Goldcard High-Tech Co Ltd Net Assets
Goldcard High-Tech Co Ltd net assets. Based on the latest financial reports, Goldcard High-Tech Co Ltd (300349) has net assets worth CN¥4.48 Billion CNY (≈ $655.11 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¥7.43 Billion ≈ $1.09 Billion USD) and total liabilities (CN¥2.96 Billion ≈ $432.63 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. See Goldcard High-Tech Co Ltd (300349) balance sheet quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥4.48 Billion |
| % of Total Assets | 60.23% |
| Annual Growth Rate | 34.22% |
| 5-Year Change | 22.24% |
| 10-Year Change | 61.89% |
| Growth Volatility | 106.78 |
Net Assets of Goldcard High-Tech Co Ltd (2009–2025)
Net assets of Goldcard High-Tech Co Ltd from 2009 to 2025. This chart illustrates how Goldcard High-Tech Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore how fast is Goldcard High-Tech Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Net Assets for Goldcard High-Tech Co Ltd (2009–2025)
The table below shows the annual net assets of Goldcard High-Tech Co Ltd from 2009 to 2025. For live market cap and overall valuation, see Goldcard High-Tech Co Ltd (300349) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.50 Billion ≈ $658.23 Million |
+1.44% |
| 2024-12-31 | CN¥4.43 Billion ≈ $648.90 Million |
+2.53% |
| 2023-12-31 | CN¥4.33 Billion ≈ $632.89 Million |
+9.86% |
| 2022-12-31 | CN¥3.94 Billion ≈ $576.11 Million |
+6.99% |
| 2021-12-31 | CN¥3.68 Billion ≈ $538.45 Million |
+2.58% |
| 2020-12-31 | CN¥3.59 Billion ≈ $524.90 Million |
-3.42% |
| 2019-12-31 | CN¥3.71 Billion ≈ $543.48 Million |
+5.64% |
| 2018-12-31 | CN¥3.52 Billion ≈ $514.45 Million |
+15.73% |
| 2017-12-31 | CN¥3.04 Billion ≈ $444.54 Million |
+9.34% |
| 2016-12-31 | CN¥2.78 Billion ≈ $406.59 Million |
+178.73% |
| 2015-12-31 | CN¥996.84 Million ≈ $145.87 Million |
+7.07% |
| 2014-12-31 | CN¥931.03 Million ≈ $136.24 Million |
+16.92% |
| 2013-12-31 | CN¥796.29 Million ≈ $116.52 Million |
+25.63% |
| 2012-12-31 | CN¥633.82 Million ≈ $92.75 Million |
+428.59% |
| 2011-12-31 | CN¥119.91 Million ≈ $17.55 Million |
+62.03% |
| 2010-12-31 | CN¥74.00 Million ≈ $10.83 Million |
+82.42% |
| 2009-12-31 | CN¥40.57 Million ≈ $5.94 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Goldcard High-Tech 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 23833.7% over the analyzed period, indicating profitable operations and earnings retention.
Goldcard High-Tech Co Ltd Net Assets Breakdown (December 2025)
Goldcard High-Tech Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.07 Billion | 46.11% |
| Other Components | CN¥2.42 Billion | 53.89% |
| Total Equity | CN¥4.50 Billion | 100.00% |
Goldcard High-Tech Co Ltd Competitors by Market Cap
The table below lists competitors of Goldcard High-Tech Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RPG Life Sciences Limited
NSE:RPGLIFE
|
$537.27 Million |
|
International Tower Hill Mines Ltd
TO:ITH
|
$537.51 Million |
|
SENCO GOLD LTD
NSE:SENCO
|
$537.52 Million |
|
Shandong Lubei Chemical Co Ltd
SHG:600727
|
$537.57 Million |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
$537.25 Million |
|
Tungkong Inc
SHE:002117
|
$537.22 Million |
|
Sariguna Primatirta PT
JK:CLEO
|
$537.21 Million |
|
Probe Gold Inc.
TO:PRB
|
$537.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Goldcard High-Tech Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,434,113,116 to 4,498,207,741, a change of 64,094,625 (1.4%).
- Net income of 265,905,514 contributed positively to equity growth.
