Great-Sun Foods Co Ltd
Great-Sun Foods Co., Ltd. engages in the fruit and vegetable business in China and internationally. The company engages in the acquisition, warehousing, and processing and distribution of agricultural products, such as fruits and vegetables. Its products include fruits, vegetables, finished products, frozen meat, quick-frozen food, and edible oil. The company was founded in 1992 and is based in S… Read more
Great-Sun Foods Co Ltd (603336) - Net Assets
Latest net assets as of September 2025: CN¥1.43 Billion CNY
Based on the latest financial reports, Great-Sun Foods Co Ltd (603336) has net assets worth CN¥1.43 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.10 Billion) and total liabilities (CN¥665.20 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.43 Billion |
| % of Total Assets | 68.26% |
| Annual Growth Rate | 14.15% |
| 5-Year Change | 9.06% |
| 10-Year Change | 186.99% |
| Growth Volatility | 20.6 |
Great-Sun Foods Co Ltd - Net Assets Trend (2011–2024)
This chart illustrates how Great-Sun Foods Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Great-Sun Foods Co Ltd (2011–2024)
The table below shows the annual net assets of Great-Sun Foods Co Ltd from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.17 Billion | +1.76% |
| 2023-12-31 | CN¥1.15 Billion | +0.24% |
| 2022-12-31 | CN¥1.15 Billion | +4.88% |
| 2021-12-31 | CN¥1.09 Billion | +1.94% |
| 2020-12-31 | CN¥1.07 Billion | +22.74% |
| 2019-12-31 | CN¥874.49 Million | +4.57% |
| 2018-12-31 | CN¥836.28 Million | +7.49% |
| 2017-12-31 | CN¥778.02 Million | +4.98% |
| 2016-12-31 | CN¥741.12 Million | +81.70% |
| 2015-12-31 | CN¥407.88 Million | +18.09% |
| 2014-12-31 | CN¥345.39 Million | +15.47% |
| 2013-12-31 | CN¥299.13 Million | +15.72% |
| 2012-12-31 | CN¥258.50 Million | +23.45% |
| 2011-12-31 | CN¥209.39 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Great-Sun Foods 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 653.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥424.72 Million | 36.30% |
| Common Stock | CN¥570.39 Million | 48.75% |
| Other Comprehensive Income | CN¥100.98 Million | 8.63% |
| Other Components | CN¥73.92 Million | 6.32% |
| Total Equity | CN¥1.17 Billion | 100.00% |
Great-Sun Foods Co Ltd Competitors by Market Cap
The table below lists competitors of Great-Sun Foods Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
$428.58 Million |
|
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC
|
$428.67 Million |
|
Beijing Dinghan Tech Co
SHE:300011
|
$428.69 Million |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
$428.70 Million |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
$428.45 Million |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
$428.43 Million |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
$428.43 Million |
|
VISHAY PREC GRP
MU:SV5
|
$428.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Great-Sun Foods Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,148,624,905 to 1,170,000,461, a change of 21,375,556 (1.9%).
- Net income of 18,302,412 contributed positively to equity growth.
- Dividend payments of 17,545,577 reduced retained earnings.
- Other comprehensive income increased equity by 100,975,468.
