Silkroad Visual Technology Co Ltd (300556) - Net Assets
Based on the latest financial reports, Silkroad Visual Technology Co Ltd (300556) has net assets worth CN¥504.54 Million CNY (≈ $73.83 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¥1.57 Billion ≈ $230.06 Million USD) and total liabilities (CN¥1.07 Billion ≈ $156.23 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 300556 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥504.54 Million |
| % of Total Assets | 32.09% |
| Annual Growth Rate | 17.35% |
| 5-Year Change | -4.7% |
| 10-Year Change | 122.72% |
| Growth Volatility | 29.78 |
Silkroad Visual Technology Co Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Silkroad Visual Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Silkroad Visual Technology Co Ltd for the complete picture of this company's asset base.
Annual Net Assets for Silkroad Visual Technology Co Ltd (2011–2024)
The table below shows the annual net assets of Silkroad Visual Technology Co Ltd from 2011 to 2024. For live valuation and market cap data, see market cap of Silkroad Visual Technology Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥583.42 Million ≈ $85.37 Million |
-38.42% |
| 2023-12-31 | CN¥947.47 Million ≈ $138.64 Million |
+8.32% |
| 2022-12-31 | CN¥874.69 Million ≈ $127.99 Million |
+10.93% |
| 2021-12-31 | CN¥788.50 Million ≈ $115.38 Million |
+28.80% |
| 2020-12-31 | CN¥612.20 Million ≈ $89.58 Million |
+18.81% |
| 2019-12-31 | CN¥515.29 Million ≈ $75.40 Million |
+9.50% |
| 2018-12-31 | CN¥470.58 Million ≈ $68.86 Million |
+10.45% |
| 2017-12-31 | CN¥426.07 Million ≈ $62.35 Million |
-2.62% |
| 2016-12-31 | CN¥437.53 Million ≈ $64.02 Million |
+67.03% |
| 2015-12-31 | CN¥261.95 Million ≈ $38.33 Million |
+14.44% |
| 2014-12-31 | CN¥228.89 Million ≈ $33.49 Million |
+10.31% |
| 2013-12-31 | CN¥207.50 Million ≈ $30.36 Million |
+71.99% |
| 2012-12-31 | CN¥120.65 Million ≈ $17.66 Million |
+65.66% |
| 2011-12-31 | CN¥72.83 Million ≈ $10.66 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Silkroad Visual Technology 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 257.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥636.10 Million | 108.12% |
| Total Equity | CN¥588.35 Million | 100.00% |
Silkroad Visual Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Silkroad Visual Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
InPlay Oil Corp
TO:IPO
|
$357.04 Million |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
$357.15 Million |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
$357.19 Million |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
$357.27 Million |
|
Five Point Holdings LLC
NYSE:FPH
|
$356.99 Million |
|
MN Holdings Berhad
KLSE:0245
|
$356.99 Million |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
$356.97 Million |
|
Wuhan Citms Technology Co Ltd
SHG:688038
|
$356.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Silkroad Visual Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 947,833,603 to 588,350,840, a change of -359,482,763 (-37.9%).
- Net loss of 363,643,995 reduced equity.
- Dividend payments of 9,886,198 reduced retained earnings.
- Other factors increased equity by 14,047,430.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-363.64 Million | -61.81% |
| Dividends Paid | CN¥9.89 Million | -1.68% |
| Other Changes | CN¥14.05 Million | +2.39% |
| Total Change | CN¥- | -37.93% |
Book Value vs Market Value Analysis
This analysis compares Silkroad Visual Technology 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: 4.15x
- 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 5.45x to 4.15x 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¥3.68 | CN¥20.07 | x |
| 2018-12-31 | CN¥4.09 | CN¥20.07 | x |
| 2019-12-31 | CN¥4.45 | CN¥20.07 | x |
| 2020-12-31 | CN¥5.19 | CN¥20.07 | x |
| 2021-12-31 | CN¥6.62 | CN¥20.07 | x |
| 2022-12-31 | CN¥7.29 | CN¥20.07 | x |
| 2023-12-31 | CN¥7.81 | CN¥20.07 | x |
| 2024-12-31 | CN¥4.84 | CN¥20.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Silkroad Visual Technology 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): -61.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -61.85%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 3.06x
- Recent ROE (-61.81%) is below the historical average (0.64%), 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 | 12.20% | 9.04% | 0.93x | 1.44x | CN¥5.64 Million |
| 2016 | 6.57% | 6.50% | 0.70x | 1.44x | CN¥-14.15 Million |
| 2017 | 5.75% | 4.59% | 0.88x | 1.43x | CN¥-17.39 Million |
| 2018 | 11.53% | 7.49% | 0.91x | 1.70x | CN¥7.19 Million |
| 2019 | 5.43% | 3.04% | 0.89x | 2.00x | CN¥-23.43 Million |
| 2020 | 9.92% | 6.04% | 0.82x | 2.01x | CN¥-477.60K |
| 2021 | 9.09% | 5.17% | 0.82x | 2.13x | CN¥-7.16 Million |
| 2022 | 5.28% | 3.57% | 0.66x | 2.24x | CN¥-41.26 Million |
| 2023 | 2.43% | 1.61% | 0.65x | 2.31x | CN¥-71.77 Million |
| 2024 | -61.81% | -61.85% | 0.33x | 3.06x | CN¥-422.48 Million |
Industry Comparison
This section compares Silkroad Visual Technology Co Ltd's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $4,324,315,870
- Average return on equity (ROE) among peers: -4.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Silkroad Visual Technology Co Ltd (300556) | CN¥504.54 Million | 12.20% | 2.12x | $357.02 Million |
| Wasu Media Holding Co Ltd (000156) | $10.11 Billion | 5.95% | 0.39x | $2.01 Billion |
| Huawen Media Investment Corp (000793) | $9.99 Billion | 8.59% | 0.34x | $797.87 Million |
| Beijing Jingxi Culture&Tourism Co Ltd (000802) | $1.04 Billion | 2.05% | 0.37x | $451.51 Million |
| CITIC Guoan Information Industry Co Ltd (000839) | $6.93 Billion | 5.07% | 0.59x | $1.70 Billion |
| Guangdong Alpha Animation and Culture Co Ltd (002292) | $1.58 Billion | 11.48% | 0.22x | $1.80 Billion |
| Ciwen Media Co Ltd (002343) | $1.40 Billion | 5.15% | 0.21x | $429.75 Million |
| Perfect World Co Ltd (002624) | $10.13 Billion | 14.84% | 0.64x | $4.32 Billion |
| Wanda Cinema Line Corp (002739) | $1.21 Billion | 25.19% | 0.58x | $3.12 Billion |
| Shanghai Lisheng Racing Co Ltd (002858) | $767.19 Million | -8.35% | 0.34x | $410.17 Million |
| Guangzhou Jinyi Media Corp (002905) | $76.83 Million | -117.60% | 37.67x | $524.79 Million |
About Silkroad Visual Technology Co Ltd
Silkroad Visual Technology Co., Ltd. operates as a digital vision services business in China and internationally. The company engages in digital exhibition and display; digital content application; smart city, digital twin, AR/VR/MR interactive digital content solution business, and cloud rendering business. It also provides process service and solutions for digital creative design, content produ… Read more