Beijing Baolande Software Corp (688058) - Net Assets

Latest as of September 2025: CN¥636.56 Million CNY ≈ $93.15 Million USD

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 Beijing Baolande Software Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. See 688058 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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
--

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
Discount Investment Corp Ltd
TA:DISI
$259.60 Million
BF Utilities Limited
NSE:BFUTILITIE
$259.67 Million
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
$259.81 Million
Teamlease Services Limited
NSE:TEAMLEASE
$259.83 Million
Mountain Lake Acquisition Corp. II Class A Ordinary Shares
NASDAQ:MLAA
$259.43 Million
Patec Precision Industry Co Ltd
TW:2236
$259.22 Million
Hylink Digital Solution Co Ltd
SHG:603825
$259.13 Million
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
$259.06 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: 2.42x
  • 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 50.64x to 2.42x 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¥23.38 x
2014-12-31 CN¥0.64 CN¥23.38 x
2015-12-31 CN¥1.09 CN¥23.38 x
2016-12-31 CN¥1.30 CN¥23.38 x
2017-12-31 CN¥1.61 CN¥23.38 x
2018-12-31 CN¥2.86 CN¥23.38 x
2019-12-31 CN¥11.98 CN¥23.38 x
2020-12-31 CN¥12.45 CN¥23.38 x
2021-12-31 CN¥12.15 CN¥23.38 x
2022-12-31 CN¥11.03 CN¥23.38 x
2023-12-31 CN¥11.16 CN¥23.38 x
2024-12-31 CN¥9.65 CN¥23.38 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: $2,727,796,506
  • Average return on equity (ROE) among peers: 10.04%

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 $259.45 Million
Digital China Information Service Co Ltd (000555) $136.95 Million -6.92% 0.27x $1.61 Billion
Fujian Newland Computer Co Ltd (000997) $6.28 Billion 11.01% 0.93x $2.61 Billion
YGSOFT Inc (002063) $731.03 Million 26.17% 0.25x $1.48 Billion
Dhc Software Co Ltd (002065) $2.77 Billion 20.58% 0.45x $3.46 Billion
Zhejiang Netsun Co Ltd (002095) $1.14 Billion 3.07% 0.40x $495.91 Million
Montnets Cloud Technology Group Co Ltd (002123) $5.14 Billion 4.98% 0.36x $906.33 Million
Beijing Shiji Information Technology Co Ltd (002153) $8.89 Billion 5.21% 0.15x $3.09 Billion
Shanghai 2345 Network Holding Group (002195) $383.27 Million 16.95% 0.11x $5.96 Billion
Iflytek Co Ltd (002230) $599.04 Million 13.40% 0.22x $14.62 Billion
Qiming Information Technology Co Ltd (002232) $1.21 Billion 5.96% 0.63x $888.98 Million

About Beijing Baolande Software Corp

SHG:688058 China Software - Application
Market Cap
$259.45 Million
CN¥1.77 Billion CNY
Market Cap Rank
#15597 Global
#4572 in China
Share Price
CN¥23.38
Change (1 day)
-1.27%
52-Week Range
CN¥22.85 - CN¥34.80
All Time High
CN¥135.50
About

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