Jiangsu Yueda Investment Co Ltd
Jiangsu Yueda Investment Co., Ltd., together with its subsidiaries, engages in the new energy, new materials, and smart manufacturing businesses in China and internationally. The company constructs photovoltaic, wind power, hydrogen energy, and energy storage plants; and offers passenger car, road transport, thermal power, and financial services. It also provides lithium manganese iron phosphate … Read more
Jiangsu Yueda Investment Co Ltd (600805) - Net Assets
Latest net assets as of September 2025: CN¥5.12 Billion CNY
Based on the latest financial reports, Jiangsu Yueda Investment Co Ltd (600805) has net assets worth CN¥5.12 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¥10.19 Billion) and total liabilities (CN¥5.07 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¥5.12 Billion |
| % of Total Assets | 50.24% |
| Annual Growth Rate | 10.25% |
| 5-Year Change | -7.25% |
| 10-Year Change | -25.65% |
| Growth Volatility | 23.44 |
Jiangsu Yueda Investment Co Ltd - Net Assets Trend (1993–2024)
This chart illustrates how Jiangsu Yueda Investment Co Ltd'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 Yueda Investment Co Ltd (1993–2024)
The table below shows the annual net assets of Jiangsu Yueda Investment Co Ltd from 1993 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥5.07 Billion | +5.41% |
| 2023-12-31 | CN¥4.81 Billion | +1.68% |
| 2022-12-31 | CN¥4.73 Billion | +1.46% |
| 2021-12-31 | CN¥4.66 Billion | -14.71% |
| 2020-12-31 | CN¥5.47 Billion | -19.79% |
| 2019-12-31 | CN¥6.82 Billion | +2.12% |
| 2018-12-31 | CN¥6.68 Billion | -0.14% |
| 2017-12-31 | CN¥6.69 Billion | -5.36% |
| 2016-12-31 | CN¥7.06 Billion | +3.55% |
| 2015-12-31 | CN¥6.82 Billion | -1.02% |
| 2014-12-31 | CN¥6.89 Billion | +19.59% |
| 2013-12-31 | CN¥5.76 Billion | +25.01% |
| 2012-12-31 | CN¥4.61 Billion | +27.69% |
| 2011-12-31 | CN¥3.61 Billion | +29.86% |
| 2010-12-31 | CN¥2.78 Billion | +36.99% |
| 2009-12-31 | CN¥2.03 Billion | +19.40% |
| 2008-12-31 | CN¥1.70 Billion | -22.89% |
| 2007-12-31 | CN¥2.20 Billion | +3.09% |
| 2006-12-31 | CN¥2.14 Billion | -4.53% |
| 2005-12-31 | CN¥2.24 Billion | -0.87% |
| 2004-12-31 | CN¥2.26 Billion | +8.38% |
| 2003-12-31 | CN¥2.08 Billion | +2.72% |
| 2002-12-31 | CN¥2.03 Billion | -8.14% |
| 2001-12-31 | CN¥2.21 Billion | +4.74% |
| 2000-12-31 | CN¥2.11 Billion | +90.72% |
| 1999-12-31 | CN¥1.11 Billion | +9.51% |
| 1998-12-31 | CN¥1.01 Billion | +43.65% |
| 1997-12-31 | CN¥703.16 Million | +10.80% |
| 1996-12-31 | CN¥634.64 Million | +66.18% |
| 1995-12-31 | CN¥381.89 Million | +29.39% |
| 1994-12-31 | CN¥295.14 Million | +19.89% |
| 1993-12-31 | CN¥246.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jiangsu Yueda Investment 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 6436.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.50 Billion | 56.65% |
| Common Stock | CN¥850.89 Million | 19.32% |
| Other Comprehensive Income | CN¥835.57 Million | 18.97% |
| Other Components | CN¥222.78 Million | 5.06% |
| Total Equity | CN¥4.40 Billion | 100.00% |
Jiangsu Yueda Investment Co Ltd Competitors by Market Cap
The table below lists competitors of Jiangsu Yueda Investment Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sinopec Shanghai Petrochemical Company Limited
PINK:SPTJF
|
$622.20 Million |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
$622.20 Million |
|
DISCOVERIE GRP PLC LS-05
F:9A5
|
$622.21 Million |
|
Vitrolife AB
ST:VITR
|
$622.40 Million |
|
Beingmate Baby & Child Food Co Ltd
SHE:002570
|
$621.98 Million |
|
Tianjin Ringpu Bio Tech
SHE:300119
|
$621.64 Million |
|
Embla Medical hf
CO:EMBLA
|
$621.39 Million |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
$621.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jiangsu Yueda Investment Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,346,332,780 to 4,404,542,995, a change of 58,210,215 (1.3%).
