Guangdong Lyric Robot Automation Co Ltd (688499) - Net Assets
Based on the latest financial reports, Guangdong Lyric Robot Automation Co Ltd (688499) has net assets worth CN¥2.37 Billion CNY (≈ $346.44 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥8.52 Billion ≈ $1.25 Billion USD) and total liabilities (CN¥6.15 Billion ≈ $899.99 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 how strategically is Guangdong Lyric Robot Automation Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.37 Billion |
| % of Total Assets | 27.79% |
| Annual Growth Rate | 71.39% |
| 5-Year Change | 15.62% |
| 10-Year Change | N/A |
| Growth Volatility | 267.14 |
Guangdong Lyric Robot Automation Co Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Guangdong Lyric Robot Automation Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Guangdong Lyric Robot Automation Co Ltd stock valuation.
Annual Net Assets for Guangdong Lyric Robot Automation Co Ltd (2016–2025)
The table below shows the annual net assets of Guangdong Lyric Robot Automation Co Ltd from 2016 to 2025. Also explore Guangdong Lyric Robot Automation Co Ltd (688499) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.31 Billion ≈ $338.00 Million |
+1.82% |
| 2024-12-31 | CN¥2.27 Billion ≈ $331.96 Million |
-6.50% |
| 2023-12-31 | CN¥2.43 Billion ≈ $355.02 Million |
-6.87% |
| 2022-12-31 | CN¥2.61 Billion ≈ $381.23 Million |
+30.41% |
| 2021-12-31 | CN¥2.00 Billion ≈ $292.34 Million |
+90.49% |
| 2020-12-31 | CN¥1.05 Billion ≈ $153.46 Million |
+63.09% |
| 2019-12-31 | CN¥643.03 Million ≈ $94.10 Million |
+14.22% |
| 2018-12-31 | CN¥562.97 Million ≈ $82.38 Million |
+219.41% |
| 2017-12-31 | CN¥176.25 Million ≈ $25.79 Million |
+873.28% |
| 2016-12-31 | CN¥18.11 Million ≈ $2.65 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Guangdong Lyric Robot Automation 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 decreased by 7457.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CN¥2.85 Billion | 123.25% |
| Total Equity | CN¥2.31 Billion | 100.00% |
Guangdong Lyric Robot Automation Co Ltd Competitors by Market Cap
The table below lists competitors of Guangdong Lyric Robot Automation Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PYC Therapeutics Ltd
AU:PYC
|
$883.94 Million |
|
Beken Corp
SHG:603068
|
$884.23 Million |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
$884.36 Million |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
$884.36 Million |
|
CNB Financial Corporation
NASDAQ:CCNE
|
$883.70 Million |
|
Nufarm Ltd
AU:NUF
|
$883.63 Million |
|
NatureCell Co.Ltd
KQ:007390
|
$883.04 Million |
|
Ardelyx Inc
NASDAQ:ARDX
|
$883.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Guangdong Lyric Robot Automation Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,269,239,055 to 2,309,035,710, a change of 39,796,655 (1.8%).
- Net income of 50,966,800 contributed positively to equity growth.
- Dividend payments of 58,622,391 reduced retained earnings.
- Other factors increased equity by 47,452,245.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥50.97 Million | +2.21% |
| Dividends Paid | CN¥58.62 Million | -2.54% |
| Other Changes | CN¥47.45 Million | +2.06% |
| Total Change | CN¥- | 1.75% |
Book Value vs Market Value Analysis
This analysis compares Guangdong Lyric Robot Automation 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: 2.63x
- 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 27.68x to 2.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | CN¥1.29 | CN¥35.80 | x |
| 2017-12-31 | CN¥11.02 | CN¥35.80 | x |
| 2018-12-31 | CN¥6.89 | CN¥35.80 | x |
| 2019-12-31 | CN¥7.65 | CN¥35.80 | x |
| 2020-12-31 | CN¥11.52 | CN¥35.80 | x |
| 2021-12-31 | CN¥18.41 | CN¥35.80 | x |
| 2022-12-31 | CN¥21.14 | CN¥35.80 | x |
| 2023-12-31 | CN¥21.94 | CN¥35.80 | x |
| 2024-12-31 | CN¥17.65 | CN¥35.80 | x |
| 2025-12-31 | CN¥13.59 | CN¥35.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Guangdong Lyric Robot Automation 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): 2.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.59%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 3.66x
- Recent ROE (2.21%) is below the historical average (11.38%), 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 | 69.60% | 5.50% | 0.69x | 18.27x | CN¥10.79 Million |
| 2017 | 23.59% | 10.33% | 0.49x | 4.68x | CN¥23.96 Million |
| 2018 | 22.51% | 18.87% | 0.48x | 2.50x | CN¥70.42 Million |
| 2019 | 14.48% | 10.47% | 0.56x | 2.47x | CN¥28.78 Million |
| 2020 | 13.39% | 9.82% | 0.41x | 3.30x | CN¥35.58 Million |
| 2021 | 10.63% | 9.11% | 0.42x | 2.79x | CN¥12.56 Million |
| 2022 | 11.12% | 6.89% | 0.45x | 3.63x | CN¥29.13 Million |
| 2023 | -7.75% | -3.76% | 0.50x | 4.10x | CN¥-430.63 Million |
| 2024 | -46.01% | -42.07% | 0.28x | 3.88x | CN¥-1.27 Billion |
| 2025 | 2.21% | 1.59% | 0.38x | 3.66x | CN¥-179.94 Million |
Industry Comparison
This section compares Guangdong Lyric Robot Automation Co Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $916,926,324
- Average return on equity (ROE) among peers: 3.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Guangdong Lyric Robot Automation Co Ltd (688499) | CN¥2.37 Billion | 69.60% | 2.60x | $883.91 Million |
| Huayi Compressor Co Ltd (000404) | $1.12 Billion | 9.22% | 3.23x | $700.70 Million |
| Shenyang Machine Tool Co Ltd (000410) | $1.55 Billion | 9.14% | 5.77x | $2.16 Billion |
| North Industries Group Red Arrow Co Ltd (000519) | $137.29 Million | 0.92% | 0.66x | $3.14 Billion |
| Bingshan Refrigeration & Heat Transfer Technologies Co Ltd (000530) | $1.06 Billion | 6.63% | 0.45x | $457.86 Million |
| Changchai Co Ltd (000570) | $376.02 Million | 53.26% | 1.68x | $427.72 Million |
| Jiangsu Youli Investment Holding Co Ltd (000584) | $1.12 Billion | -70.12% | 3.14x | $32.29 Million |
| Baota Industry Co Ltd (000595) | $434.81 Million | 0.07% | 1.59x | $878.09 Million |
| SUFA Technology Industry Co Ltd CNNC (000777) | $2.00 Billion | 11.10% | 0.64x | $938.65 Million |
| J.S. Corrugating Machinery Co Ltd (000821) | $738.00 Million | 11.68% | 0.18x | $683.60 Million |
| Qinchuan Machine Tool & Tool Group Share Co Ltd (000837) | $637.23 Million | 7.17% | 0.71x | $1.45 Billion |
About Guangdong Lyric Robot Automation Co Ltd
Guangdong Lyric Robot Automation Co.,Ltd. engages in the research and development, production, and sale of intelligent equipment in China and Internationally. It provides EV prismatic, cylindrical Li, and EV pouch battery cells; and coating machines, laser notching and slitting machines, laser cutting and stacking machines, winding machines, long prismatic and power soft pack battery cell assembl… Read more