Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) - Net Assets
Based on the latest financial reports, Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) has net assets worth CN¥2.24 Billion CNY (≈ $328.15 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¥2.61 Billion ≈ $382.39 Million USD) and total liabilities (CN¥370.65 Million ≈ $54.24 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 Jiangmen iDear-Hanyu Electrical Joint-St strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.24 Billion |
| % of Total Assets | 85.82% |
| Annual Growth Rate | 27.49% |
| 5-Year Change | 32.49% |
| 10-Year Change | 65.45% |
| Growth Volatility | 82.83 |
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd - Net Assets Trend (2009–2025)
This chart illustrates how Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Jiangmen iDear-Hanyu Electrical Joint-St (300403) total market value.
Annual Net Assets for Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (2009–2025)
The table below shows the annual net assets of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd from 2009 to 2025. Also explore Jiangmen iDear-Hanyu Electrical Joint-St (300403) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.22 Billion ≈ $324.76 Million |
+10.46% |
| 2024-12-31 | CN¥2.01 Billion ≈ $293.99 Million |
+2.77% |
| 2023-12-31 | CN¥1.95 Billion ≈ $286.08 Million |
+6.46% |
| 2022-12-31 | CN¥1.84 Billion ≈ $268.72 Million |
+9.63% |
| 2021-12-31 | CN¥1.68 Billion ≈ $245.12 Million |
+11.01% |
| 2020-12-31 | CN¥1.51 Billion ≈ $220.81 Million |
+9.41% |
| 2019-12-31 | CN¥1.38 Billion ≈ $201.82 Million |
+3.16% |
| 2018-12-31 | CN¥1.34 Billion ≈ $195.64 Million |
-9.67% |
| 2017-12-31 | CN¥1.48 Billion ≈ $216.59 Million |
+10.34% |
| 2016-12-31 | CN¥1.34 Billion ≈ $196.29 Million |
+9.76% |
| 2015-12-31 | CN¥1.22 Billion ≈ $178.84 Million |
+6.97% |
| 2014-12-31 | CN¥1.14 Billion ≈ $167.19 Million |
+158.89% |
| 2013-12-31 | CN¥441.33 Million ≈ $64.58 Million |
+26.89% |
| 2012-12-31 | CN¥347.80 Million ≈ $50.89 Million |
+36.04% |
| 2011-12-31 | CN¥255.66 Million ≈ $37.41 Million |
+31.24% |
| 2010-12-31 | CN¥194.81 Million ≈ $28.51 Million |
+327.40% |
| 2009-12-31 | CN¥45.58 Million ≈ $6.67 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Jiangmen iDear-Hanyu Electrical Joint-Stock 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 3188.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥999.83 Million | 45.05% |
| Other Components | CN¥1.22 Billion | 54.95% |
| Total Equity | CN¥2.22 Billion | 100.00% |
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd Competitors by Market Cap
The table below lists competitors of Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tanac Automation Co Ltd
SHE:300461
|
$764.16 Million |
|
Jianglong Shipbuilding Co Ltd
SHE:300589
|
$764.31 Million |
|
Westrock Coffee Company
NASDAQ:WEST
|
$764.85 Million |
|
Van Phu - Invest Investment JSC
VN:VPI
|
$764.86 Million |
|
Argo Properties NV
TA:ARGO
|
$764.06 Million |
|
Hextar Global Bhd
KLSE:5151
|
$763.84 Million |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
$763.64 Million |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
$763.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,009,093,000 to 2,219,329,749, a change of 210,236,749 (10.5%).
- Net income of 236,109,847 contributed positively to equity growth.
- Dividend payments of 61,166,351 reduced retained earnings.
- Other comprehensive income decreased equity by 385,335,227.
