Jiangsu Hongde Special Parts Co.Ltd. Net Assets
Jiangsu Hongde Special Parts Co.Ltd. net assets. Based on the latest financial reports, Jiangsu Hongde Special Parts Co.Ltd. (301163) has net assets worth CN¥1.14 Billion CNY (≈ $166.46 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.56 Billion ≈ $228.41 Million USD) and total liabilities (CN¥423.35 Million ≈ $61.95 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 301163 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.14 Billion |
| % of Total Assets | 72.88% |
| Annual Growth Rate | 14.57% |
| 5-Year Change | 96.38% |
| 10-Year Change | N/A |
| Growth Volatility | 26.52 |
Net Assets of Jiangsu Hongde Special Parts Co.Ltd. (2017–2025)
Net assets of Jiangsu Hongde Special Parts Co.Ltd. from 2017 to 2025. This chart illustrates how Jiangsu Hongde Special Parts Co.Ltd.'s net assets have evolved over time, based on quarterly financial data. See net asset quality index of Jiangsu Hongde Special Parts Co.Ltd. to measure how much of total assets are equity-financed.
Annual Net Assets for Jiangsu Hongde Special Parts Co.Ltd. (2017–2025)
The table below shows the annual net assets of Jiangsu Hongde Special Parts Co.Ltd. from 2017 to 2025. For live market cap and overall valuation, see market value of Jiangsu Hongde Special Parts Co.Ltd..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.14 Billion ≈ $167.22 Million |
+2.75% |
| 2024-12-31 | CN¥1.11 Billion ≈ $162.75 Million |
+0.09% |
| 2023-12-31 | CN¥1.11 Billion ≈ $162.61 Million |
+2.62% |
| 2022-12-31 | CN¥1.08 Billion ≈ $158.46 Million |
+86.09% |
| 2021-12-31 | CN¥581.90 Million ≈ $85.15 Million |
+11.65% |
| 2020-12-31 | CN¥521.19 Million ≈ $76.27 Million |
+11.74% |
| 2019-12-31 | CN¥466.43 Million ≈ $68.25 Million |
+8.34% |
| 2018-12-31 | CN¥430.51 Million ≈ $63.00 Million |
+11.86% |
| 2017-12-31 | CN¥384.88 Million ≈ $56.32 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Jiangsu Hongde Special Parts 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 676.0% over the analyzed period, indicating profitable operations and earnings retention.
Jiangsu Hongde Special Parts Co.Ltd. Net Assets Breakdown (December 2025)
Jiangsu Hongde Special Parts Co.Ltd. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥327.36 Million | 28.65% |
| Other Components | CN¥815.38 Million | 71.35% |
| Total Equity | CN¥1.14 Billion | 100.00% |
Jiangsu Hongde Special Parts Co.Ltd. Competitors by Market Cap
The table below lists competitors of Jiangsu Hongde Special Parts Co.Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA
|
$232.07 Million |
|
Metals Acquisition Corp. II
NYSE:MTAL
|
$232.07 Million |
|
Shanghai Xintonglian Packaging Co Ltd
SHG:603022
|
$232.08 Million |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
$232.14 Million |
|
Spring Valley Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:SVIV
|
$231.96 Million |
|
Ammo Inc
NASDAQ:POWW
|
$231.88 Million |
|
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV
|
$231.84 Million |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
$231.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jiangsu Hongde Special Parts Co.Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,112,178,659 to 1,142,749,400, a change of 30,570,741 (2.7%).
- Net income of 40,770,741 contributed positively to equity growth.
