Hainan HNA Infrastructure Investment Group Co Ltd (600515) - Net Assets
Based on the latest financial reports, Hainan HNA Infrastructure Investment Group Co Ltd (600515) has net assets worth CN¥27.31 Billion CNY (≈ $4.00 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥60.90 Billion ≈ $8.91 Billion USD) and total liabilities (CN¥33.59 Billion ≈ $4.91 Billion 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 Hainan HNA Infrastructure Investment Gro tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥27.31 Billion |
| % of Total Assets | 44.85% |
| Annual Growth Rate | 20.47% |
| 5-Year Change | 33.16% |
| 10-Year Change | -38.02% |
| Growth Volatility | 999.1 |
Hainan HNA Infrastructure Investment Group Co Ltd - Net Assets Trend (1999–2025)
This chart illustrates how Hainan HNA Infrastructure Investment Group Co Ltd's net assets have evolved over time, based on quarterly financial data. See 600515 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Hainan HNA Infrastructure Investment Group Co Ltd (1999–2025)
The table below shows the annual net assets of Hainan HNA Infrastructure Investment Group Co Ltd from 1999 to 2025. For live valuation and market cap data, see market cap of Hainan HNA Infrastructure Investment Gro.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥27.11 Billion ≈ $3.97 Billion |
+5.58% |
| 2024-12-31 | CN¥25.68 Billion ≈ $3.76 Billion |
+3.63% |
| 2023-12-31 | CN¥24.78 Billion ≈ $3.63 Billion |
+4.07% |
| 2022-12-31 | CN¥23.81 Billion ≈ $3.48 Billion |
+16.94% |
| 2021-12-31 | CN¥20.36 Billion ≈ $2.98 Billion |
+149.68% |
| 2020-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
-70.91% |
| 2019-12-31 | CN¥28.03 Billion ≈ $4.10 Billion |
-23.76% |
| 2018-12-31 | CN¥36.77 Billion ≈ $5.38 Billion |
-13.20% |
| 2017-12-31 | CN¥42.36 Billion ≈ $6.20 Billion |
-3.14% |
| 2016-12-31 | CN¥43.74 Billion ≈ $6.40 Billion |
+4867.72% |
| 2015-12-31 | CN¥880.45 Million ≈ $128.84 Million |
+7.56% |
| 2014-12-31 | CN¥818.58 Million ≈ $119.78 Million |
+3.73% |
| 2013-12-31 | CN¥789.17 Million ≈ $115.48 Million |
-12.62% |
| 2012-12-31 | CN¥903.19 Million ≈ $132.17 Million |
+628.18% |
| 2011-12-31 | CN¥124.03 Million ≈ $18.15 Million |
+139.64% |
| 2010-12-31 | CN¥51.76 Million ≈ $7.57 Million |
+472.21% |
| 2009-12-31 | CN¥-13.91 Million ≈ $-2.03 Million |
-120.03% |
| 2008-12-31 | CN¥69.42 Million ≈ $10.16 Million |
-52.28% |
| 2007-12-31 | CN¥145.48 Million ≈ $21.29 Million |
+411.70% |
| 2006-12-31 | CN¥-46.67 Million ≈ $-6.83 Million |
+57.17% |
| 2005-12-31 | CN¥-108.97 Million ≈ $-15.95 Million |
-200.26% |
| 2004-12-31 | CN¥108.68 Million ≈ $15.90 Million |
-77.03% |
| 2003-12-31 | CN¥473.22 Million ≈ $69.25 Million |
+2.67% |
| 2002-12-31 | CN¥460.92 Million ≈ $67.45 Million |
+135.27% |
| 2001-12-31 | CN¥195.91 Million ≈ $28.67 Million |
-17.22% |
| 2000-12-31 | CN¥236.67 Million ≈ $34.63 Million |
+10.71% |
| 1999-12-31 | CN¥213.78 Million ≈ $31.28 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Hainan HNA Infrastructure Investment Group 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 42944.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥37.95 Billion | 161.04% |
| Total Equity | CN¥23.56 Billion | 100.00% |
Hainan HNA Infrastructure Investment Group Co Ltd Competitors by Market Cap
The table below lists competitors of Hainan HNA Infrastructure Investment Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ufp Industries Inc
NASDAQ:UFPI
|
$4.77 Billion |
|
Hess Midstream Partners LP
NYSE:HESM
|
$4.78 Billion |
|
CompoSecure, Inc.