- Other factors decreased equity by 80,356,747.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥18.30 Million | +1.56% |
| Dividends Paid | CN¥17.55 Million | -1.5% |
| Other Comprehensive Income | CN¥100.98 Million | +8.63% |
| Other Changes | CN¥-80.36 Million | -6.87% |
| Total Change | CN¥- | 1.86% |
Book Value vs Market Value Analysis
This analysis compares Great-Sun Foods 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: 4.78x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 14.51x to 4.78x 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¥0.63 | CN¥9.17 | x |
| 2012-12-31 | CN¥0.77 | CN¥9.17 | x |
| 2013-12-31 | CN¥0.91 | CN¥9.17 | x |
| 2014-12-31 | CN¥1.03 | CN¥9.17 | x |
| 2015-12-31 | CN¥1.23 | CN¥9.17 | x |
| 2016-12-31 | CN¥2.16 | CN¥9.17 | x |
| 2017-12-31 | CN¥1.77 | CN¥9.17 | x |
| 2018-12-31 | CN¥1.80 | CN¥9.17 | x |
| 2019-12-31 | CN¥1.58 | CN¥9.17 | x |
| 2020-12-31 | CN¥1.91 | CN¥9.17 | x |
| 2021-12-31 | CN¥1.97 | CN¥9.17 | x |
| 2022-12-31 | CN¥2.00 | CN¥9.17 | x |
| 2023-12-31 | CN¥1.92 | CN¥9.17 | x |
| 2024-12-31 | CN¥1.92 | CN¥9.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Great-Sun Foods 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): 1.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.69%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.65x
- Recent ROE (1.56%) is below the historical average (9.66%), 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 | 21.82% | 11.83% | 1.20x | 1.53x | CN¥24.75 Million |
| 2012 | 18.99% | 10.16% | 1.37x | 1.36x | CN¥23.25 Million |
| 2013 | 13.57% | 8.79% | 0.99x | 1.55x | CN¥10.67 Million |
| 2014 | 13.39% | 8.93% | 0.98x | 1.53x | CN¥11.71 Million |
| 2015 | 15.34% | 9.90% | 1.03x | 1.50x | CN¥21.76 Million |
| 2016 | 8.18% | 8.96% | 0.86x | 1.06x | CN¥-13.49 Million |
| 2017 | 8.14% | 9.25% | 0.85x | 1.03x | CN¥-14.48 Million |
| 2018 | 7.87% | 8.41% | 0.76x | 1.23x | CN¥-17.36 Million |
| 2019 | 9.04% | 9.27% | 0.79x | 1.24x | CN¥-8.37 Million |
| 2020 | 6.83% | 7.59% | 0.64x | 1.41x | CN¥-33.92 Million |
| 2021 | 4.30% | 4.82% | 0.61x | 1.46x | CN¥-62.18 Million |
| 2022 | 4.15% | 4.18% | 0.64x | 1.56x | CN¥-66.75 Million |
| 2023 | 2.09% | 2.21% | 0.59x | 1.60x | CN¥-90.91 Million |
| 2024 | 1.56% | 1.69% | 0.56x | 1.65x | CN¥-98.70 Million |
Industry Comparison
This section compares Great-Sun Foods Co Ltd's net assets metrics with peer companies in the Farm Products industry.
Industry Context
- Industry: Farm Products
- Average net assets among peers: $1,314,559,364
- Average return on equity (ROE) among peers: 7.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Great-Sun Foods Co Ltd (603336) | CN¥1.43 Billion | 21.82% | 0.46x | $428.52 Million |
| ShenZhen Kondarl Group Co Ltd (000048) | $493.88 Million | 5.67% | 1.45x | $677.04 Million |
| Hunan Zhenghong Science and Technology Develop Co Ltd (000702) | $473.86 Million | 3.40% | 0.49x | $192.35 Million |
| Hefei Fengle Seed Co Ltd (000713) | $541.01 Million | 5.38% | 1.28x | $460.52 Million |
| Luoniushan Co Ltd (000735) | $1.57 Billion | 5.18% | 0.35x | $939.65 Million |
| New Hope Liuhe Co Ltd (000876) | $4.62 Billion | 8.84% | 0.83x | $3.80 Billion |
| Yuan Longping High-tech Agriculture Co Ltd (000998) | $903.81 Million | 2.44% | 0.22x | $1.92 Billion |
| Dongrui Food Group Co Ltd (001201) | $326.81 Million | 2.47% | 0.90x | $262.05 Million |
| Jiangxi Sunshine Dairy Co Ltd (001318) | $555.07 Million | 18.79% | 0.29x | $164.61 Million |
| Boen Group Co. Ltd. Cl A (001366) | $521.42 Million | 14.80% | 0.42x | $88.79 Million |
| Shandong Denghai Seeds Co Ltd (002041) | $3.14 Billion | 3.25% | 0.20x | $542.58 Million |