RoboTechnik Intelligent Technology Co Ltd (300757) - Net Assets
Based on the latest financial reports, RoboTechnik Intelligent Technology Co Ltd (300757) has net assets worth CN¥1.67 Billion CNY (≈ $244.53 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.64 Billion ≈ $532.91 Million USD) and total liabilities (CN¥1.97 Billion ≈ $288.38 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 300757 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.67 Billion |
| % of Total Assets | 45.89% |
| Annual Growth Rate | 58.2% |
| 5-Year Change | 97.74% |
| 10-Year Change | 1144.97% |
| Growth Volatility | 92.87 |
RoboTechnik Intelligent Technology Co Ltd - Net Assets Trend (2014–2025)
This chart illustrates how RoboTechnik Intelligent Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore RoboTechnik Intelligent Technology Co Lt (300757) total assets for the complete picture of this company's asset base.
Annual Net Assets for RoboTechnik Intelligent Technology Co Ltd (2014–2025)
The table below shows the annual net assets of RoboTechnik Intelligent Technology Co Ltd from 2014 to 2025. For live valuation and market cap data, see 300757 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.67 Billion ≈ $244.53 Million |
+66.29% |
| 2024-12-31 | CN¥1.00 Billion ≈ $147.05 Million |
+2.52% |
| 2023-12-31 | CN¥980.27 Million ≈ $143.44 Million |
+12.62% |
| 2022-12-31 | CN¥870.43 Million ≈ $127.37 Million |
+3.00% |
| 2021-12-31 | CN¥845.10 Million ≈ $123.66 Million |
+21.68% |
| 2020-12-31 | CN¥694.54 Million ≈ $101.63 Million |
-11.25% |
| 2019-12-31 | CN¥782.59 Million ≈ $114.52 Million |
+148.11% |
| 2018-12-31 | CN¥315.43 Million ≈ $46.16 Million |
+43.28% |
| 2017-12-31 | CN¥220.15 Million ≈ $32.21 Million |
+64.01% |
| 2016-12-31 | CN¥134.23 Million ≈ $19.64 Million |
+262.82% |
| 2015-12-31 | CN¥37.00 Million ≈ $5.41 Million |
+243.91% |
| 2014-12-31 | CN¥10.76 Million ≈ $1.57 Million |
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Equity Component Analysis
This analysis shows how different components contribute to RoboTechnik Intelligent 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 grown by 22241280173.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥207.25 Million | 12.38% |
| Other Components | CN¥1.47 Billion | 87.62% |
| Total Equity | CN¥1.67 Billion | 100.00% |
RoboTechnik Intelligent Technology Co Ltd Competitors by Market Cap
The table below lists competitors of RoboTechnik Intelligent Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
American Homes 4 Rent
NYSE:AMH
|
$11.84 Billion |
|
Corebridge Financial Inc.
NYSE:CRBG
|
$11.84 Billion |
|
Gongniu Group Co Ltd
SHG:603195
|
$11.87 Billion |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-B
|
$11.87 Billion |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
$11.82 Billion |
|
Krung Thai Bank Public Company Limited
F:NVPB
|
$11.81 Billion |
|
First Horizon Corporation
NYSE:FHN
|
$11.80 Billion |
|
Orkla ASA
OL:ORK
|
$11.80 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RoboTechnik Intelligent Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,007,575,773 to 1,673,418,545, a change of 665,842,772 (66.1%).
- Net loss of 66,440,373 reduced equity.
- Dividend payments of 42,257,316 reduced retained earnings.