- Net income of 27,253,536 contributed positively to equity growth.
- Dividend payments of 110,956,580 reduced retained earnings.
- Other comprehensive income increased equity by 30,956,678.
- Other factors increased equity by 110,956,581.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥27.25 Million | +0.62% |
| Dividends Paid | CN¥110.96 Million | -2.52% |
| Other Comprehensive Income | CN¥30.96 Million | +0.7% |
| Other Changes | CN¥110.96 Million | +2.52% |
| Total Change | CN¥- | 1.34% |
Book Value vs Market Value Analysis
This analysis compares Jiangsu Yueda Investment 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: 1.16x
- 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 19.15x to 1.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | CN¥0.29 | CN¥5.64 | x |
| 1994-12-31 | CN¥0.35 | CN¥5.64 | x |
| 1995-12-31 | CN¥0.46 | CN¥5.64 | x |
| 1996-12-31 | CN¥0.75 | CN¥5.64 | x |
| 1997-12-31 | CN¥0.84 | CN¥5.64 | x |
| 1998-12-31 | CN¥1.21 | CN¥5.64 | x |
| 1999-12-31 | CN¥1.32 | CN¥5.64 | x |
| 2000-12-31 | CN¥2.07 | CN¥5.64 | x |
| 2001-12-31 | CN¥2.04 | CN¥5.64 | x |
| 2002-12-31 | CN¥1.80 | CN¥5.64 | x |
| 2003-12-31 | CN¥1.84 | CN¥5.64 | x |
| 2004-12-31 | CN¥1.87 | CN¥5.64 | x |
| 2005-12-31 | CN¥1.89 | CN¥5.64 | x |
| 2006-12-31 | CN¥1.83 | CN¥5.64 | x |
| 2007-12-31 | CN¥2.00 | CN¥5.64 | x |
| 2008-12-31 | CN¥1.41 | CN¥5.64 | x |
| 2009-12-31 | CN¥1.72 | CN¥5.64 | x |
| 2010-12-31 | CN¥3.36 | CN¥5.64 | x |
| 2011-12-31 | CN¥3.56 | CN¥5.64 | x |
| 2012-12-31 | CN¥4.75 | CN¥5.64 | x |
| 2013-12-31 | CN¥6.14 | CN¥5.64 | x |
| 2014-12-31 | CN¥7.39 | CN¥5.64 | x |
| 2015-12-31 | CN¥7.30 | CN¥5.64 | x |
| 2016-12-31 | CN¥7.74 | CN¥5.64 | x |
| 2017-12-31 | CN¥7.11 | CN¥5.64 | x |
| 2018-12-31 | CN¥6.76 | CN¥5.64 | x |
| 2019-12-31 | CN¥7.30 | CN¥5.64 | x |
| 2020-12-31 | CN¥5.80 | CN¥5.64 | x |
| 2021-12-31 | CN¥4.90 | CN¥5.64 | x |
| 2022-12-31 | CN¥5.06 | CN¥5.64 | x |
| 2023-12-31 | CN¥5.67 | CN¥5.64 | x |
| 2024-12-31 | CN¥4.85 | CN¥5.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jiangsu Yueda Investment 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): 0.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.90%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 2.17x
- Recent ROE (0.62%) is below the historical average (6.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 15.51% | 3.84% | 1.83x | 2.21x | CN¥13.56 Million |
| 1994 | 16.59% | 5.04% | 1.64x | 2.00x | CN¥19.45 Million |
| 1995 | 13.54% | 5.82% | 1.10x | 2.12x | CN¥13.52 Million |
| 1996 | 10.13% | 5.40% | 1.18x | 1.59x | CN¥803.08K |
| 1997 | 10.28% | 8.30% | 0.70x | 1.77x | CN¥1.95 Million |
| 1998 | 6.09% | 9.39% | 0.40x | 1.63x | CN¥-39.46 Million |
| 1999 | 11.94% | 20.29% | 0.29x | 2.06x | CN¥21.37 Million |
| 2000 | 7.77% | 12.96% | 0.29x | 2.05x | CN¥-38.49 Million |
