Shenzhen Jiang and Associates Creative Design Co Ltd (300668) - Net Assets
Based on the latest financial reports, Shenzhen Jiang and Associates Creative Design Co Ltd (300668) has net assets worth CN¥789.25 Million CNY (≈ $115.49 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.16 Billion ≈ $169.57 Million USD) and total liabilities (CN¥369.55 Million ≈ $54.08 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 financial resilience of Shenzhen Jiang and Associates Creative D to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥789.25 Million |
| % of Total Assets | 68.11% |
| Annual Growth Rate | 26.31% |
| 5-Year Change | 60.4% |
| 10-Year Change | 731.22% |
| Growth Volatility | 56.44 |
Shenzhen Jiang and Associates Creative Design Co Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Shenzhen Jiang and Associates Creative Design Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 300668 total assets for the complete picture of this company's asset base.
Annual Net Assets for Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2024)
The table below shows the annual net assets of Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2024. For live valuation and market cap data, see 300668 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥743.16 Million ≈ $108.75 Million |
-5.35% |
| 2023-12-31 | CN¥785.14 Million ≈ $114.89 Million |
+9.34% |
| 2022-12-31 | CN¥718.08 Million ≈ $105.08 Million |
+57.64% |
| 2021-12-31 | CN¥455.52 Million ≈ $66.66 Million |
-1.68% |
| 2020-12-31 | CN¥463.32 Million ≈ $67.80 Million |
-6.31% |
| 2019-12-31 | CN¥494.51 Million ≈ $72.36 Million |
+21.12% |
| 2018-12-31 | CN¥408.30 Million ≈ $59.75 Million |
+6.39% |
| 2017-12-31 | CN¥383.77 Million ≈ $56.16 Million |
+193.98% |
| 2016-12-31 | CN¥130.54 Million ≈ $19.10 Million |
+46.01% |
| 2015-12-31 | CN¥89.41 Million ≈ $13.08 Million |
+67.73% |
| 2014-12-31 | CN¥53.30 Million ≈ $7.80 Million |
-6.35% |
| 2013-12-31 | CN¥56.92 Million ≈ $8.33 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Jiang and Associates Creative Design 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 337.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥221.33 Million | 30.01% |
| Common Stock | CN¥120.38 Million | 16.32% |
| Other Comprehensive Income | CN¥29.30 Million | 3.97% |
| Other Components | CN¥366.43 Million | 49.69% |
| Total Equity | CN¥737.44 Million | 100.00% |
Shenzhen Jiang and Associates Creative Design Co Ltd Competitors by Market Cap
The table below lists competitors of Shenzhen Jiang and Associates Creative Design Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Equity Bancshares, Inc.
NYSE:EQBK
|
$974.10 Million |
|
Lushang Property Co Ltd
SHG:600223
|
$974.35 Million |
|
Manorama Industries Limited
NSE:MANORAMA
|
$974.40 Million |
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
$974.90 Million |
|
Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101
|
$973.16 Million |
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
$973.11 Million |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
$973.00 Million |
|
Vulcabras Azaleia S.A
SA:VULC3
|
$972.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Jiang and Associates Creative Design Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 780,912,726 to 737,441,403, a change of -43,471,323 (-5.6%).
- Net loss of 11,995,500 reduced equity.
- Dividend payments of 36,921,944 reduced retained earnings.
- Share repurchases of 4,283,558 reduced equity.
- Other comprehensive income increased equity by 28,955,607.
