Healthcare Co Ltd Net Assets
Healthcare Co Ltd net assets. Based on the latest financial reports, Healthcare Co Ltd (603313) has net assets worth CN¥3.43 Billion CNY (≈ $502.50 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥9.60 Billion ≈ $1.40 Billion USD) and total liabilities (CN¥6.16 Billion ≈ $902.10 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 Healthcare Co Ltd (603313) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥3.43 Billion |
| % of Total Assets | 35.78% |
| Annual Growth Rate | 21.93% |
| 5-Year Change | 18.26% |
| 10-Year Change | 112.6% |
| Growth Volatility | 41.49 |
Net Assets of Healthcare Co Ltd (2011–2025)
Net assets of Healthcare Co Ltd from 2011 to 2025. This chart illustrates how Healthcare Co Ltd's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Healthcare Co Ltd to measure how much of total assets are equity-financed.
Annual Net Assets for Healthcare Co Ltd (2011–2025)
The table below shows the annual net assets of Healthcare Co Ltd from 2011 to 2025. For live market cap and overall valuation, see Healthcare Co Ltd (603313) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.54 Billion ≈ $518.08 Million |
-3.95% |
| 2024-12-31 | CN¥3.69 Billion ≈ $539.38 Million |
-6.62% |
| 2023-12-31 | CN¥3.95 Billion ≈ $577.61 Million |
+28.94% |
| 2022-12-31 | CN¥3.06 Billion ≈ $447.95 Million |
+2.25% |
| 2021-12-31 | CN¥2.99 Billion ≈ $438.10 Million |
-18.94% |
| 2020-12-31 | CN¥3.69 Billion ≈ $540.44 Million |
+53.64% |
| 2019-12-31 | CN¥2.40 Billion ≈ $351.76 Million |
+27.52% |
| 2018-12-31 | CN¥1.89 Billion ≈ $275.85 Million |
+22.03% |
| 2017-12-31 | CN¥1.54 Billion ≈ $226.06 Million |
-7.23% |
| 2016-12-31 | CN¥1.67 Billion ≈ $243.69 Million |
+157.48% |
| 2015-12-31 | CN¥646.79 Million ≈ $94.65 Million |
+27.75% |
| 2014-12-31 | CN¥506.31 Million ≈ $74.09 Million |
+33.22% |
| 2013-12-31 | CN¥380.06 Million ≈ $55.62 Million |
+20.12% |
| 2012-12-31 | CN¥316.42 Million ≈ $46.30 Million |
+43.46% |
| 2011-12-31 | CN¥220.56 Million ≈ $32.28 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Healthcare 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 406.9% over the analyzed period, indicating profitable operations and earnings retention.
Healthcare Co Ltd Net Assets Breakdown (December 2025)
Healthcare Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥514.80 Million | 14.71% |
| Other Components | CN¥2.98 Billion | 85.29% |
| Total Equity | CN¥3.50 Billion | 100.00% |
Healthcare Co Ltd Competitors by Market Cap
The table below lists competitors of Healthcare Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
JuneYao Dairy Co Ltd
SHG:605388
|
$522.82 Million |
|
Beijing ConST Instruments Technology Inc
SHE:300445
|
$522.85 Million |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
$523.33 Million |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
$523.40 Million |
|
Flushing Financial Corporation
NASDAQ:FFIC
|
$522.55 Million |
|
Northrim BanCorp Inc
NASDAQ:NRIM
|
$522.53 Million |
|
Radium Development Berhad
KLSE:5313
|
$522.42 Million |
|
CII Bridges and Roads Investment JSC
VN:LGC
|
$522.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Healthcare Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,628,152,636 to 3,499,230,196, a change of -128,922,440 (-3.6%).
- Net loss of 9,822,498 reduced equity.
