CHINA HEALTH GRP HD-10 (VNL1) — Net Asset Quality Index

Latest as of June 2025: 71.3%

CHINA HEALTH GRP HD-10 (VNL1) has a Net Asset Quality Index of 71.3% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €110.02 Million minus total liabilities of €31.60 Million yields net assets of €78.42 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read CHINA HEALTH GRP HD-10 total liabilities for a breakdown of total debt and financial obligations.

Quality Index

71.3%
Equity / Total Assets

Net Assets

€78.42 Million
EUR

Total Assets

€110.02 Million
EUR

Total Liabilities

€31.60 Million
EUR

CHINA HEALTH GRP HD-10 Net Asset Quality Index Over Time (2021–2024)

This chart shows how CHINA HEALTH GRP HD-10's Net Asset Quality Index has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the index stands at 71.3%, representing net assets of €78.42 Million against total assets of €110.02 Million EUR. For live market cap and overall valuation, see market value of CHINA HEALTH GRP HD-10.

Annual Net Asset Quality Index for CHINA HEALTH GRP HD-10 (2021–2024)

The table below presents the year-by-year Net Asset Quality Index for CHINA HEALTH GRP HD-10 from 2021 to 2024, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. See CHINA HEALTH GRP HD-10 (VNL1) net assets for net asset value and shareholders' equity analysis.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2024 69.1% €69.72 Million €100.96 Million €31.24 Million ▼ -1.5 pp
2023 70.5% €84.18 Million €119.35 Million €35.17 Million ▼ -8.9 pp
2022 79.4% €141.88 Million €178.62 Million €36.74 Million ▼ -0.6 pp
2021 80.1% €155.57 Million €194.32 Million €38.75 Million
pp = percentage points