Jiangsu Yueda Investment Co Ltd (600805) - Net Assets

Latest as of June 2026: CN¥5.12 Billion CNY ≈ $749.70 Million USD

Based on the latest financial reports, Jiangsu Yueda Investment Co Ltd (600805) has net assets worth CN¥5.12 Billion CNY (≈ $749.70 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥10.29 Billion ≈ $1.51 Billion USD) and total liabilities (CN¥5.17 Billion ≈ $756.24 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 asset allocation strategy of Jiangsu Yueda Investment Co Ltd to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥5.12 Billion
% of Total Assets	49.78%
Annual Growth Rate	9.91%
5-Year Change	8.66%
10-Year Change	-28.26%
Growth Volatility	23.18

Jiangsu Yueda Investment Co Ltd - Net Assets Trend (1993–2025)

This chart illustrates how Jiangsu Yueda Investment Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Jiangsu Yueda Investment Co Ltd market capitalisation.

Annual Net Assets for Jiangsu Yueda Investment Co Ltd (1993–2025)

The table below shows the annual net assets of Jiangsu Yueda Investment Co Ltd from 1993 to 2025. Also explore how fast is Jiangsu Yueda Investment Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2025-12-31	CN¥5.07 Billion ≈ $741.66 Million	-0.08%
2024-12-31	CN¥5.07 Billion ≈ $742.29 Million	+5.41%
2023-12-31	CN¥4.81 Billion ≈ $704.18 Million	+1.68%
2022-12-31	CN¥4.73 Billion ≈ $692.54 Million	+1.46%
2021-12-31	CN¥4.66 Billion ≈ $682.55 Million	-14.71%
2020-12-31	CN¥5.47 Billion ≈ $800.28 Million	-19.79%
2019-12-31	CN¥6.82 Billion ≈ $997.71 Million	+2.12%
2018-12-31	CN¥6.68 Billion ≈ $976.99 Million	-0.14%
2017-12-31	CN¥6.69 Billion ≈ $978.35 Million	-5.36%
2016-12-31	CN¥7.06 Billion ≈ $1.03 Billion	+3.55%
2015-12-31	CN¥6.82 Billion ≈ $998.36 Million	-1.02%
2014-12-31	CN¥6.89 Billion ≈ $1.01 Billion	+19.59%
2013-12-31	CN¥5.76 Billion ≈ $843.39 Million	+25.01%
2012-12-31	CN¥4.61 Billion ≈ $674.66 Million	+27.69%
2011-12-31	CN¥3.61 Billion ≈ $528.34 Million	+29.86%
2010-12-31	CN¥2.78 Billion ≈ $406.85 Million	+36.99%
2009-12-31	CN¥2.03 Billion ≈ $297.00 Million	+19.40%
2008-12-31	CN¥1.70 Billion ≈ $248.75 Million	-22.89%
2007-12-31	CN¥2.20 Billion ≈ $322.61 Million	+3.09%
2006-12-31	CN¥2.14 Billion ≈ $312.94 Million	-4.53%
2005-12-31	CN¥2.24 Billion ≈ $327.77 Million	-0.87%
2004-12-31	CN¥2.26 Billion ≈ $330.64 Million	+8.38%
2003-12-31	CN¥2.08 Billion ≈ $305.07 Million	+2.72%
2002-12-31	CN¥2.03 Billion ≈ $297.00 Million	-8.14%
2001-12-31	CN¥2.21 Billion ≈ $323.33 Million	+4.74%
2000-12-31	CN¥2.11 Billion ≈ $308.69 Million	+90.72%
1999-12-31	CN¥1.11 Billion ≈ $161.86 Million	+9.51%
1998-12-31	CN¥1.01 Billion ≈ $147.80 Million	+43.65%
1997-12-31	CN¥703.16 Million ≈ $102.89 Million	+10.80%
1996-12-31	CN¥634.64 Million ≈ $92.87 Million	+66.18%
1995-12-31	CN¥381.89 Million ≈ $55.88 Million	+29.39%
1994-12-31	CN¥295.14 Million ≈ $43.19 Million	+19.89%
1993-12-31	CN¥246.18 Million ≈ $36.02 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 6355.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	CN¥2.46 Billion	57.96%
Other Components	CN¥1.79 Billion	42.04%
Total Equity	CN¥4.25 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
Fujian SuperTech Advanced Material Co Ltd SHG:688398	$569.22 Million
AECI Ltd JSE:AFE	$569.30 Million
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A SHG:688212	$569.30 Million
Shenzhen Silver Basis Technology Co Ltd SHE:002786	$569.31 Million
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	$569.01 Million
Mstc Limited NSE:MSTCLTD	$568.69 Million
Qurient Co. Ltd KQ:115180	$568.19 Million
Solid Power Inc NASDAQ:SLDP	$568.17 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 2024 to 2025, total equity changed from 4,404,542,995 to 4,251,852,993, a change of -152,690,002 (-3.5%).
Net income of 36,871,542 contributed positively to equity growth.
Dividend payments of 171,420,174 reduced retained earnings.
Other comprehensive income decreased equity by 835,567,056.
Other factors increased equity by 817,425,686.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	CN¥36.87 Million	+0.87%
Dividends Paid	CN¥171.42 Million	-4.03%
Other Comprehensive Income	CN¥-835.57 Million	-19.65%
Other Changes	CN¥817.43 Million	+19.23%
Total Change	CN¥-	-3.47%

