Tianyu Ecology & Landscape Co (603717) - Net Assets
Based on the latest financial reports, Tianyu Ecology & Landscape Co (603717) has net assets worth CN¥706.33 Million CNY (≈ $103.36 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¥2.99 Billion ≈ $438.07 Million USD) and total liabilities (CN¥2.29 Billion ≈ $334.71 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 Tianyu Ecology & Landscape Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥706.33 Million |
| % of Total Assets | 23.59% |
| Annual Growth Rate | 12.39% |
| 5-Year Change | -47.92% |
| 10-Year Change | 44.09% |
| Growth Volatility | 38.65 |
Tianyu Ecology & Landscape Co - Net Assets Trend (2012–2024)
This chart illustrates how Tianyu Ecology & Landscape Co's net assets have evolved over time, based on quarterly financial data. Also explore Tianyu Ecology & Landscape Co assets under control for the complete picture of this company's asset base.
Annual Net Assets for Tianyu Ecology & Landscape Co (2012–2024)
The table below shows the annual net assets of Tianyu Ecology & Landscape Co from 2012 to 2024. For live valuation and market cap data, see Tianyu Ecology & Landscape Co market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥708.53 Million ≈ $103.68 Million |
-15.08% |
| 2023-12-31 | CN¥834.35 Million ≈ $122.09 Million |
-41.81% |
| 2022-12-31 | CN¥1.43 Billion ≈ $209.80 Million |
-11.04% |
| 2021-12-31 | CN¥1.61 Billion ≈ $235.83 Million |
+18.46% |
| 2020-12-31 | CN¥1.36 Billion ≈ $199.08 Million |
-6.23% |
| 2019-12-31 | CN¥1.45 Billion ≈ $212.31 Million |
+5.37% |
| 2018-12-31 | CN¥1.38 Billion ≈ $201.49 Million |
+6.49% |
| 2017-12-31 | CN¥1.29 Billion ≈ $189.21 Million |
+114.94% |
| 2016-12-31 | CN¥601.57 Million ≈ $88.03 Million |
+22.34% |
| 2015-12-31 | CN¥491.72 Million ≈ $71.95 Million |
+25.26% |
| 2014-12-31 | CN¥392.57 Million ≈ $57.45 Million |
+48.06% |
| 2013-12-31 | CN¥265.14 Million ≈ $38.80 Million |
+52.06% |
| 2012-12-31 | CN¥174.37 Million ≈ $25.52 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Tianyu Ecology & Landscape Co'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 1334.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥290.15 Million | 55.93% |
| Other Components | CN¥957.39 Million | 184.56% |
| Total Equity | CN¥518.74 Million | 100.00% |
Tianyu Ecology & Landscape Co Competitors by Market Cap
The table below lists competitors of Tianyu Ecology & Landscape Co ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tehmag Foods
TWO:1264
|
$316.35 Million |
|
Acco Brands Corporation
NYSE:ACCO
|
$316.38 Million |
|
Antipa Minerals Ltd
AU:AZY
|
$316.42 Million |
|
Energy One Ltd
AU:EOL
|
$316.43 Million |
|
Hubtown Limited
NSE:HUBTOWN
|
$316.13 Million |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
$316.12 Million |
|
Fineotex Chemical Limited
NSE:FCL
|
$316.09 Million |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
$316.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Tianyu Ecology & Landscape Co's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 645,658,156 to 518,739,110, a change of -126,919,046 (-19.7%).
- Net loss of 107,357,787 reduced equity.
- Dividend payments of 43,307,389 reduced retained earnings.
