Beijing Baolande Software Corp (688058) - Net Assets
Based on the latest financial reports, Beijing Baolande Software Corp (688058) has net assets worth CN¥636.56 Million CNY (≈ $93.15 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¥688.56 Million ≈ $100.76 Million USD) and total liabilities (CN¥52.00 Million ≈ $7.61 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 asset resilience ratio of Beijing Baolande Software Corp to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥636.56 Million |
| % of Total Assets | 92.45% |
| Annual Growth Rate | 34.17% |
| 5-Year Change | -26.05% |
| 10-Year Change | 997.77% |
| Growth Volatility | 129.22 |
Beijing Baolande Software Corp - Net Assets Trend (2013–2024)
This chart illustrates how Beijing Baolande Software Corp's net assets have evolved over time, based on quarterly financial data. Also explore 688058 total asset value for the complete picture of this company's asset base.
Annual Net Assets for Beijing Baolande Software Corp (2013–2024)
The table below shows the annual net assets of Beijing Baolande Software Corp from 2013 to 2024. For live valuation and market cap data, see 688058 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥726.15 Million ≈ $106.26 Million |
-14.83% |
| 2023-12-31 | CN¥852.57 Million ≈ $124.76 Million |
+1.00% |
| 2022-12-31 | CN¥844.12 Million ≈ $123.52 Million |
-11.40% |
| 2021-12-31 | CN¥952.77 Million ≈ $139.42 Million |
-2.98% |
| 2020-12-31 | CN¥982.00 Million ≈ $143.70 Million |
+4.46% |
| 2019-12-31 | CN¥940.09 Million ≈ $137.56 Million |
+459.89% |
| 2018-12-31 | CN¥167.91 Million ≈ $24.57 Million |
+32.73% |
| 2017-12-31 | CN¥126.50 Million ≈ $18.51 Million |
+24.36% |
| 2016-12-31 | CN¥101.73 Million ≈ $14.89 Million |
+53.78% |
| 2015-12-31 | CN¥66.15 Million ≈ $9.68 Million |
+66.35% |
| 2014-12-31 | CN¥39.77 Million ≈ $5.82 Million |
+38.91% |
| 2013-12-31 | CN¥28.63 Million ≈ $4.19 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Beijing Baolande Software Corp'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 184.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥47.73 Million | 6.57% |
| Common Stock | CN¥77.73 Million | 10.70% |
| Other Components | CN¥600.70 Million | 82.72% |
| Total Equity | CN¥726.15 Million | 100.00% |
Beijing Baolande Software Corp Competitors by Market Cap
The table below lists competitors of Beijing Baolande Software Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
$329.95 Million |
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
$329.99 Million |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
$330.09 Million |
|
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
|
$330.10 Million |
|
Mstc Limited
NSE:MSTCLTD
|
$329.78 Million |
|
Samji Electronics Co. Ltd
KQ:037460
|
$329.75 Million |
|
Comefly Outdoor Co Ltd
SHG:603908
|
$329.51 Million |
|
ALPHA
KLSE:0303
|
$329.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Beijing Baolande Software Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 854,534,300 to 726,151,350, a change of -128,382,950 (-15.0%).
- Net loss of 58,722,361 reduced equity.
- Dividend payments of 13,742,052 reduced retained earnings.
- Share repurchases of 107,973,822 reduced equity.
