Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) - Net Assets
Based on the latest financial reports, Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) has net assets worth CN¥4.40 Billion CNY (≈ $643.60 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¥5.42 Billion ≈ $793.34 Million USD) and total liabilities (CN¥1.02 Billion ≈ $149.75 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 resilience ratio of Beijing Yuanliu Hongyuan Electronic Tech to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥4.40 Billion |
| % of Total Assets | 81.12% |
| Annual Growth Rate | 25.22% |
| 5-Year Change | 63.65% |
| 10-Year Change | 739.92% |
| Growth Volatility | 23.51 |
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd - Net Assets Trend (2014–2024)
This chart illustrates how Beijing Yuanliu Hongyuan Electronic Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Beijing Yuanliu Hongyuan Electronic Tech (603267) total assets for the complete picture of this company's asset base.
Annual Net Assets for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2024)
The table below shows the annual net assets of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2014 to 2024. For live valuation and market cap data, see 603267 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.23 Billion ≈ $619.69 Million |
+1.37% |
| 2023-12-31 | CN¥4.18 Billion ≈ $611.31 Million |
+3.99% |
| 2022-12-31 | CN¥4.02 Billion ≈ $587.85 Million |
+21.40% |
| 2021-12-31 | CN¥3.31 Billion ≈ $484.24 Million |
+27.88% |
| 2020-12-31 | CN¥2.59 Billion ≈ $378.66 Million |
+24.42% |
| 2019-12-31 | CN¥2.08 Billion ≈ $304.35 Million |
+87.28% |
| 2018-12-31 | CN¥1.11 Billion ≈ $162.51 Million |
+28.64% |
| 2017-12-31 | CN¥863.30 Million ≈ $126.33 Million |
+17.11% |
| 2016-12-31 | CN¥737.17 Million ≈ $107.87 Million |
+46.21% |
| 2015-12-31 | CN¥504.20 Million ≈ $73.78 Million |
+12.86% |
| 2014-12-31 | CN¥446.73 Million ≈ $65.37 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Beijing Yuanliu Hongyuan Electronic Technology 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 530.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥2.70 Billion | 63.64% |
| Common Stock | CN¥231.08 Million | 5.46% |
| Other Components | CN¥1.31 Billion | 30.90% |
| Total Equity | CN¥4.23 Billion | 100.00% |
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GRAIL, LLC
NASDAQ:GRAL
|
$1.79 Billion |
|
Globant SA
NYSE:GLOB
|
$1.79 Billion |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
$1.79 Billion |
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
$1.79 Billion |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
$1.79 Billion |
|
Dongsuh
KO:026960
|
$1.79 Billion |
|
Innovex International, Inc
NYSE:INVX
|
$1.79 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
$1.78 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Yuanliu Hongyuan Electronic Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,177,562,416 to 4,234,839,736, a change of 57,277,320 (1.4%).
- Net income of 153,742,984 contributed positively to equity growth.
- Dividend payments of 89,153,882 reduced retained earnings.
- Share repurchases of 32,496,805 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥153.74 Million | +3.63% |
| Dividends Paid | CN¥89.15 Million | -2.11% |
| Share Repurchases | CN¥32.50 Million | -0.77% |
| Other Changes | CN¥25.19 Million | +0.59% |
| Total Change | CN¥- | 1.37% |
Book Value vs Market Value Analysis
This analysis compares Beijing Yuanliu Hongyuan Electronic Technology 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: 2.88x
- 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 27.50x to 2.88x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | CN¥1.92 | CN¥52.87 | x |
| 2015-12-31 | CN¥2.17 | CN¥52.87 | x |
| 2016-12-31 | CN¥4.38 | CN¥52.87 | x |
| 2017-12-31 | CN¥4.95 | CN¥52.87 | x |
| 2018-12-31 | CN¥6.39 | CN¥52.87 | x |
| 2019-12-31 | CN¥8.99 | CN¥52.87 | x |
| 2020-12-31 | CN¥11.18 | CN¥52.87 | x |
| 2021-12-31 | CN¥14.32 | CN¥52.87 | x |
| 2022-12-31 | CN¥17.32 | CN¥52.87 | x |
| 2023-12-31 | CN¥18.10 | CN¥52.87 | x |
| 2024-12-31 | CN¥18.36 | CN¥52.87 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Yuanliu Hongyuan Electronic Technology 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): 3.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.31%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.21x
- Recent ROE (3.63%) is below the historical average (16.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 24.28% | 24.33% | 0.66x | 1.51x | CN¥63.77 Million |
| 2015 | 15.03% | 14.44% | 0.61x | 1.70x | CN¥25.34 Million |
| 2016 | 16.00% | 18.08% | 0.64x | 1.39x | CN¥44.20 Million |
| 2017 | 14.13% | 16.56% | 0.62x | 1.38x | CN¥35.68 Million |
| 2018 | 19.66% | 23.65% | 0.64x | 1.31x | CN¥107.31 Million |
| 2019 | 13.40% | 26.43% | 0.45x | 1.13x | CN¥70.68 Million |
| 2020 | 18.78% | 28.59% | 0.54x | 1.22x | CN¥227.30 Million |
| 2021 | 24.98% | 34.40% | 0.56x | 1.31x | CN¥495.82 Million |
| 2022 | 20.09% | 32.16% | 0.47x | 1.33x | CN¥404.06 Million |
| 2023 | 6.52% | 16.25% | 0.32x | 1.27x | CN¥-145.42 Million |
| 2024 | 3.63% | 10.31% | 0.29x | 1.21x | CN¥-269.74 Million |
Industry Comparison
This section compares Beijing Yuanliu Hongyuan Electronic Technology Co Ltd's net assets metrics with peer companies in the Electronic Components industry.
Industry Context
- Industry: Electronic Components
- Average net assets among peers: $2,959,429,291
- Average return on equity (ROE) among peers: 10.19%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) | CN¥4.40 Billion | 24.28% | 0.23x | $1.79 Billion |
| Shenzhen Zhongheng Huafa Co Ltd Class A (000020) | $266.56 Million | 3.44% | 1.72x | $423.10 Million |
| Shenzhen Desay Battery Technology Co Ltd (000049) | $2.86 Billion | 17.55% | 2.07x | $1.63 Billion |
| Shenzhen Huakong Seg Co Ltd (000068) | $1.09 Billion | 2.98% | 1.57x | $483.17 Million |
| CPT Technology Group Co Ltd (000536) | $3.32 Billion | 10.43% | 0.37x | $1.59 Billion |
| Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) | $6.06 Billion | 5.92% | 0.45x | $4.25 Billion |
| Xiamen Xindeco Ltd (000701) | $217.53 Million | 0.00% | 0.71x | $586.43 Million |
| BOE Technology Group Co Ltd (000725) | $466.65 Million | 21.84% | 0.74x | $21.70 Billion |
| China Zhenhua Group Science & Technology Co Ltd (000733) | $9.75 Billion | 24.43% | 0.39x | $3.46 Billion |
| Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) | $4.17 Billion | 8.18% | 0.30x | $2.15 Billion |
| Guizhou Space Appliance Co Ltd (002025) | $1.38 Billion | 7.09% | 0.20x | $4.88 Billion |
About Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. engages in the research and development, production, and sale of electronic components in China and internationally. The company operates through Self-Produced Business and Agency Business segments. It also offers ceramic capacitors and components, filters, microprocessors, microcontrollers, microwave modules, micro-nano system integrated c… Read more