Shenzhen Transsion Holdings Co Ltd (688036) - Net Assets
Based on the latest financial reports, Shenzhen Transsion Holdings Co Ltd (688036) has net assets worth CN¥21.40 Billion CNY (≈ $3.13 Billion 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¥47.72 Billion ≈ $6.98 Billion USD) and total liabilities (CN¥26.32 Billion ≈ $3.85 Billion 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 688036 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥21.40 Billion |
| % of Total Assets | 44.85% |
| Annual Growth Rate | 29.98% |
| 5-Year Change | 46.85% |
| 10-Year Change | N/A |
| Growth Volatility | 32.27 |
Shenzhen Transsion Holdings Co Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Shenzhen Transsion Holdings Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Shenzhen Transsion Holdings Co Ltd market capitalisation.
Annual Net Assets for Shenzhen Transsion Holdings Co Ltd (2016–2025)
The table below shows the annual net assets of Shenzhen Transsion Holdings Co Ltd from 2016 to 2025. Also explore 688036 shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥20.65 Billion ≈ $3.02 Billion |
+1.49% |
| 2024-12-31 | CN¥20.35 Billion ≈ $2.98 Billion |
+11.93% |
| 2023-12-31 | CN¥18.18 Billion ≈ $2.66 Billion |
+14.57% |
| 2022-12-31 | CN¥15.86 Billion ≈ $2.32 Billion |
+12.83% |
| 2021-12-31 | CN¥14.06 Billion ≈ $2.06 Billion |
+33.79% |
| 2020-12-31 | CN¥10.51 Billion ≈ $1.54 Billion |
+27.16% |
| 2019-12-31 | CN¥8.26 Billion ≈ $1.21 Billion |
+110.73% |
| 2018-12-31 | CN¥3.92 Billion ≈ $573.91 Million |
+22.17% |
| 2017-12-31 | CN¥3.21 Billion ≈ $469.76 Million |
+64.60% |
| 2016-12-31 | CN¥1.95 Billion ≈ $285.39 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Transsion Holdings 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 3239.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥11.37 Billion | 55.40% |
| Other Components | CN¥9.15 Billion | 44.60% |
| Total Equity | CN¥20.52 Billion | 100.00% |
Shenzhen Transsion Holdings Co Ltd Competitors by Market Cap
The table below lists competitors of Shenzhen Transsion Holdings Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ENN ENERGY HLD.UNS.ADR/25
F:XGH0
|
$8.90 Billion |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
$8.90 Billion |
|
TURKIYE GARANTI BANKASI AS
F:GBKB
|
$8.90 Billion |
|
Medibank Private Ltd
AU:MPL
|
$8.91 Billion |
|
REC Limited
NSE:RECLTD
|
$8.88 Billion |
|
Banca Transilvania S.A.
RO:TLV
|
$8.88 Billion |
|
The Federal Bank Limited
NSE:FEDERALBNK
|
$8.88 Billion |
|
Storebrand ASA
OL:STB
|
$8.88 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Transsion Holdings Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,230,358,202 to 20,524,878,624, a change of 294,520,422 (1.5%).
- Net income of 2,584,152,000 contributed positively to equity growth.
- Dividend payments of 2,678,318,055 reduced retained earnings.
- Other comprehensive income decreased equity by 1,589,219,916.