- Other factors increased equity by 52,055,285.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-58.72 Million | -8.09% |
| Dividends Paid | CN¥13.74 Million | -1.89% |
| Share Repurchases | CN¥107.97 Million | -14.87% |
| Other Changes | CN¥52.06 Million | +7.17% |
| Total Change | CN¥- | -15.02% |
Book Value vs Market Value Analysis
This analysis compares Beijing Baolande Software Corp'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: 3.08x
- 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 64.37x to 3.08x 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¥0.46 | CN¥29.72 | x |
| 2014-12-31 | CN¥0.64 | CN¥29.72 | x |
| 2015-12-31 | CN¥1.09 | CN¥29.72 | x |
| 2016-12-31 | CN¥1.30 | CN¥29.72 | x |
| 2017-12-31 | CN¥1.61 | CN¥29.72 | x |
| 2018-12-31 | CN¥2.86 | CN¥29.72 | x |
| 2019-12-31 | CN¥11.98 | CN¥29.72 | x |
| 2020-12-31 | CN¥12.45 | CN¥29.72 | x |
| 2021-12-31 | CN¥12.15 | CN¥29.72 | x |
| 2022-12-31 | CN¥11.03 | CN¥29.72 | x |
| 2023-12-31 | CN¥11.16 | CN¥29.72 | x |
| 2024-12-31 | CN¥9.65 | CN¥29.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Beijing Baolande Software Corp 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): -8.09%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -20.72%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 1.07x
- Recent ROE (-8.09%) is below the historical average (13.01%), 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 | 23.09% | 19.59% | 1.05x | 1.12x | CN¥3.75 Million |
| 2014 | 28.01% | 26.77% | 0.95x | 1.10x | CN¥7.16 Million |
| 2015 | 6.09% | 6.86% | 0.78x | 1.13x | CN¥-2.58 Million |
| 2016 | 35.97% | 45.68% | 0.71x | 1.10x | CN¥26.42 Million |
| 2017 | 27.27% | 39.81% | 0.62x | 1.10x | CN¥21.85 Million |
| 2018 | 30.61% | 42.04% | 0.64x | 1.14x | CN¥34.64 Million |
| 2019 | 6.52% | 42.74% | 0.15x | 1.02x | CN¥-32.69 Million |
| 2020 | 6.23% | 33.50% | 0.18x | 1.04x | CN¥-36.98 Million |
| 2021 | 2.82% | 13.42% | 0.20x | 1.04x | CN¥-68.42 Million |
| 2022 | -4.10% | -13.99% | 0.28x | 1.06x | CN¥-119.21 Million |
| 2023 | 1.70% | 4.76% | 0.32x | 1.12x | CN¥-70.93 Million |
| 2024 | -8.09% | -20.72% | 0.37x | 1.07x | CN¥-131.34 Million |
Industry Comparison
This section compares Beijing Baolande Software Corp's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $2,574,625,840
- Average return on equity (ROE) among peers: 9.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Beijing Baolande Software Corp (688058) | CN¥636.56 Million | 23.09% | 0.08x | $329.81 Million |
| Digital China Information Service Co Ltd (000555) | $139.31 Million | -4.65% | 0.18x | $1.96 Billion |
| Fujian Newland Computer Co Ltd (000997) | $6.43 Billion | 7.07% | 0.84x | $2.95 Billion |
| YGSOFT Inc (002063) | $1.66 Billion | 20.55% | 0.10x | $1.76 Billion |
| Dhc Software Co Ltd (002065) | $1.57 Billion | 20.17% | 0.51x | $3.86 Billion |
| Zhejiang Netsun Co Ltd (002095) | $350.09 Million | 12.04% | 0.13x | $597.98 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $2.29 Billion | 3.31% | 0.92x | $1.12 Billion |
| Beijing Shiji Information Technology Co Ltd (002153) | $1.33 Billion | 22.18% | 0.15x | $4.03 Billion |
| Shanghai 2345 Network Holding Group (002195) | $9.41 Billion | 2.25% | 0.05x | $7.14 Billion |
| Iflytek Co Ltd (002230) | $1.19 Billion | 11.18% | 0.21x | $16.17 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.38 Billion | 5.29% | 0.61x | $1.06 Billion |
About Beijing Baolande Software Corp
Beijing Baolande Software Corporation engages in the research and development, and sale of enterprise-level middleware and other infrastructure software products. It offers various products and solution, including BES application servers; transaction middleware BES VBroker, a trading platform for developing, distributing, and managing distributed applications; messaging middleware BES MQ; data ex… Read more