Shanghai Huili Building Materials Co Ltd (900939) - Net Assets
Based on the latest financial reports, Shanghai Huili Building Materials Co Ltd (900939) has net assets worth $178.25 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 ($202.84 Million) and total liabilities ($24.59 Million). 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 Shanghai Huili Building Materials Co Ltd (900939) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $178.25 Million |
| % of Total Assets | 87.88% |
| Annual Growth Rate | -3.34% |
| 5-Year Change | 55.42% |
| 10-Year Change | 148.64% |
| Growth Volatility | 21.48 |
Shanghai Huili Building Materials Co Ltd - Net Assets Trend (2000–2025)
This chart illustrates how Shanghai Huili Building Materials Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Shanghai Huili Building Materials Co Ltd stock valuation.
Annual Net Assets for Shanghai Huili Building Materials Co Ltd (2000–2025)
The table below shows the annual net assets of Shanghai Huili Building Materials Co Ltd from 2000 to 2025. Also explore 900939 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $175.05 Million | +21.00% |
| 2024-12-31 | $144.67 Million | -5.48% |
| 2023-12-31 | $153.06 Million | +26.56% |
| 2022-12-31 | $120.94 Million | +7.38% |
| 2021-12-31 | $112.63 Million | +11.56% |
| 2020-12-31 | $100.95 Million | +20.62% |
| 2019-12-31 | $83.69 Million | +9.99% |
| 2018-12-31 | $76.09 Million | +1.88% |
| 2017-12-31 | $74.69 Million | +6.08% |
| 2016-12-31 | $70.40 Million | +19.57% |
| 2015-12-31 | $58.88 Million | +7.71% |
| 2014-12-31 | $54.66 Million | +2.05% |
| 2013-12-31 | $53.57 Million | -12.91% |
| 2012-12-31 | $61.51 Million | +11.28% |
| 2011-12-31 | $55.27 Million | +13.75% |
| 2010-12-31 | $48.59 Million | +27.17% |
| 2009-12-31 | $38.21 Million | -28.54% |
| 2008-12-31 | $53.48 Million | -30.36% |
| 2007-12-31 | $76.79 Million | +1.27% |
| 2006-12-31 | $75.82 Million | -68.81% |
| 2005-12-31 | $243.11 Million | -35.54% |
| 2004-12-31 | $377.14 Million | -11.70% |
| 2003-12-31 | $427.12 Million | +1.65% |
| 2002-12-31 | $420.18 Million | +7.02% |
| 2001-12-31 | $392.61 Million | -4.12% |
| 2000-12-31 | $409.47 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Shanghai Huili Building Materials 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 202.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $236.67 Million | 135.21% |
| Total Equity | $175.05 Million | 100.00% |
Shanghai Huili Building Materials Co Ltd Competitors by Market Cap
The table below lists competitors of Shanghai Huili Building Materials Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
$77.36 Million |
|
TWay Holdings
KO:004870
|
$77.38 Million |
|
ICE FISH FARM AS NK-10
F:4YYA
|
$77.40 Million |
|
Wellell Inc
TW:4106
|
$77.42 Million |
|
Bathurst Resources Ltd
AU:BRL
|
$77.28 Million |
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
$77.25 Million |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
$77.25 Million |
|
Hyundai C&F Inc
KO:227840
|
$77.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shanghai Huili Building Materials Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 138,608,820 to 175,047,470, a change of 36,438,651 (26.3%).
- Net income of 47,658,836 contributed positively to equity growth.