- Other factors increased equity by 1,977,906,393.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥2.58 Billion | +12.59% |
| Dividends Paid | CN¥2.68 Billion | -13.05% |
| Other Comprehensive Income | CN¥-1.59 Billion | -7.74% |
| Other Changes | CN¥1.98 Billion | +9.64% |
| Total Change | CN¥- | 1.46% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Transsion Holdings 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: 2.94x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.73x to 2.94x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CN¥19.36 | CN¥52.77 | x |
| 2017-12-31 | CN¥3.18 | CN¥52.77 | x |
| 2018-12-31 | CN¥3.87 | CN¥52.77 | x |
| 2019-12-31 | CN¥7.96 | CN¥52.77 | x |
| 2020-12-31 | CN¥9.35 | CN¥52.77 | x |
| 2021-12-31 | CN¥12.45 | CN¥52.77 | x |
| 2022-12-31 | CN¥14.01 | CN¥52.77 | x |
| 2023-12-31 | CN¥15.88 | CN¥52.77 | x |
| 2024-12-31 | CN¥17.68 | CN¥52.77 | x |
| 2025-12-31 | CN¥17.95 | CN¥52.77 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Transsion Holdings 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): 12.59%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.94%
- • Asset Turnover: 1.48x
- • Equity Multiplier: 2.16x
- Recent ROE (12.59%) is below the historical average (20.26%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 3.24% | 0.54% | 1.72x | 3.48x | CN¥-131.05 Million |
| 2017 | 21.02% | 3.35% | 2.29x | 2.74x | CN¥352.07 Million |
| 2018 | 16.79% | 2.90% | 2.19x | 2.64x | CN¥265.75 Million |
| 2019 | 21.73% | 7.08% | 1.43x | 2.15x | CN¥967.90 Million |
| 2020 | 25.60% | 7.11% | 1.45x | 2.48x | CN¥1.64 Billion |
| 2021 | 27.88% | 7.91% | 1.57x | 2.24x | CN¥2.51 Billion |
| 2022 | 15.70% | 5.33% | 1.51x | 1.95x | CN¥901.91 Million |
| 2023 | 30.67% | 8.89% | 1.35x | 2.55x | CN¥3.73 Billion |
| 2024 | 27.43% | 8.08% | 1.52x | 2.23x | CN¥3.53 Billion |
| 2025 | 12.59% | 3.94% | 1.48x | 2.16x | CN¥531.66 Million |
Industry Comparison
This section compares Shenzhen Transsion Holdings Co Ltd's net assets metrics with peer companies in the Consumer Electronics industry.
Industry Context
- Industry: Consumer Electronics
- Average net assets among peers: $4,345,261,986
- Average return on equity (ROE) among peers: 3.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Transsion Holdings Co Ltd (688036) | CN¥21.40 Billion | 3.24% | 1.23x | $8.89 Billion |
| Konka Group Co Ltd (000016) | $3.08 Billion | -40.87% | 3.63x | $574.73 Million |
| Tianma Microelectronics Co Ltd (000050) | $29.17 Billion | -2.29% | 1.78x | $2.36 Billion |
| Guangdong Goworld Co Ltd (000823) | $3.50 Billion | 5.48% | 0.46x | $2.04 Billion |
| Soyea Technology Co Ltd (000909) | $887.22 Million | 3.18% | 3.95x | $356.13 Million |
| Guoguang Electric Co Ltd (002045) | $185.28 Million | 26.33% | 1.12x | $744.90 Million |
| Hengdian Group DMEGC Magnetics Co Ltd (002056) | $2.69 Billion | -8.20% | 0.57x | $4.83 Billion |
| Goertek Inc (002241) | $936.88 Million | 10.66% | 0.93x | $12.13 Billion |
| Edifier Technology Co Ltd (002351) | $2.07 Billion | 13.34% | 0.26x | $1.30 Billion |
| Guangzhou Echom Sci&Tech Co Ltd (002420) | $578.66 Million | 11.38% | 2.62x | $362.31 Million |
| Guangdong Chant Group Inc (002616) | $355.77 Million | 20.60% | 1.54x | $611.05 Million |
About Shenzhen Transsion Holdings Co Ltd
Shenzhen Transsion Holdings Co., Ltd., together with its subsidiaries, provides smart devices and mobile services in Africa, South Asia, Southeast Asia, the Middle East, Latin America, and internationally. The company offers mobile phones, feature phones, and smartphones under the TECNO, itel, and Infinix brands; after-sales services under the Carlcare brand; smart accessories under the oraimo br… Read more