Jinli Group Holdings Ltd
Jinli Group Holdings Limited, an investment holding company, manufactures, processes, and sells clothing and footwear in China. It operates through Clothing and Footwear; and Cosmetics segments. The company offers leisure sport, jeans, casual shoes, moisturizing mask, and skin care products. It also sells it products through agents and footwear traders. The company provides its products under Gol… Read more
Jinli Group Holdings Ltd (8429) - Net Assets
Latest net assets as of September 2025: NT$6.05 Billion TWD
Based on the latest financial reports, Jinli Group Holdings Ltd (8429) has net assets worth NT$6.05 Billion TWD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$6.73 Billion) and total liabilities (NT$671.49 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$6.05 Billion |
| % of Total Assets | 90.02% |
| Annual Growth Rate | 9.46% |
| 5-Year Change | -1.22% |
| 10-Year Change | 7.26% |
| Growth Volatility | 23.25 |
Jinli Group Holdings Ltd - Net Assets Trend (2009–2024)
This chart illustrates how Jinli Group Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Jinli Group Holdings Ltd (2009–2024)
The table below shows the annual net assets of Jinli Group Holdings Ltd from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$6.32 Billion | +3.20% |
| 2023-12-31 | NT$6.13 Billion | -2.20% |
| 2022-12-31 | NT$6.26 Billion | -2.06% |
| 2021-12-31 | NT$6.40 Billion | -0.07% |
| 2020-12-31 | NT$6.40 Billion | -5.58% |
| 2019-12-31 | NT$6.78 Billion | -5.16% |
| 2018-12-31 | NT$7.15 Billion | +3.12% |
| 2017-12-31 | NT$6.93 Billion | +11.32% |
| 2016-12-31 | NT$6.23 Billion | +5.64% |
| 2015-12-31 | NT$5.89 Billion | +17.55% |
| 2014-12-31 | NT$5.01 Billion | +18.95% |
| 2013-12-31 | NT$4.22 Billion | +17.91% |
| 2012-12-31 | NT$3.58 Billion | +90.88% |
| 2011-12-31 | NT$1.87 Billion | +22.30% |
| 2010-12-31 | NT$1.53 Billion | -6.00% |
| 2009-12-31 | NT$1.63 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jinli Group Holdings 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 grown by 349.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$2.65 Billion | 41.87% |
| Common Stock | NT$1.86 Billion | 29.39% |
| Other Comprehensive Income | NT$199.27 Million | 3.15% |
| Other Components | NT$1.62 Billion | 25.59% |
| Total Equity | NT$6.32 Billion | 100.00% |
Jinli Group Holdings Ltd Competitors by Market Cap
The table below lists competitors of Jinli Group Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IDIS Holdings Co. Ltd
KQ:054800
|
$27.51 Million |
|
WFE Technology Corporation
TWO:6474
|
$27.51 Million |
|
HST Global Inc
PINK:HSTC
|
$27.52 Million |
|
Hyundai HT CoLtd
KQ:039010
|
$27.52 Million |
|
Nhoa SA
PA:NHOA
|
$27.49 Million |
|
Theranexus SA
PA:ALTHX
|
$27.49 Million |
|
P.A. Resources Bhd
KLSE:7225
|
$27.48 Million |
|
LGL Group Inc
NYSE MKT:LGL
|
$27.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jinli Group Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,125,016,000 to 6,320,988,000, a change of 195,972,000 (3.2%).
- Net loss of 3,297,000 reduced equity.
- Other comprehensive income increased equity by 322,807,000.
