Huizhong Instrumentation Co Ltd (300371) - Net Assets
Based on the latest financial reports, Huizhong Instrumentation Co Ltd (300371) has net assets worth CN¥1.18 Billion CNY (≈ $172.54 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¥1.29 Billion ≈ $188.22 Million USD) and total liabilities (CN¥107.14 Million ≈ $15.68 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 strategic asset allocation of Huizhong Instrumentation Co Ltd to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.18 Billion |
| % of Total Assets | 91.67% |
| Annual Growth Rate | 24.06% |
| 5-Year Change | 37.91% |
| 10-Year Change | 117.97% |
| Growth Volatility | 38.41 |
Huizhong Instrumentation Co Ltd - Net Assets Trend (2009–2024)
This chart illustrates how Huizhong Instrumentation Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Huizhong Instrumentation Co Ltd stock valuation.
Annual Net Assets for Huizhong Instrumentation Co Ltd (2009–2024)
The table below shows the annual net assets of Huizhong Instrumentation Co Ltd from 2009 to 2024. Also explore Huizhong Instrumentation Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.12 Billion ≈ $164.25 Million |
+2.40% |
| 2023-12-31 | CN¥1.10 Billion ≈ $160.41 Million |
+10.06% |
| 2022-12-31 | CN¥996.01 Million ≈ $145.75 Million |
+6.31% |
| 2021-12-31 | CN¥936.90 Million ≈ $137.10 Million |
+15.11% |
| 2020-12-31 | CN¥813.88 Million ≈ $119.10 Million |
+13.80% |
| 2019-12-31 | CN¥715.16 Million ≈ $104.65 Million |
+15.19% |
| 2018-12-31 | CN¥620.85 Million ≈ $90.85 Million |
+3.14% |
| 2017-12-31 | CN¥601.93 Million ≈ $88.08 Million |
+9.94% |
| 2016-12-31 | CN¥547.49 Million ≈ $80.12 Million |
+6.32% |
| 2015-12-31 | CN¥514.97 Million ≈ $75.36 Million |
+11.83% |
| 2014-12-31 | CN¥460.50 Million ≈ $67.39 Million |
+146.33% |
| 2013-12-31 | CN¥186.95 Million ≈ $27.36 Million |
+5.70% |
| 2012-12-31 | CN¥176.86 Million ≈ $25.88 Million |
+39.15% |
| 2011-12-31 | CN¥127.10 Million ≈ $18.60 Million |
+57.20% |
| 2010-12-31 | CN¥80.85 Million ≈ $11.83 Million |
+82.79% |
| 2009-12-31 | CN¥44.23 Million ≈ $6.47 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Huizhong Instrumentation 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 1812.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥699.09 Million | 62.64% |
| Common Stock | CN¥201.22 Million | 18.03% |
| Other Comprehensive Income | CN¥111.46 Million | 9.99% |
| Other Components | CN¥104.28 Million | 9.34% |
| Total Equity | CN¥1.12 Billion | 100.00% |
Huizhong Instrumentation Co Ltd Competitors by Market Cap
The table below lists competitors of Huizhong Instrumentation Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
$289.73 Million |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
$289.90 Million |
|
AVCON Information Tech
SHE:300074
|
$289.90 Million |
|
Laser Tek Taiwan Co Ltd
TWO:6207
|
$289.95 Million |
|
Cohen Dev
TA:CDEV
|
$289.70 Million |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
$289.66 Million |
|
Linhai Co Ltd
SHG:600099
|
$289.54 Million |
|
Embecta Corp
NASDAQ:EMBC
|
$289.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Huizhong Instrumentation Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,090,730,295 to 1,116,049,143, a change of 25,318,848 (2.3%).
- Net income of 57,724,747 contributed positively to equity growth.
- Dividend payments of 32,163,277 reduced retained earnings.
- Share repurchases of 14,186,612 reduced equity.
- Other comprehensive income increased equity by 106,233,064.
