CHINA RISUN GROUP HD-10 (45Y) - Net Assets
Based on the latest financial reports, CHINA RISUN GROUP HD-10 (45Y) has net assets worth €15.08 Billion EUR (≈ $17.63 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 (€61.86 Billion ≈ $72.32 Billion USD) and total liabilities (€46.78 Billion ≈ $54.69 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 CHINA RISUN GROUP HD-10 (45Y) cash conversion ratio to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €15.08 Billion |
| % of Total Assets | 24.38% |
| Annual Growth Rate | 7.98% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.9 |
CHINA RISUN GROUP HD-10 - Net Assets Trend (2021–2025)
This chart illustrates how CHINA RISUN GROUP HD-10's net assets have evolved over time, based on quarterly financial data. Also explore CHINA RISUN GROUP HD-10 asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for CHINA RISUN GROUP HD-10 (2021–2025)
The table below shows the annual net assets of CHINA RISUN GROUP HD-10 from 2021 to 2025. For live valuation and market cap data, see 45Y market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €15.08 Billion ≈ $17.63 Billion |
-5.00% |
| 2024-12-31 | €15.88 Billion ≈ $18.56 Billion |
+9.70% |
| 2023-12-31 | €14.47 Billion ≈ $16.92 Billion |
+14.91% |
| 2022-12-31 | €12.60 Billion ≈ $14.72 Billion |
+13.52% |
| 2021-12-31 | €11.09 Billion ≈ $12.97 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CHINA RISUN GROUP HD-10'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 706655800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €7.07 Billion | 56.56% |
| Other Components | €5.43 Billion | 43.44% |
| Total Equity | €12.49 Billion | 100.00% |
CHINA RISUN GROUP HD-10 Competitors by Market Cap
The table below lists competitors of CHINA RISUN GROUP HD-10 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fujian Longxi Bearing Group Co Ltd
SHG:600592
|
$1.24 Billion |
|
AEVEX Corp.
NYSE:AVEX
|
$1.24 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
$1.24 Billion |
|
Leon's Furniture Limited
TO:LNF
|
$1.24 Billion |
|
Generation Capital Ltd
TA:GNRS
|
$1.24 Billion |
|
Hyprop
JSE:HYP
|
$1.24 Billion |
|
Rizhao Port Co Ltd
SHG:600017
|
$1.24 Billion |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
$1.24 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHINA RISUN GROUP HD-10's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,759,774,000 to 12,493,226,000, a change of -266,548,000 (-2.1%).
- Net income of 58,008,000 contributed positively to equity growth.
- Dividend payments of 103,468,000 reduced retained earnings.
- Share repurchases of 179,960,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €58.01 Million | +0.46% |
| Dividends Paid | €103.47 Million | -0.83% |
| Share Repurchases | €179.96 Million | -1.44% |
| Other Changes | €-41.13 Million | -0.33% |
| Total Change | €- | -2.09% |
Book Value vs Market Value Analysis
This analysis compares CHINA RISUN GROUP HD-10'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: 0.10x
- 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 | €2.47 | €0.28 | x |
| 2022-12-31 | €2.74 | €0.28 | x |
| 2023-12-31 | €2.92 | €0.28 | x |
| 2024-12-31 | €2.94 | €0.28 | x |
| 2025-12-31 | €2.93 | €0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHINA RISUN GROUP HD-10 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): 0.46%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.15%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 4.95x
- Recent ROE (0.46%) is below the historical average (9.29%), 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 | 23.83% | 6.64% | 1.07x | 3.35x | €1.52 Billion |
| 2022 | 15.32% | 4.30% | 0.94x | 3.81x | €644.08 Million |
| 2023 | 6.67% | 1.87% | 0.86x | 4.17x | €-429.03 Million |
| 2024 | 0.16% | 0.04% | 0.79x | 4.69x | €-1.26 Billion |
| 2025 | 0.46% | 0.15% | 0.64x | 4.95x | €-1.19 Billion |
Industry Comparison
This section compares CHINA RISUN GROUP HD-10's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $10,055,711,760
- Average return on equity (ROE) among peers: -8.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHINA RISUN GROUP HD-10 (45Y) | €15.08 Billion | 23.83% | 3.10x | $1.24 Billion |
| Ganfeng Lithium Co. Ltd (39EA) | $13.42 Billion | 7.64% | 0.64x | $4.09 Billion |
| Dongyue Group Limited (4D3) | $20.16 Billion | 8.14% | 0.17x | $2.34 Billion |
| ECORUB AB B (7M8) | $10.34 Million | -95.79% | 1.54x | $104.11K |
| China Sanjiang Fine Chemicals Company Limited (8C9) | $2.25 Billion | -6.47% | 3.74x | $580.57 Million |
| TAURUS ENERGY AB B SK120 (8LU) | $1.93 Million | -238.27% | 0.27x | $2.91 Million |
| BASF SE (BAS) | $15.85 Billion | 5.73% | 1.12x | $45.45 Billion |
| BASF SE (BASA) | $32.57 Billion | 12.45% | 1.35x | $45.63 Billion |
| Advance NanoTek Limited (BBJ) | $35.28 Million | 4.71% | 0.11x | $27.06 Million |
| BRASKEM PFD ADR/2 O.N. (BRD) | $6.20 Billion | 225.43% | 13.92x | $593.02 Million |
About CHINA RISUN GROUP HD-10
China Risun Group Limited, together with its subsidiaries, produces, sells, and distributes coke, coking chemicals, and refined chemicals in the People's Republic of China. It operates in five segments: Coke and Coking Chemicals Manufacturing, Refined Chemicals Manufacturing, Operation Management, Trading, and Others. The company's coking and refined chemical products include crude benzene, indus… Read more