HUANLEJIA Food Group Co. Ltd. (300997) - Net Assets
Based on the latest financial reports, HUANLEJIA Food Group Co. Ltd. (300997) has net assets worth CN¥1.02 Billion CNY (≈ $148.67 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¥1.72 Billion ≈ $252.23 Million USD) and total liabilities (CN¥707.74 Million ≈ $103.56 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 HUANLEJIA Food Group Co. Ltd. (300997) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.02 Billion |
| % of Total Assets | 58.94% |
| Annual Growth Rate | 18.4% |
| 5-Year Change | 51.28% |
| 10-Year Change | N/A |
| Growth Volatility | 24.95 |
HUANLEJIA Food Group Co. Ltd. - Net Assets Trend (2017–2024)
This chart illustrates how HUANLEJIA Food Group Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore HUANLEJIA Food Group Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for HUANLEJIA Food Group Co. Ltd. (2017–2024)
The table below shows the annual net assets of HUANLEJIA Food Group Co. Ltd. from 2017 to 2024. For live valuation and market cap data, see HUANLEJIA Food Group Co. Ltd. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.13 Billion ≈ $165.96 Million |
-23.55% |
| 2023-12-31 | CN¥1.48 Billion ≈ $217.08 Million |
+10.74% |
| 2022-12-31 | CN¥1.34 Billion ≈ $196.03 Million |
+9.18% |
| 2021-12-31 | CN¥1.23 Billion ≈ $179.55 Million |
+63.68% |
| 2020-12-31 | CN¥749.66 Million ≈ $109.70 Million |
+21.18% |
| 2019-12-31 | CN¥618.66 Million ≈ $90.53 Million |
+32.92% |
| 2018-12-31 | CN¥465.43 Million ≈ $68.11 Million |
+33.86% |
| 2017-12-31 | CN¥347.71 Million ≈ $50.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to HUANLEJIA Food 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 grown by 551.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥676.96 Million | 59.69% |
| Common Stock | CN¥447.50 Million | 39.46% |
| Other Components | CN¥9.65 Million | 0.85% |
| Total Equity | CN¥1.13 Billion | 100.00% |
HUANLEJIA Food Group Co. Ltd. Competitors by Market Cap
The table below lists competitors of HUANLEJIA Food Group Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tianjin Ringpu Bio Tech
SHE:300119
|
$1.09 Billion |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
$1.10 Billion |
|
SFL Corporation Ltd
NYSE:SFL
|
$1.10 Billion |
|
Wutong Holding Group Co Ltd
SHE:300292
|
$1.10 Billion |
|
Mercialys SA
PA:MERY
|
$1.09 Billion |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
$1.09 Billion |
|
Viet Capital Securities JSC
VN:VCI
|
$1.09 Billion |
|
Plejd AB (publ)
F:3CA
|
$1.09 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HUANLEJIA Food Group Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,483,490,050 to 1,134,105,074, a change of -349,384,976 (-23.6%).
- Net income of 147,380,331 contributed positively to equity growth.
- Dividend payments of 150,633,144 reduced retained earnings.
- Share repurchases of 348,732,919 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥147.38 Million | +13.0% |
| Dividends Paid | CN¥150.63 Million | -13.28% |
| Share Repurchases | CN¥348.73 Million | -30.75% |
| Other Changes | CN¥2.60 Million | +0.23% |
| Total Change | CN¥- | -23.55% |
Book Value vs Market Value Analysis
This analysis compares HUANLEJIA Food 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: 6.44x
- 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 decreased from 22.13x to 6.44x 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¥0.77 | CN¥17.10 | x |
| 2018-12-31 | CN¥1.03 | CN¥17.10 | x |
| 2019-12-31 | CN¥1.37 | CN¥17.10 | x |
| 2020-12-31 | CN¥1.67 | CN¥17.10 | x |
| 2021-12-31 | CN¥2.73 | CN¥17.10 | x |
| 2022-12-31 | CN¥2.98 | CN¥17.10 | x |
| 2023-12-31 | CN¥3.33 | CN¥17.10 | x |
| 2024-12-31 | CN¥2.66 | CN¥17.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HUANLEJIA Food 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): 13.00%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.95%
- • Asset Turnover: 0.90x
- • Equity Multiplier: 1.81x
- Recent ROE (13.00%) is below the historical average (22.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 23.98% | 6.98% | 0.91x | 3.77x | CN¥48.62 Million |
| 2018 | 34.59% | 11.88% | 0.98x | 2.98x | CN¥114.43 Million |
| 2019 | 33.42% | 14.52% | 1.01x | 2.28x | CN¥144.92 Million |
| 2020 | 23.83% | 14.33% | 0.92x | 1.80x | CN¥103.71 Million |
| 2021 | 14.98% | 12.48% | 0.78x | 1.54x | CN¥61.13 Million |
| 2022 | 15.19% | 12.75% | 0.80x | 1.49x | CN¥69.46 Million |
| 2023 | 18.77% | 14.48% | 0.86x | 1.50x | CN¥130.04 Million |
| 2024 | 13.00% | 7.95% | 0.90x | 1.81x | CN¥33.97 Million |
Industry Comparison
This section compares HUANLEJIA Food Group Co. Ltd.'s net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $2,442,510,583
- Average return on equity (ROE) among peers: 20.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HUANLEJIA Food Group Co. Ltd. (300997) | CN¥1.02 Billion | 23.98% | 0.70x | $1.09 Billion |
| He Bei Cheng De LoLo Co Ltd (000848) | $1.70 Billion | 27.23% | 0.46x | $1.31 Billion |
| Jilin Forest (600189) | $1.37 Billion | 2.86% | 1.24x | $853.99 Million |
| Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) | $3.64 Billion | 50.32% | 1.07x | $8.14 Billion |
| Yantai North Andre Juice Co Ltd (605198) | $1.63 Billion | 7.49% | 0.31x | $2.22 Billion |
| JuneYao Dairy Co Ltd (605388) | $-5.56 Million | 0.00% | 0.00x | $550.94 Million |
| Eastroc Beverage Group Co Ltd (605499) | $6.32 Billion | 32.26% | 1.33x | $10.78 Billion |
About HUANLEJIA Food Group Co. Ltd.
HUANLEJIA Food Group CO.,Ltd, together its subsidiaries, engages in the research, development, production, and sale of canned food and beverages in China. The company offers canned oranges and peaches, plant protein, fruit juice, lactic acid bacteria, and coconut water drinks, thick coconut milk, electrolyte sports drinks, and other products. It also involved in warehousing; and import and export… Read more