New Trend International Logis-Tech Co Ltd Net Assets
New Trend International Logis-Tech Co Ltd net assets. Based on the latest financial reports, New Trend International Logis-Tech Co Ltd (300532) has net assets worth CN¥1.83 Billion CNY (≈ $268.38 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¥5.57 Billion ≈ $815.67 Million USD) and total liabilities (CN¥3.74 Billion ≈ $547.30 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 New Trend International Logis-Tech Co Lt equity growth rate to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.83 Billion |
| % of Total Assets | 32.9% |
| Annual Growth Rate | 18.47% |
| 5-Year Change | 55.21% |
| 10-Year Change | 144.8% |
| Growth Volatility | 25.16 |
Net Assets of New Trend International Logis-Tech Co Ltd (2011–2025)
Net assets of New Trend International Logis-Tech Co Ltd from 2011 to 2025. This chart illustrates how New Trend International Logis-Tech Co Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is New Trend International Logis-Tech Co Lt's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for New Trend International Logis-Tech Co Ltd (2011–2025)
The table below shows the annual net assets of New Trend International Logis-Tech Co Ltd from 2011 to 2025. For live market cap and overall valuation, see New Trend International Logis-Tech Co Lt (300532) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.79 Billion ≈ $262.33 Million |
+6.07% |
| 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 |
-- |
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 1174.5% over the analyzed period, indicating profitable operations and earnings retention.
New Trend International Logis-Tech Co Ltd Net Assets Breakdown (December 2025)
New Trend International Logis-Tech Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥842.70 Million | 47.01% |
| Other Components | CN¥950.01 Million | 52.99% |
| Total Equity | CN¥1.79 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 |
|---|---|
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
$706.09 Million |
|
Jiangsu Yawei Machine Tool Co Ltd
SHE:002559
|
$706.31 Million |
|
Inly Media Co Ltd
SHG:603598
|
$706.39 Million |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
$706.41 Million |
|
Community West Bancshares
NASDAQ:CWBC
|
$705.95 Million |
|
Chengdu Guibao Science Tech
SHE:300019
|
$705.84 Million |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
$705.79 Million |
|
Bain Capital Specialty Finance Inc
NYSE:BCSF
|
$705.77 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 2024 to 2025, total equity changed from 1,690,080,323 to 1,792,712,031, a change of 102,631,708 (6.1%).
- Net income of 235,141,500 contributed positively to equity growth.
- Dividend payments of 137,131,268 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥235.14 Million | +13.12% |
| Dividends Paid | CN¥137.13 Million | -7.65% |
| Other Changes | CN¥4.62 Million | +0.26% |
| Total Change | CN¥- | 6.07% |
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: 2.69x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥2.83 | CN¥7.59 | x |
| 2018-12-31 | CN¥2.77 | CN¥7.59 | x |
| 2019-12-31 | CN¥2.81 | CN¥7.59 | x |
| 2020-12-31 | CN¥3.14 | CN¥7.59 | x |
| 2021-12-31 | CN¥3.80 | CN¥7.59 | x |
| 2022-12-31 | CN¥4.59 | CN¥7.59 | x |
| 2023-12-31 | CN¥5.30 | CN¥7.59 | x |
| 2024-12-31 | CN¥2.66 | CN¥7.59 | x |
| 2025-12-31 | CN¥2.82 | CN¥7.59 | 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): 13.12%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.96%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 2.68x
- Recent ROE (13.12%) is above the historical average (11.93%), 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 |
| 2025 | 13.12% | 9.96% | 0.49x | 2.68x | CN¥55.87 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: $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 |
|---|---|---|---|---|
| New Trend International Logis-Tech Co Ltd (300532) | CN¥1.83 Billion | 16.97% | 2.04x | $705.98 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 New Trend International Logis-Tech Co Ltd
New Trend International Logis-Tech Co.,Ltd. provides intralogistics solutions and smart intralogistics equipment in China and internationally. It offers NTI IIoT, an industrial internet platform; configurable Dev platform; IoT data platform; big data platform; and digital twin platform. The company also provides software product, such as warehouse logistics, smart logistics park, enterprise appli… Read more