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: 0.91x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 15.52x to 0.91x 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¥4.57	x
1994-12-31	CN¥0.35	CN¥4.57	x
1995-12-31	CN¥0.46	CN¥4.57	x
1996-12-31	CN¥0.75	CN¥4.57	x
1997-12-31	CN¥0.84	CN¥4.57	x
1998-12-31	CN¥1.21	CN¥4.57	x
1999-12-31	CN¥1.32	CN¥4.57	x
2000-12-31	CN¥2.07	CN¥4.57	x
2001-12-31	CN¥2.04	CN¥4.57	x
2002-12-31	CN¥1.80	CN¥4.57	x
2003-12-31	CN¥1.84	CN¥4.57	x
2004-12-31	CN¥1.87	CN¥4.57	x
2005-12-31	CN¥1.89	CN¥4.57	x
2006-12-31	CN¥1.83	CN¥4.57	x
2007-12-31	CN¥2.00	CN¥4.57	x
2008-12-31	CN¥1.41	CN¥4.57	x
2009-12-31	CN¥1.72	CN¥4.57	x
2010-12-31	CN¥3.36	CN¥4.57	x
2011-12-31	CN¥3.56	CN¥4.57	x
2012-12-31	CN¥4.74	CN¥4.57	x
2013-12-31	CN¥6.14	CN¥4.57	x
2014-12-31	CN¥7.39	CN¥4.57	x
2015-12-31	CN¥7.30	CN¥4.57	x
2016-12-31	CN¥7.74	CN¥4.57	x
2017-12-31	CN¥7.11	CN¥4.57	x
2018-12-31	CN¥6.76	CN¥4.57	x
2019-12-31	CN¥7.47	CN¥4.57	x
2020-12-31	CN¥5.80	CN¥4.57	x
2021-12-31	CN¥4.89	CN¥4.57	x
2022-12-31	CN¥5.01	CN¥4.57	x
2023-12-31	CN¥5.67	CN¥4.57	x
2024-12-31	CN¥4.85	CN¥4.57	x
2025-12-31	CN¥5.00	CN¥4.57	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): 0.87%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 1.44%
• Asset Turnover: 0.24x
• Equity Multiplier: 2.46x
Recent ROE (0.87%) is below the historical average (6.53%), 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	-4.50%	-16.29%	0.17x	1.59x	CN¥-883.41 Million
2018	1.33%	3.16%	0.24x	1.77x	CN¥-524.61 Million
2019	1.74%	4.10%	0.25x	1.71x	CN¥-512.98 Million
2020	-25.70%	-41.92%	0.29x	2.12x	CN¥-1.76 Billion
2021	-18.41%	-19.76%	0.42x	2.20x	CN¥-1.19 Billion
2022	2.20%	3.08%	0.38x	1.86x	CN¥-335.74 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
2025	0.87%	1.44%	0.24x	2.46x	CN¥-388.31 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: $1,203,399,963
Average return on equity (ROE) among peers: -0.29%

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%	1.01x	$569.02 Million
China Baoan Group Co Ltd (000009)	$1.67 Billion	1.01%	1.97x	$2.66 Billion
Yunding Technology Co Ltd (000409)	$41.32 Million	-33.48%	0.26x	$897.54 Million
Create Technology & Science Co Ltd (000551)	$993.57 Million	8.64%	1.06x	$874.59 Million
Sundiro Holding Co Ltd (000571)	$2.90 Billion	1.13%	0.72x	$814.10 Million
Guangdong Ganhua Science & Industry Co Ltd (000576)	$408.77 Million	-6.81%	1.45x	$537.72 Million
Macrolink Real Estate Co Ltd (000620)	$750.79 Million	8.25%	0.16x	$2.90 Billion
Tianjin Economic-technological Development Area Co Ltd (000652)	$3.45 Billion	7.18%	5.80x	$731.98 Million
CHTC Helon Co Ltd (000677)	$883.00 Million	7.99%	3.12x	$231.36 Million
Gansu Yatai Industrial Development Co Ltd (000691)	$177.35 Million	28.68%	0.84x	$655.64 Million
Hunan Fazhan Industrial Co Ltd (000722)	$755.59 Million	-25.52%	1.73x	$1.33 Billion

About Jiangsu Yueda Investment Co Ltd

SHG:600805 China Conglomerates

Market Cap

$569.02 Million

CN¥3.89 Billion CNY

Market Cap Rank

#11756 Global

#3400 in China

Share Price

CN¥4.57

Change (1 day)

+0.00%

52-Week Range

CN¥4.03 - CN¥5.92

All Time High

CN¥13.32