GuangZhou Wahlap Technology Corporation Limited (301011) - Net Assets
Based on the latest financial reports, GuangZhou Wahlap Technology Corporation Limited (301011) has net assets worth CN¥951.10 Million CNY (≈ $139.18 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¥1.53 Billion ≈ $223.25 Million USD) and total liabilities (CN¥574.54 Million ≈ $84.07 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 301011 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥951.10 Million |
| % of Total Assets | 62.34% |
| Annual Growth Rate | 21.8% |
| 5-Year Change | 32.65% |
| 10-Year Change | 478.82% |
| Growth Volatility | 24.59 |
GuangZhou Wahlap Technology Corporation Limited - Net Assets Trend (2013–2025)
This chart illustrates how GuangZhou Wahlap Technology Corporation Limited's net assets have evolved over time, based on quarterly financial data. See 301011 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for GuangZhou Wahlap Technology Corporation Limited (2013–2025)
The table below shows the annual net assets of GuangZhou Wahlap Technology Corporation Limited from 2013 to 2025. For live valuation and market cap data, see GuangZhou Wahlap Technology Corporation market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥958.61 Million ≈ $140.28 Million |
+27.95% |
| 2024-12-31 | CN¥749.23 Million ≈ $109.64 Million |
+8.49% |
| 2023-12-31 | CN¥690.61 Million ≈ $101.06 Million |
+8.32% |
| 2022-12-31 | CN¥637.58 Million ≈ $93.30 Million |
-11.77% |
| 2021-12-31 | CN¥722.67 Million ≈ $105.75 Million |
+73.83% |
| 2020-12-31 | CN¥415.74 Million ≈ $60.84 Million |
+11.72% |
| 2019-12-31 | CN¥372.12 Million ≈ $54.45 Million |
+19.33% |
| 2018-12-31 | CN¥311.84 Million ≈ $45.63 Million |
+18.93% |
| 2017-12-31 | CN¥262.20 Million ≈ $38.37 Million |
+58.32% |
| 2016-12-31 | CN¥165.62 Million ≈ $24.23 Million |
+23.71% |
| 2015-12-31 | CN¥133.87 Million ≈ $19.59 Million |
+53.65% |
| 2014-12-31 | CN¥87.13 Million ≈ $12.75 Million |
-3.11% |
| 2013-12-31 | CN¥89.92 Million ≈ $13.16 Million |
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Equity Component Analysis
This analysis shows how different components contribute to GuangZhou Wahlap Technology Corporation Limited'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 414.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥247.35 Million | 25.81% |
| Other Components | CN¥710.94 Million | 74.19% |
| Total Equity | CN¥958.29 Million | 100.00% |
GuangZhou Wahlap Technology Corporation Limited Competitors by Market Cap
The table below lists competitors of GuangZhou Wahlap Technology Corporation Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
|
$358.03 Million |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
$358.09 Million |
|
Primis Financial Corp
NASDAQ:FRST
|
$358.20 Million |
|
Greenyard NV
BR:GREEN
|
$358.22 Million |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
$357.93 Million |
|
ADF Foods Limited
NSE:ADFFOODS
|
$357.93 Million |
|
IVU Traffic Technologies AG
XETRA:IVU
|
$357.92 Million |
|
Beijing Century Real Tech
SHE:300150
|
$357.89 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in GuangZhou Wahlap Technology Corporation Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 749,235,000 to 958,292,716, a change of 209,057,716 (27.9%).
- Net income of 69,045,913 contributed positively to equity growth.
- Dividend payments of 31,124,011 reduced retained earnings.
- Other comprehensive income decreased equity by 57,287,248.
