Jiangsu Holly Corp

SHG:600128 China Specialty Retail
Market Cap
$390.38 Million
CN¥2.86 Billion CNY
Market Cap Rank
#13227 Global
#3365 in China
Share Price
CN¥11.38
Change (1 day)
-0.52%
52-Week Range
CN¥8.70 - CN¥12.36
All Time High
CN¥16.03
About

Soho Holly Corporation engages in export, import, and domestic trading business in Mainland China. The company offers toys, such as plush toys, stuffed animals, intelligent toys, and dolls; pet supplies, including toys, clothes, bed, bowls and feeders, cage, cleaning, tracker, furniture and accessories, harness, collars and leashes, and mat; and home supplies comprising bamboo and wooden products… Read more

Jiangsu Holly Corp (600128) - Net Assets

Latest net assets as of September 2025: CN¥2.77 Billion CNY

Based on the latest financial reports, Jiangsu Holly Corp (600128) has net assets worth CN¥2.77 Billion CNY as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥6.43 Billion) and total liabilities (CN¥3.66 Billion). 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.

Key Net Assets Metrics

Metric Value
Current Net Assets CN¥2.77 Billion
% of Total Assets 43.04%
Annual Growth Rate 12.64%
5-Year Change 13.1%
10-Year Change 69.04%
Growth Volatility 39.45

Jiangsu Holly Corp - Net Assets Trend (1994–2024)

This chart illustrates how Jiangsu Holly Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Jiangsu Holly Corp (1994–2024)

The table below shows the annual net assets of Jiangsu Holly Corp from 1994 to 2024.

Year Net Assets Change
2024-12-31 CN¥2.72 Billion +0.56%
2023-12-31 CN¥2.71 Billion +2.79%
2022-12-31 CN¥2.63 Billion -0.51%
2021-12-31 CN¥2.65 Billion +9.97%
2020-12-31 CN¥2.41 Billion +16.61%
2019-12-31 CN¥2.07 Billion +41.25%
2018-12-31 CN¥1.46 Billion -5.02%
2017-12-31 CN¥1.54 Billion -4.42%
2016-12-31 CN¥1.61 Billion -0.04%
2015-12-31 CN¥1.61 Billion +1.29%
2014-12-31 CN¥1.59 Billion +4.26%
2013-12-31 CN¥1.53 Billion +3.75%
2012-12-31 CN¥1.47 Billion +2.82%
2011-12-31 CN¥1.43 Billion +4.03%
2010-12-31 CN¥1.37 Billion +2.20%
2009-12-31 CN¥1.34 Billion +6.84%
2008-12-31 CN¥1.26 Billion +55.26%
2007-12-31 CN¥810.83 Million +20.91%
2006-12-31 CN¥670.59 Million +1.02%
2005-12-31 CN¥663.85 Million +1.37%
2004-12-31 CN¥654.86 Million +1.62%
2003-12-31 CN¥644.43 Million +3.78%
2002-12-31 CN¥620.97 Million +4.53%
2001-12-31 CN¥594.08 Million +3.18%
2000-12-31 CN¥575.79 Million +27.47%
1999-12-31 CN¥451.71 Million +2.00%
1998-12-31 CN¥442.87 Million +8.27%
1997-12-31 CN¥409.03 Million +214.92%
1996-12-31 CN¥129.88 Million +37.64%
1995-12-31 CN¥94.36 Million +23.22%
1994-12-31 CN¥76.58 Million --

Equity Component Analysis

This analysis shows how different components contribute to Jiangsu Holly Corp'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 36656.7% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CN¥490.66 Million 23.10%
Common Stock CN¥246.77 Million 11.62%
Other Comprehensive Income CN¥934.20 Million 43.98%
Other Components CN¥452.63 Million 21.31%
Total Equity CN¥2.12 Billion 100.00%

Jiangsu Holly Corp Competitors by Market Cap

The table below lists competitors of Jiangsu Holly Corp ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Jiangsu Holly Corp's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 2,111,269,168 to 2,124,247,335, a change of 12,978,167 (0.6%).
  • Net income of 33,412,857 contributed positively to equity growth.
  • Dividend payments of 38,232,213 reduced retained earnings.
  • Other comprehensive income increased equity by 211,695,253.
  • Other factors decreased equity by 193,897,730.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CN¥33.41 Million +1.57%
Dividends Paid CN¥38.23 Million -1.8%
Other Comprehensive Income CN¥211.70 Million +9.97%
Other Changes CN¥-193.90 Million -9.13%
Total Change CN¥- 0.61%

