Jinling Hotel Corp Ltd (601007) - Net Assets
Based on the latest financial reports, Jinling Hotel Corp Ltd (601007) has net assets worth CN¥2.37 Billion CNY (≈ $347.33 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¥3.17 Billion ≈ $463.26 Million USD) and total liabilities (CN¥792.27 Million ≈ $115.93 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 how strategically is Jinling Hotel Corp Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.37 Billion |
| % of Total Assets | 74.97% |
| Annual Growth Rate | 9.83% |
| 5-Year Change | 5.29% |
| 10-Year Change | 17.13% |
| Growth Volatility | 29.92 |
Jinling Hotel Corp Ltd - Net Assets Trend (2003–2025)
This chart illustrates how Jinling Hotel Corp Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 601007 stock market capitalisation.
Annual Net Assets for Jinling Hotel Corp Ltd (2003–2025)
The table below shows the annual net assets of Jinling Hotel Corp Ltd from 2003 to 2025. Also explore 601007 net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.42 Billion ≈ $353.97 Million |
+2.03% |
| 2024-12-31 | CN¥2.37 Billion ≈ $346.94 Million |
-0.45% |
| 2023-12-31 | CN¥2.38 Billion ≈ $348.50 Million |
+2.42% |
| 2022-12-31 | CN¥2.33 Billion ≈ $340.27 Million |
+1.22% |
| 2021-12-31 | CN¥2.30 Billion ≈ $336.18 Million |
+0.57% |
| 2020-12-31 | CN¥2.28 Billion ≈ $334.29 Million |
+2.81% |
| 2019-12-31 | CN¥2.22 Billion ≈ $325.15 Million |
+1.75% |
| 2018-12-31 | CN¥2.18 Billion ≈ $319.56 Million |
+1.69% |
| 2017-12-31 | CN¥2.15 Billion ≈ $314.26 Million |
+3.99% |
| 2016-12-31 | CN¥2.07 Billion ≈ $302.20 Million |
+1.89% |
| 2015-12-31 | CN¥2.03 Billion ≈ $296.59 Million |
+0.98% |
| 2014-12-31 | CN¥2.01 Billion ≈ $293.70 Million |
+0.04% |
| 2013-12-31 | CN¥2.01 Billion ≈ $293.59 Million |
+6.77% |
| 2012-12-31 | CN¥1.88 Billion ≈ $274.98 Million |
+7.06% |
| 2011-12-31 | CN¥1.76 Billion ≈ $256.85 Million |
+17.28% |
| 2010-12-31 | CN¥1.50 Billion ≈ $219.00 Million |
+16.49% |
| 2009-12-31 | CN¥1.28 Billion ≈ $188.00 Million |
+15.02% |
| 2008-12-31 | CN¥1.12 Billion ≈ $163.45 Million |
+12.02% |
| 2007-12-31 | CN¥997.10 Million ≈ $145.91 Million |
+146.95% |
| 2006-12-31 | CN¥403.77 Million ≈ $59.08 Million |
+14.10% |
| 2005-12-31 | CN¥353.88 Million ≈ $51.78 Million |
+8.50% |
| 2004-12-31 | CN¥326.17 Million ≈ $47.73 Million |
+6.05% |
| 2003-12-31 | CN¥307.56 Million ≈ $45.01 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Jinling Hotel Corp 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 7731.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥759.51 Million | 47.26% |
| Other Components | CN¥847.73 Million | 52.74% |
| Total Equity | CN¥1.61 Billion | 100.00% |
Jinling Hotel Corp Ltd Competitors by Market Cap
The table below lists competitors of Jinling Hotel Corp Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
THARISA NON LIST. DL-001
F:7YZ
|
$388.10 Million |
|
Shenzhen Zqgame
SHE:300052
|
$388.16 Million |
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
$388.26 Million |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
$388.38 Million |
|
Shandong Yabo Technology Co Ltd
SHE:002323
|
$387.93 Million |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
$387.93 Million |
|
Einhell Germany AG
F:EIN
|
$387.71 Million |
|
Banyan Gold Corp
V:BYN
|
$387.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jinling Hotel Corp Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,570,803,253 to 1,607,239,720, a change of 36,436,467 (2.3%).
- Net income of 63,431,196 contributed positively to equity growth.
