CHINA VANKE CO.LTD H YC 1 (18V) - Net Assets
Based on the latest financial reports, CHINA VANKE CO.LTD H YC 1 (18V) has net assets worth €228.06 Billion EUR (≈ $266.63 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€997.41 Billion ≈ $1.17 Trillion USD) and total liabilities (€769.34 Billion ≈ $899.44 Billion 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. Explore 18V cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €228.06 Billion |
| % of Total Assets | 22.87% |
| Annual Growth Rate | -11.97% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.33 |
CHINA VANKE CO.LTD H YC 1 - Net Assets Trend (2021–2025)
This chart illustrates how CHINA VANKE CO.LTD H YC 1's net assets have evolved over time, based on quarterly financial data. Also explore CHINA VANKE CO.LTD H YC 1 (18V) total assets for the complete picture of this company's asset base.
Annual Net Assets for CHINA VANKE CO.LTD H YC 1 (2021–2025)
The table below shows the annual net assets of CHINA VANKE CO.LTD H YC 1 from 2021 to 2025. For live valuation and market cap data, see CHINA VANKE CO.LTD H YC 1 market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €235.86 Billion ≈ $275.75 Billion |
-30.39% |
| 2024-12-31 | €338.85 Billion ≈ $396.16 Billion |
-15.90% |
| 2023-12-31 | €402.93 Billion ≈ $471.07 Billion |
-0.67% |
| 2022-12-31 | €405.64 Billion ≈ $474.23 Billion |
+3.28% |
| 2021-12-31 | €392.77 Billion ≈ $459.19 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CHINA VANKE CO.LTD H YC 1'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 147.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €161.32 Billion | 138.00% |
| Total Equity | €116.91 Billion | 100.00% |
CHINA VANKE CO.LTD H YC 1 Competitors by Market Cap
The table below lists competitors of CHINA VANKE CO.LTD H YC 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cannae Holdings Inc
NYSE:CNNE
|
$691.40 Million |
|
WHA Utilities and Power Public Company Limited
BK:WHAUP
|
$691.49 Million |
|
Ethos Limited
NSE:ETHOSLTD
|
$691.55 Million |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
$691.59 Million |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
$691.31 Million |
|
Zhejiang Kanglongda Special
SHG:603665
|
$691.00 Million |
|
Talon Metals Corp
TO:TLO
|
$691.00 Million |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
$690.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHINA VANKE CO.LTD H YC 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 202,666,487,973 to 116,905,224,808, a change of -85,761,263,165 (-42.3%).
- Net loss of 88,556,470,496 reduced equity.
- Dividend payments of 12,565,812,036 reduced retained earnings.
- Other factors increased equity by 15,361,019,367.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-88.56 Billion | -75.75% |
| Dividends Paid | €12.57 Billion | -10.75% |
| Other Changes | €15.36 Billion | +13.14% |
| Total Change | €- | -42.32% |
Book Value vs Market Value Analysis
This analysis compares CHINA VANKE CO.LTD H YC 1'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: 0.03x
- 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 | €20.30 | €0.27 | x |
| 2022-12-31 | €20.92 | €0.27 | x |
| 2023-12-31 | €21.02 | €0.27 | x |
| 2024-12-31 | €16.99 | €0.27 | x |
| 2025-12-31 | €9.80 | €0.27 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHINA VANKE CO.LTD H YC 1 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): -75.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -37.94%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 8.73x
- Recent ROE (-75.75%) is below the historical average (-15.29%), 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 | 9.55% | 4.97% | 0.23x | 8.22x | €-1.07 Billion |
| 2022 | 9.32% | 4.50% | 0.29x | 7.22x | €-1.64 Billion |
| 2023 | 4.85% | 2.61% | 0.31x | 6.00x | €-12.92 Billion |
| 2024 | -24.41% | -14.42% | 0.27x | 6.35x | €-69.75 Billion |
| 2025 | -75.75% | -37.94% | 0.23x | 8.73x | €-100.25 Billion |
Industry Comparison
This section compares CHINA VANKE CO.LTD H YC 1's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $16,740,893,950
- Average return on equity (ROE) among peers: -33.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHINA VANKE CO.LTD H YC 1 (18V) | €228.06 Billion | 9.55% | 3.37x | $691.34 Million |
| REDSUN PROPERTIES GROUP (0RJ) | $31.75 Billion | 3.92% | 3.18x | $3.34 Million |
| ABITARE IN S.P.A. (1BN) | $111.06 Million | 0.35% | 2.32x | $65.18 Million |
| RONSHINE CH.HLD.HD-00001 (1R7) | $52.28 Billion | 2.48% | 3.69x | $7.87 Million |
| Pruksa Holding Public Company Limited (2PR3) | $45.58 Billion | 6.08% | 0.51x | $181.69 Million |
| Zhong An Group Limited (35Z) | $6.19 Billion | 6.79% | 1.77x | $33.65 Million |
| Sino-Ocean Group Holding Limited (3SD) | $1.90 Billion | 355.79% | 78.50x | $13.95 Million |
| BARKBY GRP PLC LS 000860 (3WY) | $823.00K | -512.03% | 26.44x | $125.67 Million |
| HUIJING HLDG.CO.LTD HD-01 (3XU) | $525.42 Million | -132.60% | 18.83x | $7.88 Million |
| ZHONGLIANG HLDG HD-01 (3ZH) | $12.34 Billion | -33.05% | 8.08x | $13.34 Million |
About CHINA VANKE CO.LTD H YC 1
China Vanke Co., Ltd., together with its subsidiaries, engages in property development, operation, and management in Mainland China, Hong Kong, the United States, the United Kingdom, and internationally. The company is involved in the development and sale of residential properties; construction contracts; commercial property operation and asset management; other related services; community reside… Read more