Book Value vs Market Value Analysis

This analysis compares Jiangsu Holly Corp'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: 1.28x
  • 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 29.63x to 1.28x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-12-31 CN¥0.38 CN¥11.38 x
1995-12-31 CN¥0.47 CN¥11.38 x
1996-12-31 CN¥0.64 CN¥11.38 x
1997-12-31 CN¥2.04 CN¥11.38 x
1998-12-31 CN¥2.14 CN¥11.38 x
1999-12-31 CN¥2.18 CN¥11.38 x
2000-12-31 CN¥2.79 CN¥11.38 x
2001-12-31 CN¥2.77 CN¥11.38 x
2002-12-31 CN¥2.80 CN¥11.38 x
2003-12-31 CN¥2.91 CN¥11.38 x
2004-12-31 CN¥2.96 CN¥11.38 x
2005-12-31 CN¥3.02 CN¥11.38 x
2006-12-31 CN¥3.06 CN¥11.38 x
2007-12-31 CN¥3.73 CN¥11.38 x
2008-12-31 CN¥5.21 CN¥11.38 x
2009-12-31 CN¥5.08 CN¥11.38 x
2010-12-31 CN¥5.21 CN¥11.38 x
2011-12-31 CN¥5.37 CN¥11.38 x
2012-12-31 CN¥5.54 CN¥11.38 x
2013-12-31 CN¥5.74 CN¥11.38 x
2014-12-31 CN¥6.01 CN¥11.38 x
2015-12-31 CN¥6.13 CN¥11.38 x
2016-12-31 CN¥6.15 CN¥11.38 x
2017-12-31 CN¥5.58 CN¥11.38 x
2018-12-31 CN¥5.24 CN¥11.38 x
2019-12-31 CN¥6.86 CN¥11.38 x
2020-12-31 CN¥7.72 CN¥11.38 x
2021-12-31 CN¥8.45 CN¥11.38 x
2022-12-31 CN¥8.44 CN¥11.38 x
2023-12-31 CN¥8.41 CN¥11.38 x
2024-12-31 CN¥8.90 CN¥11.38 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Jiangsu Holly Corp 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): 1.57%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.47%
  • • Asset Turnover: 1.19x
  • • Equity Multiplier: 2.83x
  • Recent ROE (1.57%) is below the historical average (6.95%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 61.68% 5.37% 2.82x 4.07x CN¥39.58 Million
1995 18.84% 1.71% 2.86x 3.86x CN¥8.34 Million
1996 25.76% 3.60% 2.34x 3.06x CN¥20.11 Million
1997 11.89% 4.49% 1.77x 1.49x CN¥7.67 Million
1998 10.00% 3.80% 1.53x 1.73x CN¥9.74K
1999 10.59% 3.76% 1.74x 1.61x CN¥2.56 Million
2000 7.95% 3.09% 1.74x 1.48x CN¥-11.39 Million
2001 1.86% 0.71% 1.72x 1.53x CN¥-44.90 Million
2002 2.88% 0.97% 1.79x 1.65x CN¥-39.74 Million
2003 3.28% 1.20% 1.55x 1.76x CN¥-38.95 Million
2004 3.52% 1.15% 1.79x 1.71x CN¥-38.28 Million
2005 4.54% 1.31% 1.74x 2.00x CN¥-32.88 Million
2006 4.08% 1.24% 1.59x 2.08x CN¥-36.05 Million
2007 4.61% 1.53% 1.18x 2.55x CN¥-40.08 Million
2008 3.00% 1.54% 0.87x 2.23x CN¥-82.85 Million
2009 2.73% 1.34% 0.88x 2.32x CN¥-91.20 Million
2010 5.96% 2.43% 0.93x 2.63x CN¥-51.95 Million
2011 7.29% 2.94% 1.15x 2.16x CN¥-35.86 Million
2012 4.78% 1.98% 1.22x 1.98x CN¥-71.40 Million
2013 4.85% 1.83% 1.35x 1.97x CN¥-72.92 Million
2014 4.76% 1.76% 1.23x 2.20x CN¥-77.78 Million
2015 4.38% 1.80% 1.28x 1.90x CN¥-85.09 Million
2016 1.51% 0.79% 0.96x 1.99x CN¥-128.77 Million
2017 0.89% 0.30% 1.29x 2.31x CN¥-125.39 Million
2018 -5.43% -1.56% 1.49x 2.33x CN¥-199.46 Million
2019 0.54% 0.21% 1.11x 2.28x CN¥-160.11 Million
2020 1.69% 0.73% 0.96x 2.42x CN¥-158.35 Million
2021 2.17% 0.85% 1.08x 2.36x CN¥-163.14 Million
2022 1.85% 0.62% 1.15x 2.57x CN¥-169.64 Million
2023 1.55% 0.49% 1.13x 2.81x CN¥-178.49 Million
2024 1.57% 0.47% 1.19x 2.83x CN¥-179.01 Million

Industry Comparison

This section compares Jiangsu Holly Corp's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

  • Industry: Specialty Retail
  • Average net assets among peers: $9,217,385,418
  • Average return on equity (ROE) among peers: 1.64%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Jiangsu Holly Corp (600128) CN¥2.77 Billion 61.68% 1.32x $278.62 Million
Suning Commerce Group Co Ltd (002024) $69.92 Billion 1.01% 0.96x $649.12 Million
Haining China Leather Market Co Ltd (002344) $7.19 Billion 7.65% 0.83x $367.17 Million
Zhejiang Aishida Electric Co Ltd (002403) $1.64 Billion -23.02% 1.86x $199.80 Million
Shenzhen Aisidi Co Ltd (002416) $5.55 Billion 6.83% 1.25x $1.15 Billion
Beijing Sanfo Outdoor Products Co Ltd (002780) $707.02 Million 5.17% 0.56x $252.26 Million
Doctorglasses Chain Co Ltd (300622) $217.01 Million 15.15% 0.20x $467.95 Million
BYBON Group Co Ltd Class A (300736) $271.02 Million -34.30% 0.28x $229.54 Million
Kidswant Children Products Co.Ltd. (301078) $1.70 Billion 22.21% 1.56x $963.40 Million
Hangzhou Tianyuan Pet Products Co. Ltd. A (301335) $1.86 Billion 2.47% 0.44x $166.94 Million
Ziel Home Furnishing Technology Co. Ltd. A (301376) $3.12 Billion 13.23% 0.79x $193.38 Million