Henan BCCY Environmental Energy Co. Ltd (300614) - Net Assets
Based on the latest financial reports, Henan BCCY Environmental Energy Co. Ltd (300614) has net assets worth CN¥861.83 Million CNY (≈ $126.11 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¥1.76 Billion ≈ $257.23 Million USD) and total liabilities (CN¥896.06 Million ≈ $131.12 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. See 300614 net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥861.83 Million |
| % of Total Assets | 49.03% |
| Annual Growth Rate | -0.38% |
| 5-Year Change | -39.57% |
| 10-Year Change | N/A |
| Growth Volatility | 24.09 |
Henan BCCY Environmental Energy Co. Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Henan BCCY Environmental Energy Co. Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Henan BCCY Environmental Energy Co. Ltd (300614) market capitalisation.
Annual Net Assets for Henan BCCY Environmental Energy Co. Ltd (2019–2025)
The table below shows the annual net assets of Henan BCCY Environmental Energy Co. Ltd from 2019 to 2025. Also explore 300614 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥892.20 Million ≈ $130.56 Million |
-30.17% |
| 2024-12-31 | CN¥1.28 Billion ≈ $186.97 Million |
-23.27% |
| 2023-12-31 | CN¥1.67 Billion ≈ $243.67 Million |
+10.95% |
| 2022-12-31 | CN¥1.50 Billion ≈ $219.61 Million |
+1.65% |
| 2021-12-31 | CN¥1.48 Billion ≈ $216.05 Million |
+41.82% |
| 2020-12-31 | CN¥1.04 Billion ≈ $152.35 Million |
+14.05% |
| 2019-12-31 | CN¥912.87 Million ≈ $133.58 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Henan BCCY Environmental Energy 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 145.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.08 Billion | 119.18% |
| Total Equity | CN¥902.09 Million | 100.00% |
Henan BCCY Environmental Energy Co. Ltd Competitors by Market Cap
The table below lists competitors of Henan BCCY Environmental Energy Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eaton Vance California MBF
NYSE MKT:EVM
|
$233.41 Million |
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
$233.45 Million |
|
Cybin Inc. Common Stock
NYSE MKT:HELP
|
$233.50 Million |
|
Ace Bed Company Limited
KQ:003800
|
$233.59 Million |
|
Ellomay Capital Ltd
TA:ELLO
|
$233.32 Million |
|
Peña Verde S.A.B
MX:PV
|
$233.18 Million |
|
Darwin Precisions Corp
TW:6120
|
$233.07 Million |
|
Aeluma, Inc
NASDAQ:ALMU
|
$232.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Henan BCCY Environmental Energy Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,283,796,375 to 902,091,980, a change of -381,704,396 (-29.7%).
- Net loss of 400,555,713 reduced equity.
- Dividend payments of 14,621,802 reduced retained earnings.
- Other factors increased equity by 33,473,119.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-400.56 Million | -44.4% |
| Dividends Paid | CN¥14.62 Million | -1.62% |
| Other Changes | CN¥33.47 Million | +3.71% |
| Total Change | CN¥- | -29.73% |
Book Value vs Market Value Analysis
This analysis compares Henan BCCY Environmental Energy 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: 1.77x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.32x to 1.77x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥7.55 | CN¥9.94 | x |
| 2020-12-31 | CN¥8.59 | CN¥9.94 | x |
| 2021-12-31 | CN¥9.16 | CN¥9.94 | x |
| 2022-12-31 | CN¥9.32 | CN¥9.94 | x |
| 2023-12-31 | CN¥10.18 | CN¥9.94 | x |
| 2024-12-31 | CN¥8.00 | CN¥9.94 | x |
| 2025-12-31 | CN¥5.62 | CN¥9.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Henan BCCY Environmental Energy 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): -44.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -101.68%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 1.97x
- Recent ROE (-44.40%) is below the historical average (-5.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 13.33% | 26.11% | 0.36x | 1.41x | CN¥30.31 Million |
| 2020 | 12.08% | 24.07% | 0.37x | 1.37x | CN¥21.47 Million |
| 2021 | 7.42% | 21.83% | 0.28x | 1.23x | CN¥-37.91 Million |
| 2022 | 2.52% | 8.47% | 0.24x | 1.26x | CN¥-111.86 Million |
| 2023 | -5.97% | -20.17% | 0.19x | 1.54x | CN¥-260.83 Million |
| 2024 | -21.98% | -62.43% | 0.21x | 1.71x | CN¥-410.59 Million |
| 2025 | -44.40% | -101.68% | 0.22x | 1.97x | CN¥-490.76 Million |
Industry Comparison
This section compares Henan BCCY Environmental Energy Co. Ltd's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
Industry Context
- Industry: Utilities - Independent Power Producers
- Average net assets among peers: $37,120,094,391
- Average return on equity (ROE) among peers: 10.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Henan BCCY Environmental Energy Co. Ltd (300614) | CN¥861.83 Million | 13.33% | 1.04x | $233.37 Million |
| Guangdong Baolihua New Energy Stock Co LTD (000690) | $2.76 Billion | 12.01% | 0.71x | $1.69 Billion |
| CGN Power (003816) | $178.08 Billion | 5.48% | 1.84x | $24.41 Billion |
| Huaneng Power International Inc (600011) | $50.77 Billion | 12.14% | 1.41x | $10.94 Billion |
| Zhejiang Zheneng Electric Power Co Ltd (600023) | $43.41 Billion | 13.26% | 1.12x | $9.97 Billion |
| Beijing Jingneng Power Co Ltd (600578) | $2.14 Billion | 8.11% | 2.49x | $5.26 Billion |
| Sichuan Chuantou Energy Co Ltd (600674) | $32.29 Billion | 9.56% | 0.50x | $11.24 Billion |
| Dalian Thermal Power Co Ltd (600719) | $718.40 Million | 1.48% | 1.04x | $498.51 Million |
| Huadian Energy (600726) | $617.29 Million | 20.30% | 0.64x | $5.76 Billion |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (600863) | $23.30 Billion | 8.60% | 0.69x | $5.42 Billion |
About Henan BCCY Environmental Energy Co. Ltd
Henan BCCY Environmental Energy Co., Ltd, together with its subsidiaries, engages in the renewable energy business in China and internationally. The company operates through four segments: Biogas Power Generation; Energy Storage; Environmental Sanitation and Renewable Resource Recycling Services; and Others. It is involved in the generation of biogas and photovoltaic power; leasing, operation, an… Read more