Beijing Topnew Info And Tech Co Ltd (300895) - Net Assets
Based on the latest financial reports, Beijing Topnew Info And Tech Co Ltd (300895) has net assets worth CN¥828.14 Million CNY (≈ $121.18 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥948.32 Million ≈ $138.77 Million USD) and total liabilities (CN¥120.18 Million ≈ $17.59 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 tangible net worth ratio of Beijing Topnew Info And Tech Co Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥828.14 Million |
| % of Total Assets | 87.33% |
| Annual Growth Rate | 24.85% |
| 5-Year Change | -24.68% |
| 10-Year Change | N/A |
| Growth Volatility | 50.66 |
Beijing Topnew Info And Tech Co Ltd - Net Assets Trend (2016–2024)
This chart illustrates how Beijing Topnew Info And Tech Co Ltd's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Beijing Topnew Info And Tech Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Beijing Topnew Info And Tech Co Ltd (2016–2024)
The table below shows the annual net assets of Beijing Topnew Info And Tech Co Ltd from 2016 to 2024. For live valuation and market cap data, see Beijing Topnew Info And Tech Co Ltd (300895) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥865.66 Million ≈ $126.67 Million |
-13.80% |
| 2023-12-31 | CN¥1.00 Billion ≈ $146.95 Million |
-10.89% |
| 2022-12-31 | CN¥1.13 Billion ≈ $164.90 Million |
-5.68% |
| 2021-12-31 | CN¥1.19 Billion ≈ $174.82 Million |
+3.95% |
| 2020-12-31 | CN¥1.15 Billion ≈ $168.18 Million |
+39.04% |
| 2019-12-31 | CN¥826.61 Million ≈ $120.96 Million |
+131.35% |
| 2018-12-31 | CN¥357.30 Million ≈ $52.28 Million |
+98.30% |
| 2017-12-31 | CN¥180.18 Million ≈ $26.37 Million |
+22.88% |
| 2016-12-31 | CN¥146.63 Million ≈ $21.46 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Beijing Topnew Info And Tech 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 decreased by 299.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥921.40 Million | 109.56% |
| Total Equity | CN¥841.03 Million | 100.00% |
Beijing Topnew Info And Tech Co Ltd Competitors by Market Cap
The table below lists competitors of Beijing Topnew Info And Tech Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MPC Container Ships ASA
OL:MPCC
|
$1.16 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
$1.17 Billion |
|
HBM HLDGS LTD DL-000025
F:6XY
|
$1.17 Billion |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
$1.17 Billion |
|
Kodiak AI, Inc. Common Stock
NASDAQ:KDK
|
$1.16 Billion |
|
Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M
|
$1.16 Billion |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
$1.16 Billion |
|
Magellan Financial Group Ltd
AU:MFG
|
$1.16 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Topnew Info And Tech Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 968,024,296 to 841,034,278, a change of -126,990,018 (-13.1%).
- Net loss of 126,705,897 reduced equity.
- Dividend payments of 288,764 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-126.71 Million | -15.07% |
| Dividends Paid | CN¥288.76K | -0.03% |
| Other Changes | CN¥4.64K | +0.0% |
| Total Change | CN¥- | -13.12% |
Book Value vs Market Value Analysis
This analysis compares Beijing Topnew Info And Tech 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: 9.46x
- 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 16.55x to 9.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CN¥3.42 | CN¥56.53 | x |
| 2018-12-31 | CN¥5.56 | CN¥56.53 | x |
| 2019-12-31 | CN¥9.11 | CN¥56.53 | x |
| 2020-12-31 | CN¥9.61 | CN¥56.53 | x |
| 2021-12-31 | CN¥9.99 | CN¥56.53 | x |
| 2022-12-31 | CN¥7.72 | CN¥56.53 | x |
| 2023-12-31 | CN¥6.88 | CN¥56.53 | x |
| 2024-12-31 | CN¥5.97 | CN¥56.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Topnew Info And Tech 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): -15.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -45.59%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.18x
- Recent ROE (-15.07%) is below the historical average (4.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 20.56% | 20.49% | 0.76x | 1.32x | CN¥13.93 Million |
| 2017 | 19.86% | 20.60% | 0.42x | 2.31x | CN¥15.76 Million |
| 2018 | 13.49% | 21.06% | 0.48x | 1.34x | CN¥11.41 Million |
| 2019 | 6.65% | 20.15% | 0.28x | 1.17x | CN¥-26.67 Million |
| 2020 | 4.97% | 17.94% | 0.23x | 1.23x | CN¥-56.31 Million |
| 2021 | 4.50% | 17.22% | 0.20x | 1.33x | CN¥-63.95 Million |
| 2022 | -6.01% | -14.81% | 0.35x | 1.17x | CN¥-174.11 Million |
| 2023 | -12.34% | -42.98% | 0.25x | 1.14x | CN¥-216.26 Million |
| 2024 | -15.07% | -45.59% | 0.28x | 1.18x | CN¥-210.81 Million |
Industry Comparison
This section compares Beijing Topnew Info And Tech Co Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $4,025,217,489
- Average return on equity (ROE) among peers: 13.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Topnew Info And Tech Co Ltd (300895) | CN¥828.14 Million | 20.56% | 0.15x | $1.16 Billion |
| Digital China Information Service Co Ltd (000555) | $3.30 Billion | 10.62% | 1.23x | $1.61 Billion |
| Fujian Newland Computer Co Ltd (000997) | $654.33 Million | 6.35% | 0.51x | $2.63 Billion |
| YGSOFT Inc (002063) | $1.72 Billion | 7.06% | 0.19x | $1.47 Billion |
| Dhc Software Co Ltd (002065) | $145.16 Million | 27.99% | 1.22x | $3.43 Billion |
| Zhejiang Netsun Co Ltd (002095) | $48.97 Million | 27.57% | 0.69x | $492.96 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $112.46 Million | 31.50% | 0.93x | $913.40 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $5.40 Billion | 7.76% | 0.26x | $3.07 Billion |
| Shanghai 2345 Network Holding Group (002195) | $10.26 Billion | 0.32% | 0.02x | $5.91 Billion |
| Iflytek Co Ltd (002230) | $17.34 Billion | 8.98% | 0.81x | $14.98 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.28 Billion | 7.10% | 0.51x | $891.37 Million |
About Beijing Topnew Info And Tech Co Ltd
Beijing Topnew Info & Tech Co., Ltd. provides Internet data center and access services. It provides cloud platform information system integration, application software development, Internet cloud computing services, network security, energy and power Internet of Things, and related value-added services. The company was founded in 2005 and is headquartered in Beijing, China.