Baotailong New Materials Co Ltd Net Assets
Baotailong New Materials Co Ltd net assets. Based on the latest financial reports, Baotailong New Materials Co Ltd (601011) has net assets worth CN¥6.17 Billion CNY (≈ $902.50 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥11.64 Billion ≈ $1.70 Billion USD) and total liabilities (CN¥5.48 Billion ≈ $801.30 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. Also explore how fast is Baotailong New Materials Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥6.17 Billion |
| % of Total Assets | 52.97% |
| Annual Growth Rate | 17.74% |
| 5-Year Change | -9.24% |
| 10-Year Change | 25.19% |
| Growth Volatility | 46.16 |
Net Assets of Baotailong New Materials Co Ltd (2007–2024)
Net assets of Baotailong New Materials Co Ltd from 2007 to 2024. This chart illustrates how Baotailong New Materials Co Ltd's net assets have evolved over time, based on quarterly financial data. See Baotailong New Materials Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Net Assets for Baotailong New Materials Co Ltd (2007–2024)
The table below shows the annual net assets of Baotailong New Materials Co Ltd from 2007 to 2024. For live market cap and overall valuation, see 601011 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.24 Billion ≈ $913.10 Million |
-6.89% |
| 2023-12-31 | CN¥6.70 Billion ≈ $980.70 Million |
-19.99% |
| 2022-12-31 | CN¥8.38 Billion ≈ $1.23 Billion |
+19.13% |
| 2021-12-31 | CN¥7.03 Billion ≈ $1.03 Billion |
+2.28% |
| 2020-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
+0.44% |
| 2019-12-31 | CN¥6.84 Billion ≈ $1.00 Billion |
+0.80% |
| 2018-12-31 | CN¥6.79 Billion ≈ $993.66 Million |
+5.72% |
| 2017-12-31 | CN¥6.42 Billion ≈ $939.86 Million |
+26.46% |
| 2016-12-31 | CN¥5.08 Billion ≈ $743.23 Million |
+1.90% |
| 2015-12-31 | CN¥4.98 Billion ≈ $729.38 Million |
+66.98% |
| 2014-12-31 | CN¥2.99 Billion ≈ $436.81 Million |
+2.58% |
| 2013-12-31 | CN¥2.91 Billion ≈ $425.81 Million |
+0.38% |
| 2012-12-31 | CN¥2.90 Billion ≈ $424.19 Million |
+0.50% |
| 2011-12-31 | CN¥2.88 Billion ≈ $422.08 Million |
+183.97% |
| 2010-12-31 | CN¥1.02 Billion ≈ $148.64 Million |
+29.06% |
| 2009-12-31 | CN¥787.05 Million ≈ $115.17 Million |
+20.96% |
| 2008-12-31 | CN¥650.68 Million ≈ $95.22 Million |
+67.41% |
| 2007-12-31 | CN¥388.69 Million ≈ $56.88 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Baotailong New Materials 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 638.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Baotailong New Materials Co Ltd Net Assets Breakdown (December 2024)
Baotailong New Materials Co Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥1.92 Billion | 33.15% |
| Other Comprehensive Income | CN¥488.93 Million | 8.46% |
| Other Components | CN¥3.95 Billion | 68.44% |
| Total Equity | CN¥5.78 Billion | 100.00% |
Baotailong New Materials Co Ltd Competitors by Market Cap
The table below lists competitors of Baotailong New Materials Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FastPartner AB (publ)
ST:FPAR-A
|
$709.22 Million |
|
Autoneum Holding AG
SW:AUTN
|
$709.34 Million |
|
DoubleU Games Co Ltd
KO:192080
|
$709.48 Million |
|
NICE Information Service Co. Ltd
KQ:030190
|
$709.61 Million |
|
Hiconics Drive Tech Co
SHE:300048
|
$709.19 Million |
|
Advanced Wireless Semiconductor Co
TWO:8086
|
$708.91 Million |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
$708.79 Million |
|
Sinodata Co Ltd
SHE:002657
|
$708.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Baotailong New Materials Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,190,988,771 to 5,778,155,911, a change of -412,832,860 (-6.7%).
- Net loss of 464,170,187 reduced equity.
- Dividend payments of 106,337,547 reduced retained earnings.
- Other comprehensive income increased equity by 449,934,130.
