China Cinda Asset Management Co., Ltd. Net Assets
China Cinda Asset Management Co., Ltd. net assets. Based on the latest financial reports, China Cinda Asset Management Co., Ltd. (0CI) has net assets worth €223.66 Billion EUR (≈ $261.48 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.72 Trillion ≈ $2.01 Trillion USD) and total liabilities (€1.50 Trillion ≈ $1.75 Trillion 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. Also explore net asset growth rate of China Cinda Asset Management Co., Ltd. to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €223.66 Billion |
| % of Total Assets | 12.99% |
| Annual Growth Rate | 2.61% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1.51 |
Net Assets of China Cinda Asset Management Co., Ltd. (2021–2025)
Net assets of China Cinda Asset Management Co., Ltd. from 2021 to 2025. This chart illustrates how China Cinda Asset Management Co., Ltd.'s net assets have evolved over time, based on quarterly financial data. See China Cinda Asset Management Co., Ltd. (0CI) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for China Cinda Asset Management Co., Ltd. (2021–2025)
The table below shows the annual net assets of China Cinda Asset Management Co., Ltd. from 2021 to 2025. For live market cap and overall valuation, see China Cinda Asset Management Co., Ltd. (0CI) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €223.66 Billion ≈ $261.48 Billion |
+0.22% |
| 2024-12-31 | €223.16 Billion ≈ $260.89 Billion |
+2.76% |
| 2023-12-31 | €217.16 Billion ≈ $253.88 Billion |
+4.40% |
| 2022-12-31 | €208.00 Billion ≈ $243.17 Billion |
+3.08% |
| 2021-12-31 | €201.78 Billion ≈ $235.90 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to China Cinda Asset Management 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 0.9% over the analyzed period, potentially due to dividend distributions or operating losses.
China Cinda Asset Management Co., Ltd. Net Assets Breakdown (December 2025)
China Cinda Asset Management Co., Ltd. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €72.84 Billion | 37.18% |
| Other Components | €123.06 Billion | 62.82% |
| Total Equity | €195.90 Billion | 100.00% |
China Cinda Asset Management Co., Ltd. Competitors by Market Cap
The table below lists competitors of China Cinda Asset Management Co., Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Maharashtra Scooters Limited
NSE:MAHSCOOTER
|
$1.44 Billion |
|
Playa Hotels & Resorts BV
F:PL0
|
$1.44 Billion |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
$1.44 Billion |
|
Montea C.V.A.
BR:MONT
|
$1.44 Billion |
|
Chinese Universe Publishing And Media Co Ltd
SHG:600373
|
$1.44 Billion |
|
MeHow Innovative Ltd. A
SHE:301363
|
$1.44 Billion |
|
ZoomInfo Technologies Inc.
NASDAQ:GTM
|
$1.43 Billion |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
$1.43 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in China Cinda Asset Management Co., Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 194,183,295,000 to 195,898,664,000, a change of 1,715,369,000 (0.9%).
- Net income of 3,562,291,000 contributed positively to equity growth.
- Dividend payments of 2,461,577,000 reduced retained earnings.
- New share issuances of 2,492,750,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.56 Billion | +1.82% |
| Dividends Paid | €2.46 Billion | -1.26% |
| Share Issuances | €2.49 Billion | +1.27% |
| Other Changes | €-1.88 Billion | -0.96% |
| Total Change | €- | 0.88% |
Book Value vs Market Value Analysis
This analysis compares China Cinda Asset Management 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: 0.02x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €4.68 | €0.09 | x |
| 2022-12-31 | €4.93 | €0.09 | x |
| 2023-12-31 | €5.05 | €0.09 | x |
| 2024-12-31 | €5.09 | €0.09 | x |
| 2025-12-31 | €5.13 | €0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently China Cinda Asset Management 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): 1.82%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 32.42%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 8.79x
- Recent ROE (1.82%) is below the historical average (3.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 6.75% | 24.46% | 0.03x | 8.75x | €-5.82 Billion |
| 2022 | 3.35% | 21.15% | 0.02x | 8.59x | €-12.51 Billion |
| 2023 | 3.02% | 22.34% | 0.02x | 8.27x | €-13.46 Billion |
| 2024 | 1.56% | 12.09% | 0.02x | 8.44x | €-16.38 Billion |
| 2025 | 1.82% | 32.42% | 0.01x | 8.79x | €-16.03 Billion |
Industry Comparison
This section compares China Cinda Asset Management Co., Ltd.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $119,988,922
- Average return on equity (ROE) among peers: -1.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| China Cinda Asset Management Co., Ltd. (0CI) | €223.66 Billion | 6.75% | 6.70x | $1.44 Billion |
| Quinsam Capital Corporation (0Q4) | $9.54 Million | 4.72% | 0.01x | $2.01 Million |
| tokentus investment AG (14D) | $13.61 Million | -10.15% | 0.03x | $6.55 Million |
| TEAM PLC (1WQ) | $8.66 Million | -17.60% | 0.49x | $18.21 Million |
| CARLSON INV. ZY 13 (2HB) | $24.03 Million | -4.09% | 0.20x | $4.61 Million |
| JTC PLC LS-01 (2N9) | $533.94 Million | -1.36% | 0.91x | $2.65 Billion |
| Rostra AG (3330) | $8.72 Million | -14.14% | 1.93x | $19.02 Million |
| HELIOS FAIRFAX PARTNERS (3UD) | $415.94 Million | -14.13% | 0.05x | $97.90 Million |
| ALEXANDRIA PANKKIIRILIIKE (3ZL) | $37.35 Million | 20.82% | 0.46x | $154.21 Million |
| HAMILTON GLB.OPP.LS-0001 (5DS) | $28.12 Million | 20.52% | 0.19x | $24.13 Million |
About China Cinda Asset Management Co., Ltd.
China Cinda Asset Management Co., Ltd., together with its subsidiaries, acquires, manages, invests in, and disposes financial and non-financial institution distressed assets in the People's Republic of China, Hong Kong, and internationally. The company operates in two segments, Distressed Asset Management Business and Financial Services Business. It is also involved in receivership; foreign inves… Read more