New Trend International Logis-Tech Co Ltd (300532) - Net Assets
Based on the latest financial reports, New Trend International Logis-Tech Co Ltd (300532) has net assets worth CN¥1.88 Billion CNY (≈ $274.83 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¥4.55 Billion ≈ $665.73 Million USD) and total liabilities (CN¥2.67 Billion ≈ $390.90 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 asset resilience ratio of New Trend International Logis-Tech Co Lt to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.88 Billion |
| % of Total Assets | 41.28% |
| Annual Growth Rate | 19.48% |
| 5-Year Change | 97.02% |
| 10-Year Change | 360.35% |
| Growth Volatility | 25.78 |
New Trend International Logis-Tech Co Ltd - Net Assets Trend (2011–2024)
This chart illustrates how New Trend International Logis-Tech Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 300532 total asset value for the complete picture of this company's asset base.
Annual Net Assets for New Trend International Logis-Tech Co Ltd (2011–2024)
The table below shows the annual net assets of New Trend International Logis-Tech Co Ltd from 2011 to 2024. For live valuation and market cap data, see New Trend International Logis-Tech Co Lt market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.69 Billion ≈ $247.31 Million |
+2.71% |
| 2023-12-31 | CN¥1.65 Billion ≈ $240.79 Million |
+16.68% |
| 2022-12-31 | CN¥1.41 Billion ≈ $206.37 Million |
+22.10% |
| 2021-12-31 | CN¥1.16 Billion ≈ $169.02 Million |
+34.65% |
| 2020-12-31 | CN¥857.82 Million ≈ $125.53 Million |
+11.04% |
| 2019-12-31 | CN¥772.54 Million ≈ $113.05 Million |
+0.52% |
| 2018-12-31 | CN¥768.56 Million ≈ $112.46 Million |
-2.08% |
| 2017-12-31 | CN¥784.86 Million ≈ $114.85 Million |
+7.18% |
| 2016-12-31 | CN¥732.31 Million ≈ $107.16 Million |
+99.47% |
| 2015-12-31 | CN¥367.13 Million ≈ $53.72 Million |
+9.28% |
| 2014-12-31 | CN¥335.94 Million ≈ $49.16 Million |
+16.97% |
| 2013-12-31 | CN¥287.22 Million ≈ $42.03 Million |
+19.01% |
| 2012-12-31 | CN¥241.34 Million ≈ $35.32 Million |
+44.38% |
| 2011-12-31 | CN¥167.15 Million ≈ $24.46 Million |
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Equity Component Analysis
This analysis shows how different components contribute to New Trend International Logis-Tech 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 1049.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥760.26 Million | 44.98% |
| Other Components | CN¥929.82 Million | 55.02% |
| Total Equity | CN¥1.69 Billion | 100.00% |
New Trend International Logis-Tech Co Ltd Competitors by Market Cap
The table below lists competitors of New Trend International Logis-Tech Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
$761.46 Million |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
$761.58 Million |
|
OCI NV
AS:OCI
|
$761.80 Million |
|
Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303
|
$761.87 Million |
|
Xinjiang Winka Times Dept
SHG:603101
|
$761.31 Million |
|
LOGAN GROUP HD -10
F:5LP
|
$761.17 Million |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
$761.14 Million |
|
Kyung Dong Navien Co Ltd
KO:009450
|
$761.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in New Trend International Logis-Tech Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,645,525,897 to 1,690,080,323, a change of 44,554,426 (2.7%).
- Net income of 276,431,056 contributed positively to equity growth.
- Dividend payments of 250,226,620 reduced retained earnings.
- Other factors increased equity by 18,349,991.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥276.43 Million | +16.36% |
| Dividends Paid | CN¥250.23 Million | -14.81% |
| Other Changes | CN¥18.35 Million | +1.09% |
| Total Change | CN¥- | 2.71% |
Book Value vs Market Value Analysis
This analysis compares New Trend International Logis-Tech 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: 3.07x
- 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 4.05x to 3.07x 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¥2.83 | CN¥11.46 | x |
| 2018-12-31 | CN¥2.77 | CN¥11.46 | x |
| 2019-12-31 | CN¥2.81 | CN¥11.46 | x |
| 2020-12-31 | CN¥3.14 | CN¥11.46 | x |
| 2021-12-31 | CN¥3.80 | CN¥11.46 | x |
| 2022-12-31 | CN¥4.59 | CN¥11.46 | x |
| 2023-12-31 | CN¥5.30 | CN¥11.46 | x |
| 2024-12-31 | CN¥3.73 | CN¥11.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently New Trend International Logis-Tech 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): 16.36%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.68%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 2.68x
- Recent ROE (16.36%) is above the historical average (11.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 16.97% | 12.28% | 0.64x | 2.17x | CN¥25.59 Million |
| 2016 | 7.46% | 13.71% | 0.34x | 1.59x | CN¥-18.59 Million |
| 2017 | 11.89% | 16.36% | 0.44x | 1.66x | CN¥14.80 Million |
| 2018 | 2.37% | 4.38% | 0.28x | 1.97x | CN¥-58.64 Million |
| 2019 | 6.15% | 6.67% | 0.41x | 2.23x | CN¥-29.74 Million |
| 2020 | 7.05% | 6.51% | 0.43x | 2.51x | CN¥-25.29 Million |
| 2021 | 7.94% | 5.74% | 0.57x | 2.41x | CN¥-23.84 Million |
| 2022 | 18.29% | 10.69% | 0.52x | 3.31x | CN¥116.91 Million |
| 2023 | 23.59% | 12.71% | 0.60x | 3.12x | CN¥223.68 Million |
| 2024 | 16.36% | 11.68% | 0.52x | 2.68x | CN¥107.42 Million |
Industry Comparison
This section compares New Trend International Logis-Tech 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 |
|---|---|---|---|---|
| New Trend International Logis-Tech Co Ltd (300532) | CN¥1.88 Billion | 16.97% | 1.42x | $761.39 Million |
| 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 New Trend International Logis-Tech Co Ltd
New Trend International Logis-Tech Co.,Ltd. provides intralogistics solutions for storage, handling, and manufacturing in China and internationally. The company provides platform products, including industrial internet, IoT data, configurable Dev, big data, digital twin; and data acquisition control development platforms; and software products, such as warehouse management system, logistics colla… Read more