Nanjing Cosmos Chemical Co Ltd Net Assets
Nanjing Cosmos Chemical Co Ltd net assets. Based on the latest financial reports, Nanjing Cosmos Chemical Co Ltd (300856) has net assets worth CN¥2.91 Billion CNY (≈ $425.32 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¥4.05 Billion ≈ $592.64 Million USD) and total liabilities (CN¥1.14 Billion ≈ $167.32 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 Nanjing Cosmos Chemical Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.91 Billion |
| % of Total Assets | 71.77% |
| Annual Growth Rate | 33.87% |
| 5-Year Change | 95.32% |
| 10-Year Change | N/A |
| Growth Volatility | 50.16 |
Net Assets of Nanjing Cosmos Chemical Co Ltd (2016–2024)
Net assets of Nanjing Cosmos Chemical Co Ltd from 2016 to 2024. This chart illustrates how Nanjing Cosmos Chemical Co Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is Nanjing Cosmos Chemical Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Nanjing Cosmos Chemical Co Ltd (2016–2024)
The table below shows the annual net assets of Nanjing Cosmos Chemical Co Ltd from 2016 to 2024. For live market cap and overall valuation, see market cap of Nanjing Cosmos Chemical Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.88 Billion ≈ $421.70 Million |
+9.70% |
| 2023-12-31 | CN¥2.63 Billion ≈ $384.41 Million |
+35.03% |
| 2022-12-31 | CN¥1.95 Billion ≈ $284.68 Million |
+22.38% |
| 2021-12-31 | CN¥1.59 Billion ≈ $232.62 Million |
+7.74% |
| 2020-12-31 | CN¥1.48 Billion ≈ $215.90 Million |
+170.68% |
| 2019-12-31 | CN¥545.08 Million ≈ $79.76 Million |
+31.98% |
| 2018-12-31 | CN¥413.00 Million ≈ $60.43 Million |
+24.38% |
| 2017-12-31 | CN¥332.05 Million ≈ $48.59 Million |
+18.83% |
| 2016-12-31 | CN¥279.43 Million ≈ $40.89 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Nanjing Cosmos Chemical 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 1559.2% over the analyzed period, indicating profitable operations and earnings retention.
Nanjing Cosmos Chemical Co Ltd Net Assets Breakdown (December 2024)
Nanjing Cosmos Chemical Co Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥1.48 Billion | 53.28% |
| Common Stock | CN¥339.78 Million | 12.26% |
| Other Comprehensive Income | CN¥266.45 Million | 9.61% |
| Other Components | CN¥688.46 Million | 24.84% |
| Total Equity | CN¥2.77 Billion | 100.00% |
Nanjing Cosmos Chemical Co Ltd Competitors by Market Cap
The table below lists competitors of Nanjing Cosmos Chemical Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Shineway Pharmaceutical Group Limited
F:C1S
|
$733.01 Million |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
$733.04 Million |
|
Unusual Machines, Inc.
NYSE MKT:UMAC
|
$733.06 Million |
|
Quest Holdings S.A
AT:QUEST
|
$733.19 Million |
|
Finnair Oyj
HE:FIA1S
|
$732.74 Million |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
$732.49 Million |
|
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
|
$732.11 Million |
|
Guangdong Vanward New Electric Co Ltd
SHE:002543
|
$731.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nanjing Cosmos Chemical Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,626,950,500 to 2,771,283,921, a change of 144,333,421 (5.5%).
- Net income of 562,473,383 contributed positively to equity growth.
- Dividend payments of 459,921,299 reduced retained earnings.
- Other comprehensive income increased equity by 80,179,301.
