Suzhou TA&A Ultra Clean Technology Co Ltd
Canmax Technologies Co., Ltd. engages in the research and development, production, and sale of new energy lithium battery materials, and anti-static ultra-clean technology and medical equipment in China and internationally. The company offers battery-grade lithium hydroxide, lithium carbonate, and other products and services for use in new energy vehicles, low-altitude flight, energy storage, and… Read more
Suzhou TA&A Ultra Clean Technology Co Ltd (300390) - Net Assets
Latest net assets as of September 2025: CN¥14.73 Billion CNY
Based on the latest financial reports, Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has net assets worth CN¥14.73 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥20.02 Billion) and total liabilities (CN¥5.29 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥14.73 Billion |
| % of Total Assets | 73.6% |
| Annual Growth Rate | 42.11% |
| 5-Year Change | 842.55% |
| 10-Year Change | 1609.69% |
| Growth Volatility | 72.9 |
Suzhou TA&A Ultra Clean Technology Co Ltd - Net Assets Trend (2009–2024)
This chart illustrates how Suzhou TA&A Ultra Clean Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2024)
The table below shows the annual net assets of Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥14.01 Billion | -3.69% |
| 2023-12-31 | CN¥14.55 Billion | +3.39% |
| 2022-12-31 | CN¥14.07 Billion | +246.24% |
| 2021-12-31 | CN¥4.06 Billion | +173.38% |
| 2020-12-31 | CN¥1.49 Billion | +65.65% |
| 2019-12-31 | CN¥897.51 Million | +1.34% |
| 2018-12-31 | CN¥885.64 Million | +4.90% |
| 2017-12-31 | CN¥844.27 Million | +3.82% |
| 2016-12-31 | CN¥813.24 Million | -0.78% |
| 2015-12-31 | CN¥819.63 Million | +147.99% |
| 2014-12-31 | CN¥330.50 Million | +66.70% |
| 2013-12-31 | CN¥198.26 Million | +16.09% |
| 2012-12-31 | CN¥170.78 Million | +24.89% |
| 2011-12-31 | CN¥136.74 Million | +38.64% |
| 2010-12-31 | CN¥98.63 Million | +37.07% |
| 2009-12-31 | CN¥71.96 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Suzhou TA&A Ultra Clean Technology 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 35198.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥7.70 Billion | 67.88% |
| Common Stock | CN¥830.75 Million | 7.32% |
| Other Comprehensive Income | CN¥379.54 Million | 3.35% |
| Other Components | CN¥2.43 Billion | 21.45% |
| Total Equity | CN¥11.35 Billion | 100.00% |
Suzhou TA&A Ultra Clean Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Suzhou TA&A Ultra Clean Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
$3.98 Billion |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
$3.98 Billion |
|
Crocs Inc
NASDAQ:CROX
|
$3.98 Billion |
|
Aris Mining Corporation
NYSE MKT:ARMN
|
$3.99 Billion |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
$3.98 Billion |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
$3.98 Billion |
|
Rockwool International A/S Series B
LSE:0M0A
|
$3.97 Billion |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
$3.97 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Suzhou TA&A Ultra Clean Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,952,250,022 to 11,345,137,924, a change of -607,112,098 (-5.1%).
- Net income of 847,645,093 contributed positively to equity growth.
- Dividend payments of 916,774,552 reduced retained earnings.
- Share repurchases of 96,351,125 reduced equity.