- Other factors increased equity by 23,746,130.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-107.36 Million | -20.7% |
| Dividends Paid | CN¥43.31 Million | -8.35% |
| Other Changes | CN¥23.75 Million | +4.58% |
| Total Change | CN¥- | -19.66% |
Book Value vs Market Value Analysis
This analysis compares Tianyu Ecology & Landscape Co'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: 4.17x
- 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 7.21x to 4.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | CN¥1.03 | CN¥7.45 | x |
| 2013-12-31 | CN¥1.58 | CN¥7.45 | x |
| 2014-12-31 | CN¥2.24 | CN¥7.45 | x |
| 2015-12-31 | CN¥2.71 | CN¥7.45 | x |
| 2016-12-31 | CN¥3.31 | CN¥7.45 | x |
| 2017-12-31 | CN¥5.70 | CN¥7.45 | x |
| 2018-12-31 | CN¥5.58 | CN¥7.45 | x |
| 2019-12-31 | CN¥5.83 | CN¥7.45 | x |
| 2020-12-31 | CN¥5.13 | CN¥7.45 | x |
| 2021-12-31 | CN¥5.33 | CN¥7.45 | x |
| 2022-12-31 | CN¥3.93 | CN¥7.45 | x |
| 2023-12-31 | CN¥2.23 | CN¥7.45 | x |
| 2024-12-31 | CN¥1.79 | CN¥7.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Tianyu Ecology & Landscape Co 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): -20.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13.39%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 6.20x
- Recent ROE (-20.70%) is below the historical average (-0.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 24.23% | 9.18% | 1.18x | 2.24x | CN¥24.70 Million |
| 2013 | 24.13% | 9.07% | 1.03x | 2.59x | CN¥37.44 Million |
| 2014 | 23.55% | 12.22% | 0.81x | 2.38x | CN¥53.19 Million |
| 2015 | 20.01% | 11.97% | 0.58x | 2.87x | CN¥49.14 Million |
| 2016 | 18.30% | 13.31% | 0.56x | 2.47x | CN¥49.85 Million |
| 2017 | 9.39% | 12.81% | 0.40x | 1.85x | CN¥-7.88 Million |
| 2018 | 6.79% | 8.75% | 0.34x | 2.29x | CN¥-43.26 Million |
| 2019 | 4.35% | 7.34% | 0.24x | 2.45x | CN¥-79.65 Million |
| 2020 | -12.79% | -27.22% | 0.18x | 2.68x | CN¥-282.57 Million |
| 2021 | -15.56% | -34.57% | 0.19x | 2.35x | CN¥-362.35 Million |
| 2022 | -20.67% | -24.94% | 0.27x | 3.04x | CN¥-349.73 Million |
| 2023 | -71.50% | -68.85% | 0.20x | 5.07x | CN¥-526.20 Million |
| 2024 | -20.70% | -13.39% | 0.25x | 6.20x | CN¥-159.23 Million |
Industry Comparison
This section compares Tianyu Ecology & Landscape Co's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $2,588,097,512
- Average return on equity (ROE) among peers: 3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Tianyu Ecology & Landscape Co (603717) | CN¥706.33 Million | 24.23% | 3.24x | $316.31 Million |
| Shenzhen Ecobeauty Co Ltd (000010) | $896.43 Million | -59.77% | 3.04x | $462.63 Million |
| Shenzhen Sed Industry Co Ltd (000032) | $556.87 Million | 7.75% | 0.93x | $3.17 Billion |
| NORINCO International Cooperation Ltd (000065) | $10.22 Billion | 10.27% | 1.39x | $2.25 Billion |
| Shenzhen Tagen Group Co Ltd (000090) | $931.40 Million | 11.18% | 1.70x | $967.93 Million |
| Shandong Hi-Speed Road&Bridge (000498) | $162.51 Million | 34.37% | 2.09x | $1.26 Billion |
| Jinyuan Cement Co Ltd (000546) | $4.61 Billion | 0.86% | 0.22x | $889.87 Million |
| Hunan Investment Group Co Ltd (000548) | $1.17 Billion | 6.98% | 0.37x | $387.17 Million |
| ChengDu Hi-Tech Development Co Ltd (000628) | $2.16 Billion | 2.85% | 5.83x | $3.41 Billion |
| Gansu Engineering Consulting Group Co Ltd (000779) | $2.16 Billion | 14.25% | 0.81x | $609.45 Million |
| Hainan Expressway Co Ltd (000886) | $3.03 Billion | 8.26% | 0.11x | $790.04 Million |
About Tianyu Ecology & Landscape Co
TianYu Bio-Technology Co., Ltd. engages in the ecological environment business in China. The company operates through Ecological Environment; Ecological Agriculture, Animal Husbandry, and Food; and Ecological Energy segments. The Ecological Environment segment engages in landscape ecological engineering, ecological environment management, pastoral complex, garden ecological engineering, ecologica… Read more