Huarui Electrical Appliance Co Ltd (300626) - Net Assets
Based on the latest financial reports, Huarui Electrical Appliance Co Ltd (300626) has net assets worth CN¥532.18 Million CNY (≈ $77.87 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥888.63 Million ≈ $130.03 Million USD) and total liabilities (CN¥356.45 Million ≈ $52.16 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 300626 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥532.18 Million |
| % of Total Assets | 59.89% |
| Annual Growth Rate | 8.43% |
| 5-Year Change | -11.43% |
| 10-Year Change | 91.76% |
| Growth Volatility | 20.89 |
Huarui Electrical Appliance Co Ltd - Net Assets Trend (2012–2025)
This chart illustrates how Huarui Electrical Appliance Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Huarui Electrical Appliance Co Ltd market capitalisation.
Annual Net Assets for Huarui Electrical Appliance Co Ltd (2012–2025)
The table below shows the annual net assets of Huarui Electrical Appliance Co Ltd from 2012 to 2025. Also explore Huarui Electrical Appliance Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥525.37 Million ≈ $76.88 Million |
+1.93% |
| 2024-12-31 | CN¥515.44 Million ≈ $75.43 Million |
-1.21% |
| 2023-12-31 | CN¥521.77 Million ≈ $76.35 Million |
-14.83% |
| 2022-12-31 | CN¥612.63 Million ≈ $89.65 Million |
+3.28% |
| 2021-12-31 | CN¥593.19 Million ≈ $86.80 Million |
+7.59% |
| 2020-12-31 | CN¥551.35 Million ≈ $80.68 Million |
+1.50% |
| 2019-12-31 | CN¥543.22 Million ≈ $79.49 Million |
+4.66% |
| 2018-12-31 | CN¥519.05 Million ≈ $75.95 Million |
+7.03% |
| 2017-12-31 | CN¥484.97 Million ≈ $70.97 Million |
+77.01% |
| 2016-12-31 | CN¥273.97 Million ≈ $40.09 Million |
+16.85% |
| 2015-12-31 | CN¥234.46 Million ≈ $34.31 Million |
+10.65% |
| 2014-12-31 | CN¥211.90 Million ≈ $31.01 Million |
-0.96% |
| 2013-12-31 | CN¥213.96 Million ≈ $31.31 Million |
+16.62% |
| 2012-12-31 | CN¥183.47 Million ≈ $26.85 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Huarui Electrical Appliance 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 2018.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥198.01 Million | 37.69% |
| Other Components | CN¥327.36 Million | 62.31% |
| Total Equity | CN¥525.37 Million | 100.00% |
Huarui Electrical Appliance Co Ltd Competitors by Market Cap
The table below lists competitors of Huarui Electrical Appliance Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DCB Bank Limited
NSE:DCBBANK
|
$760.78 Million |
|
Resurs Holding AB
ST:RESURS
|
$760.84 Million |
|
Balaji Amines Limited
NSE:BALAMINES
|
$760.90 Million |
|
RTW Venture Fund Ltd
LSE:RTW
|
$761.49 Million |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
$760.63 Million |
|
Osisko Development Corp
V:ODV
|
$760.49 Million |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
$760.45 Million |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
$760.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Huarui Electrical Appliance Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 515,439,957 to 525,370,716, a change of 9,930,759 (1.9%).
- Net income of 9,930,759 contributed positively to equity growth.
- Dividend payments of 5,650,074 reduced retained earnings.
