Beijing Huaru Technology Co. Ltd. (301302) - Net Assets
Based on the latest financial reports, Beijing Huaru Technology Co. Ltd. (301302) has net assets worth CN¥1.63 Billion CNY (≈ $237.92 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¥1.92 Billion ≈ $281.47 Million USD) and total liabilities (CN¥297.63 Million ≈ $43.55 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 Huaru Technology Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.63 Billion |
| % of Total Assets | 84.53% |
| Annual Growth Rate | 31.11% |
| 5-Year Change | 107.46% |
| 10-Year Change | N/A |
| Growth Volatility | 63.6 |
Beijing Huaru Technology Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how Beijing Huaru Technology Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Beijing Huaru Technology Co. Ltd. for the complete picture of this company's asset base.
Annual Net Assets for Beijing Huaru Technology Co. Ltd. (2019–2024)
The table below shows the annual net assets of Beijing Huaru Technology Co. Ltd. from 2019 to 2024. For live valuation and market cap data, see 301302 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.74 Billion ≈ $254.35 Million |
-18.90% |
| 2023-12-31 | CN¥2.14 Billion ≈ $313.63 Million |
-9.37% |
| 2022-12-31 | CN¥2.36 Billion ≈ $346.06 Million |
+147.40% |
| 2021-12-31 | CN¥955.91 Million ≈ $139.88 Million |
+14.09% |
| 2020-12-31 | CN¥837.84 Million ≈ $122.60 Million |
+86.84% |
| 2019-12-31 | CN¥448.43 Million ≈ $65.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Beijing Huaru Technology 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 decreased by 136.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥1.81 Billion | 104.00% |
| Total Equity | CN¥1.74 Billion | 100.00% |
Beijing Huaru Technology Co. Ltd. Competitors by Market Cap
The table below lists competitors of Beijing Huaru Technology Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Baoli Asphalt
SHE:300135
|
$554.27 Million |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
$554.29 Million |
|
SENCO GOLD LTD
NSE:SENCO
|
$554.36 Million |
|
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
|
$554.42 Million |
|
Liberty Gold Corp
TO:LGD
|
$554.02 Million |
|
Red Violet Inc
NASDAQ:RDVT
|
$553.98 Million |
|
Guangzhou Lushan New Materials Co. Ltd.
SHG:603051
|
$553.93 Million |
|
CJ CGV
KO:079160
|
$553.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Huaru Technology Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,143,275,473 to 1,738,152,593, a change of -405,122,880 (-18.9%).
- Net loss of 354,300,679 reduced equity.
- Other factors decreased equity by 50,822,202.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-354.30 Million | -20.38% |
| Other Changes | CN¥-50.82 Million | -2.92% |
| Total Change | CN¥- | -18.90% |
Book Value vs Market Value Analysis
This analysis compares Beijing Huaru Technology 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: 2.18x
- 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 3.68x to 2.18x 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¥6.61 | CN¥24.30 | x |
| 2020-12-31 | CN¥7.06 | CN¥24.30 | x |
| 2021-12-31 | CN¥8.06 | CN¥24.30 | x |
| 2022-12-31 | CN¥14.95 | CN¥24.30 | x |
| 2023-12-31 | CN¥13.55 | CN¥24.30 | x |
| 2024-12-31 | CN¥11.15 | CN¥24.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Huaru Technology 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): -20.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -142.09%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.18x
- Recent ROE (-20.38%) is below the historical average (2.34%), 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 | 15.80% | 22.15% | 0.57x | 1.24x | CN¥26.00 Million |
| 2020 | 10.95% | 17.43% | 0.46x | 1.37x | CN¥7.97 Million |
| 2021 | 12.35% | 17.20% | 0.51x | 1.41x | CN¥22.48 Million |
| 2022 | 5.65% | 16.05% | 0.32x | 1.09x | CN¥-102.78 Million |
| 2023 | -10.34% | -61.22% | 0.15x | 1.10x | CN¥-435.96 Million |
| 2024 | -20.38% | -142.09% | 0.12x | 1.18x | CN¥-528.12 Million |
Industry Comparison
This section compares Beijing Huaru Technology Co. Ltd.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,951,687,202
- Average return on equity (ROE) among peers: -0.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Huaru Technology Co. Ltd. (301302) | CN¥1.63 Billion | 15.80% | 0.18x | $554.23 Million |
| Digital China Information Service Co Ltd (000555) | $54.46 Million | -79.56% | 3.15x | $1.96 Billion |
| Fujian Newland Computer Co Ltd (000997) | $2.53 Billion | 18.26% | 1.48x | $2.95 Billion |
| YGSOFT Inc (002063) | $2.77 Billion | 9.50% | 0.13x | $1.76 Billion |
| Dhc Software Co Ltd (002065) | $2.27 Billion | 18.56% | 0.48x | $3.86 Billion |
| Zhejiang Netsun Co Ltd (002095) | $494.50 Million | 6.66% | 0.20x | $597.98 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $2.29 Billion | 3.31% | 0.92x | $1.12 Billion |
| Beijing Shiji Information Technology Co Ltd (002153) | $905.80 Million | 23.61% | 0.18x | $4.03 Billion |
| Shanghai 2345 Network Holding Group (002195) | $9.15 Billion | -9.99% | 0.08x | $7.14 Billion |
| Iflytek Co Ltd (002230) | $17.73 Billion | 3.71% | 1.13x | $16.17 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.33 Billion | 3.04% | 0.59x | $1.06 Billion |
About Beijing Huaru Technology Co. Ltd.
Beijing Huaru Technology Co., Ltd. researches, develops, produces, and sales simulation technology products in China. It engages in the development of military simulation and application systems; and hardware products comprising combat deduction electronic sand table, synthetic force combat, special operations detachment actual soldier engagement, armed police unit actual troop engagement, air de… Read more