Ningbo Heli Mould Technology Co Ltd Class A (603917) - Net Assets
Based on the latest financial reports, Ningbo Heli Mould Technology Co Ltd Class A (603917) has net assets worth CN¥1.70 Billion CNY (≈ $248.06 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¥2.04 Billion ≈ $298.35 Million USD) and total liabilities (CN¥343.67 Million ≈ $50.29 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 Ningbo Heli Mould Technology Co Ltd Clas assets under control for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.70 Billion |
| % of Total Assets | 83.14% |
| Annual Growth Rate | 18.67% |
| 5-Year Change | 64.35% |
| 10-Year Change | 321.78% |
| Growth Volatility | 28.55 |
Ningbo Heli Mould Technology Co Ltd Class A - Net Assets Trend (2013–2025)
This chart illustrates how Ningbo Heli Mould Technology Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. Check Ningbo Heli Mould Technology Co Ltd Clas (603917) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Ningbo Heli Mould Technology Co Ltd Class A (2013–2025)
The table below shows the annual net assets of Ningbo Heli Mould Technology Co Ltd Class A from 2013 to 2025. For live valuation and market cap data, see Ningbo Heli Mould Technology Co Ltd Clas (603917) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.70 Billion ≈ $248.56 Million |
+0.84% |
| 2024-12-31 | CN¥1.68 Billion ≈ $246.49 Million |
+46.65% |
| 2023-12-31 | CN¥1.15 Billion ≈ $168.08 Million |
+7.07% |
| 2022-12-31 | CN¥1.07 Billion ≈ $156.98 Million |
+3.80% |
| 2021-12-31 | CN¥1.03 Billion ≈ $151.24 Million |
+0.47% |
| 2020-12-31 | CN¥1.03 Billion ≈ $150.53 Million |
+5.95% |
| 2019-12-31 | CN¥970.91 Million ≈ $142.07 Million |
+6.55% |
| 2018-12-31 | CN¥911.21 Million ≈ $133.34 Million |
+9.83% |
| 2017-12-31 | CN¥829.66 Million ≈ $121.41 Million |
+106.01% |
| 2016-12-31 | CN¥402.72 Million ≈ $58.93 Million |
+20.25% |
| 2015-12-31 | CN¥334.90 Million ≈ $49.01 Million |
+23.98% |
| 2014-12-31 | CN¥270.13 Million ≈ $39.53 Million |
+23.98% |
| 2013-12-31 | CN¥217.88 Million ≈ $31.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ningbo Heli Mould Technology Co Ltd Class A'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 409.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥560.01 Million | 33.26% |
| Other Components | CN¥1.12 Billion | 66.74% |
| Total Equity | CN¥1.68 Billion | 100.00% |
Ningbo Heli Mould Technology Co Ltd Class A Competitors by Market Cap
The table below lists competitors of Ningbo Heli Mould Technology Co Ltd Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kits Eyecare Ltd
TO:KITS
|
$332.68 Million |
|
Sappe Public Company Limited
BK:SAPPE
|
$332.85 Million |
|
Ningbo Xianfeng New Material
SHE:300163
|
$332.93 Million |
|
Infortrend Technology Inc
TW:2495
|
$333.10 Million |
|
Dongbu Steel Co Ltd
KO:016380
|
$332.53 Million |
|
European Lithium Ltd
AU:EUR
|
$332.34 Million |
|
Esso (Thailand) Public Company Limited
BK:BSRC
|
$332.25 Million |
|
Brompton Split Banc Corp
TO:SBC
|
$332.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ningbo Heli Mould Technology Co Ltd Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,684,437,671 to 1,683,741,491, a change of -696,180 (-0.0%).
- Net income of 28,720,109 contributed positively to equity growth.