- Other factors decreased equity by 292,259,256.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-464.17 Million | -8.03% |
| Dividends Paid | CN¥106.34 Million | -1.84% |
| Other Comprehensive Income | CN¥449.93 Million | +7.79% |
| Other Changes | CN¥-292.26 Million | -5.06% |
| Total Change | CN¥- | -6.67% |
Book Value vs Market Value Analysis
This analysis compares Baotailong New Materials 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: 0.85x
- 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 4.22x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | CN¥0.60 | CN¥2.53 | x |
| 2008-12-31 | CN¥0.91 | CN¥2.53 | x |
| 2009-12-31 | CN¥1.10 | CN¥2.53 | x |
| 2010-12-31 | CN¥1.36 | CN¥2.53 | x |
| 2011-12-31 | CN¥3.15 | CN¥2.53 | x |
| 2012-12-31 | CN¥2.93 | CN¥2.53 | x |
| 2013-12-31 | CN¥2.90 | CN¥2.53 | x |
| 2014-12-31 | CN¥2.88 | CN¥2.53 | x |
| 2015-12-31 | CN¥3.26 | CN¥2.53 | x |
| 2016-12-31 | CN¥3.26 | CN¥2.53 | x |
| 2017-12-31 | CN¥3.88 | CN¥2.53 | x |
| 2018-12-31 | CN¥3.93 | CN¥2.53 | x |
| 2019-12-31 | CN¥3.84 | CN¥2.53 | x |
| 2020-12-31 | CN¥3.87 | CN¥2.53 | x |
| 2021-12-31 | CN¥3.96 | CN¥2.53 | x |
| 2022-12-31 | CN¥4.07 | CN¥2.53 | x |
| 2023-12-31 | CN¥3.22 | CN¥2.53 | x |
| 2024-12-31 | CN¥2.99 | CN¥2.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Baotailong New Materials 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): -8.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -35.96%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 2.06x
- Recent ROE (-8.03%) is below the historical average (4.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 20.66% | 11.67% | 0.53x | 3.31x | CN¥40.45 Million |
| 2008 | 29.54% | 14.03% | 0.71x | 2.97x | CN¥127.12 Million |
| 2009 | 15.66% | 8.26% | 0.65x | 2.94x | CN¥44.57 Million |
| 2010 | 19.69% | 8.47% | 0.81x | 2.86x | CN¥95.42 Million |
| 2011 | 7.50% | 7.54% | 0.61x | 1.64x | CN¥-70.83 Million |
| 2012 | 2.59% | 3.21% | 0.44x | 1.83x | CN¥-207.23 Million |
| 2013 | 0.41% | 0.62% | 0.35x | 1.90x | CN¥-270.09 Million |
| 2014 | 2.43% | 3.71% | 0.33x | 1.96x | CN¥-219.20 Million |
| 2015 | 2.15% | 5.99% | 0.19x | 1.89x | CN¥-333.61 Million |
| 2016 | 2.15% | 5.19% | 0.20x | 2.07x | CN¥-341.26 Million |
| 2017 | 2.84% | 5.51% | 0.29x | 1.80x | CN¥-408.30 Million |
| 2018 | 5.64% | 9.62% | 0.33x | 1.80x | CN¥-264.94 Million |
| 2019 | 0.82% | 1.86% | 0.25x | 1.76x | CN¥-565.77 Million |
| 2020 | 0.51% | 1.19% | 0.24x | 1.78x | CN¥-589.63 Million |
| 2021 | 1.88% | 3.34% | 0.30x | 1.89x | CN¥-515.44 Million |
| 2022 | 1.97% | 4.02% | 0.28x | 1.74x | CN¥-620.21 Million |
| 2023 | -24.81% | -41.73% | 0.30x | 2.00x | CN¥-2.15 Billion |
| 2024 | -8.03% | -35.96% | 0.11x | 2.06x | CN¥-1.04 Billion |
Industry Comparison
This section compares Baotailong New Materials Co Ltd's net assets metrics with peer companies in the Coking Coal industry.
Industry Context
- Industry: Coking Coal
- Average net assets among peers: $2,428,029,869
- Average return on equity (ROE) among peers: 8.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Baotailong New Materials Co Ltd (601011) | CN¥6.17 Billion | 20.66% | 0.89x | $709.21 Million |
| Shandong Jinling Mining Co Ltd (000655) | $117.60 Million | 11.16% | 1.41x | $550.58 Million |
| Shanxi Meijin Energy Co Ltd (000723) | $525.81 Million | 3.61% | 0.77x | $2.06 Billion |
| Anyuan Coal Industry Group Co Ltd (600397) | $821.84 Million | 6.18% | 0.80x | $1.79 Billion |
| Shanxi Antai Group Co Ltd (600408) | $1.49 Billion | 54.88% | 2.50x | $480.28 Million |
| ShanXi Coking Co Ltd (600740) | $728.87 Million | 6.41% | 1.78x | $1.33 Billion |
| Fujian Oriental Silver Star Investment Co Ltd (600753) | $257.14 Million | 8.29% | 1.32x | $394.30 Million |
| Yunnan Coal & Energy Co Ltd (600792) | $190.68 Million | -26.11% | 4.00x | $613.94 Million |
| Kailuan Energy Chemical Co Ltd (600997) | $15.29 Billion | 5.34% | 0.77x | $1.25 Billion |
About Baotailong New Materials Co Ltd
Baotailong New Materials Co., Ltd., together with its subsidiaries, provides new materials, advanced carbon materials, coal chemical products, hydrogen fuel, and urban public services in China. It offers reduced graphene oxide powder, graphene powder as a coating additive, graphene oxide powder and slurry, conductive additive type graphene powder and slurry, graphene slurry additive for coatings,… Read more