Guangdong Jinma Entertainment Corp Ltd Net Assets
Guangdong Jinma Entertainment Corp Ltd net assets. Based on the latest financial reports, Guangdong Jinma Entertainment Corp Ltd (300756) has net assets worth CN¥1.49 Billion CNY (≈ $218.05 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¥2.33 Billion ≈ $341.39 Million USD) and total liabilities (CN¥842.86 Million ≈ $123.34 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 300756 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.49 Billion |
| % of Total Assets | 63.87% |
| Annual Growth Rate | 36.27% |
| 5-Year Change | 38.57% |
| 10-Year Change | 353.92% |
| Growth Volatility | 65.96 |
Net Assets of Guangdong Jinma Entertainment Corp Ltd (2012–2025)
Net assets of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2025. This chart illustrates how Guangdong Jinma Entertainment Corp Ltd's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Guangdong Jinma Entertainment Corp Ltd to measure how much of total assets are equity-financed.
Annual Net Assets for Guangdong Jinma Entertainment Corp Ltd (2012–2025)
The table below shows the annual net assets of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2025. For live market cap and overall valuation, see Guangdong Jinma Entertainment Corp Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.46 Billion ≈ $213.58 Million |
+4.29% |
| 2024-12-31 | CN¥1.40 Billion ≈ $204.80 Million |
-0.73% |
| 2023-12-31 | CN¥1.41 Billion ≈ $206.30 Million |
+29.27% |
| 2022-12-31 | CN¥1.09 Billion ≈ $159.59 Million |
+3.54% |
| 2021-12-31 | CN¥1.05 Billion ≈ $154.13 Million |
+2.77% |
| 2020-12-31 | CN¥1.02 Billion ≈ $149.98 Million |
-2.99% |
| 2019-12-31 | CN¥1.06 Billion ≈ $154.59 Million |
+8.36% |
| 2018-12-31 | CN¥974.93 Million ≈ $142.66 Million |
+129.22% |
| 2017-12-31 | CN¥425.32 Million ≈ $62.24 Million |
+32.27% |
| 2016-12-31 | CN¥321.54 Million ≈ $47.05 Million |
+38.87% |
| 2015-12-31 | CN¥231.54 Million ≈ $33.88 Million |
+76.55% |
| 2014-12-31 | CN¥131.15 Million ≈ $19.19 Million |
+48.64% |
| 2013-12-31 | CN¥88.23 Million ≈ $12.91 Million |
+237.74% |
| 2012-12-31 | CN¥26.12 Million ≈ $3.82 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guangdong Jinma Entertainment Corp 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 3992.3% over the analyzed period, indicating profitable operations and earnings retention.
Guangdong Jinma Entertainment Corp Ltd Net Assets Breakdown (December 2025)
Guangdong Jinma Entertainment Corp Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥584.29 Million | 40.16% |
| Other Components | CN¥870.65 Million | 59.84% |
| Total Equity | CN¥1.45 Billion | 100.00% |
Guangdong Jinma Entertainment Corp Ltd Competitors by Market Cap
The table below lists competitors of Guangdong Jinma Entertainment Corp Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AS Merko Ehitus
F:MKS
|
$519.50 Million |
|
Audax Renovables S.A.
MC:ADX
|
$519.54 Million |
|
Shanghai Golden Bridge
SHG:603918
|
$519.84 Million |
|
Sunny Loan Top Co Ltd
SHG:600830
|
$519.89 Million |
|
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
|
$519.48 Million |
|
Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817
|
$519.41 Million |
|
CoinShares PLC Ordinary Shares
NASDAQ:CSHR
|
$519.21 Million |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
$519.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong Jinma Entertainment Corp Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,380,836,018 to 1,454,940,040, a change of 74,104,022 (5.4%).
- Net income of 80,611,764 contributed positively to equity growth.
- Dividend payments of 10,451,291 reduced retained earnings.
- Other comprehensive income decreased equity by 49,450,375.