- Dividend payments of 12,217,437 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥40.77 Million | +3.57% |
| Dividends Paid | CN¥12.22 Million | -1.07% |
| Other Changes | CN¥2.02 Million | +0.18% |
| Total Change | CN¥- | 2.75% |
Book Value vs Market Value Analysis
This analysis compares Jiangsu Hongde Special Parts 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: 1.39x
- 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 3.35x to 1.39x 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¥5.80 | CN¥19.43 | x |
| 2018-12-31 | CN¥6.46 | CN¥19.43 | x |
| 2019-12-31 | CN¥6.99 | CN¥19.43 | x |
| 2020-12-31 | CN¥8.21 | CN¥19.43 | x |
| 2021-12-31 | CN¥9.27 | CN¥19.43 | x |
| 2022-12-31 | CN¥14.48 | CN¥19.43 | x |
| 2023-12-31 | CN¥13.62 | CN¥19.43 | x |
| 2024-12-31 | CN¥13.63 | CN¥19.43 | x |
| 2025-12-31 | CN¥14.00 | CN¥19.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jiangsu Hongde Special Parts 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): 3.57%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.76%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.36x
- Recent ROE (3.57%) is below the historical average (8.31%), 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 | 13.11% | 10.03% | 0.79x | 1.66x | CN¥10.76 Million |
| 2018 | 8.98% | 7.14% | 0.76x | 1.66x | CN¥-3.98 Million |
| 2019 | 11.30% | 7.88% | 0.84x | 1.71x | CN¥5.53 Million |
| 2020 | 15.22% | 11.36% | 0.88x | 1.52x | CN¥26.21 Million |
| 2021 | 11.57% | 8.69% | 0.84x | 1.59x | CN¥8.92 Million |
| 2022 | 4.72% | 6.32% | 0.54x | 1.38x | CN¥-57.23 Million |
| 2023 | 4.39% | 7.00% | 0.52x | 1.20x | CN¥-62.35 Million |
| 2024 | 1.92% | 3.28% | 0.46x | 1.28x | CN¥-89.87 Million |
| 2025 | 3.57% | 4.76% | 0.55x | 1.36x | CN¥-73.50 Million |
Industry Comparison
This section compares Jiangsu Hongde Special Parts Co.Ltd.'s net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $1,827,181,050
- Average return on equity (ROE) among peers: -0.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jiangsu Hongde Special Parts Co.Ltd. (301163) | CN¥1.14 Billion | 13.11% | 0.37x | $232.01 Million |
| China International Marine Containers Group Ltd (000039) | $625.63 Million | 22.16% | 2.08x | $3.17 Billion |
| Xinjiang Hejin Holding Co Ltd (000633) | $224.61 Million | 3.06% | 0.40x | $259.79 Million |
| Guangdong Jingyi Metal Co Ltd (002295) | $1.28 Billion | 4.59% | 1.04x | $275.41 Million |
| Shanghai Xinpeng Industry Co Ltd (002328) | $463.69 Million | 23.41% | 0.70x | $690.03 Million |
| Beijing Lier High Temperature Materials Co Ltd (002392) | $2.86 Billion | -1.62% | 0.65x | $1.07 Billion |
| Suzhou Victory Precision Manufacture Co Ltd (002426) | $4.19 Billion | -73.22% | 2.27x | $1.04 Billion |
| Dajin Heavy Industry Corp (002487) | $67.85 Million | 23.42% | 1.33x | $2.80 Billion |
| Jiangsu Boamax Technologies Group Co Ltd (002514) | $1.02 Billion | 4.60% | 0.38x | $219.16 Million |
| Guangzheng Group Co Ltd (002524) | $274.78 Million | -28.31% | 4.67x | $272.23 Million |
| Anhui Honglu Steel Construction Group Co Ltd (002541) | $7.27 Billion | 15.82% | 1.69x | $2.12 Billion |
About Jiangsu Hongde Special Parts Co.Ltd.
Jiangsu Hongde Special Parts Co.,Ltd. engages in the research and development, production, and sale of casting products in China. The company offers iron casting products, including special parts for wind power equipment, injection molding machines, pumps and valves, and machine tools and other fields. It also provides cast aluminum parts, such as electric power equipment, medical apparatus, indu… Read more