Guandian Defense Technology Co. Ltd. A (688287) - Net Assets
Based on the latest financial reports, Guandian Defense Technology Co. Ltd. A (688287) has net assets worth CN¥785.61 Million CNY (≈ $114.96 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥847.50 Million ≈ $124.02 Million USD) and total liabilities (CN¥61.89 Million ≈ $9.06 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 688287 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥785.61 Million |
| % of Total Assets | 92.7% |
| Annual Growth Rate | 20.53% |
| 5-Year Change | -5.03% |
| 10-Year Change | N/A |
| Growth Volatility | 68.02 |
Guandian Defense Technology Co. Ltd. A - Net Assets Trend (2019–2024)
This chart illustrates how Guandian Defense Technology Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Guandian Defense Technology Co. Ltd. A for the complete picture of this company's asset base.
Annual Net Assets for Guandian Defense Technology Co. Ltd. A (2019–2024)
The table below shows the annual net assets of Guandian Defense Technology Co. Ltd. A from 2019 to 2024. For live valuation and market cap data, see Guandian Defense Technology Co. Ltd. A (688287) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥838.81 Million ≈ $122.74 Million |
-15.86% |
| 2023-12-31 | CN¥996.90 Million ≈ $145.88 Million |
+0.26% |
| 2022-12-31 | CN¥994.34 Million ≈ $145.50 Million |
+7.63% |
| 2021-12-31 | CN¥923.88 Million ≈ $135.19 Million |
+4.60% |
| 2020-12-31 | CN¥883.26 Million ≈ $129.25 Million |
+167.99% |
| 2019-12-31 | CN¥329.58 Million ≈ $48.23 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guandian Defense Technology Co. Ltd. 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 decreased by 11.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥117.20 Million | 13.97% |
| Other Components | CN¥721.61 Million | 86.03% |
| Total Equity | CN¥838.81 Million | 100.00% |
Guandian Defense Technology Co. Ltd. A Competitors by Market Cap
The table below lists competitors of Guandian Defense Technology Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ewein Bhd
KLSE:7249
|
$50.44 Million |
|
Mirza International Limited
NSE:MIRZAINT
|
$50.46 Million |
|
Ocumetics Technology Corp
V:OTC
|
$50.46 Million |
|
IRSA Propiedades Comerciales S.A
BA:IRCP
|
$50.48 Million |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
$50.37 Million |
|
Raphas Co. Ltd
KQ:214260
|
$50.37 Million |
|
Deswell Industries Inc
NASDAQ:DSWL
|
$50.36 Million |
|
Tritax Big Box REIT plc
LSE:BBOX
|
$50.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guandian Defense Technology Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 996,901,032 to 838,811,662, a change of -158,089,370 (-15.9%).
- Net loss of 135,875,960 reduced equity.
- Dividend payments of 14,106,508 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-135.88 Million | -16.2% |
| Dividends Paid | CN¥14.11 Million | -1.68% |
| Other Changes | CN¥-8.11 Million | -0.97% |
| Total Change | CN¥- | -15.86% |
Book Value vs Market Value Analysis
This analysis compares Guandian Defense Technology Co. Ltd. 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: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.78x to 0.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥1.19 | CN¥0.93 | x |
| 2020-12-31 | CN¥2.38 | CN¥0.93 | x |
| 2021-12-31 | CN¥2.49 | CN¥0.93 | x |
| 2022-12-31 | CN¥2.68 | CN¥0.93 | x |
| 2023-12-31 | CN¥2.69 | CN¥0.93 | x |
| 2024-12-31 | CN¥2.26 | CN¥0.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guandian Defense Technology Co. Ltd. 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): -16.20%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -151.00%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.07x
- Recent ROE (-16.20%) is below the historical average (3.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 12.65% | 28.58% | 0.39x | 1.14x | CN¥8.75 Million |
| 2020 | 6.05% | 29.74% | 0.20x | 1.03x | CN¥-34.87 Million |
| 2021 | 7.82% | 31.45% | 0.24x | 1.03x | CN¥-20.10 Million |
| 2022 | 8.28% | 28.29% | 0.28x | 1.04x | CN¥-17.11 Million |
| 2023 | 2.12% | 9.94% | 0.20x | 1.08x | CN¥-78.60 Million |
| 2024 | -16.20% | -151.00% | 0.10x | 1.07x | CN¥-219.76 Million |
Industry Comparison
This section compares Guandian Defense Technology Co. Ltd. A's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $2,163,451,472
- Average return on equity (ROE) among peers: 7.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guandian Defense Technology Co. Ltd. A (688287) | CN¥785.61 Million | 12.65% | 0.08x | $50.42 Million |
| Shaanxi Ligeance Mineral Resources Co Ltd (000697) | $1.48 Billion | -2.56% | 0.10x | $1.37 Billion |
| Aecc Aero Engine Control Co Ltd (000738) | $2.53 Billion | 7.15% | 0.84x | $4.12 Billion |
| AVIC Aircraft Co Ltd (000768) | $1.26 Billion | 3.70% | 0.46x | $9.57 Billion |
| Sichuan Haite High-tech Co Ltd (002023) | $4.00 Billion | 1.91% | 0.77x | $1.39 Billion |
| Aerospace CH UAV Co Ltd (002389) | $126.79 Million | 20.60% | 1.27x | $3.22 Billion |
| Kuang Chi Technologies Co Ltd (002625) | $7.87 Billion | 2.07% | 0.10x | $12.63 Billion |
| Beijing Emerging Eastern Aviation Equipment Co Ltd Class A (002933) | $1.54 Billion | 8.92% | 0.08x | $528.90 Million |
| Chengdu Tianjian Technology Co Ltd (002977) | $1.10 Billion | 4.55% | 0.29x | $475.99 Million |
| Beijing Bei Mo Gao Ke Friction Mate (002985) | $1.13 Billion | 18.87% | 0.17x | $1.75 Billion |
| Shaanxi Zhongtian Rocket Technology (003009) | $604.49 Million | 12.90% | 1.10x | $1.39 Billion |
About Guandian Defense Technology Co. Ltd. A
Guandian Defense Technology Co.,Ltd. engages in the research, development, production, and sale of unmanned aerial vehicle systems and intelligent defense equipment in China. It provides drone flight and data processing services. The company was formerly known as Beijing Guandian Aviation Technology Co., Ltd. Guandian Defense Technology Co.,Ltd. was founded in 2004 and is based in Beijing, China.