- Other comprehensive income decreased equity by 525,527,285.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥847.65 Million | +7.47% |
| Dividends Paid | CN¥916.77 Million | -8.08% |
| Share Repurchases | CN¥96.35 Million | -0.85% |
| Other Comprehensive Income | CN¥-525.53 Million | -4.63% |
| Other Changes | CN¥83.90 Million | +0.74% |
| Total Change | CN¥- | -5.08% |
Book Value vs Market Value Analysis
This analysis compares Suzhou TA&A Ultra Clean Technology 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: 3.88x
- 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 307.36x to 3.88x 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¥0.17 | CN¥52.47 | x |
| 2010-12-31 | CN¥0.23 | CN¥52.47 | x |
| 2011-12-31 | CN¥0.29 | CN¥52.47 | x |
| 2012-12-31 | CN¥0.35 | CN¥52.47 | x |
| 2013-12-31 | CN¥0.41 | CN¥52.47 | x |
| 2014-12-31 | CN¥0.69 | CN¥52.47 | x |
| 2015-12-31 | CN¥1.66 | CN¥52.47 | x |
| 2016-12-31 | CN¥1.19 | CN¥52.47 | x |
| 2017-12-31 | CN¥1.13 | CN¥52.47 | x |
| 2018-12-31 | CN¥0.75 | CN¥52.47 | x |
| 2019-12-31 | CN¥1.21 | CN¥52.47 | x |
| 2020-12-31 | CN¥1.70 | CN¥52.47 | x |
| 2021-12-31 | CN¥4.36 | CN¥52.47 | x |
| 2022-12-31 | CN¥15.05 | CN¥52.47 | x |
| 2023-12-31 | CN¥14.34 | CN¥52.47 | x |
| 2024-12-31 | CN¥13.52 | CN¥52.47 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Suzhou TA&A Ultra Clean Technology 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): 7.47%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.83%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.55x
- Recent ROE (7.47%) is below the historical average (16.22%), 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 | 15.02% | 11.30% | 0.90x | 1.47x | CN¥3.52 Million |
| 2010 | 18.65% | 10.52% | 1.05x | 1.69x | CN¥8.34 Million |
| 2011 | 19.67% | 9.72% | 1.23x | 1.64x | CN¥12.98 Million |
| 2012 | 21.33% | 10.96% | 1.31x | 1.49x | CN¥19.34 Million |
| 2013 | 18.58% | 10.65% | 1.21x | 1.44x | CN¥17.01 Million |
| 2014 | 12.60% | 10.67% | 0.96x | 1.23x | CN¥8.59 Million |
| 2015 | 5.81% | 10.23% | 0.47x | 1.20x | CN¥-34.00 Million |
| 2016 | 2.01% | 2.72% | 0.58x | 1.27x | CN¥-63.89 Million |
| 2017 | 3.84% | 4.33% | 0.72x | 1.24x | CN¥-51.20 Million |
| 2018 | 5.77% | 6.46% | 0.69x | 1.30x | CN¥-36.82 Million |
| 2019 | 7.02% | 8.16% | 0.66x | 1.30x | CN¥-26.27 Million |
| 2020 | 23.58% | 21.78% | 0.53x | 2.05x | CN¥164.68 Million |
| 2021 | 28.08% | 26.80% | 0.54x | 1.93x | CN¥586.35 Million |
| 2022 | 56.20% | 38.67% | 0.84x | 1.73x | CN¥5.41 Billion |
| 2023 | 13.88% | 15.85% | 0.55x | 1.58x | CN¥463.85 Million |
| 2024 | 7.47% | 12.83% | 0.38x | 1.55x | CN¥-286.87 Million |
Industry Comparison
This section compares Suzhou TA&A Ultra Clean Technology Co Ltd's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $744,292,163
- Average return on equity (ROE) among peers: 14.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Suzhou TA&A Ultra Clean Technology Co Ltd (300390) | CN¥14.73 Billion | 15.02% | 0.36x | $3.98 Billion |
| Central Plains Environment Protection Co Ltd (000544) | $588.07 Million | 12.54% | 0.70x | $260.65 Million |
| Shenwu Energy Saving Co Ltd (000820) | $401.85 Million | 22.49% | 3.36x | $220.56 Million |
| Jinglv Envi Science & Tech Co (001230) | $1.94 Billion | 7.24% | 0.63x | $175.09 Million |
| Hebei Sailhero Environmental (300137) | $83.77 Million | 28.22% | 1.13x | $746.77 Million |
| Xiongan Kerong Environment Technology Co Ltd (300152) | $112.38 Million | 16.52% | 0.62x | $215.47 Million |
| Nanjing CEC Environmental Protect (300172) | $829.27 Million | 6.91% | 0.27x | $349.04 Million |
| Shanghai Canature Environmental (300272) | $124.35 Million | 9.83% | 0.11x | $415.36 Million |
| Scimee Sci &Tech Co Ltd (300425) | $321.78 Million | 16.64% | 0.35x | $280.96 Million |
| Penyao Environmental Protection Co Ltd Class A (300664) | $2.29 Billion | 9.56% | 0.71x | $396.01 Million |