- Other factors decreased equity by 38,397,964.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥562.47 Million | +20.3% |
| Dividends Paid | CN¥459.92 Million | -16.6% |
| Other Comprehensive Income | CN¥80.18 Million | +2.89% |
| Other Changes | CN¥-38.40 Million | -1.39% |
| Total Change | CN¥- | 5.49% |
Book Value vs Market Value Analysis
This analysis compares Nanjing Cosmos Chemical 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: 1.35x
- 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 9.10x to 1.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CN¥1.16 | CN¥10.53 | x |
| 2017-12-31 | CN¥1.32 | CN¥10.53 | x |
| 2018-12-31 | CN¥1.63 | CN¥10.53 | x |
| 2019-12-31 | CN¥2.15 | CN¥10.53 | x |
| 2020-12-31 | CN¥5.10 | CN¥10.53 | x |
| 2021-12-31 | CN¥4.69 | CN¥10.53 | x |
| 2022-12-31 | CN¥5.75 | CN¥10.53 | x |
| 2023-12-31 | CN¥7.34 | CN¥10.53 | x |
| 2024-12-31 | CN¥7.78 | CN¥10.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nanjing Cosmos Chemical 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): 20.30%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.71%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.54x
- Recent ROE (20.30%) is above the historical average (18.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 15.56% | 7.14% | 0.90x | 2.42x | CN¥15.55 Million |
| 2017 | 12.88% | 6.02% | 0.85x | 2.52x | CN¥9.58 Million |
| 2018 | 21.01% | 8.93% | 1.09x | 2.15x | CN¥45.45 Million |
| 2019 | 28.20% | 13.97% | 1.08x | 1.87x | CN¥99.19 Million |
| 2020 | 11.08% | 16.21% | 0.60x | 1.14x | CN¥15.92 Million |
| 2021 | 8.36% | 12.18% | 0.59x | 1.15x | CN¥-26.10 Million |
| 2022 | 19.95% | 21.99% | 0.78x | 1.17x | CN¥193.56 Million |
| 2023 | 27.93% | 30.57% | 0.62x | 1.48x | CN¥470.89 Million |
| 2024 | 20.30% | 24.71% | 0.53x | 1.54x | CN¥285.34 Million |
Industry Comparison
This section compares Nanjing Cosmos Chemical Co Ltd's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $1,960,180,693
- Average return on equity (ROE) among peers: 10.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nanjing Cosmos Chemical Co Ltd (300856) | CN¥2.91 Billion | 15.56% | 0.39x | $732.97 Million |
| North Huajin Chemical Industries Co Ltd (000059) | $1.37 Billion | 0.00% | 0.79x | $1.05 Billion |
| Sichuan Chemical Co Ltd (000155) | $505.75 Million | 22.40% | 1.18x | $2.39 Billion |
| Jiangsu Wujiang China Eastern Silk Market Co Ltd (000301) | $479.85 Million | 10.01% | 1.53x | $10.17 Billion |
| Zangge Holding Co Ltd (000408) | $392.77 Million | 3.59% | 1.45x | $15.22 Billion |
| Sichuan Jinlu Group Co Ltd (000510) | $1.12 Billion | 10.89% | 1.75x | $853.17 Million |
| Jilin Gpro Titanium Industry Co Ltd (000545) | $143.06 Million | -7.33% | 1.31x | $278.70 Million |
| Aoyuan Beauty Valley Technology Co Ltd (000615) | $47.44 Million | 43.47% | 1.32x | $745.46 Million |
| Ningxia Younglight Chemicals Co Ltd (000635) | $2.77 Billion | 1.89% | 0.12x | $438.32 Million |
| Maoming Petro-Chemical Shihua Co Ltd (000637) | $989.91 Million | 10.04% | 0.22x | $285.28 Million |
| Inner Mongolia Yuan Xing Energy Co Ltd (000683) | $11.78 Billion | 11.04% | 1.01x | $3.19 Billion |
About Nanjing Cosmos Chemical Co Ltd
Nanjing COSMOS Chemical Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of daily chemical raw materials in China and internationally. The company offers UV filters, washing and cleaning care, fragrance molecules, and emollients. it also provides cosmetic active ingredients and raw materials. The company also exports its products. Nanjing COSMO… Read more