- Other factors increased equity by 53,393,924.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥80.61 Million | +5.54% |
| Dividends Paid | CN¥10.45 Million | -0.72% |
| Other Comprehensive Income | CN¥-49.45 Million | -3.4% |
| Other Changes | CN¥53.39 Million | +3.67% |
| Total Change | CN¥- | 5.37% |
Book Value vs Market Value Analysis
This analysis compares Guangdong Jinma Entertainment Corp 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: 2.44x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 36.78x to 2.44x 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¥0.44 | CN¥16.09 | x |
| 2013-12-31 | CN¥1.73 | CN¥16.09 | x |
| 2014-12-31 | CN¥1.24 | CN¥16.09 | x |
| 2015-12-31 | CN¥2.19 | CN¥16.09 | x |
| 2016-12-31 | CN¥3.04 | CN¥16.09 | x |
| 2017-12-31 | CN¥4.02 | CN¥16.09 | x |
| 2018-12-31 | CN¥9.23 | CN¥16.09 | x |
| 2019-12-31 | CN¥7.49 | CN¥16.09 | x |
| 2020-12-31 | CN¥7.26 | CN¥16.09 | x |
| 2021-12-31 | CN¥7.33 | CN¥16.09 | x |
| 2022-12-31 | CN¥7.58 | CN¥16.09 | x |
| 2023-12-31 | CN¥9.31 | CN¥16.09 | x |
| 2024-12-31 | CN¥9.39 | CN¥16.09 | x |
| 2025-12-31 | CN¥6.59 | CN¥16.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong Jinma Entertainment Corp 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): 5.54%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.76%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.60x
- Recent ROE (5.54%) is below the historical average (20.56%), 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 | 67.38% | 9.06% | 0.60x | 12.32x | CN¥14.99 Million |
| 2013 | 46.50% | 14.44% | 0.49x | 6.56x | CN¥32.20 Million |
| 2014 | 50.42% | 18.87% | 0.49x | 5.47x | CN¥53.02 Million |
| 2015 | 43.19% | 20.18% | 0.63x | 3.42x | CN¥76.86 Million |
| 2016 | 27.43% | 18.03% | 0.54x | 2.83x | CN¥56.05 Million |
| 2017 | 24.06% | 20.54% | 0.49x | 2.38x | CN¥59.79 Million |
| 2018 | 10.06% | 18.84% | 0.31x | 1.74x | CN¥550.94K |
| 2019 | 10.37% | 17.51% | 0.37x | 1.61x | CN¥3.86 Million |
| 2020 | -1.97% | -5.26% | 0.21x | 1.77x | CN¥-122.65 Million |
| 2021 | 3.34% | 6.87% | 0.28x | 1.74x | CN¥-69.22 Million |
| 2022 | -2.29% | -6.07% | 0.21x | 1.81x | CN¥-131.92 Million |
| 2023 | 3.33% | 6.25% | 0.35x | 1.52x | CN¥-92.55 Million |
| 2024 | 0.53% | 1.27% | 0.24x | 1.71x | CN¥-130.73 Million |
| 2025 | 5.54% | 11.76% | 0.29x | 1.60x | CN¥-64.88 Million |
Industry Comparison
This section compares Guangdong Jinma Entertainment Corp Ltd's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $1,613,479,186
- Average return on equity (ROE) among peers: 5.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong Jinma Entertainment Corp Ltd (300756) | CN¥1.49 Billion | 67.38% | 0.57x | $519.48 Million |
| China Bicycle Co Holdings Ltd (000017) | $18.86 Million | 8.11% | 2.90x | $411.55 Million |
| HL Corp Shenzhen (002105) | $983.84 Million | 2.21% | 0.72x | $273.86 Million |
| Goldlok Toys Holdings Guangdong Co Ltd (002348) | $1.16 Billion | 5.62% | 0.01x | $1.02 Billion |
| Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) | $862.71 Million | -7.62% | 0.19x | $431.22 Million |
| Shanghai Yaoji Playing Card Co Ltd (002605) | $3.55 Billion | 15.19% | 0.43x | $1.10 Billion |
| Xiamen Comfort Science&Technology Group Co Ltd (002614) | $5.09 Billion | 9.01% | 0.82x | $631.61 Million |
| Guangzhou Pearl River Piano Group Co Ltd (002678) | $3.23 Billion | 5.10% | 0.29x | $816.92 Million |
| Shifeng Cultural Development Co Ltd (002862) | $212.25 Million | 15.48% | 0.32x | $327.45 Million |
| Impulse Qingdao Health Tech Co Ltd (002899) | $1.01 Billion | 6.23% | 0.27x | $387.35 Million |
| China Bicycle Co Holdings Ltd (200017) | $24.00 Million | -8.28% | 3.06x | $58.51 Million |
About Guangdong Jinma Entertainment Corp Ltd
Guangdong Jinma Entertainment Corporation Limited designs, manufactures, sales, and installs amusement facilities in China and internationally. The company also plans, designs, constructs, and operates cultural tourism projects. It offers high-end amusement equipment, such as roller coaster, ferris wheel, tower, carousel, water sports, aerial sightseeing vehicle, classical, and children projects;… Read more