- Other factors decreased equity by 11,220,185.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $47.66 Million | +27.23% |
| Other Changes | $-11.22 Million | -6.41% |
| Total Change | $- | 26.29% |
Book Value vs Market Value Analysis
This analysis compares Shanghai Huili Building Materials 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: 0.44x
- 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 1.09x to 0.44x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $0.39 | $0.43 | x |
| 2018-12-31 | $0.40 | $0.43 | x |
| 2019-12-31 | $0.44 | $0.43 | x |
| 2020-12-31 | $0.54 | $0.43 | x |
| 2021-12-31 | $0.60 | $0.43 | x |
| 2022-12-31 | $0.65 | $0.43 | x |
| 2023-12-31 | $0.81 | $0.43 | x |
| 2024-12-31 | $0.76 | $0.43 | x |
| 2025-12-31 | $0.96 | $0.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shanghai Huili Building Materials 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): 27.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 314.37%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 1.14x
- Recent ROE (27.23%) is above the historical average (8.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 6.89% | 6.49% | 0.41x | 2.57x | $-9.70 Million |
| 2001 | 7.43% | 5.51% | 0.49x | 2.76x | $-7.91 Million |
| 2002 | 2.58% | 2.15% | 0.44x | 2.70x | $-23.92 Million |
| 2003 | 1.97% | 1.94% | 0.41x | 2.47x | $-26.74 Million |
| 2004 | 0.29% | 0.25% | 0.46x | 2.44x | $-32.46 Million |
| 2007 | 5.59% | 7.06% | 0.35x | 2.25x | $-3.24 Million |
| 2010 | 19.46% | 50.84% | 0.15x | 2.51x | $4.31 Million |
| 2011 | 11.15% | 70.48% | 0.08x | 1.96x | $590.10K |
| 2012 | 6.71% | 24.83% | 0.18x | 1.49x | $-1.89 Million |
| 2014 | 1.96% | 9.07% | 0.14x | 1.50x | $-4.12 Million |
| 2015 | 7.68% | 40.23% | 0.13x | 1.45x | $-1.29 Million |
| 2016 | 15.47% | 93.53% | 0.12x | 1.37x | $3.66 Million |
| 2017 | 6.11% | 35.54% | 0.13x | 1.35x | $-2.78 Million |
| 2018 | 1.87% | 10.34% | 0.13x | 1.36x | $-5.91 Million |
| 2019 | 9.41% | 62.38% | 0.11x | 1.32x | $-470.36K |
| 2020 | 17.73% | 91.31% | 0.15x | 1.26x | $7.54 Million |
| 2021 | 10.77% | 63.80% | 0.13x | 1.26x | $839.53K |
| 2022 | 6.48% | 51.75% | 0.10x | 1.25x | $-4.14 Million |
| 2023 | 5.31% | 51.16% | 0.09x | 1.22x | $-6.90 Million |
| 2024 | 5.65% | 51.22% | 0.09x | 1.21x | $-6.03 Million |
| 2025 | 27.23% | 314.37% | 0.08x | 1.14x | $30.15 Million |
Industry Comparison
This section compares Shanghai Huili Building Materials Co Ltd's net assets metrics with peer companies in the Furnishings, Fixtures & Appliances industry.
Industry Context
- Industry: Furnishings, Fixtures & Appliances
- Average net assets among peers: $15,343,637,565
- Average return on equity (ROE) among peers: 8.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shanghai Huili Building Materials Co Ltd (900939) | $178.25 Million | 6.89% | 0.14x | $77.32 Million |
| Midea Group Co Ltd (000333) | $4.91 Billion | 3.72% | 2.29x | $83.93 Billion |
| Changhong Meiling Co Ltd (000521) | $1.11 Billion | 13.05% | 0.98x | $570.29 Million |
| Gree Electric Appliances Inc of Zhuhai (000651) | $112.05 Billion | 22.04% | 1.53x | $31.29 Billion |
| Hisense Kelon Electrical Holdings Co Ltd (000921) | $14.41 Billion | 10.96% | 1.90x | $3.62 Billion |
| Suncha Technology Co Ltd (001211) | $868.55 Million | 0.28% | 1.25x | $374.46 Million |
| Elec-Tech International Co Ltd (002005) | $6.45 Billion | -15.06% | 1.16x | $687.25 Million |
| Zhejiang Supor Co Ltd (002032) | $7.07 Billion | 29.23% | 0.83x | $4.61 Billion |
| Vatti Corp Ltd (002035) | $3.87 Billion | 7.77% | 0.84x | $571.82 Million |
| CNlight Co Ltd (002076) | $1.02 Billion | 3.96% | 0.64x | $350.57 Million |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd (002084) | $1.68 Billion | 5.48% | 0.46x | $605.05 Million |
About Shanghai Huili Building Materials Co Ltd
Shanghai Huili Building Materials Co., Ltd. leases its own factory buildings in China. The company engages in the production and sale of flooring products and building materials; real estate; and trading businesses. It is also involved in rent collection, service, maintenance, and repair of the relevant factory buildings, as well as the leasing and renewal of leases. In addition, the company offe… Read more