CHINA PAC.IN.GR.GDR/5 YC1 (75CB) - Net Assets
Based on the latest financial reports, CHINA PAC.IN.GR.GDR/5 YC1 (75CB) has net assets worth €352.15 Billion EUR (≈ $411.71 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 (€3.23 Trillion ≈ $3.77 Trillion USD) and total liabilities (€2.87 Trillion ≈ $3.36 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 how large is CHINA PAC.IN.GR.GDR/5 YC1's balance sheet for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €352.15 Billion |
| % of Total Assets | 10.91% |
| Annual Growth Rate | 9.51% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.03 |
CHINA PAC.IN.GR.GDR/5 YC1 - Net Assets Trend (2021–2025)
This chart illustrates how CHINA PAC.IN.GR.GDR/5 YC1's net assets have evolved over time, based on quarterly financial data. Check CHINA PAC.IN.GR.GDR/5 YC1 tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for CHINA PAC.IN.GR.GDR/5 YC1 (2021–2025)
The table below shows the annual net assets of CHINA PAC.IN.GR.GDR/5 YC1 from 2021 to 2025. For live valuation and market cap data, see how much is CHINA PAC.IN.GR.GDR/5 YC1 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €334.22 Billion ≈ $390.74 Billion |
+4.94% |
| 2024-12-31 | €318.48 Billion ≈ $372.34 Billion |
+18.97% |
| 2023-12-31 | €267.70 Billion ≈ $312.97 Billion |
+32.74% |
| 2022-12-31 | €201.67 Billion ≈ $235.78 Billion |
-13.22% |
| 2021-12-31 | €232.41 Billion ≈ $271.71 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to CHINA PAC.IN.GR.GDR/5 YC1'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 103.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €189.45 Billion | 62.70% |
| Other Components | €112.70 Billion | 37.30% |
| Total Equity | €302.14 Billion | 100.00% |
CHINA PAC.IN.GR.GDR/5 YC1 Competitors by Market Cap
The table below lists competitors of CHINA PAC.IN.GR.GDR/5 YC1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
$30.75 Billion |
|
Svenska Handelsbanken AB (publ)
ST:SHB-A
|
$30.83 Billion |
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
$30.86 Billion |
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
|
$30.91 Billion |
|
Atlas Copco AB Series B
ST:ATCO-B
|
$30.66 Billion |
|
Daimler Truck Holding AG
F:DTG
|
$30.60 Billion |
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
$30.57 Billion |
|
Baidu Inc
F:B1C
|
$30.55 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHINA PAC.IN.GR.GDR/5 YC1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 291,417,000,000 to 302,143,000,000, a change of 10,726,000,000 (3.7%).
- Net income of 53,505,000,000 contributed positively to equity growth.
- Dividend payments of 15,277,000,000 reduced retained earnings.
- Other factors decreased equity by 27,502,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €53.51 Billion | +17.71% |
| Dividends Paid | €15.28 Billion | -5.06% |
| Other Changes | €-27.50 Billion | -9.1% |
| Total Change | €- | 3.68% |
Book Value vs Market Value Analysis
This analysis compares CHINA PAC.IN.GR.GDR/5 YC1'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: 0.61x
- 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 0.81x to 0.61x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €23.57 | €19.20 | x |
| 2022-12-31 | €20.42 | €19.20 | x |
| 2023-12-31 | €25.94 | €19.20 | x |
| 2024-12-31 | €30.29 | €19.20 | x |
| 2025-12-31 | €31.41 | €19.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHINA PAC.IN.GR.GDR/5 YC1 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): 17.71%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.42%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 10.41x
- Recent ROE (17.71%) is above the historical average (14.98%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 11.83% | 6.15% | 0.22x | 8.58x | €4.16 Billion |
| 2022 | 19.03% | 11.36% | 0.16x | 10.54x | €17.73 Billion |
| 2023 | 10.92% | 8.47% | 0.14x | 9.39x | €2.30 Billion |
| 2024 | 15.43% | 11.19% | 0.14x | 9.73x | €15.82 Billion |
| 2025 | 17.71% | 12.42% | 0.14x | 10.41x | €23.29 Billion |
Industry Comparison
This section compares CHINA PAC.IN.GR.GDR/5 YC1's net assets metrics with peer companies in the Insurance - Life industry.
Industry Context
- Industry: Insurance - Life
- Average net assets among peers: $167,536,928,556
- Average return on equity (ROE) among peers: 15.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHINA PAC.IN.GR.GDR/5 YC1 (75CB) | €352.15 Billion | 11.83% | 8.16x | $30.73 Billion |
| CIG PANNONIA LIFE INSURA. (0CKA) | $18.74 Billion | 8.19% | 5.65x | $74.04 Million |
| China Pacific Insurance (Group) Co. Ltd (75C) | $334.22 Billion | 16.01% | 8.41x | $10.51 Billion |
| China Life Insurance Company Limited (CHL) | $287.33 Billion | 11.21% | 6.82x | $27.93 Billion |
| DISCOVERY LTD(UNSP.ADR)/3 (D3H0) | $65.70 Billion | 14.56% | 3.98x | $8.48 Billion |
| HANSARD GLOBAL PLC LS-50 (H9G) | $20.80 Million | 25.00% | 64.74x | $81.93 Million |
| SANLAM LTD RC-01 ADR/2 (LA6S) | $98.96 Billion | 12.39% | 9.13x | $10.98 Billion |
| New China Life Insurance Company Ltd (NCL) | $96.27 Billion | 27.25% | 16.58x | $6.41 Billion |
| Prudential plc (PRU2) | $18.67 Billion | 12.24% | 8.74x | $29.96 Billion |
| Ping An Insurance (Group) Company of China Ltd (PZX) | $587.92 Billion | 15.15% | 10.04x | $54.50 Billion |
About CHINA PAC.IN.GR.GDR/5 YC1
China Pacific Insurance (Group) Co., Ltd., together with its subsidiaries, provides insurance products to in the People's Republic of China. It operates through Life and Health Insurance, Property and Casualty Insurance, Asset Management, and Other Business segments. The company offers life, health, automobile, liability, agricultural, property and casualty, commercial property, and accident insu… Read more