Talant Optronics (Suzhou) Co. Ltd. (301045) - Net Assets
Based on the latest financial reports, Talant Optronics (Suzhou) Co. Ltd. (301045) has net assets worth CN¥1.17 Billion CNY (≈ $171.15 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¥1.44 Billion ≈ $210.15 Million USD) and total liabilities (CN¥266.55 Million ≈ $39.01 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 301045 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.17 Billion |
| % of Total Assets | 81.44% |
| Annual Growth Rate | 32.65% |
| 5-Year Change | 189.28% |
| 10-Year Change | N/A |
| Growth Volatility | 43.61 |
Talant Optronics (Suzhou) Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Talant Optronics (Suzhou) Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore Talant Optronics (Suzhou) Co. Ltd. total assets for the complete picture of this company's asset base.
Annual Net Assets for Talant Optronics (Suzhou) Co. Ltd. (2019–2024)
The table below shows the annual net assets of Talant Optronics (Suzhou) Co. Ltd. from 2019 to 2024. For live valuation and market cap data, see 301045 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.08 Billion ≈ $158.26 Million |
+10.24% |
| 2023-12-31 | CN¥981.02 Million ≈ $143.55 Million |
+14.67% |
| 2022-12-31 | CN¥855.52 Million ≈ $125.19 Million |
+3.30% |
| 2021-12-31 | CN¥828.21 Million ≈ $121.19 Million |
+121.52% |
| 2020-12-31 | CN¥373.87 Million ≈ $54.71 Million |
+42.05% |
| 2019-12-31 | CN¥263.20 Million ≈ $38.51 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Talant Optronics (Suzhou) 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 170.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥359.41 Million | 36.13% |
| Other Components | CN¥635.24 Million | 63.87% |
| Total Equity | CN¥994.64 Million | 100.00% |
Talant Optronics (Suzhou) Co. Ltd. Competitors by Market Cap
The table below lists competitors of Talant Optronics (Suzhou) Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Qingdao Topscomm Commun Inc
SHG:603421
|
$781.62 Million |
|
Tungkong Inc
SHE:002117
|
$781.70 Million |
|
Nantong Chaoda Equipment Co.Ltd.
SHE:301186
|
$781.72 Million |
|
Rpmglobal Holdings Ltd
AU:RUL
|
$782.09 Million |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
$780.90 Million |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
$780.82 Million |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
$780.70 Million |
|
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
|
$780.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Talant Optronics (Suzhou) Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 981,017,835 to 994,643,353, a change of 13,625,517 (1.4%).
- Net income of 27,115,970 contributed positively to equity growth.
- Dividend payments of 14,488,243 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥27.12 Million | +2.73% |
| Dividends Paid | CN¥14.49 Million | -1.46% |
| Other Changes | CN¥997.79K | +0.1% |
| Total Change | CN¥- | 1.39% |
Book Value vs Market Value Analysis
This analysis compares Talant Optronics (Suzhou) 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: 5.37x
- 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 14.23x to 5.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥3.40 | CN¥48.40 | x |
| 2020-12-31 | CN¥4.83 | CN¥48.40 | x |
| 2021-12-31 | CN¥8.03 | CN¥48.40 | x |
| 2022-12-31 | CN¥8.29 | CN¥48.40 | x |
| 2023-12-31 | CN¥9.51 | CN¥48.40 | x |
| 2024-12-31 | CN¥9.02 | CN¥48.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Talant Optronics (Suzhou) 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): 2.73%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.15%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.37x
- Recent ROE (2.73%) is below the historical average (13.17%), 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 | 31.45% | 12.97% | 1.34x | 1.81x | CN¥56.45 Million |
| 2020 | 29.60% | 15.45% | 1.17x | 1.63x | CN¥73.28 Million |
| 2021 | 11.15% | 10.38% | 0.81x | 1.32x | CN¥9.52 Million |
| 2022 | 3.18% | 4.17% | 0.63x | 1.20x | CN¥-58.31 Million |
| 2023 | 0.90% | 1.48% | 0.50x | 1.21x | CN¥-89.26 Million |
| 2024 | 2.73% | 4.15% | 0.48x | 1.37x | CN¥-72.35 Million |
Industry Comparison
This section compares Talant Optronics (Suzhou) Co. Ltd.'s net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $2,959,429,291
- Average return on equity (ROE) among peers: 10.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Talant Optronics (Suzhou) Co. Ltd. (301045) | CN¥1.17 Billion | 31.45% | 0.23x | $781.32 Million |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $266.56 Million | 3.44% | 1.72x | $423.10 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $2.86 Billion | 17.55% | 2.07x | $1.63 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $1.09 Billion | 2.98% | 1.57x | $483.17 Million |
| CPT Technology Group Co Ltd (000536) | $3.32 Billion | 10.43% | 0.37x | $1.59 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $6.06 Billion | 5.92% | 0.45x | $4.25 Billion |
| Xiamen Xindeco Ltd (000701) | $217.53 Million | 0.00% | 0.71x | $586.43 Million |
| BOE Technology Group Co Ltd (000725) | $466.65 Million | 21.84% | 0.74x | $21.70 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $9.75 Billion | 24.43% | 0.39x | $3.46 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $4.17 Billion | 8.18% | 0.30x | $2.15 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $1.38 Billion | 7.09% | 0.20x | $4.88 Billion |
About Talant Optronics (Suzhou) Co. Ltd.
Talant Optronics (Suzhou) Co., Ltd. engages in the research and development, production, and sale of photoelectric light guide plates and related components in China and internationally. The company's product portfolio includes light guide plates for tablets, displays, and notebooks; vehicle control light guides; lighting light guides; and TV light guides. Talant Optronics (Suzhou) Co., Ltd. was … Read more