Ltd (000997) | $6.43 Billion | 7.07% | 0.84x | $2.95 Billion |
| YGSOFT Inc (002063) | $1.66 Billion | 20.55% | 0.10x | $1.76 Billion |
| Dhc Software Co Ltd (002065) | $1.57 Billion | 20.17% | 0.51x | $3.86 Billion |
| Zhejiang Netsun Co Ltd (002095) | $350.09 Million | 12.04% | 0.13x | $597.98 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $2.29 Billion | 3.31% | 0.92x | $1.12 Billion |
| Beijing Shiji Information Technology Co Ltd (002153) | $1.33 Billion | 22.18% | 0.15x | $4.03 Billion |
| Shanghai 2345 Network Holding Group (002195) | $9.41 Billion | 2.25% | 0.05x | $7.14 Billion |
| Iflytek Co Ltd (002230) | $1.19 Billion | 11.18% | 0.21x | $16.17 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.38 Billion | 5.29% | 0.61x | $1.06 Billion |
About Jiangsu Hoperun Software Co Ltd
Jiangsu Hoperun Software Co., Ltd., together with its subsidiaries, engages in financial technology, intelligent Internet of Things, and smart energy businesses in China, Japan, the United States, Singapore, and internationally. It offers Fintech products and solution, projects, and services; smart IoT localization and intelligence solutions for finance, power grid, energy, industry, medical care… Read more