- Dividend payments of 221,771,584 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥265.91 Million | +5.91% |
| Dividends Paid | CN¥221.77 Million | -4.93% |
| Other Changes | CN¥19.96 Million | +0.44% |
| Total Change | CN¥- | 1.45% |
Book Value vs Market Value Analysis
This analysis compares Goldcard High-Tech 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: 0.82x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.25x to 0.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥7.03 | CN¥8.80 | x |
| 2018-12-31 | CN¥8.12 | CN¥8.80 | x |
| 2019-12-31 | CN¥8.59 | CN¥8.80 | x |
| 2020-12-31 | CN¥8.30 | CN¥8.80 | x |
| 2021-12-31 | CN¥8.56 | CN¥8.80 | x |
| 2022-12-31 | CN¥9.13 | CN¥8.80 | x |
| 2023-12-31 | CN¥10.21 | CN¥8.80 | x |
| 2024-12-31 | CN¥10.60 | CN¥8.80 | x |
| 2025-12-31 | CN¥10.78 | CN¥8.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Goldcard High-Tech 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): 5.91%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.24%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.67x
- Recent ROE (5.91%) is below the historical average (15.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 45.80% | 16.46% | 0.88x | 3.16x | CN¥12.73 Million |
| 2010 | 42.40% | 20.79% | 0.96x | 2.12x | CN¥23.98 Million |
| 2011 | 46.11% | 23.75% | 0.92x | 2.11x | CN¥43.30 Million |
| 2012 | 12.70% | 22.61% | 0.44x | 1.27x | CN¥17.13 Million |
| 2013 | 15.63% | 23.46% | 0.48x | 1.39x | CN¥41.93 Million |
| 2014 | 15.65% | 23.63% | 0.50x | 1.33x | CN¥49.15 Million |
| 2015 | 8.81% | 13.88% | 0.47x | 1.34x | CN¥-11.09 Million |
| 2016 | 3.24% | 10.26% | 0.26x | 1.23x | CN¥-182.97 Million |
| 2017 | 11.57% | 20.63% | 0.42x | 1.34x | CN¥47.16 Million |
| 2018 | 14.29% | 24.42% | 0.45x | 1.31x | CN¥149.57 Million |
| 2019 | 11.41% | 21.31% | 0.40x | 1.34x | CN¥51.86 Million |
| 2020 | 3.13% | 5.76% | 0.37x | 1.47x | CN¥-244.78 Million |
| 2021 | 7.26% | 11.60% | 0.42x | 1.49x | CN¥-100.64 Million |
| 2022 | 6.90% | 9.87% | 0.45x | 1.54x | CN¥-121.36 Million |
| 2023 | 9.52% | 12.87% | 0.44x | 1.68x | CN¥-20.82 Million |
| 2024 | 8.12% | 11.75% | 0.42x | 1.64x | CN¥-83.31 Million |
| 2025 | 5.91% | 8.24% | 0.43x | 1.67x | CN¥-183.92 Million |
Industry Comparison
This section compares Goldcard High-Tech Co Ltd's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $2,078,317,826
- Average return on equity (ROE) among peers: 6.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Goldcard High-Tech Co Ltd (300349) | CN¥4.48 Billion | 45.80% | 0.66x | $537.25 Million |
| Beijing BDStar Navigation Co Ltd (002151) | $4.60 Billion | 2.28% | 0.45x | $2.10 Billion |
| Oriental Times Media Corp (002175) | $594.33 Million | 2.80% | 0.28x | $433.45 Million |
| Changchun UP Optotech Co Ltd (002338) | $679.09 Million | 8.33% | 0.20x | $1.30 Billion |
| Nanjing Sciyon Automation Group Co Ltd (002380) | $949.47 Million | 4.48% | 0.18x | $980.50 Million |
| Beijing UniStrong Science & Technology Co Ltd (002383) | $121.33 Million | 19.95% | 1.65x | $735.61 Million |
| Jiangsu Changfa Refrigeration Co Ltd (002413) | $4.07 Billion | 4.24% | 0.44x | $1.44 Billion |
| Wuhan Guide Infrared Co Ltd (002414) | $6.32 Billion | -7.07% | 0.46x | $6.39 Billion |
| Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) | $159.08 Million | 22.65% | 0.54x | $708.99 Million |
| Beijing SDL Technology Co Ltd (002658) | $2.59 Billion | 6.52% | 0.18x | $618.66 Million |
| Shenzhen Soling Industrial Co Ltd (002766) | $703.85 Million | 4.63% | 0.82x | $514.61 Million |
About Goldcard High-Tech Co Ltd
Goldcard Smart Group Co., Ltd. manufactures and sells digital energy products and solutions in China and internationally. The company offers smart gas solutions, such as residential gas meters, intelligent gas management systems, cloud platforms, and smart gas flow meter solutions; smart water solutions; plant stations; and process measurement products. The company was formerly known as Goldcard … Read more