KENGIC Intelligent Technology Co. Ltd. A (688455) - Net Assets
Based on the latest financial reports, KENGIC Intelligent Technology Co. Ltd. A (688455) has net assets worth CN¥889.26 Million CNY (≈ $130.13 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¥3.33 Billion ≈ $486.91 Million USD) and total liabilities (CN¥2.44 Billion ≈ $356.78 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 688455 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥889.26 Million |
| % of Total Assets | 26.72% |
| Annual Growth Rate | 44.0% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 125.44 |
KENGIC Intelligent Technology Co. Ltd. A - Net Assets Trend (2020–2024)
This chart illustrates how KENGIC Intelligent Technology Co. Ltd. A's net assets have evolved over time, based on quarterly financial data. Also explore 688455 total assets for the complete picture of this company's asset base.
Annual Net Assets for KENGIC Intelligent Technology Co. Ltd. A (2020–2024)
The table below shows the annual net assets of KENGIC Intelligent Technology Co. Ltd. A from 2020 to 2024. For live valuation and market cap data, see market cap of KENGIC Intelligent Technology Co. Ltd. A.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.04 Billion ≈ $152.53 Million |
-14.46% |
| 2023-12-31 | CN¥1.22 Billion ≈ $178.31 Million |
-8.25% |
| 2022-12-31 | CN¥1.33 Billion ≈ $194.33 Million |
+291.33% |
| 2021-12-31 | CN¥339.37 Million ≈ $49.66 Million |
+39.99% |
| 2020-12-31 | CN¥242.43 Million ≈ $35.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KENGIC Intelligent 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 23.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥49.39 Million | 4.74% |
| Other Components | CN¥992.96 Million | 95.26% |
| Total Equity | CN¥1.04 Billion | 100.00% |
KENGIC Intelligent Technology Co. Ltd. A Competitors by Market Cap
The table below lists competitors of KENGIC Intelligent Technology Co. Ltd. A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CMS Info Systems Limited
NSE:CMSINFO
|
$516.45 Million |
|
BYBON Group Co Ltd Class A
SHE:300736
|
$516.69 Million |
|
Berry Genomics Co Ltd
SHE:000710
|
$516.80 Million |
|
Lets Holding Group Co Ltd
SHE:002398
|
$516.84 Million |
|
Credit Corp Group Ltd
AU:CCP
|
$516.29 Million |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
$516.29 Million |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
$516.25 Million |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
$516.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KENGIC Intelligent Technology Co. Ltd. A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,218,512,590 to 1,042,343,049, a change of -176,169,541 (-14.5%).
- Net loss of 58,626,845 reduced equity.
- Dividend payments of 6,174,871 reduced retained earnings.
- Other factors decreased equity by 111,367,825.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-58.63 Million | -5.62% |
| Dividends Paid | CN¥6.17 Million | -0.59% |
| Other Changes | CN¥-111.37 Million | -10.68% |
| Total Change | CN¥- | -14.46% |
Book Value vs Market Value Analysis
This analysis compares KENGIC Intelligent 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: 3.64x
- 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 11.75x to 3.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CN¥1.79 | CN¥21.00 | x |
| 2021-12-31 | CN¥2.50 | CN¥21.00 | x |
| 2022-12-31 | CN¥7.34 | CN¥21.00 | x |
| 2023-12-31 | CN¥6.74 | CN¥21.00 | x |
| 2024-12-31 | CN¥5.76 | CN¥21.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KENGIC Intelligent 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): -5.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.21%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 2.79x
- Recent ROE (-5.62%) is below the historical average (9.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 25.35% | 6.98% | 0.79x | 4.59x | CN¥37.22 Million |
| 2021 | 25.49% | 6.77% | 0.76x | 4.96x | CN¥52.56 Million |
| 2022 | 6.70% | 5.33% | 0.66x | 1.90x | CN¥-43.77 Million |
| 2023 | -6.40% | -6.79% | 0.44x | 2.17x | CN¥-199.78 Million |
| 2024 | -5.62% | -4.21% | 0.48x | 2.79x | CN¥-162.86 Million |
Industry Comparison
This section compares KENGIC Intelligent Technology Co. Ltd. A's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $2,004,947,424
- Average return on equity (ROE) among peers: -24.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KENGIC Intelligent Technology Co. Ltd. A (688455) | CN¥889.26 Million | 25.35% | 2.74x | $516.35 Million |
| Huayi Compressor Co Ltd (000404) | $4.89 Billion | 8.55% | 1.57x | $843.29 Million |
| Shenyang Machine Tool Co Ltd (000410) | $824.03 Million | -170.30% | 29.09x | $2.39 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $319.51 Million | 4.81% | 0.48x | $3.61 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $3.45 Billion | 2.58% | 0.60x | $520.37 Million |
| Changchai Co Ltd (000570) | $3.36 Billion | 2.28% | 0.55x | $522.04 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $327.45 Million | -65.69% | 8.93x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $746.32 Million | -18.39% | 0.62x | $1.06 Billion |
| SUFA Technology Industry Co Ltd CNNC (000777) | $280.92 Million | 8.98% | 0.50x | $1.11 Billion |
| J.S. Corrugating Machinery Co Ltd (000821) | $2.30 Billion | -22.46% | 1.14x | $938.81 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $3.55 Billion | 0.54% | 0.80x | $1.66 Billion |
About KENGIC Intelligent Technology Co. Ltd. A
KENGIC Intelligent Technology Co., Ltd. engages in the research and development, design, manufacture, sale, and service of smart logistics and intelligent manufacturing system and products in China and internationally. The company offers intelligent conveying systems, intelligent sorting systems, intelligent AS/RS, intelligent storage, and intelligent factory systems; and software products, inclu… Read more