- Other factors decreased equity by 92,289,074.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥57.72 Million | +5.17% |
| Dividends Paid | CN¥32.16 Million | -2.88% |
| Share Repurchases | CN¥14.19 Million | -1.27% |
| Other Comprehensive Income | CN¥106.23 Million | +9.52% |
| Other Changes | CN¥-92.29 Million | -8.27% |
| Total Change | CN¥- | 2.32% |
Book Value vs Market Value Analysis
This analysis compares Huizhong Instrumentation 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: 1.76x
- 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 35.43x to 1.76x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CN¥0.28 | CN¥9.84 | x |
| 2010-12-31 | CN¥0.51 | CN¥9.84 | x |
| 2011-12-31 | CN¥0.72 | CN¥9.84 | x |
| 2012-12-31 | CN¥1.00 | CN¥9.84 | x |
| 2013-12-31 | CN¥1.07 | CN¥9.84 | x |
| 2014-12-31 | CN¥2.32 | CN¥9.84 | x |
| 2015-12-31 | CN¥2.55 | CN¥9.84 | x |
| 2016-12-31 | CN¥2.72 | CN¥9.84 | x |
| 2017-12-31 | CN¥2.99 | CN¥9.84 | x |
| 2018-12-31 | CN¥3.12 | CN¥9.84 | x |
| 2019-12-31 | CN¥3.54 | CN¥9.84 | x |
| 2020-12-31 | CN¥4.05 | CN¥9.84 | x |
| 2021-12-31 | CN¥4.68 | CN¥9.84 | x |
| 2022-12-31 | CN¥4.98 | CN¥9.84 | x |
| 2023-12-31 | CN¥5.44 | CN¥9.84 | x |
| 2024-12-31 | CN¥5.60 | CN¥9.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Huizhong Instrumentation 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): 5.17%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.97%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.10x
- Recent ROE (5.17%) is below the historical average (20.23%), 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 | 46.29% | 43.31% | 0.80x | 1.33x | CN¥16.05 Million |
| 2010 | 44.70% | 35.73% | 0.91x | 1.37x | CN¥28.05 Million |
| 2011 | 36.39% | 34.20% | 0.77x | 1.38x | CN¥33.54 Million |
| 2012 | 28.14% | 34.90% | 0.73x | 1.11x | CN¥32.07 Million |
| 2013 | 32.14% | 32.77% | 0.83x | 1.19x | CN¥41.39 Million |
| 2014 | 16.15% | 36.86% | 0.40x | 1.08x | CN¥28.31 Million |
| 2015 | 13.04% | 31.60% | 0.38x | 1.09x | CN¥15.66 Million |
| 2016 | 9.67% | 24.77% | 0.35x | 1.10x | CN¥-1.83 Million |
| 2017 | 10.84% | 26.45% | 0.38x | 1.09x | CN¥5.05 Million |
| 2018 | 13.14% | 29.16% | 0.39x | 1.14x | CN¥19.48 Million |
| 2019 | 15.33% | 30.44% | 0.44x | 1.16x | CN¥38.15 Million |
| 2020 | 15.60% | 29.86% | 0.45x | 1.15x | CN¥45.56 Million |
| 2021 | 16.56% | 29.64% | 0.48x | 1.17x | CN¥61.50 Million |
| 2022 | 10.90% | 21.38% | 0.43x | 1.20x | CN¥8.92 Million |
| 2023 | 9.56% | 21.04% | 0.40x | 1.13x | CN¥-4.78 Million |
| 2024 | 5.17% | 14.97% | 0.31x | 1.10x | CN¥-53.88 Million |
Industry Comparison
This section compares Huizhong Instrumentation 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: $1,906,844,573
- Average return on equity (ROE) among peers: -108.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huizhong Instrumentation Co Ltd (300371) | CN¥1.18 Billion | 46.29% | 0.09x | $289.73 Million |
| Beijing BDStar Navigation Co Ltd (002151) | $64.03 Million | 37.36% | 0.85x | $2.29 Billion |
| Oriental Times Media Corp (002175) | $88.05 Million | -1156.14% | 12.07x | $472.69 Million |
| Changchun UP Optotech Co Ltd (002338) | $824.44 Million | 7.12% | 0.17x | $1.50 Billion |
| Nanjing Sciyon Automation Group Co Ltd (002380) | $875.27 Million | 4.78% | 0.09x | $942.58 Million |
| Beijing UniStrong Science & Technology Co Ltd (002383) | $1.52 Billion | 2.92% | 0.10x | $862.37 Million |
| Jiangsu Changfa Refrigeration Co Ltd (002413) | $3.29 Billion | -2.64% | 0.57x | $1.59 Billion |
| Wuhan Guide Infrared Co Ltd (002414) | $7.12 Billion | 7.05% | 0.25x | $7.77 Billion |
| Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) | $2.05 Billion | 4.61% | 0.25x | $718.41 Million |
| Beijing SDL Technology Co Ltd (002658) | $2.67 Billion | 7.60% | 0.18x | $684.71 Million |
| Shenzhen Soling Industrial Co Ltd (002766) | $557.68 Million | 1.40% | 8.96x | $507.06 Million |
About Huizhong Instrumentation Co Ltd
Huizhong Instrumentation Co., Ltd. engages in the manufacture and sale of ultrasonic water meters, heat meters, flowmeters, and metering systems in China and internationally. It offers water metering products, smart water platform, and water solutions; heat metering products, smart heating platform, and heat solutions; and industry and water conservancy metering products. Huizhong Instrumentation… Read more