- Other factors decreased equity by 19,225,928.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-12.00 Million | -1.63% |
| Dividends Paid | CN¥36.92 Million | -5.01% |
| Share Repurchases | CN¥4.28 Million | -0.58% |
| Other Comprehensive Income | CN¥28.96 Million | +3.93% |
| Other Changes | CN¥-19.23 Million | -2.61% |
| Total Change | CN¥- | -5.57% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Jiang and Associates Creative Design 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: 8.99x
- 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 13.49x to 8.99x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥4.10 | CN¥55.29 | x |
| 2014-12-31 | CN¥3.84 | CN¥55.29 | x |
| 2015-12-31 | CN¥1.16 | CN¥55.29 | x |
| 2016-12-31 | CN¥1.65 | CN¥55.29 | x |
| 2017-12-31 | CN¥4.19 | CN¥55.29 | x |
| 2018-12-31 | CN¥3.86 | CN¥55.29 | x |
| 2019-12-31 | CN¥4.65 | CN¥55.29 | x |
| 2020-12-31 | CN¥4.48 | CN¥55.29 | x |
| 2021-12-31 | CN¥4.24 | CN¥55.29 | x |
| 2022-12-31 | CN¥5.96 | CN¥55.29 | x |
| 2023-12-31 | CN¥6.40 | CN¥55.29 | x |
| 2024-12-31 | CN¥6.15 | CN¥55.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Jiang and Associates Creative Design 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): -1.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.05%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 1.59x
- Recent ROE (-1.63%) is below the historical average (19.74%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 49.96% | 25.39% | 1.24x | 1.59x | CN¥22.74 Million |
| 2014 | 47.85% | 20.06% | 1.27x | 1.88x | CN¥20.18 Million |
| 2015 | 37.02% | 22.29% | 1.14x | 1.46x | CN¥24.15 Million |
| 2016 | 31.27% | 22.30% | 0.80x | 1.76x | CN¥27.77 Million |
| 2017 | 16.22% | 24.91% | 0.58x | 1.12x | CN¥23.87 Million |
| 2018 | 20.48% | 24.47% | 0.71x | 1.17x | CN¥42.78 Million |
| 2019 | 17.00% | 21.57% | 0.67x | 1.17x | CN¥34.60 Million |
| 2020 | 4.39% | 6.52% | 0.55x | 1.21x | CN¥-26.00 Million |
| 2021 | 3.77% | 4.49% | 0.63x | 1.33x | CN¥-28.28 Million |
| 2022 | 3.20% | 5.24% | 0.48x | 1.26x | CN¥-48.62 Million |
| 2023 | 7.35% | 7.66% | 0.64x | 1.51x | CN¥-20.72 Million |
| 2024 | -1.63% | -2.05% | 0.50x | 1.59x | CN¥-85.74 Million |
Industry Comparison
This section compares Shenzhen Jiang and Associates Creative Design Co Ltd's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $2,659,169,713
- Average return on equity (ROE) among peers: 4.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Jiang and Associates Creative Design Co Ltd (300668) | CN¥789.25 Million | 49.96% | 0.47x | $973.96 Million |
| Shenzhen Ecobeauty Co Ltd (000010) | $86.44 Million | 8.33% | 1.82x | $486.19 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $659.52 Million | 6.07% | 1.00x | $3.08 Billion |
| NORINCO International Cooperation Ltd (000065) | $9.29 Billion | 9.88% | 1.56x | $2.17 Billion |
| Shenzhen Tagen Group Co Ltd (000090) | $3.07 Billion | 6.62% | 1.44x | $962.46 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $518.35 Million | -21.04% | 2.07x | $1.26 Billion |
| Jinyuan Cement Co Ltd (000546) | $6.14 Billion | 1.41% | 0.76x | $878.49 Million |
| Hunan Investment Group Co Ltd (000548) | $1.55 Billion | 3.80% | 0.54x | $389.36 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $686.52 Million | 6.80% | 4.78x | $3.41 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $2.16 Billion | 14.25% | 0.81x | $602.65 Million |
| Hainan Expressway Co Ltd (000886) | $2.44 Billion | 4.85% | 0.21x | $800.17 Million |
About Shenzhen Jiang and Associates Creative Design Co Ltd
Shenzhen Jiang&Associates Creative Design Co., Ltd. operates as an interior design company in China. The company provides general, architectural, interior, electromechanical, furnishing, and guiding signage design services. It also offers project cases, commercial space, office space, design real estate, luxury houses, design hotel space, design medical care, design public venues, design cultural… Read more