Kailong High Technology Co. Ltd. (300912) - Net Assets
Based on the latest financial reports, Kailong High Technology Co. Ltd. (300912) has net assets worth CN¥464.87 Million CNY (≈ $68.03 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.36 Billion ≈ $199.06 Million USD) and total liabilities (CN¥895.45 Million ≈ $131.03 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. See 300912 equity financing ratio to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥464.87 Million |
| % of Total Assets | 34.17% |
| Annual Growth Rate | -7.1% |
| 5-Year Change | -59.47% |
| 10-Year Change | N/A |
| Growth Volatility | 38.84 |
Kailong High Technology Co. Ltd. - Net Assets Trend (2019–2025)
This chart illustrates how Kailong High Technology Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Kailong High Technology Co. Ltd. worth.
Annual Net Assets for Kailong High Technology Co. Ltd. (2019–2025)
The table below shows the annual net assets of Kailong High Technology Co. Ltd. from 2019 to 2025. Also explore 300912 net assets growth trend to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥432.02 Million ≈ $63.22 Million |
-17.34% |
| 2024-12-31 | CN¥522.62 Million ≈ $76.48 Million |
-35.62% |
| 2023-12-31 | CN¥811.75 Million ≈ $118.78 Million |
+2.54% |
| 2022-12-31 | CN¥791.65 Million ≈ $115.84 Million |
-25.73% |
| 2021-12-31 | CN¥1.07 Billion ≈ $155.97 Million |
-12.68% |
| 2020-12-31 | CN¥1.22 Billion ≈ $178.62 Million |
+81.62% |
| 2019-12-31 | CN¥672.09 Million ≈ $98.35 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Kailong High 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 decreased by 275.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥859.64 Million | 208.17% |
| Total Equity | CN¥412.95 Million | 100.00% |
Kailong High Technology Co. Ltd. Competitors by Market Cap
The table below lists competitors of Kailong High Technology Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
$325.98 Million |
|
Shoper S.A.
WAR:SHO
|
$325.98 Million |
|
Dinkelacker AG
STU:DWB
|
$326.07 Million |
|
Campine
BR:CAMB
|
$326.18 Million |
|
Camil Alimentos S.A
SA:CAML3
|
$325.92 Million |
|
Beijing E-techstar Co Ltd
SHE:300513
|
$325.91 Million |
|
Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519
|
$325.91 Million |
|
Sichuan Haowu Electromechanical Co Ltd
SHE:000757
|
$325.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kailong High Technology Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 526,738,615 to 412,953,174, a change of -113,785,441 (-21.6%).
- Net loss of 106,529,798 reduced equity.
- Dividend payments of 7,110,308 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-106.53 Million | -25.8% |
| Dividends Paid | CN¥7.11 Million | -1.72% |
| Other Changes | CN¥-145.34K | -0.04% |
| Total Change | CN¥- | -21.60% |
Book Value vs Market Value Analysis
This analysis compares Kailong High 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: 5.44x
- 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 increased from 2.46x to 5.44x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥7.95 | CN¥19.56 | x |
| 2020-12-31 | CN¥10.84 | CN¥19.56 | x |
| 2021-12-31 | CN¥9.52 | CN¥19.56 | x |
| 2022-12-31 | CN¥7.07 | CN¥19.56 | x |
| 2023-12-31 | CN¥7.05 | CN¥19.56 | x |
| 2024-12-31 | CN¥4.58 | CN¥19.56 | x |
| 2025-12-31 | CN¥3.59 | CN¥19.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kailong High 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): -25.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -17.98%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 3.14x
- Recent ROE (-25.80%) is below the historical average (-15.20%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 9.09% | 5.69% | 0.76x | 2.11x | CN¥-6.05 Million |
| 2020 | 8.20% | 8.86% | 0.58x | 1.59x | CN¥-21.80 Million |
| 2021 | -11.90% | -15.31% | 0.45x | 1.71x | CN¥-233.39 Million |
| 2022 | -34.64% | -44.17% | 0.40x | 1.96x | CN¥-353.38 Million |
| 2023 | 1.15% | 0.90% | 0.61x | 2.10x | CN¥-71.87 Million |
| 2024 | -52.49% | -47.81% | 0.45x | 2.44x | CN¥-329.18 Million |
| 2025 | -25.80% | -17.98% | 0.46x | 3.14x | CN¥-147.83 Million |
Industry Comparison
This section compares Kailong High 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: $916,926,324
- Average return on equity (ROE) among peers: 3.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kailong High Technology Co. Ltd. (300912) | CN¥464.87 Million | 9.09% | 1.93x | $325.97 Million |
| Huayi Compressor Co Ltd (000404) | $1.12 Billion | 9.22% | 3.23x | $700.70 Million |
| Shenyang Machine Tool Co Ltd (000410) | $1.55 Billion | 9.14% | 5.77x | $2.16 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $137.29 Million | 0.92% | 0.66x | $3.14 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $1.06 Billion | 6.63% | 0.45x | $457.86 Million |
| Changchai Co Ltd (000570) | $376.02 Million | 53.26% | 1.68x | $427.72 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $1.12 Billion | -70.12% | 3.14x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $434.81 Million | 0.07% | 1.59x | $878.09 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $2.00 Billion | 11.10% | 0.64x | $938.65 Million |
| J.S. Corrugating Machinery Co Ltd (000821) | $738.00 Million | 11.68% | 0.18x | $683.60 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $637.23 Million | 7.17% | 0.71x | $1.45 Billion |
About Kailong High Technology Co. Ltd.
Kailong High Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and after-sales service of internal combustion engine exhaust aftertreatment systems in China and internationally. The company offers diesel engine SCR exhaust aftertreatment systems, diesel engine particulate capture systems, gas engine exhaust aftertreatment systems, and ex… Read more