NYSE:CMPO
|
$4.78 Billion |
|
COSCO SHIPPING Holdings Co. Ltd
F:C6G
|
$4.78 Billion |
|
Genpact Limited
NYSE:G
|
$4.76 Billion |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
$4.76 Billion |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
$4.76 Billion |
|
Zhejiang Supor Co Ltd
SHE:002032
|
$4.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hainan HNA Infrastructure Investment Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 23,519,272,000 to 23,564,927,606, a change of 45,655,606 (0.2%).
- Net income of 218,564,399 contributed positively to equity growth.
- Dividend payments of 483,462,036 reduced retained earnings.
- Other comprehensive income increased equity by 1,229,271,000.
- Other factors decreased equity by 918,717,757.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥218.56 Million | +0.93% |
| Dividends Paid | CN¥483.46 Million | -2.05% |
| Other Comprehensive Income | CN¥1.23 Billion | +5.22% |
| Other Changes | CN¥-918.72 Million | -3.9% |
| Total Change | CN¥- | 0.19% |
Book Value vs Market Value Analysis
This analysis compares Hainan HNA Infrastructure Investment Group 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: 1.38x
- 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 3.31x to 1.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-12-31 | CN¥0.86 | CN¥2.85 | x |
| 2000-12-31 | CN¥0.95 | CN¥2.85 | x |
| 2001-12-31 | CN¥0.78 | CN¥2.85 | x |
| 2002-12-31 | CN¥1.19 | CN¥2.85 | x |
| 2003-12-31 | CN¥1.21 | CN¥2.85 | x |
| 2004-12-31 | CN¥0.23 | CN¥2.85 | x |
| 2005-12-31 | CN¥-0.32 | CN¥2.85 | x |
| 2006-12-31 | CN¥-0.22 | CN¥2.85 | x |
| 2007-12-31 | CN¥0.51 | CN¥2.85 | x |
| 2008-12-31 | CN¥0.21 | CN¥2.85 | x |
| 2009-12-31 | CN¥-0.07 | CN¥2.85 | x |
| 2010-12-31 | CN¥0.18 | CN¥2.85 | x |
| 2011-12-31 | CN¥0.42 | CN¥2.85 | x |
| 2012-12-31 | CN¥2.59 | CN¥2.85 | x |
| 2013-12-31 | CN¥1.87 | CN¥2.85 | x |
| 2014-12-31 | CN¥1.94 | CN¥2.85 | x |
| 2015-12-31 | CN¥2.09 | CN¥2.85 | x |
| 2016-12-31 | CN¥62.16 | CN¥2.85 | x |
| 2017-12-31 | CN¥48.59 | CN¥2.85 | x |
| 2018-12-31 | CN¥7.93 | CN¥2.85 | x |
| 2019-12-31 | CN¥5.98 | CN¥2.85 | x |
| 2020-12-31 | CN¥1.86 | CN¥2.85 | x |
| 2021-12-31 | CN¥5.17 | CN¥2.85 | x |
| 2022-12-31 | CN¥1.96 | CN¥2.85 | x |
| 2023-12-31 | CN¥2.02 | CN¥2.85 | x |
| 2024-12-31 | CN¥2.06 | CN¥2.85 | x |
| 2025-12-31 | CN¥2.06 | CN¥2.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hainan HNA Infrastructure Investment Group 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): 0.93%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.94%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.53x
- Recent ROE (0.93%) is above the historical average (-12.42%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 10.61% | 11.12% | 0.45x | 2.10x | CN¥1.28 Million |
| 2000 | 9.50% | 9.80% | 0.46x | 2.11x | CN¥-1.16 Million |
