Huarong Chemical Co. Ltd. (301256) - Net Assets
Based on the latest financial reports, Huarong Chemical Co. Ltd. (301256) has net assets worth CN¥1.73 Billion CNY (≈ $252.72 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.45 Billion ≈ $358.91 Million USD) and total liabilities (CN¥725.68 Million ≈ $106.19 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 301256 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.73 Billion |
| % of Total Assets | 70.41% |
| Annual Growth Rate | 26.48% |
| 5-Year Change | 164.04% |
| 10-Year Change | N/A |
| Growth Volatility | 54.08 |
Huarong Chemical Co. Ltd. - Net Assets Trend (2019–2025)
This chart illustrates how Huarong Chemical Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore 301256 total assets for the complete picture of this company's asset base.
Annual Net Assets for Huarong Chemical Co. Ltd. (2019–2025)
The table below shows the annual net assets of Huarong Chemical Co. Ltd. from 2019 to 2025. For live valuation and market cap data, see Huarong Chemical Co. Ltd. (301256) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.73 Billion ≈ $252.72 Million |
-0.23% |
| 2024-12-31 | CN¥1.73 Billion ≈ $253.31 Million |
-1.09% |
| 2023-12-31 | CN¥1.75 Billion ≈ $256.09 Million |
+5.87% |
| 2022-12-31 | CN¥1.65 Billion ≈ $241.90 Million |
+152.74% |
| 2021-12-31 | CN¥654.07 Million ≈ $95.71 Million |
+18.39% |
| 2020-12-31 | CN¥552.49 Million ≈ $80.85 Million |
+31.00% |
| 2019-12-31 | CN¥421.73 Million ≈ $61.71 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Huarong Chemical 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 2166.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥326.77 Million | 18.92% |
| Other Components | CN¥1.40 Billion | 81.08% |
| Total Equity | CN¥1.73 Billion | 100.00% |
Huarong Chemical Co. Ltd. Competitors by Market Cap
The table below lists competitors of Huarong Chemical Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Mengtian Home Group Inc.
SHG:603216
|
$964.56 Million |
|
Xinke Material
SHG:600255
|
$964.68 Million |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
$965.15 Million |
|
Barings BDC Inc
NYSE:BBDC
|
$965.36 Million |
|
Orezone Gold Corp
TO:ORE
|
$964.22 Million |
|
FPT Digital Retail JSC
VN:FRT
|
$964.09 Million |
|
Frequentis AG
VI:FQT
|
$963.84 Million |
|
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425
|
$962.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Huarong Chemical Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,731,036,406 to 1,727,030,213, a change of -4,006,193 (-0.2%).
- Net income of 71,789,522 contributed positively to equity growth.
- Dividend payments of 78,937,805 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥71.79 Million | +4.16% |
| Dividends Paid | CN¥78.94 Million | -4.57% |
| Other Changes | CN¥3.14 Million | +0.18% |
| Total Change | CN¥- | -0.23% |
Book Value vs Market Value Analysis
This analysis compares Huarong Chemical 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: 3.82x
- 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 11.72x to 3.82x 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¥1.17 | CN¥13.73 | x |
| 2020-12-31 | CN¥1.53 | CN¥13.73 | x |
| 2021-12-31 | CN¥1.82 | CN¥13.73 | x |
| 2022-12-31 | CN¥3.44 | CN¥13.73 | x |
| 2023-12-31 | CN¥3.65 | CN¥13.73 | x |
| 2024-12-31 | CN¥3.61 | CN¥13.73 | x |
| 2025-12-31 | CN¥3.60 | CN¥13.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Huarong Chemical 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): 4.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.26%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.42x
- Recent ROE (4.16%) is below the historical average (11.87%), 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 | 23.55% | 9.61% | 1.51x | 1.62x | CN¥57.15 Million |
| 2020 | 18.70% | 10.92% | 1.34x | 1.28x | CN¥48.04 Million |
| 2021 | 15.58% | 15.81% | 0.82x | 1.20x | CN¥36.47 Million |
| 2022 | 7.39% | 10.76% | 0.51x | 1.34x | CN¥-43.16 Million |
| 2023 | 7.92% | 13.09% | 0.42x | 1.43x | CN¥-36.34 Million |
| 2024 | 5.81% | 8.33% | 0.51x | 1.37x | CN¥-72.61 Million |
| 2025 | 4.16% | 4.26% | 0.69x | 1.42x | CN¥-100.91 Million |
Industry Comparison
This section compares Huarong Chemical Co. Ltd.'s net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $4,145,101,575
- Average return on equity (ROE) among peers: 2.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Huarong Chemical Co. Ltd. (301256) | CN¥1.73 Billion | 23.55% | 0.42x | $964.38 Million |
| Chongqing Sanxia Paints Co Ltd (000565) | $420.42 Million | 6.58% | 1.35x | $499.34 Million |
| Hengyi Petrochemical Co Ltd (000703) | $90.42 Million | 27.06% | 0.87x | $9.30 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $1.09 Billion | 0.96% | 1.41x | $741.46 Million |
| Luxi Chemical Group Co Ltd (000830) | $17.46 Billion | 18.08% | 0.97x | $4.75 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $2.74 Billion | 9.31% | 0.09x | $8.45 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $1.39 Billion | 0.45% | 0.38x | $1.19 Billion |
| Cofco Biochemical Anhui Co Ltd (000930) | $1.57 Billion | -90.11% | 2.59x | $1.65 Billion |
| Shandong Link Science and Technology Co Ltd (001207) | $198.24 Million | 18.03% | 1.03x | $582.05 Million |
| Zhejiang Transfar Co Ltd (002010) | $16.39 Billion | 9.78% | 0.86x | $2.36 Billion |
| Poly Union Chemical Holding Group Co Ltd (002037) | $107.09 Million | 21.41% | 1.19x | $605.40 Million |
About Huarong Chemical Co. Ltd.
Huarong Chemical Co., Ltd. develops and sells potassium and chlorine products in China. The company offers potassium series, including potassium hydroxide flakes, food grade potassium hydroxide, reagent grade potassium hydroxide, electronic-grade potassium hydroxide, powdered potassium hydroxide, potassium fluorosilicate, and electronic chemicals. It also provides water treatment chemical, such a… Read more