- Other factors increased equity by 5,650,074.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥9.93 Million | +1.89% |
| Dividends Paid | CN¥5.65 Million | -1.08% |
| Other Changes | CN¥5.65 Million | +1.08% |
| Total Change | CN¥- | 1.93% |
Book Value vs Market Value Analysis
This analysis compares Huarui Electrical Appliance 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: 9.89x
- 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 24.30x to 9.89x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | CN¥1.19 | CN¥28.88 | x |
| 2013-12-31 | CN¥1.36 | CN¥28.88 | x |
| 2014-12-31 | CN¥1.58 | CN¥28.88 | x |
| 2015-12-31 | CN¥1.73 | CN¥28.88 | x |
| 2016-12-31 | CN¥2.04 | CN¥28.88 | x |
| 2017-12-31 | CN¥2.89 | CN¥28.88 | x |
| 2018-12-31 | CN¥2.83 | CN¥28.88 | x |
| 2019-12-31 | CN¥2.92 | CN¥28.88 | x |
| 2020-12-31 | CN¥3.29 | CN¥28.88 | x |
| 2021-12-31 | CN¥3.26 | CN¥28.88 | x |
| 2022-12-31 | CN¥3.45 | CN¥28.88 | x |
| 2023-12-31 | CN¥2.87 | CN¥28.88 | x |
| 2024-12-31 | CN¥3.15 | CN¥28.88 | x |
| 2025-12-31 | CN¥2.92 | CN¥28.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Huarui Electrical Appliance 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): 1.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.21%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 1.67x
- Recent ROE (1.89%) is below the historical average (5.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 11.22% | 2.74% | 1.05x | 3.89x | CN¥1.96 Million |
| 2013 | 12.65% | 3.08% | 0.94x | 4.36x | CN¥4.88 Million |
| 2014 | 10.91% | 2.89% | 1.06x | 3.57x | CN¥1.92 Million |
| 2015 | 9.62% | 3.34% | 0.91x | 3.17x | CN¥-885.16K |
| 2016 | 14.42% | 5.75% | 0.86x | 2.92x | CN¥12.11 Million |
| 2017 | 11.74% | 6.82% | 0.91x | 1.90x | CN¥8.42 Million |
| 2018 | 8.49% | 5.19% | 0.82x | 2.01x | CN¥-7.82 Million |
| 2019 | 4.45% | 3.21% | 0.75x | 1.84x | CN¥-30.15 Million |
| 2020 | 2.13% | 1.61% | 0.73x | 1.80x | CN¥-43.40 Million |
| 2021 | 7.05% | 4.26% | 0.77x | 2.15x | CN¥-17.48 Million |
| 2022 | 4.06% | 3.72% | 0.60x | 1.82x | CN¥-36.41 Million |
| 2023 | -17.42% | -13.65% | 0.70x | 1.84x | CN¥-143.04 Million |
| 2024 | -0.63% | -0.43% | 0.77x | 1.89x | CN¥-54.81 Million |
| 2025 | 1.89% | 1.21% | 0.94x | 1.67x | CN¥-42.61 Million |
Industry Comparison
This section compares Huarui Electrical Appliance Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $21,793,594,840
- Average return on equity (ROE) among peers: 5.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huarui Electrical Appliance Co Ltd (300626) | CN¥532.18 Million | 11.22% | 0.67x | $760.69 Million |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $276.58 Million | -2.80% | 0.72x | $343.57 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $203.00 Million | 7.45% | 1.27x | $1.25 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $1.48 Billion | 6.33% | 0.88x | $475.80 Million |
| CPT Technology Group Co Ltd (000536) | $3.66 Billion | 10.45% | 1.63x | $1.42 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $2.23 Billion | 1.92% | 0.29x | $9.85 Billion |
| Xiamen Xindeco Ltd (000701) | $559.37 Million | 5.77% | 1.77x | $511.27 Million |
| BOE Technology Group Co Ltd (000725) | $204.55 Billion | 2.60% | 1.10x | $31.49 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $1.19 Billion | 5.98% | 0.43x | $3.32 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $1.20 Billion | 11.77% | 0.91x | $2.04 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $2.59 Billion | 10.09% | 0.44x | $4.93 Billion |
About Huarui Electrical Appliance Co Ltd
Huarui Electrical Appliance Co.,Ltd., together with its subsidiaries, engages in research, design, production, and sale of commutators for small-power motors and micro-motors in China and internationally. The company offers automotive and micro motors, rectifiers, bearings, shafts, motor parts, and electrical parts. Its products are used in medical equipment, aerospace, robotics, and high-end ele… Read more