| 2001 | 12.37% | 9.60% | 0.44x | 2.92x | CN¥4.54 Million |
| 2002 | 5.55% | 9.58% | 0.32x | 1.82x | CN¥-19.21 Million |
| 2003 | 2.80% | 5.45% | 0.22x | 2.38x | CN¥-31.81 Million |
| 2004 | -419.85% | -136.87% | 0.23x | 13.15x | CN¥-365.14 Million |
| 2005 | 0.00% | -49.51% | 0.48x | 0.00x | CN¥-188.15 Million |
| 2006 | 0.00% | 4.41% | 0.58x | 0.00x | CN¥23.50 Million |
| 2007 | 97.92% | 50.41% | 0.30x | 6.50x | CN¥121.75 Million |
| 2008 | -121.67% | -23.82% | 0.36x | 14.22x | CN¥-82.66 Million |
| 2009 | 0.00% | -24.48% | 0.42x | 0.00x | CN¥-86.49 Million |
| 2010 | 140.22% | 15.45% | 0.53x | 17.12x | CN¥67.40 Million |
| 2011 | -72.74% | -22.71% | 0.24x | 13.43x | CN¥-102.62 Million |
| 2012 | 16.74% | 17.74% | 0.34x | 2.77x | CN¥60.85 Million |
| 2013 | 4.23% | 3.16% | 0.38x | 3.57x | CN¥-45.52 Million |
| 2014 | 4.34% | 3.19% | 0.30x | 4.52x | CN¥-46.30 Million |
| 2015 | 55.54% | 5.64% | 2.32x | 4.25x | CN¥400.98 Million |
| 2016 | 2.93% | 9.78% | 0.11x | 2.85x | CN¥-2.41 Billion |
| 2017 | 6.52% | 17.47% | 0.13x | 2.92x | CN¥-1.10 Billion |
| 2018 | 5.60% | 13.95% | 0.13x | 3.03x | CN¥-1.37 Billion |
| 2019 | -6.48% | -13.14% | 0.14x | 3.49x | CN¥-3.85 Billion |
| 2020 | -106.99% | -122.88% | 0.11x | 7.91x | CN¥-8.49 Billion |
| 2021 | 2.40% | 10.24% | 0.07x | 3.17x | CN¥-1.47 Billion |
| 2022 | 8.26% | 39.41% | 0.08x | 2.50x | CN¥-389.03 Million |
| 2023 | 4.12% | 14.09% | 0.12x | 2.41x | CN¥-1.36 Billion |
| 2024 | 1.95% | 10.50% | 0.08x | 2.28x | CN¥-1.89 Billion |
| 2025 | 0.93% | 4.94% | 0.07x | 2.53x | CN¥-2.14 Billion |
Industry Comparison
This section compares Hainan HNA Infrastructure Investment Group Co Ltd's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $2,454,143,725
- Average return on equity (ROE) among peers: 4.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hainan HNA Infrastructure Investment Group Co Ltd (600515) | CN¥27.31 Billion | 10.61% | 1.23x | $4.76 Billion |
| ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) | $3.52 Billion | 15.67% | 0.39x | $3.82 Billion |
| Fujian Sanmu Group Co Ltd (000632) | $698.11 Million | 1.63% | 4.39x | $215.94 Million |
| Shenzhen New Nanshan Holding Group Co Ltd (002314) | $576.30 Million | 25.56% | 1.72x | $812.28 Million |
| Shanghai Tianchen Co Ltd (600620) | $790.75 Million | 10.14% | 0.09x | $431.07 Million |
| Everbright Jiabao Co Ltd (600622) | $6.68 Billion | -29.89% | 2.70x | $465.24 Million |
About Hainan HNA Infrastructure Investment Group Co Ltd
Hainan Airport Infrastructure Co., Ltd engages in the airport management business in China. The company is involved in aeronautical airport management, including take-off and landing, parking, passenger bridge, and passenger and security checks, as well as non-aeronautical airport management comprising ground services, duty-free commerce, taxable commerce, advertising, cargo, office leasing, and … Read more