- Other factors increased equity by 228,423,061.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥69.05 Million | +7.21% |
| Dividends Paid | CN¥31.12 Million | -3.25% |
| Other Comprehensive Income | CN¥-57.29 Million | -5.98% |
| Other Changes | CN¥228.42 Million | +23.84% |
| Total Change | CN¥- | 27.90% |
Book Value vs Market Value Analysis
This analysis compares GuangZhou Wahlap Technology Corporation Limited'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: 2.55x
- 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 6.02x to 2.55x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥2.63 | CN¥15.85 | x |
| 2014-12-31 | CN¥2.55 | CN¥15.85 | x |
| 2015-12-31 | CN¥2.98 | CN¥15.85 | x |
| 2016-12-31 | CN¥2.92 | CN¥15.85 | x |
| 2017-12-31 | CN¥2.69 | CN¥15.85 | x |
| 2018-12-31 | CN¥2.88 | CN¥15.85 | x |
| 2019-12-31 | CN¥3.39 | CN¥15.85 | x |
| 2020-12-31 | CN¥3.70 | CN¥15.85 | x |
| 2021-12-31 | CN¥5.61 | CN¥15.85 | x |
| 2022-12-31 | CN¥4.39 | CN¥15.85 | x |
| 2023-12-31 | CN¥4.65 | CN¥15.85 | x |
| 2024-12-31 | CN¥5.13 | CN¥15.85 | x |
| 2025-12-31 | CN¥6.22 | CN¥15.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently GuangZhou Wahlap Technology Corporation Limited 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): 7.21%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.92%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 1.62x
- Recent ROE (7.21%) is above the historical average (6.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -6.23% | -3.38% | 0.60x | 3.10x | CN¥-14.60 Million |
| 2014 | -3.14% | -1.56% | 0.66x | 3.06x | CN¥-11.45 Million |
| 2015 | 6.37% | 3.59% | 0.68x | 2.60x | CN¥-4.86 Million |
| 2016 | 18.17% | 9.36% | 0.84x | 2.31x | CN¥13.18 Million |
| 2017 | 13.62% | 9.24% | 0.81x | 1.83x | CN¥9.50 Million |
| 2018 | 10.06% | 7.00% | 0.81x | 1.77x | CN¥177.68K |
| 2019 | 16.06% | 12.00% | 0.68x | 1.98x | CN¥22.56 Million |
| 2020 | 11.34% | 10.84% | 0.49x | 2.15x | CN¥5.46 Million |
| 2021 | 7.27% | 8.38% | 0.52x | 1.68x | CN¥-19.73 Million |
| 2022 | -11.17% | -11.78% | 0.52x | 1.81x | CN¥-134.97 Million |
| 2023 | 7.52% | 6.37% | 0.70x | 1.68x | CN¥-17.10 Million |
| 2024 | 11.30% | 8.32% | 0.78x | 1.74x | CN¥9.73 Million |
| 2025 | 7.21% | 6.92% | 0.64x | 1.62x | CN¥-26.78 Million |
Industry Comparison
This section compares GuangZhou Wahlap Technology Corporation Limited's net assets metrics with peer companies in the Electronic Gaming & Multimedia industry.
Industry Context
- Industry: Electronic Gaming & Multimedia
- Average net assets among peers: $3,827,300,791
- Average return on equity (ROE) among peers: 5.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| GuangZhou Wahlap Technology Corporation Limited (301011) | CN¥951.10 Million | -6.23% | 0.60x | $358.00 Million |
| YOUZU Interactive Co Ltd (002174) | $896.04 Million | 46.27% | 0.54x | $1.69 Billion |
| Dalian Zeus Entertainment (002354) | $2.40 Billion | -11.76% | 0.15x | $1.76 Billion |
| Kaiser China Holding Co Ltd (002425) | $3.46 Billion | 4.39% | 0.22x | $396.17 Million |
| Kingnet Network Co Ltd (002517) | $2.87 Billion | -66.02% | 0.35x | $4.61 Billion |
| 37 Interactive Entertainment Network Technology Group Co Ltd (002555) | $13.67 Billion | 21.22% | 0.63x | $5.77 Billion |
| Giant Network Group Co Ltd (002558) | $11.90 Billion | 7.15% | 0.11x | $6.87 Billion |
| Zhejiang Century Huatong Group Co Ltd (002602) | $1.65 Billion | 4.93% | 0.26x | $14.40 Billion |
| Beijing Ultrapower Software (300002) | $233.69 Million | 51.58% | 0.63x | $2.18 Billion |
| Shenzhen Zqgame (300052) | $387.42 Million | -13.61% | 1.15x | $470.55 Million |
| Hangzhou Shunwang Tech (300113) | $808.30 Million | 11.40% | 0.11x | $2.02 Billion |
About GuangZhou Wahlap Technology Corporation Limited
GuangZhou Wahlap Technology Corporation Limited engages in the research and development, manufacture, sale, and distribution of commercial gaming and amusement games in China. It provides hot, racing, shooting, prize, sports, ticket redemption, and kids games, as well as merchandise solutions and e-sports products. The company also involves in software development, enterprise management services,… Read more