Hynar Water Group Co. Ltd. Net Assets

Latest as of March 2026: CN¥572.24 Million CNY ≈ $83.74 Million USD

Hynar Water Group Co. Ltd. net assets. Based on the latest financial reports, Hynar Water Group Co. Ltd. (300961) has net assets worth CN¥572.24 Million CNY (≈ $83.74 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¥2.46 Billion ≈ $360.46 Million USD) and total liabilities (CN¥1.89 Billion ≈ $276.73 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 300961 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¥572.24 Million
% of Total Assets	23.23%
Annual Growth Rate	-0.14%
5-Year Change	-43.52%
10-Year Change	N/A
Growth Volatility	25.95

Net Assets of Hynar Water Group Co. Ltd. (2019–2025)

Net assets of Hynar Water Group Co. Ltd. from 2019 to 2025. This chart illustrates how Hynar Water Group Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. See 300961 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Net Assets for Hynar Water Group Co. Ltd. (2019–2025)

The table below shows the annual net assets of Hynar Water Group Co. Ltd. from 2019 to 2025. For live market cap and overall valuation, see 300961 stock market capitalisation.

Year	Net Assets	Change
2025-12-31	CN¥598.01 Million ≈ $87.51 Million	-23.04%
2024-12-31	CN¥777.03 Million ≈ $113.70 Million	-24.22%
2023-12-31	CN¥1.03 Billion ≈ $150.05 Million	-2.94%
2022-12-31	CN¥1.06 Billion ≈ $154.59 Million	-0.22%
2021-12-31	CN¥1.06 Billion ≈ $154.93 Million	+52.22%
2020-12-31	CN¥695.55 Million ≈ $101.78 Million	+15.34%
2019-12-31	CN¥603.05 Million ≈ $88.25 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Hynar Water Group 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 182.3% over the analyzed period, potentially due to dividend distributions or operating losses.

Hynar Water Group Co. Ltd. Net Assets Breakdown (December 2025)

Hynar Water Group Co. Ltd. net assets breakdown by equity component as of December 2025.

Component	Amount	Percentage
Other Components	CN¥736.42 Million	127.09%
Total Equity	CN¥579.47 Million	100.00%

Hynar Water Group Co. Ltd. Competitors by Market Cap

The table below lists competitors of Hynar Water Group Co. Ltd. ranked by their market capitalization.

Company	Market Cap
NCT Alliance Bhd KLSE:0056	$292.11 Million
Hanwha Galleria Corp. KO:452260	$292.19 Million
Mufin Green Finance Ltd NSE:MUFIN	$292.20 Million
RiverNorth Flexible Municipal Income Fund II Inc NYSE:RFMZ	$292.22 Million
Alussa Energy Acquisition Corp. II NYSE:ALUB	$292.10 Million
Fortress Value Acquisition Corp. V Class A Ordinary Shares NASDAQ:FVAV	$291.82 Million
Wuhu Conch Profiles and Science Co Ltd SHE:000619	$291.80 Million
WONIK Materials Co.Ltd KQ:104830	$291.79 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Hynar Water Group Co. Ltd.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 757,516,072 to 579,467,616, a change of -178,048,456 (-23.5%).
Net loss of 178,048,456 reduced equity.
Dividend payments of 21,249,567 reduced retained earnings.
Other factors increased equity by 21,249,567.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CN¥-178.05 Million	-30.73%
Dividends Paid	CN¥21.25 Million	-3.67%
Other Changes	CN¥21.25 Million	+3.67%
Total Change	CN¥-	-23.50%

Book Value vs Market Value Analysis

This analysis compares Hynar Water Group 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: 3.44x
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 2.49x to 3.44x 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¥4.53	CN¥11.26	x
2020-12-31	CN¥5.22	CN¥11.26	x
2021-12-31	CN¥5.89	CN¥11.26	x
2022-12-31	CN¥5.86	CN¥11.26	x
2023-12-31	CN¥5.67	CN¥11.26	x
2024-12-31	CN¥4.27	CN¥11.26	x
2025-12-31	CN¥3.27	CN¥11.26	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Hynar Water Group 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): -30.73%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -47.64%
• Asset Turnover: 0.15x
• Equity Multiplier: 4.27x
Recent ROE (-30.73%) is below the historical average (-4.85%), 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	15.94%	17.00%	0.46x	2.03x	CN¥35.74 Million
2020	13.31%	16.34%	0.35x	2.35x	CN¥22.97 Million
2021	3.74%	7.11%	0.23x	2.33x	CN¥-65.44 Million
2022	-0.12%	-0.24%	0.19x	2.47x	CN¥-105.18 Million
2023	-3.47%	-7.39%	0.17x	2.74x	CN¥-135.47 Million
2024	-32.63%	-66.47%	0.14x	3.57x	CN¥-322.91 Million
2025	-30.73%	-47.64%	0.15x	4.27x	CN¥-236.00 Million

Industry Comparison

This section compares Hynar Water Group Co. Ltd.'s net assets metrics with peer companies in the Utilities - Regulated Water industry.

Industry Context

Industry: Utilities - Regulated Water
Average net assets among peers: $3,242,855,206
Average return on equity (ROE) among peers: 7.27%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Hynar Water Group Co. Ltd. (300961)	CN¥572.24 Million	15.94%	3.30x	$292.10 Million
Chengdu Xingrong Investment Co Ltd (000598)	$8.32 Billion	9.92%	0.71x	$3.15 Billion
Bohai Water Industry Co Ltd (000605)	$2.71 Billion	0.59%	2.00x	$272.47 Million
Zhongshan Public Utilities Group Co Ltd (000685)	$4.88 Billion	13.65%	0.30x	$2.30 Billion
Guangdong Shunkong Development Co Ltd (003039)	$3.38 Billion	7.21%	0.58x	$1.07 Billion
Gansu Dayu Water saving Group (300021)	$457.74 Million	6.89%	1.85x	$478.73 Million
Beijing Water Business Doctor (300055)	$2.64 Billion	7.27%	0.39x	$576.71 Million
BGT Group Co. Ltd. (300774)	$1.57 Billion	6.64%	0.79x	$440.84 Million
Shenzhen Water Planning & Design Institute Co. Ltd. (301038)	$930.59 Million	5.66%	1.18x	$460.60 Million
Wuhan Sanzhen Industry Holding Co Ltd (600168)	$4.30 Billion	7.55%	0.74x	$627.98 Million

About Hynar Water Group Co. Ltd.

SHE:300961 China Utilities - Regulated Water

Market Cap

$292.10 Million

CN¥2.00 Billion CNY

Market Cap Rank

#14647 Global

#4311 in China

Share Price

CN¥11.26

Change (1 day)

-3.76%

52-Week Range

CN¥9.16 - CN¥17.17

All Time High

CN¥49.26