- Dividend payments of 109,772,976 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-9.82 Million | -0.28% |
| Dividends Paid | CN¥109.77 Million | -3.14% |
| Other Changes | CN¥-9.33 Million | -0.27% |
| Total Change | CN¥- | -3.55% |
Book Value vs Market Value Analysis
This analysis compares Healthcare 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: 1.02x
- 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 8.69x to 1.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | CN¥0.72 | CN¥6.26 | x |
| 2012-12-31 | CN¥1.03 | CN¥6.26 | x |
| 2013-12-31 | CN¥1.24 | CN¥6.26 | x |
| 2014-12-31 | CN¥1.66 | CN¥6.26 | x |
| 2015-12-31 | CN¥2.11 | CN¥6.26 | x |
| 2016-12-31 | CN¥5.06 | CN¥6.26 | x |
| 2017-12-31 | CN¥3.78 | CN¥6.26 | x |
| 2018-12-31 | CN¥4.60 | CN¥6.26 | x |
| 2019-12-31 | CN¥5.43 | CN¥6.26 | x |
| 2020-12-31 | CN¥7.95 | CN¥6.26 | x |
| 2021-12-31 | CN¥6.01 | CN¥6.26 | x |
| 2022-12-31 | CN¥6.48 | CN¥6.26 | x |
| 2023-12-31 | CN¥8.02 | CN¥6.26 | x |
| 2024-12-31 | CN¥6.47 | CN¥6.26 | x |
| 2025-12-31 | CN¥6.13 | CN¥6.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Healthcare 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): -0.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.11%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 2.75x
- Recent ROE (-0.28%) is below the historical average (13.47%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 36.52% | 11.93% | 1.65x | 1.86x | CN¥58.38 Million |
| 2012 | 36.29% | 12.67% | 1.74x | 1.65x | CN¥82.56 Million |
| 2013 | 28.75% | 11.31% | 1.58x | 1.60x | CN¥70.52 Million |
| 2014 | 25.92% | 11.26% | 1.57x | 1.46x | CN¥80.36 Million |
| 2015 | 25.50% | 11.93% | 1.39x | 1.54x | CN¥99.84 Million |
| 2016 | 12.04% | 11.63% | 0.87x | 1.19x | CN¥33.98 Million |
| 2017 | 10.18% | 6.66% | 1.01x | 1.51x | CN¥2.73 Million |
| 2018 | 10.03% | 6.10% | 0.90x | 1.82x | CN¥623.08K |
| 2019 | 16.01% | 9.75% | 0.83x | 1.98x | CN¥140.27 Million |
| 2020 | 10.64% | 5.80% | 0.92x | 1.99x | CN¥22.92 Million |
| 2021 | -9.48% | -3.39% | 0.88x | 3.16x | CN¥-566.22 Million |
| 2022 | 1.39% | 0.52% | 0.88x | 3.05x | CN¥-256.42 Million |
| 2023 | 2.74% | 1.34% | 0.79x | 2.59x | CN¥-281.82 Million |
| 2024 | -4.17% | -1.79% | 0.88x | 2.65x | CN¥-514.24 Million |
| 2025 | -0.28% | -0.11% | 0.93x | 2.75x | CN¥-359.75 Million |
Industry Comparison
This section compares Healthcare Co Ltd's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $13,919,780,824
- Average return on equity (ROE) among peers: 16.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Healthcare Co Ltd (603313) | CN¥3.43 Billion | 36.52% | 1.80x | $522.68 Million |
| Midea Group Co Ltd (000333) | $107.50 Billion | 22.52% | 1.81x | $91.11 Billion |
| Changhong Meiling Co Ltd (000521) | $879.37 Million | 0.76% | 1.77x | $523.84 Million |
| Gree Electric Appliances Inc of Zhuhai (000651) | $7.73 Billion | 25.45% | 2.99x | $31.98 Billion |
| Hisense Kelon Electrical Holdings Co Ltd (000921) | $19.37 Billion | 17.28% | 2.60x | $3.19 Billion |
| Suncha Technology Co Ltd (001211) | $868.55 Million | 0.28% | 1.25x | $377.10 Million |
| Elec-Tech International Co Ltd (002005) | $114.44 Million | 40.36% | 2.94x | $546.21 Million |
| Zhejiang Supor Co Ltd (002032) | $96.39 Million | 25.29% | 2.20x | $5.32 Billion |
| Vatti Corp Ltd (002035) | $1.57 Billion | 13.22% | 0.77x | $537.09 Million |
| CNlight Co Ltd (002076) | $388.80 Million | 2.76% | 0.26x | $316.48 Million |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) | $681.54 Million | 17.03% | 0.74x | $383.83 Million |
About Healthcare Co Ltd
Healthcare Co.,Ltd. provides memory foam mattresses and other home products in China. The company offers smart mattresses and sofas, anti-snoring pillows, and electric beds. It sells its products under the MLILY brand name. The company was formerly known as Nantong Hengkang Sponge Products Co., Ltd. Healthcare Co., Ltd. was founded in 2003 and is based in Rugao, China.