Suzhou TA&A Ultra Clean Technology Co Ltd (300390) - Net Assets

Latest as of September 2025: CN¥14.73 Billion CNY ≈ $2.16 Billion USD

Based on the latest financial reports, Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has net assets worth CN¥14.73 Billion CNY (≈ $2.16 Billion 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¥20.02 Billion ≈ $2.93 Billion USD) and total liabilities (CN¥5.29 Billion ≈ $773.37 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 financial resilience of Suzhou TA&A Ultra Clean Technology Co Lt to evaluate the company's liquid asset resilience ratio.

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. Also explore 300390 total asset value for the complete picture of this company's asset base.

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. For live valuation and market cap data, see 300390 market cap overview.

Year Net Assets Change
2024-12-31 CN¥14.01 Billion
≈ $2.05 Billion		 -3.69%
2023-12-31 CN¥14.55 Billion
≈ $2.13 Billion		 +3.39%
2022-12-31 CN¥14.07 Billion
≈ $2.06 Billion		 +246.24%
2021-12-31 CN¥4.06 Billion
≈ $594.74 Million		 +173.38%
2020-12-31 CN¥1.49 Billion
≈ $217.55 Million		 +65.65%
2019-12-31 CN¥897.51 Million
≈ $131.33 Million		 +1.34%
2018-12-31 CN¥885.64 Million
≈ $129.60 Million		 +4.90%
2017-12-31 CN¥844.27 Million
≈ $123.54 Million		 +3.82%
2016-12-31 CN¥813.24 Million
≈ $119.00 Million		 -0.78%
2015-12-31 CN¥819.63 Million
≈ $119.94 Million		 +147.99%
2014-12-31 CN¥330.50 Million
≈ $48.36 Million		 +66.70%
2013-12-31 CN¥198.26 Million
≈ $29.01 Million		 +16.09%
2012-12-31 CN¥170.78 Million
≈ $24.99 Million		 +24.89%
2011-12-31 CN¥136.74 Million
≈ $20.01 Million		 +38.64%
2010-12-31 CN¥98.63 Million
≈ $14.43 Million		 +37.07%
2009-12-31 CN¥71.96 Million
≈ $10.53 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
Computershare Ltd
AU:CPU
 $12.58 Billion
Tradeweb Markets Inc
NASDAQ:TW
 $12.58 Billion
Ally Financial Inc
NYSE:ALLY
 $12.59 Billion
TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM
 $12.59 Billion
Pentair PLC
NYSE:PNR
 $12.57 Billion
Lenovo Group Limited
F:LHL1
 $12.57 Billion
Prada S.p.A.
F:PRP
 $12.55 Billion
Wuxi Lead Auto Equipment Co Ltd
SHE:300450
 $12.55 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: 7.65x
  • 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 606.00x to 7.65x 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¥103.45 x
2010-12-31 CN¥0.23 CN¥103.45 x
2011-12-31 CN¥0.29 CN¥103.45 x
2012-12-31 CN¥0.35 CN¥103.45 x
2013-12-31 CN¥0.41 CN¥103.45 x
2014-12-31 CN¥0.69 CN¥103.45 x
2015-12-31 CN¥1.66 CN¥103.45 x
2016-12-31 CN¥1.19 CN¥103.45 x
2017-12-31 CN¥1.13 CN¥103.45 x
2018-12-31 CN¥0.75 CN¥103.45 x
2019-12-31 CN¥1.21 CN¥103.45 x
2020-12-31 CN¥1.70 CN¥103.45 x
2021-12-31 CN¥4.36 CN¥103.45 x
2022-12-31 CN¥15.05 CN¥103.45 x
2023-12-31 CN¥14.34 CN¥103.45 x
2024-12-31 CN¥13.52 CN¥103.45 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: $1,460,738,955
  • Average return on equity (ROE) among peers: 7.74%

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 $12.58 Billion
Central Plains Environment Protection Co Ltd (000544) $346.28 Million 1.79% 1.77x $1.21 Billion
Shenwu Energy Saving Co Ltd (000820) $415.92 Million 11.00% 0.95x $361.42 Million
Hebei Sailhero Environmental (300137) $1.50 Billion 7.04% 0.19x $1.53 Billion
Xiongan Kerong Environment Technology Co Ltd (300152) $1.39 Billion 5.00% 0.21x $203.39 Million
Nanjing CEC Environmental Protect (300172) $1.37 Billion 8.91% 0.68x $541.66 Million
Shanghai Canature Environmental (300272) $893.93 Million 8.50% 0.42x $677.34 Million
Scimee Sci &Tech Co Ltd (300425) $2.47 Billion 6.77% 0.79x $495.16 Million
Penyao Environmental Protection Co Ltd Class A (300664) $3.78 Billion 10.21% 0.77x $623.04 Million
ShenZhen GAD Environmental Technology Co. Ltd. (300854) $978.70 Million 10.40% 0.56x $528.62 Million

About Suzhou TA&A Ultra Clean Technology Co Ltd

SHE:300390 China Pollution & Treatment Controls
Market Cap
$12.58 Billion
CN¥85.94 Billion CNY
Market Cap Rank
#1878 Global
#209 in China
Share Price
CN¥103.45
Change (1 day)
-6.87%
52-Week Range
CN¥17.18 - CN¥114.70
All Time High
CN¥114.70
Categories
Companies in China Pollution & Treatment Controls
About

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