| 2001 | 1.20% | 1.61% | 0.24x | 3.16x | CN¥-149.80 Million |
| 2002 | -12.13% | -12.05% | 0.28x | 3.55x | CN¥-332.97 Million |
| 2003 | 2.24% | 3.90% | 0.16x | 3.63x | CN¥-119.24 Million |
| 2004 | 2.55% | 4.16% | 0.15x | 3.96x | CN¥-116.31 Million |
| 2005 | 1.35% | 2.11% | 0.16x | 3.94x | CN¥-136.97 Million |
| 2006 | 2.92% | 3.45% | 0.21x | 4.08x | CN¥-115.44 Million |
| 2007 | 2.24% | 2.07% | 0.24x | 4.60x | CN¥-129.68 Million |
| 2008 | 5.45% | 3.12% | 0.26x | 6.79x | CN¥-52.41 Million |
| 2009 | 21.94% | 21.19% | 0.20x | 5.25x | CN¥176.35 Million |
| 2010 | 32.69% | 33.72% | 0.25x | 3.95x | CN¥497.86 Million |
| 2011 | 31.17% | 38.82% | 0.30x | 2.68x | CN¥641.16 Million |
| 2012 | 27.56% | 47.92% | 0.25x | 2.29x | CN¥708.45 Million |
| 2013 | 24.75% | 61.24% | 0.22x | 1.82x | CN¥770.22 Million |
| 2014 | 16.90% | 46.68% | 0.21x | 1.70x | CN¥435.20 Million |
| 2015 | 2.05% | 7.36% | 0.17x | 1.62x | CN¥-502.15 Million |
| 2016 | 1.68% | 7.11% | 0.16x | 1.50x | CN¥-546.06 Million |
| 2017 | -4.62% | -18.44% | 0.16x | 1.59x | CN¥-890.40 Million |
| 2018 | 1.34% | 3.90% | 0.20x | 1.77x | CN¥-523.89 Million |
| 2019 | 1.14% | 2.73% | 0.24x | 1.71x | CN¥-550.58 Million |
| 2020 | -27.58% | -44.97% | 0.29x | 2.12x | CN¥-1.85 Billion |
| 2021 | -19.72% | -21.18% | 0.42x | 2.20x | CN¥-1.24 Billion |
| 2022 | 0.69% | 0.96% | 0.38x | 1.86x | CN¥-400.69 Million |
| 2023 | 0.88% | 1.23% | 0.37x | 1.95x | CN¥-396.29 Million |
| 2024 | 0.62% | 0.90% | 0.32x | 2.17x | CN¥-413.20 Million |
Industry Comparison
This section compares Jiangsu Yueda Investment Co Ltd's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $978,124,373
- Average return on equity (ROE) among peers: 8.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jiangsu Yueda Investment Co Ltd (600805) | CN¥5.12 Billion | 15.51% | 0.99x | $622.12 Million |
| China Baoan Group Co Ltd (000009) | $1.27 Billion | 1.07% | 2.24x | $1.86 Billion |
| Yunding Technology Co Ltd (000409) | $941.98 Million | 8.55% | 0.27x | $527.49 Million |
| Create Technology & Science Co Ltd (000551) | $251.29 Million | 12.94% | 2.35x | $557.14 Million |
| Sundiro Holding Co Ltd (000571) | $1.77 Billion | 7.65% | 0.23x | $606.69 Million |
| Guangdong Ganhua Science & Industry Co Ltd (000576) | $701.02 Million | 10.07% | 0.54x | $356.12 Million |
| Macrolink Real Estate Co Ltd (000620) | $143.94 Million | 0.00% | 3.19x | $1.86 Billion |
| Tianjin Economic-technological Development Area Co Ltd (000652) | $571.94 Million | 29.23% | 0.30x | $544.91 Million |
| CHTC Helon Co Ltd (000677) | $529.22 Million | 4.03% | 1.82x | $434.09 Million |
| Gansu Yatai Industrial Development Co Ltd (000691) | $673.22 Million | 5.50% | 0.58x | $290.70 Million |
| Hunan Fazhan Industrial Co Ltd (000722) | $2.92 Billion | 3.04% | 0.07x | $393.69 Million |