Beijing Hanyi Innovation Technology Co. Ltd. A (301270) - Net Assets
Based on the latest financial reports, Beijing Hanyi Innovation Technology Co. Ltd. A (301270) has net assets worth CN¥1.01 Billion CNY (≈ $147.99 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¥1.20 Billion ≈ $175.98 Million USD) and total liabilities (CN¥191.34 Million ≈ $28.00 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 Beijing Hanyi Innovation Technology Co. tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.01 Billion |
| % of Total Assets | 84.09% |
| Annual Growth Rate | 24.13% |
| 5-Year Change | 162.09% |
| 10-Year Change | N/A |
| Growth Volatility | 54.83 |
Beijing Hanyi Innovation Technology Co. Ltd. A - Net Assets Trend (2019–2024)
This chart illustrates how Beijing Hanyi Innovation Technology Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. See Beijing Hanyi Innovation Technology Co. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Beijing Hanyi Innovation Technology Co. Ltd. A (2019–2024)
The table below shows the annual net assets of Beijing Hanyi Innovation Technology Co. Ltd. A from 2019 to 2024. For live valuation and market cap data, see market cap of Beijing Hanyi Innovation Technology Co. .
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.00 Billion ≈ $146.68 Million |
-6.99% |
| 2023-12-31 | CN¥1.08 Billion ≈ $157.70 Million |
-0.80% |
| 2022-12-31 | CN¥1.09 Billion ≈ $158.97 Million |
+140.91% |
| 2021-12-31 | CN¥450.94 Million ≈ $65.99 Million |
+17.90% |
| 2020-12-31 | CN¥382.46 Million ≈ $55.97 Million |
+12.49% |
| 2019-12-31 | CN¥339.99 Million ≈ $49.75 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Beijing Hanyi Innovation Technology Co. Ltd. A'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 374.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥136.48 Million | 13.47% |
| Other Components | CN¥876.49 Million | 86.53% |
| Total Equity | CN¥1.01 Billion | 100.00% |
Beijing Hanyi Innovation Technology Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Beijing Hanyi Innovation Technology Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Man-Made Fiber Corp
TW:1718
|
$416.75 Million |
|
Shenyang Brilliant Elevator Group Co Ltd
SHE:002689
|
$416.79 Million |
|
Ellaktor S.A
AT:ELLAKTOR
|
$416.88 Million |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
$416.91 Million |
|
Central Garden & Pet Company
NASDAQ:CENT
|
$416.70 Million |
|
AMAROQ MINERALS LTD
F:72Q
|
$416.52 Million |
|
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
|
$416.46 Million |
|
Microvast Holdings Inc
NASDAQ:MVST
|
$416.45 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Hanyi Innovation Technology Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,085,072,703 to 1,012,972,039, a change of -72,100,664 (-6.6%).
- Net income of 8,808,427 contributed positively to equity growth.
- Dividend payments of 34,369,125 reduced retained earnings.
- Other factors decreased equity by 46,539,967.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥8.81 Million | +0.87% |
| Dividends Paid | CN¥34.37 Million | -3.39% |
| Other Changes | CN¥-46.54 Million | -4.59% |
| Total Change | CN¥- | -6.64% |
Book Value vs Market Value Analysis
This analysis compares Beijing Hanyi Innovation Technology Co. Ltd. A'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: 2.81x
- 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 6.26x to 2.81x 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¥4.55 | CN¥28.48 | x |
| 2020-12-31 | CN¥5.14 | CN¥28.48 | x |
| 2021-12-31 | CN¥6.07 | CN¥28.48 | x |
| 2022-12-31 | CN¥10.92 | CN¥28.48 | x |
| 2023-12-31 | CN¥10.85 | CN¥28.48 | x |
| 2024-12-31 | CN¥10.13 | CN¥28.48 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Hanyi Innovation Technology Co. Ltd. A 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): 0.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.62%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 1.20x
- Recent ROE (0.87%) is below the historical average (9.17%), 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 | 17.13% | 27.56% | 0.55x | 1.13x | CN¥24.33 Million |
| 2020 | 13.25% | 25.89% | 0.45x | 1.13x | CN¥12.55 Million |
| 2021 | 14.91% | 30.90% | 0.43x | 1.12x | CN¥22.35 Million |
| 2022 | 5.07% | 26.00% | 0.19x | 1.05x | CN¥-53.87 Million |
| 2023 | 3.82% | 19.08% | 0.19x | 1.06x | CN¥-67.07 Million |
| 2024 | 0.87% | 4.62% | 0.16x | 1.20x | CN¥-92.49 Million |
Industry Comparison
This section compares Beijing Hanyi Innovation Technology Co. Ltd. A's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $4,025,217,489
- Average return on equity (ROE) among peers: 13.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Hanyi Innovation Technology Co. Ltd. A (301270) | CN¥1.01 Billion | 17.13% | 0.19x | $416.75 Million |
| Digital China Information Service Co Ltd (000555) | $3.30 Billion | 10.62% | 1.23x | $1.61 Billion |
| Fujian Newland Computer Co Ltd (000997) | $654.33 Million | 6.35% | 0.51x | $2.63 Billion |
| YGSOFT Inc (002063) | $1.72 Billion | 7.06% | 0.19x | $1.47 Billion |
| Dhc Software Co Ltd (002065) | $145.16 Million | 27.99% | 1.22x | $3.43 Billion |
| Zhejiang Netsun Co Ltd (002095) | $48.97 Million | 27.57% | 0.69x | $492.96 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $112.46 Million | 31.50% | 0.93x | $913.40 Million |
| Beijing Shiji Information Technology Co Ltd (002153) | $5.40 Billion | 7.76% | 0.26x | $3.07 Billion |
| Shanghai 2345 Network Holding Group (002195) | $10.26 Billion | 0.32% | 0.02x | $5.91 Billion |
| Iflytek Co Ltd (002230) | $17.34 Billion | 8.98% | 0.81x | $14.98 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.28 Billion | 7.10% | 0.51x | $891.37 Million |
About Beijing Hanyi Innovation Technology Co. Ltd. A
Beijing Hanyi Innovation Technology Co., Ltd. provides font design, font product development, and Chinese character information technology research and application solutions in China and internationally. It offers font products, including font samples, albums, design trend reports, and sample books, as well as global, web, and embedded font solutions. The company was founded in 1993 and is based … Read more