GuoChuang Software Co Ltd (300520) - Net Assets
Based on the latest financial reports, GuoChuang Software Co Ltd (300520) has net assets worth CN¥1.93 Billion CNY (≈ $281.72 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥4.33 Billion ≈ $633.75 Million USD) and total liabilities (CN¥2.41 Billion ≈ $352.03 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 GuoChuang Software Co Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.93 Billion |
| % of Total Assets | 44.45% |
| Annual Growth Rate | 22.38% |
| 5-Year Change | 47.03% |
| 10-Year Change | 645.37% |
| Growth Volatility | 41.1 |
GuoChuang Software Co Ltd - Net Assets Trend (2012–2024)
This chart illustrates how GuoChuang Software Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore GuoChuang Software Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for GuoChuang Software Co Ltd (2012–2024)
The table below shows the annual net assets of GuoChuang Software Co Ltd from 2012 to 2024. For live valuation and market cap data, see GuoChuang Software Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.98 Billion ≈ $289.77 Million |
-2.96% |
| 2023-12-31 | CN¥2.04 Billion ≈ $298.62 Million |
+31.61% |
| 2022-12-31 | CN¥1.55 Billion ≈ $226.89 Million |
+2.53% |
| 2021-12-31 | CN¥1.51 Billion ≈ $221.30 Million |
+12.28% |
| 2020-12-31 | CN¥1.35 Billion ≈ $197.09 Million |
-15.47% |
| 2019-12-31 | CN¥1.59 Billion ≈ $233.15 Million |
+21.83% |
| 2018-12-31 | CN¥1.31 Billion ≈ $191.38 Million |
+130.83% |
| 2017-12-31 | CN¥566.59 Million ≈ $82.91 Million |
+7.54% |
| 2016-12-31 | CN¥526.84 Million ≈ $77.09 Million |
+98.30% |
| 2015-12-31 | CN¥265.68 Million ≈ $38.88 Million |
+19.30% |
| 2014-12-31 | CN¥222.69 Million ≈ $32.59 Million |
+12.67% |
| 2013-12-31 | CN¥197.65 Million ≈ $28.92 Million |
+12.69% |
| 2012-12-31 | CN¥175.38 Million ≈ $25.66 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GuoChuang Software 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 decreased by 619.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥2.11 Billion | 111.73% |
| Total Equity | CN¥1.88 Billion | 100.00% |
GuoChuang Software Co Ltd Competitors by Market Cap
The table below lists competitors of GuoChuang Software Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
$1.49 Billion |
|
Grupo Security
SN:SECURITY
|
$1.49 Billion |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
$1.49 Billion |
|
Etablissements Maurel et Prom SA
PA:MAU
|
$1.49 Billion |
|
NGL Energy Partners LP
NYSE:NGL
|
$1.49 Billion |
|
Molymet
SN:MOLYMET
|
$1.49 Billion |
|
Hyundai Wia
KO:011210
|
$1.49 Billion |
|
Hefei Metalforming Mach Tool
SHG:603011
|
$1.49 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GuoChuang Software Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,884,317,315 to 1,884,180,911, a change of -136,404 (-0.0%).
- Net loss of 8,232,226 reduced equity.
- Dividend payments of 30,552,683 reduced retained earnings.
- Other factors increased equity by 38,648,505.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-8.23 Million | -0.44% |
| Dividends Paid | CN¥30.55 Million | -1.62% |
| Other Changes | CN¥38.65 Million | +2.05% |
| Total Change | CN¥- | -0.01% |
Book Value vs Market Value Analysis
This analysis compares GuoChuang Software 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: 5.39x
- 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 12.54x to 5.39x 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¥2.78 | CN¥34.90 | x |
| 2018-12-31 | CN¥5.41 | CN¥34.90 | x |
| 2019-12-31 | CN¥6.28 | CN¥34.90 | x |
| 2020-12-31 | CN¥5.30 | CN¥34.90 | x |
| 2021-12-31 | CN¥6.10 | CN¥34.90 | x |
| 2022-12-31 | CN¥5.91 | CN¥34.90 | x |
| 2023-12-31 | CN¥6.47 | CN¥34.90 | x |
| 2024-12-31 | CN¥6.47 | CN¥34.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GuoChuang Software 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): -0.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.43%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 2.42x
- Recent ROE (-0.44%) is below the historical average (2.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 16.77% | 10.95% | 0.87x | 1.75x | CN¥17.94 Million |
| 2016 | 10.79% | 9.58% | 0.57x | 1.96x | CN¥4.19 Million |
| 2017 | 3.26% | 3.02% | 0.48x | 2.24x | CN¥-37.95 Million |
| 2018 | 3.78% | 4.97% | 0.46x | 1.64x | CN¥-80.55 Million |
| 2019 | 7.56% | 7.57% | 0.58x | 1.72x | CN¥-38.42 Million |
| 2020 | 3.04% | 2.66% | 0.57x | 1.99x | CN¥-92.06 Million |
| 2021 | 7.03% | 6.08% | 0.48x | 2.42x | CN¥-44.21 Million |
| 2022 | -3.97% | -2.41% | 0.59x | 2.79x | CN¥-203.51 Million |
| 2023 | -20.18% | -15.12% | 0.54x | 2.49x | CN¥-568.76 Million |
| 2024 | -0.44% | -0.43% | 0.42x | 2.42x | CN¥-196.65 Million |
Industry Comparison
This section compares GuoChuang Software Co Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,951,687,202
- Average return on equity (ROE) among peers: -0.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GuoChuang Software Co Ltd (300520) | CN¥1.93 Billion | 16.77% | 1.25x | $1.49 Billion |
| Digital China Information Service Co Ltd (000555) | $54.46 Million | -79.56% | 3.15x | $1.96 Billion |
| Fujian Newland Computer Co Ltd (000997) | $2.53 Billion | 18.26% | 1.48x | $2.95 Billion |
| YGSOFT Inc (002063) | $2.77 Billion | 9.50% | 0.13x | $1.76 Billion |
| Dhc Software Co Ltd (002065) | $2.27 Billion | 18.56% | 0.48x | $3.86 Billion |
| Zhejiang Netsun Co Ltd (002095) | $494.50 Million | 6.66% | 0.20x | $597.98 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $2.29 Billion | 3.31% | 0.92x | $1.12 Billion |
| Beijing Shiji Information Technology Co Ltd (002153) | $905.80 Million | 23.61% | 0.18x | $4.03 Billion |
| Shanghai 2345 Network Holding Group (002195) | $9.15 Billion | -9.99% | 0.08x | $7.14 Billion |
| Iflytek Co Ltd (002230) | $17.73 Billion | 3.71% | 1.13x | $16.17 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.33 Billion | 3.04% | 0.59x | $1.06 Billion |
About GuoChuang Software Co Ltd
GuoChuang Software Co.,Ltd. operates as a software company in China and internationally. It offers software research and development services, including offshore software development service, software application development, system integration, and maintenance service; telecom network management system and software support; consulting, designing, developing, deploying, and maintaining services i… Read more