- Dividend payments of 30,833,794 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥28.72 Million | +1.71% |
| Dividends Paid | CN¥30.83 Million | -1.83% |
| Other Changes | CN¥1.42 Million | +0.08% |
| Total Change | CN¥- | -0.04% |
Book Value vs Market Value Analysis
This analysis compares Ningbo Heli Mould Technology Co Ltd Class A'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: 1.35x
- 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 5.98x to 1.35x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥1.87 | CN¥11.15 | x |
| 2014-12-31 | CN¥2.31 | CN¥11.15 | x |
| 2015-12-31 | CN¥2.85 | CN¥11.15 | x |
| 2016-12-31 | CN¥3.42 | CN¥11.15 | x |
| 2017-12-31 | CN¥6.86 | CN¥11.15 | x |
| 2018-12-31 | CN¥5.81 | CN¥11.15 | x |
| 2019-12-31 | CN¥6.19 | CN¥11.15 | x |
| 2020-12-31 | CN¥6.93 | CN¥11.15 | x |
| 2021-12-31 | CN¥6.59 | CN¥11.15 | x |
| 2022-12-31 | CN¥6.84 | CN¥11.15 | x |
| 2023-12-31 | CN¥7.32 | CN¥11.15 | x |
| 2024-12-31 | CN¥8.77 | CN¥11.15 | x |
| 2025-12-31 | CN¥8.26 | CN¥11.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ningbo Heli Mould Technology Co Ltd Class A 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): 1.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.81%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.21x
- Recent ROE (1.71%) is below the historical average (10.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 18.76% | 16.55% | 0.55x | 2.06x | CN¥19.09 Million |
| 2014 | 21.98% | 18.01% | 0.59x | 2.07x | CN¥32.36 Million |
| 2015 | 22.04% | 19.20% | 0.60x | 1.92x | CN¥40.34 Million |
| 2016 | 19.46% | 17.17% | 0.61x | 1.85x | CN¥38.09 Million |
| 2017 | 9.86% | 15.16% | 0.49x | 1.33x | CN¥-1.20 Million |
| 2018 | 10.73% | 16.04% | 0.49x | 1.36x | CN¥6.64 Million |
| 2019 | 7.82% | 12.42% | 0.47x | 1.35x | CN¥-21.19 Million |
| 2020 | 7.75% | 11.75% | 0.53x | 1.24x | CN¥-24.42 Million |
| 2021 | 6.28% | 9.22% | 0.48x | 1.42x | CN¥-38.45 Million |
| 2022 | 5.49% | 8.60% | 0.47x | 1.35x | CN¥-48.34 Million |
| 2023 | 3.80% | 6.50% | 0.44x | 1.33x | CN¥-71.19 Million |
| 2024 | -0.67% | -1.92% | 0.29x | 1.22x | CN¥-179.68 Million |
| 2025 | 1.71% | 3.81% | 0.37x | 1.21x | CN¥-139.65 Million |
Industry Comparison
This section compares Ningbo Heli Mould Technology Co Ltd Class A's net assets metrics with peer companies in the Metal Fabrication industry.
Industry Context
- Industry: Metal Fabrication
- Average net assets among peers: $4,222,501,873
- Average return on equity (ROE) among peers: 12.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ningbo Heli Mould Technology Co Ltd Class A (603917) | CN¥1.70 Billion | 18.76% | 0.20x | $332.58 Million |
| China International Marine Containers Group Ltd (000039) | $24.50 Billion | 8.90% | 1.96x | $2.69 Billion |
| Xinjiang Hejin Holding Co Ltd (000633) | $452.18 Million | 26.20% | 2.00x | $260.35 Million |
| Guangdong Jingyi Metal Co Ltd (002295) | $1.15 Billion | 4.15% | 0.80x | $279.45 Million |
| Shanghai Xinpeng Industry Co Ltd (002328) | $3.64 Billion | 8.56% | 0.60x | $710.36 Million |
| Beijing Lier High Temperature Materials Co Ltd (002392) | $4.97 Billion | 5.15% | 0.52x | $1.21 Billion |
| Suzhou Victory Precision Manufacture Co Ltd (002426) | $245.28 Million | 58.16% | 1.15x | $1.24 Billion |
| Dajin Heavy Industry Corp (002487) | $1.74 Billion | 2.39% | 0.58x | $3.58 Billion |
| Jiangsu Boamax Technologies Group Co Ltd (002514) | $643.84 Million | 1.92% | 1.18x | $154.88 Million |
| Guangzheng Group Co Ltd (002524) | $855.75 Million | 0.63% | 0.96x | $256.39 Million |
| Anhui Honglu Steel Construction Group Co Ltd (002541) | $4.03 Billion | 5.20% | 1.12x | $2.22 Billion |
About Ningbo Heli Mould Technology Co Ltd Class A
Ningbo Heli Technology Co., Ltd. designs, develops, manufactures, and sells casting molds in China and internationally. It offers die-casting molds, gravity low pressure casting molds, gravity casting molds, molding lines, hot and cold core box molds, and hot forming stamping molds. The company also develops and manufactures aluminum alloy materials and automotive brake systems. The company was f… Read more