- Other factors increased equity by 420,628,480.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥236.11 Million | +10.64% |
| Dividends Paid | CN¥61.17 Million | -2.76% |
| Other Comprehensive Income | CN¥-385.34 Million | -17.36% |
| Other Changes | CN¥420.63 Million | +18.95% |
| Total Change | CN¥- | 10.46% |
Book Value vs Market Value Analysis
This analysis compares Jiangmen iDear-Hanyu Electrical Joint-Stock 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: 2.35x
- 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 69.73x to 2.35x 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¥0.12 | CN¥8.66 | x |
| 2010-12-31 | CN¥0.52 | CN¥8.66 | x |
| 2011-12-31 | CN¥0.57 | CN¥8.66 | x |
| 2012-12-31 | CN¥0.77 | CN¥8.66 | x |
| 2013-12-31 | CN¥0.98 | CN¥8.66 | x |
| 2014-12-31 | CN¥2.40 | CN¥8.66 | x |
| 2015-12-31 | CN¥2.03 | CN¥8.66 | x |
| 2016-12-31 | CN¥2.21 | CN¥8.66 | x |
| 2017-12-31 | CN¥2.44 | CN¥8.66 | x |
| 2018-12-31 | CN¥2.21 | CN¥8.66 | x |
| 2019-12-31 | CN¥2.28 | CN¥8.66 | x |
| 2020-12-31 | CN¥2.49 | CN¥8.66 | x |
| 2021-12-31 | CN¥2.77 | CN¥8.66 | x |
| 2022-12-31 | CN¥3.05 | CN¥8.66 | x |
| 2023-12-31 | CN¥3.21 | CN¥8.66 | x |
| 2024-12-31 | CN¥3.33 | CN¥8.66 | x |
| 2025-12-31 | CN¥3.68 | CN¥8.66 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jiangmen iDear-Hanyu Electrical Joint-Stock 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): 10.64%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.12%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 1.16x
- Recent ROE (10.64%) is below the historical average (16.00%), 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 | 17.89% | 5.47% | 1.52x | 2.15x | CN¥3.60 Million |
| 2010 | 23.30% | 12.76% | 1.16x | 1.57x | CN¥25.91 Million |
| 2011 | 31.38% | 18.97% | 1.29x | 1.28x | CN¥54.67 Million |
| 2012 | 26.49% | 18.74% | 1.15x | 1.23x | CN¥57.36 Million |
| 2013 | 26.86% | 19.91% | 1.09x | 1.24x | CN¥74.40 Million |
| 2014 | 11.49% | 20.21% | 0.52x | 1.09x | CN¥16.99 Million |
| 2015 | 12.09% | 21.23% | 0.51x | 1.11x | CN¥25.50 Million |
| 2016 | 14.30% | 25.27% | 0.51x | 1.11x | CN¥57.62 Million |
| 2017 | 10.92% | 20.66% | 0.47x | 1.13x | CN¥13.55 Million |
| 2018 | 12.23% | 20.50% | 0.49x | 1.23x | CN¥29.68 Million |
| 2019 | 11.87% | 18.88% | 0.52x | 1.20x | CN¥25.63 Million |
| 2020 | 13.60% | 21.80% | 0.44x | 1.43x | CN¥54.15 Million |
| 2021 | 13.74% | 20.37% | 0.51x | 1.33x | CN¥62.50 Million |
| 2022 | 11.12% | 19.31% | 0.47x | 1.22x | CN¥20.51 Million |
| 2023 | 12.48% | 22.35% | 0.46x | 1.21x | CN¥48.46 Million |
| 2024 | 11.65% | 20.54% | 0.46x | 1.22x | CN¥33.20 Million |
| 2025 | 10.64% | 20.12% | 0.46x | 1.16x | CN¥14.18 Million |
Industry Comparison
This section compares Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $21,793,594,840
- Average return on equity (ROE) among peers: 5.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd (300403) | CN¥2.24 Billion | 17.89% | 0.17x | $764.14 Million |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $276.58 Million | -2.80% | 0.72x | $343.57 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $203.00 Million | 7.45% | 1.27x | $1.25 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $1.48 Billion | 6.33% | 0.88x | $475.80 Million |
| CPT Technology Group Co Ltd (000536) | $3.66 Billion | 10.45% | 1.63x | $1.42 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $2.23 Billion | 1.92% | 0.29x | $9.85 Billion |
| Xiamen Xindeco Ltd (000701) | $559.37 Million | 5.77% | 1.77x | $511.27 Million |
| BOE Technology Group Co Ltd (000725) | $204.55 Billion | 2.60% | 1.10x | $31.49 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $1.19 Billion | 5.98% | 0.43x | $3.32 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $1.20 Billion | 11.77% | 0.91x | $2.04 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $2.59 Billion | 10.09% | 0.44x | $4.93 Billion |
About Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
Hanyu Group Joint-Stock Co., Ltd. researches, develops, produces, and sells drainage pumps for household appliances in China. The company offers automotive electronic water pumps, oil pumps, AC / DC charging piles, and other products. It also provides spa toilet, harmonic reducers, mechatronic actuators, and robot joint modules. The company was formerly known as Jiangmen iDear-Hanyu Electrical Jo… Read more