GuoChuang Software Co Ltd Net Assets
GuoChuang Software Co Ltd net assets. Based on the latest financial reports, GuoChuang Software Co Ltd (300520) has net assets worth CN¥1.69 Billion CNY (≈ $247.87 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¥3.58 Billion ≈ $524.56 Million USD) and total liabilities (CN¥1.89 Billion ≈ $276.69 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. Also explore 300520 net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.69 Billion |
| % of Total Assets | 47.25% |
| Annual Growth Rate | 19.71% |
| 5-Year Change | 20.21% |
| 10-Year Change | 245.06% |
| Growth Volatility | 40.63 |
Net Assets of GuoChuang Software Co Ltd (2012–2025)
Net assets of GuoChuang Software Co Ltd from 2012 to 2025. This chart illustrates how GuoChuang Software Co Ltd's net assets have evolved over time, based on quarterly financial data. See GuoChuang Software Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for GuoChuang Software Co Ltd (2012–2025)
The table below shows the annual net assets of GuoChuang Software Co Ltd from 2012 to 2025. For live market cap and overall valuation, see market cap of GuoChuang Software Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.82 Billion ≈ $266.02 Million |
-8.20% |
| 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 1051.7% over the analyzed period, potentially due to dividend distributions or operating losses.
GuoChuang Software Co Ltd Net Assets Breakdown (December 2025)
GuoChuang Software Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥2.17 Billion | 122.97% |
| Total Equity | CN¥1.76 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 |
|---|---|
|
Time Technoplast Limited
NSE:TIMETECHNO
|
$888.86 Million |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
$888.87 Million |
|
Chenguang Biotech Group
SHE:300138
|
$889.31 Million |
|
Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736
|
$889.52 Million |
|
CeriBell, Inc
NASDAQ:CBLL
|
$888.45 Million |
|
Jupiter Wagons Limited
NSE:JWL
|
$888.23 Million |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
$888.11 Million |
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
$887.53 Million |
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 2024 to 2025, total equity changed from 1,884,180,911 to 1,763,026,159, a change of -121,154,752 (-6.4%).
- Net loss of 184,043,219 reduced equity.
- Dividend payments of 23,865,643 reduced retained earnings.
- Other factors increased equity by 86,754,110.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-184.04 Million | -10.44% |
| Dividends Paid | CN¥23.87 Million | -1.35% |
| Other Changes | CN¥86.75 Million | +4.92% |
| Total Change | CN¥- | -6.43% |
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: 3.45x
- 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 7.47x to 3.45x 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¥20.80 | x |
| 2018-12-31 | CN¥5.41 | CN¥20.80 | x |
| 2019-12-31 | CN¥6.28 | CN¥20.80 | x |
| 2020-12-31 | CN¥5.30 | CN¥20.80 | x |
| 2021-12-31 | CN¥6.10 | CN¥20.80 | x |
| 2022-12-31 | CN¥5.91 | CN¥20.80 | x |
| 2023-12-31 | CN¥6.47 | CN¥20.80 | x |
| 2024-12-31 | CN¥6.47 | CN¥20.80 | x |
| 2025-12-31 | CN¥6.04 | CN¥20.80 | 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): -10.44%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.50%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 2.13x
- Recent ROE (-10.44%) is below the historical average (1.56%), 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 |
| 2025 | -10.44% | -12.50% | 0.39x | 2.13x | CN¥-360.35 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: $2,677,321,333
- Average return on equity (ROE) among peers: 8.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GuoChuang Software Co Ltd (300520) | CN¥1.69 Billion | 16.77% | 1.12x | $888.85 Million |
| Digital China Information Service Co Ltd (000555) | $127.98 Million | 3.38% | 0.01x | $1.36 Billion |
| Fujian Newland Computer Co Ltd (000997) | $709.23 Million | 7.68% | 0.49x | $2.49 Billion |
| YGSOFT Inc (002063) | $106.25 Million | 21.65% | 0.31x | $1.45 Billion |
| Dhc Software Co Ltd (002065) | $9.02 Billion | 7.36% | 0.57x | $2.88 Billion |
| Zhejiang Netsun Co Ltd (002095) | $318.74 Million | 8.83% | 0.12x | $551.02 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $657.41 Million | 19.81% | 0.61x | $865.08 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $8.89 Billion | 5.21% | 0.15x | $2.86 Billion |
| Shanghai 2345 Network Holding Group (002195) | $4.07 Billion | 2.91% | 0.05x | $4.52 Billion |
| Iflytek Co Ltd (002230) | $1.48 Billion | 12.30% | 0.25x | $13.16 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.39 Billion | 0.29% | 0.43x | $792.13 Million |
About GuoChuang Software Co Ltd
GuoChuang Software Co.,Ltd. engages in AI + Quantum high-tech software business in China and internationally. It offers digital industry software; industry intelligent agents for telecom operators and government and enterprise clients; and intelligent BMS, PACK, BEMS, energy storage systems, and High-Reliability software. The company also provides intelligent ETC and digital logistics supply chai… Read more