- Dividend payments of 32,543,564 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥63.43 Million | +3.95% |
| Dividends Paid | CN¥32.54 Million | -2.02% |
| Other Changes | CN¥5.55 Million | +0.35% |
| Total Change | CN¥- | 2.32% |
Book Value vs Market Value Analysis
This analysis compares Jinling Hotel Corp 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: 1.65x
- 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 5.55x to 1.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | CN¥1.23 | CN¥6.80 | x |
| 2004-12-31 | CN¥1.30 | CN¥6.80 | x |
| 2005-12-31 | CN¥1.41 | CN¥6.80 | x |
| 2006-12-31 | CN¥1.52 | CN¥6.80 | x |
| 2007-12-31 | CN¥2.54 | CN¥6.80 | x |
| 2008-12-31 | CN¥2.34 | CN¥6.80 | x |
| 2009-12-31 | CN¥2.57 | CN¥6.80 | x |
| 2010-12-31 | CN¥2.85 | CN¥6.80 | x |
| 2011-12-31 | CN¥3.07 | CN¥6.80 | x |
| 2012-12-31 | CN¥3.36 | CN¥6.80 | x |
| 2013-12-31 | CN¥3.45 | CN¥6.80 | x |
| 2014-12-31 | CN¥3.50 | CN¥6.80 | x |
| 2015-12-31 | CN¥3.59 | CN¥6.80 | x |
| 2016-12-31 | CN¥3.59 | CN¥6.80 | x |
| 2017-12-31 | CN¥3.76 | CN¥6.80 | x |
| 2018-12-31 | CN¥3.77 | CN¥6.80 | x |
| 2019-12-31 | CN¥3.81 | CN¥6.80 | x |
| 2020-12-31 | CN¥3.93 | CN¥6.80 | x |
| 2021-12-31 | CN¥4.00 | CN¥6.80 | x |
| 2022-12-31 | CN¥4.03 | CN¥6.80 | x |
| 2023-12-31 | CN¥4.08 | CN¥6.80 | x |
| 2024-12-31 | CN¥4.01 | CN¥6.80 | x |
| 2025-12-31 | CN¥4.12 | CN¥6.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jinling Hotel Corp 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): 3.95%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.48%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 2.01x
- Recent ROE (3.95%) is below the historical average (5.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 3.99% | 5.30% | 0.55x | 1.36x | CN¥-18.27 Million |
| 2004 | 8.45% | 9.28% | 0.66x | 1.38x | CN¥-5.00 Million |
| 2005 | 11.11% | 12.24% | 0.67x | 1.36x | CN¥3.90 Million |
| 2006 | 11.75% | 12.90% | 0.64x | 1.42x | CN¥6.55 Million |
| 2007 | 6.67% | 14.31% | 0.35x | 1.35x | CN¥-29.28 Million |
| 2008 | 7.10% | 15.38% | 0.33x | 1.41x | CN¥-26.49 Million |
| 2009 | 8.55% | 19.31% | 0.29x | 1.51x | CN¥-14.53 Million |
| 2010 | 10.12% | 21.86% | 0.28x | 1.65x | CN¥1.32 Million |
| 2011 | 9.77% | 16.72% | 0.29x | 2.00x | CN¥-2.74 Million |
| 2012 | 8.42% | 18.16% | 0.25x | 1.88x | CN¥-20.70 Million |
| 2013 | 5.36% | 13.50% | 0.18x | 2.23x | CN¥-62.46 Million |
| 2014 | 2.93% | 6.50% | 0.19x | 2.37x | CN¥-96.38 Million |
| 2015 | 3.79% | 7.00% | 0.23x | 2.31x | CN¥-86.92 Million |
| 2016 | 2.98% | 4.99% | 0.27x | 2.19x | CN¥-98.29 Million |
| 2017 | 7.06% | 11.03% | 0.32x | 2.02x | CN¥-43.19 Million |
| 2018 | 5.26% | 7.47% | 0.34x | 2.10x | CN¥-69.79 Million |
| 2019 | 4.97% | 6.10% | 0.37x | 2.17x | CN¥-74.85 Million |
| 2020 | 2.83% | 3.81% | 0.36x | 2.09x | CN¥-109.74 Million |
| 2021 | 1.80% | 2.04% | 0.37x | 2.38x | CN¥-127.70 Million |
| 2022 | 2.66% | 2.95% | 0.35x | 2.61x | CN¥-115.21 Million |
| 2023 | 3.85% | 3.34% | 0.51x | 2.24x | CN¥-98.06 Million |
| 2024 | 2.12% | 1.78% | 0.56x | 2.11x | CN¥-123.82 Million |
| 2025 | 3.95% | 3.48% | 0.56x | 2.01x | CN¥-97.29 Million |
Industry Comparison
This section compares Jinling Hotel Corp Ltd's net assets metrics with peer companies in the Lodging industry.
Industry Context
- Industry: Lodging
- Average net assets among peers: $1,816,996,140
- Average return on equity (ROE) among peers: -18.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jinling Hotel Corp Ltd (601007) | CN¥2.37 Billion | 3.99% | 0.33x | $388.07 Million |
| ShenZhen Zero-Seven Co Ltd (000007) | $67.80 Million | -181.47% | 4.37x | $590.10 Million |
| Shenzhen Overseas Chinese Town Co Ltd (000069) | $3.66 Billion | 15.14% | 0.92x | $2.16 Billion |
| Huatian Hotel Group Co Ltd (000428) | $657.97 Million | 7.51% | 0.58x | $599.39 Million |
| Zhang Jia Jie Tourism Group Co Ltd (000430) | $1.56 Billion | 4.31% | 0.50x | $810.37 Million |
| XiAn Tourism Co Ltd (000610) | $646.46 Million | -28.21% | 2.14x | $256.36 Million |
| Guilin Tourism Corp Ltd (000978) | $1.28 Billion | -23.68% | 0.84x | $541.85 Million |
| LiJiang YuLong Tourism Co Ltd (002033) | $2.55 Billion | 7.52% | 0.07x | $665.78 Million |
| Yunnan Tourism Co Ltd (002059) | $1.92 Billion | 3.39% | 1.02x | $650.38 Million |
| SSAW Hotels & Resorts Group Co.Ltd. (301073) | $972.57 Million | 2.59% | 1.62x | $505.06 Million |
| Huangshan Tourism Development Co Ltd A (600054) | $4.86 Billion | 6.48% | 0.18x | $799.19 Million |
About Jinling Hotel Corp Ltd
Jinling Hotel Corporation, Ltd. operates hotels in China. The company offers accommodation, catering, and office building leasing services. It also engages in hotel management; liquor distribution; hotel supplies management; research, development, and distribution of food; and management, rental, and sale of properties; and tourism resource development. The company was founded in 1983 and is base… Read more