- Other factors decreased equity by 123,538,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$-3.30 Million | -0.05% |
| Other Comprehensive Income | NT$322.81 Million | +5.11% |
| Other Changes | NT$-123.54 Million | -1.95% |
| Total Change | NT$- | 3.20% |
Book Value vs Market Value Analysis
This analysis compares Jinli Group Holdings 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: 0.21x
- 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 0.64x to 0.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$11.05 | NT$7.05 | x |
| 2010-12-31 | NT$10.39 | NT$7.05 | x |
| 2011-12-31 | NT$16.61 | NT$7.05 | x |
| 2012-12-31 | NT$22.46 | NT$7.05 | x |
| 2013-12-31 | NT$23.63 | NT$7.05 | x |
| 2014-12-31 | NT$26.00 | NT$7.05 | x |
| 2015-12-31 | NT$30.65 | NT$7.05 | x |
| 2016-12-31 | NT$33.48 | NT$7.05 | x |
| 2017-12-31 | NT$37.47 | NT$7.05 | x |
| 2018-12-31 | NT$38.47 | NT$7.05 | x |
| 2019-12-31 | NT$36.48 | NT$7.05 | x |
| 2020-12-31 | NT$34.44 | NT$7.05 | x |
| 2021-12-31 | NT$34.42 | NT$7.05 | x |
| 2022-12-31 | NT$33.72 | NT$7.05 | x |
| 2023-12-31 | NT$32.98 | NT$7.05 | x |
| 2024-12-31 | NT$34.03 | NT$7.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jinli Group Holdings 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): -0.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.49%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.11x
- Recent ROE (-0.05%) is below the historical average (14.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 44.07% | 23.37% | 1.62x | 1.17x | NT$555.12 Million |
| 2010 | 44.05% | 20.02% | 1.63x | 1.35x | NT$521.47 Million |
| 2011 | 40.08% | 19.49% | 1.05x | 1.96x | NT$563.47 Million |
| 2012 | 25.80% | 20.40% | 1.11x | 1.14x | NT$564.89 Million |
| 2013 | 22.64% | 18.45% | 1.05x | 1.17x | NT$532.76 Million |
| 2014 | 20.18% | 17.68% | 0.81x | 1.40x | NT$510.39 Million |
| 2015 | 16.80% | 17.05% | 0.69x | 1.42x | NT$400.78 Million |
| 2016 | 15.57% | 19.36% | 0.64x | 1.26x | NT$346.85 Million |
| 2017 | 5.84% | 10.05% | 0.50x | 1.15x | NT$-288.28 Million |
| 2018 | 5.72% | 10.25% | 0.47x | 1.19x | NT$-305.81 Million |
| 2019 | -0.78% | -2.54% | 0.27x | 1.14x | NT$-730.47 Million |
| 2020 | -7.81% | -132.16% | 0.05x | 1.11x | NT$-1.14 Billion |
| 2021 | 0.36% | 5.30% | 0.06x | 1.11x | NT$-616.44 Million |
| 2022 | -3.21% | -94.63% | 0.03x | 1.11x | NT$-827.51 Million |
| 2023 | -0.23% | -6.65% | 0.03x | 1.11x | NT$-626.47 Million |
| 2024 | -0.05% | -2.49% | 0.02x | 1.11x | NT$-635.40 Million |
Industry Comparison
This section compares Jinli Group Holdings Ltd's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $4,018,664,900
- Average return on equity (ROE) among peers: 8.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jinli Group Holdings Ltd (8429) | NT$6.05 Billion | 44.07% | 0.11x | $27.50 Million |
| Tah Hsin Industrial Corp (1315) | $3.84 Billion | 6.99% | 0.54x | $112.20 Million |
| Tex-Ray Industrial Co Ltd (1467) | $1.78 Billion | 0.00% | 1.86x | $23.42 Million |
| Tainan Enterprises Co Ltd (1473) | $4.19 Billion | 5.35% | 0.64x | $52.82 Million |
| Eclat Textile Co Ltd (1476) | $8.12 Billion | 33.73% | 0.55x | $1.58 Billion |
| Makalot Industrial Co Ltd (1477) | $15.45 Billion | 22.76% | 0.58x | $1.92 Billion |
| Munsin Garment (2916) | $915.83 Million | 9.10% | 0.38x | $43.53 Million |
| Cayman Tung Ling Co Ltd (2924) | $644.14 Million | -15.03% | 0.69x | $8.00 Million |
| TOPBI International Holdings Ltd (2929) | $3.53 Billion | 23.72% | 0.58x | $18.49 Million |
| Est Global Apparel Co.Ltd (4413) | $294.23 Million | 2.11% | 0.41x | $11.04 Million |
| Roo Hsing Co Ltd (4414) | $1.44 Billion | 0.00% | 1.49x | $65.02 Million |