- Other factors increased equity by 774,540,461.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-66.44 Million | -3.97% |
| Dividends Paid | CN¥42.26 Million | -2.53% |
| Other Changes | CN¥774.54 Million | +46.28% |
| Total Change | CN¥- | 66.08% |
Book Value vs Market Value Analysis
This analysis compares RoboTechnik Intelligent 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: 48.29x
- 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 582.61x to 48.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | CN¥0.83 | CN¥482.10 | x |
| 2015-12-31 | CN¥0.25 | CN¥482.10 | x |
| 2016-12-31 | CN¥1.70 | CN¥482.10 | x |
| 2017-12-31 | CN¥2.82 | CN¥482.10 | x |
| 2018-12-31 | CN¥4.04 | CN¥482.10 | x |
| 2019-12-31 | CN¥7.68 | CN¥482.10 | x |
| 2020-12-31 | CN¥6.68 | CN¥482.10 | x |
| 2021-12-31 | CN¥7.67 | CN¥482.10 | x |
| 2022-12-31 | CN¥7.90 | CN¥482.10 | x |
| 2023-12-31 | CN¥8.91 | CN¥482.10 | x |
| 2024-12-31 | CN¥6.47 | CN¥482.10 | x |
| 2025-12-31 | CN¥9.98 | CN¥482.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RoboTechnik Intelligent 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): -3.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.00%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 2.18x
- Recent ROE (-3.97%) is below the historical average (10.50%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -47.94% | -26.36% | 0.26x | 6.98x | CN¥-6.23 Million |
| 2015 | 57.84% | 18.20% | 0.71x | 4.47x | CN¥17.70 Million |
| 2016 | 35.68% | 15.99% | 0.69x | 3.24x | CN¥34.19 Million |
| 2017 | 39.48% | 20.27% | 0.61x | 3.21x | CN¥64.91 Million |
| 2018 | 30.22% | 14.47% | 0.75x | 2.77x | CN¥63.78 Million |
| 2019 | 12.76% | 10.18% | 0.71x | 1.78x | CN¥21.63 Million |
| 2020 | -9.68% | -12.73% | 0.31x | 2.49x | CN¥-136.78 Million |
| 2021 | -5.54% | -4.32% | 0.54x | 2.37x | CN¥-131.45 Million |
| 2022 | 3.00% | 2.89% | 0.41x | 2.50x | CN¥-61.02 Million |
| 2023 | 7.85% | 4.91% | 0.61x | 2.61x | CN¥-21.10 Million |
| 2024 | 6.34% | 5.77% | 0.47x | 2.35x | CN¥-36.87 Million |
| 2025 | -3.97% | -7.00% | 0.26x | 2.18x | CN¥-233.78 Million |
Industry Comparison
This section compares RoboTechnik Intelligent Technology Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $2,122,638,577
- Average return on equity (ROE) among peers: 4.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RoboTechnik Intelligent Technology Co Ltd (300757) | CN¥1.67 Billion | -47.94% | 1.18x | $11.82 Billion |
| Huayi Compressor Co Ltd (000404) | $5.19 Billion | 6.97% | 1.68x | $843.29 Million |
| Shenyang Machine Tool Co Ltd (000410) | $709.50 Million | 6.14% | 1.68x | $2.39 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $7.53 Billion | 1.67% | 0.29x | $3.61 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $2.71 Billion | 4.79% | 0.50x | $520.37 Million |
| Changchai Co Ltd (000570) | $1.86 Billion | 2.98% | 0.67x | $522.04 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $315.25 Million | 5.68% | 1.39x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $436.15 Million | 1.59% | 1.56x | $1.06 Billion |
| SUFA Technology Industry Co Ltd CNNC (000777) | $969.93 Million | 5.96% | 0.61x | $1.11 Billion |
| J.S. Corrugating Machinery Co Ltd (000821) | $1.11 Billion | 3.64% | 0.40x | $938.81 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $393.52 Million | 9.87% | 0.54x | $1.66 Billion |
About RoboTechnik Intelligent Technology Co Ltd
RoboTechnik Intelligent Technology Co., LTD engages in the research and development, production, and sales of automated equipment and intelligent manufacturing systems in China. It provides TOPCon cell production system, such as batch texturing, inline wet process, batch-alkaline polish and winding, graphite boat cleaning, SixNy&AI203 film removal, inline-clean dry carrier, tester and sorter syst… Read more